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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|2062417|2761625|1531634|1939613|2231982|1936052|1746027|2720377|3019861|2774473|3900390|2741763|7129458|3737963|4059036|7204912|9853826|5279119|5887389|2834490|5181114|3219241|3389146|3075460|3649093|1483377|2977415|4583011|6316842|16080863|2321114|2367530|3212036|4315729|3232172|2023188|3978652|7598932|1293787|1566683|5292474|3183646|3433758|1765811|3556025|6661679|18822324|10873076|2701628|3696582|4659414|7004823|3817509|3892358|1448278|2809658|2593604|2854147|3733963|2775284|2508390|3220215|3768012|4816489|6383907|8506085|7501248|6599833|8932781|6422760|22191526|3459327|3385578|3719683|4308345|3964840|4116377|4650664|3098427|3715737|5101637|3856236|3543456|2475946|2758895|4909571|1878401|2308124|3922268|5385643|1725520|2784088|2023869|2300899|2551323|1961863|2951669|3292117|3433994|5111176|3984149|5501144|4925245|4887845|2224033|11815263|5407185|3694684|1840277|1583086|1840880|2176185|2979015|4330286|7838488|2811814|2530836|3298258|1553486|1260391|1744392|3391453|1888752|1113951|1798282|8342676|1287579|735113|1378529|640870|936389|1378747|929604|1070791|1125764|695347|602386|561715|732307|839800|757386|1603628|1329079|730800|1155001|674828|858400|1652263|1259900|13013350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00515|32341|/equities/epam-systems-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00516|1052405|/equities/mongodb|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|11201753|13088804|6012187|13377542|10670312|10655264|8638630|16274003|21716290|8696127|6444046|5579663|9764900|14054863|7305338|12889423|7045639|9707606|14188512|14627525|13976151|19123944|10326168|16805692|11728067|9221181|7322159|11151719|17685344|10085470|14125515|13983340|15822645|17874358|26737236|15776664|19292498|32791114|16823836|16507525|32926038|16186091|15015629|6255384|9125318|27978958|26388950|24570598|23673294|21007534|17144954|15041637|17165934|14845489|14961130|10353155|10141246|10521229|16390487|22530838|19572960|32400680|29009526|30855384|15979913|18245318|33394900|23940588|14832630|18819148|32735312|33941816|23456438|17220824|31518916|19043186|22256316|24011510|24619886|22185772|34267060|29237568|29344144|17661308|26438380|22679142|33432126|17236714|19635154|33561288|16506378|13539555|29356988|32312660|28115786|9266427|24441706|17243504|17526896|25377558|22555166|22351794|30933746|27193744|23238804|39008780|26375106|22319496|15370321|17064494|21843460|25655578|23832796|44663772|48252000|20628064|13834307|14745272|25373670|20036198|16864904|13355773|19476860|10697546|11632474|17066910|26467216|21264048|17108208|19560586|22450548|23953972|19456886|14057367|11312875|13834874|21236048|24234044|44287272|23021474|20631648|13087785|14034525|3435144|10989227|16920300|16507795|12132729|10389679|19321022|16518487|15352508|16442888|15855537|8880152|15346804|11327678|18694366|10621413|6358389|7148313|8030409|13115062|21076128|20758432|34030552|11911329|8484164|4952737|10737756|9734282|7770959|7650418|7960222|9789841|9600963|9109746|15556594|17503162|12788126|11503933|4316153|8138490|10554176|10498475|11837930|13756014|6712419|9099729|10195428|24372296|13531536|8866719|11124004|13962395|7052504|9890045|15913972|15036615|17342128|6295709|8876439|13286761|26360344|39963604|15212391|10615615|15516215|11500342|13705058|12589393|10060030|9485113|10452872|10854969|12138500|15466778|19220650|20245900|20709522|13841590|21563402|14333421|12481535|12697413|4867215|10487041|8146650|10088218|10970651|12152068|13499210|3881703|4740342|7583769|13521026|12243361|9059654|6682807|6238772|6446267|5310224|13487303|13400141|10024383|7176440|9023609|4425624|10661697|15067766|7179849|10306119 00518|31028|/equities/enphase-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00519|949620|/equities/etsy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00520|1050149|/equities/roku|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00521|17608|/equities/zebra-tech|R1000GROWTH|1339053|1498634|751117|1075561|1012956|1127213|971482|1653288|1029113|807788|1067072|957665|1578456|2029920|731706|919353|1039943|1378422|1449517|1262254|2898875|931200|845073|794987|1236094|541383|768898|1350719|1417602|1472767|656833|836904|2936687|996715|1143716|707372|615287|1172735|553010|458048|1205940|767815|1066386|427963|766157|1042002|2598393|1377458|1183977|1561671|1692535|1184352|1007239|963103|471467|1074391|519095|778894|895095|2561316|1269615|1712492|1724042|2260728|1459631|2031960|1824041|1527662|1125694|1539000|2654788|1704719|2471499|1147353|1217470|1826599|1746217|1681812|2607713|2626956|2376177|5090341|4185811|3359461|2395443|2119819|1697957|2895390|2348290|2128099|1614360|1235302|3086936|2386924|3323016|1836626|2424992|2562762|1835663|3655064|2741057|3199243|4915716|3418660|2085916|3483726|1884381|1132053|1533145|1522169|1987783|3111881|4006116|4447113|2653724|2490932|2237289|1953244|2219217|1538416|2075226|1220485|1322435|1329942|1537894|1864955|3058050|2139328|2047153|2516581|1682379|1905791|2894161|3582438|6068991|2281111|2436405|2184279|2302438|3295953|3456018|2635891|1949957|983883|4264061|3416181|2539582|2189067|1455408|2522929|3341363|3555481|5068342|2792554|2335624|2750073|1490330|2138981|1559727|1209546|1427803|1881110|3500380|6260772|3366908|10026416|1951701|1925690|1039195|2751671|3569341|1703786|1842580|1365717|2397093|2392129|2159484|3115881|1752146|1298732|1700932|1214956|1687935|2485139|3791592|3220077|3341742|2657223|8555353|2414844|1864157|2194356|2358733|2587183|1574433|1237328|1855546|2705692|3144388|2622120|1343823|3712088|1815341|2655076|1636898|1440837|1228225|1611758|1787052|2789608|2916059|1052389|1483934|1857024|2386800|1844718|4408909|5005455|2870310|2725486|1699475|2060958|3301275|3099923|2718463|1869529|2711880|2132094|2327740|2123328|9941100|2194034|1191871|2031433|1604873|1439225|2203958|1613647|1619400|1252470|1903344|4984411|1645521|1884218|1011262|2640262|1993189|1134044|2080744|3822672|2991010|2329405 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1498162|1810924|1354842|1417122|1701530|2014350|1537288|1863460|1348818|1659836|2375852|1995520|1967316|2190830|1444266|2309540|1291992|1934120|2567348|1378678|3336738|3073824|2357852|1504028|1132042|882560|1086214|1364452|844724|1604818|1648918|1182004|1364022|1161220|1193428|795466|1402344|1027744|901790|1241108|2188752|1309342|1357776|842988|3571308|1213812|2232712|1740226|2145164|918780|1616214|1230824|1523932|1558288|1466098|1793876|939616|2953420|1827266|4586188|2199622|1246998|1831868|2089196|1202466|1716814|1873244|1691350|1827192|1398890|1943454|3509322|2927510|3622128|2131620|1931320|1756150|2260410|2482142|1963448|2584606|2896916|3347360|4874246|2138590|2536008|2562408|1907594|1884710|2886874|1796358|1789236|3048930|2387912|2608956|2281996|3167684|2382184|3393658|3043360|3144010|2876906|4256368|2776710|2379478|4887420|2634234|1519238|2335988|1912562|2306516|4738690|2272356|2993150|2680110|2701256|1619460|2828198|3070326|1917172|1952010|1393588|1735322|2004458|1740970|2961984|2179436|3479916|2269002|2590172|2930168|4017742|3066926|3333400|10634226|3481800|3259860|3270128|2450600|3070200|4045820|2823438|2125800|943766|2507804|3681400|2746200|2404106|1608584|3088400|4542440|5642200|2574000|4836600|4011200|5032000|3854200|3233400|3396000|2108800|2315600|4054200|4169000|8226284|6046400|2756400|2453600|2094200|1688600|1669800|2272200|3067800|2308200|2380000|2272400|1836800|1970400|3541800|4913350|2116600|1997400|2296600|3401000|3599800|4405800|7085200|2702566|2090600|2218800|992200|1993000|2272000|1784600|3617800|1202800|1320000|2414400|2769000|1906200|2157000|1737600|3232400|4202600|2446400|2592000|1763000|1685400|3496400|3554000|4168000|2701600|2520800|2886400|1666800|1404200|1952200|2431400|3457800|3775000|1890600|1165200|2306200|2360200|3398000|1527000|1013000|1288800|1154600|1680800|2853600|2576800|2729200|1257000|1852000|1179400|1576200|2001600|877800|980400|1522000|1417800|939000|1864200|1660200|2513600|3480200|808400|652200|883600|1507800|979200|1329800 00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00525|39269|/equities/generac-holdings|R1000GROWTH|295044|481104|181496|242810|336686|289346|242287|377195|225004|291697|292346|319169|424391|1040561|685165|315245|365141|875071|769731|908324|535322|414850|329329|610011|396434|2336750|639754|1113746|413968|329704|601098|1295070|17776088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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01019|16739|/equities/nektar-therapeutics|R1000VALUE|2180646|2183526|1863947|2999725|2906801|2559993|2994012|4061900|5021796|2920565|2770916|3075139|3526289|3176583|4153809|6605270|3820270|4299396|5901428|5532805|6266290|5230487|2725454|2668154|3160393|1845582|3243094|4208230|5398005|9574560|2623541|3046223|2311986|3257567|3078811|4543145|11013835|2945448|2056226|1634727|3804367|2116415|3890945|1426645|2636356|2262679|3430515|4720997|3489005|3257130|3285641|4062617|8585816|3330277|2439373|3585078|4134648|4405293|3075270|4605801|3457188|6613648|3090705|2594797|3417342|7387720|3252992|2318697|3456990|2619290|5594561|9416011|2437375|3369895|5093402|3515105|2110933|2567233|4242510|3136269|3459200|3422599|3073023|1740455|2604898|3159234|1873147|2335521|3856366|2418184|1907241|1068683|3571540|3871907|5378642|2114174|3321675|2536613|3390987|4715240|6193036|4657560|6035297|3771713|9198119|7260152|3359322|4925744|3483192|3761984|5802179|7189081|5040969|8370219|6441710|4286634|3482469|5208361|5277880|3994911|6137882|2451599|4459403|6052580|7268124|5142437|5855404|13365776|22281444|7037885|5654952|8026104|8936116|6529170|6174567|3231983|5806998|5101918|4975561|5859686|7090744|5684175|3691411|2482146|5168611|5978307|5047541|5172999|3726725|11932051|8300284|5685690|11658567|24827270|3675594|4106228|5087857|4626522|3830533|5219264|4919777|5164297|9385602|19051842|12310885|10937615|10978062|9298180|4961691|10613834|8111741|12061140|11635418|7854460|9289918|9742524|16025208|10228699|6259147|8459003|15724917|9524482|14143051|9372060|10215430|11062153|12894667|4549619|9742480|17327672|13546633|21023684|7531673|10573751|6686743|4469270|5046952|6470874|9145873|8595048|4924127|7536730|6956730|10491880|10998593|11229178|7288058|7623411|12266500|23343778|13374320|5852383|5456841|5072149|8097062|6456317|7619907|7091216|15999487|6521670|4459052|9704482|8628480|11816364|8861044|5852267|6902019|9524424|11164520|9749718|9808482|6229088|4844549|6048841|5892022|4747145|7849749|6934323|6856037|5284191|10840154|7834113|16297870|22905188|5986823|17100696|8291634|2718456|4231994|3756788|3924097|4346204 01020|20918|/equities/copa-holdings-sa|R1000VALUE|1224336|903374|1000789|1332181|1665974|1855001|3094608|1914476|1357064|1514030|1282754|1034006|1513867|1999998|1674541|3011280|904506|1593431|1394328|1493651|2867123|1170014|1377478|1483784|1837785|1106490|1027138|1700143|1421241|1815967|1014588|730443|2889597|1286396|1484907|1480438|708729|918065|306582|568150|1172366|1449798|957240|410527|1236826|1887766|1364983|1563214|2089234|1382665|1295999|869086|1222347|1814514|1792718|1915393|2311800|1553222|1754840|1787897|1208980|1475747|1868216|1388017|1458272|4322665|1688918|2899576|2469356|2371962|1678159|2227048|4000705|4298560|2236831|2410452|1340584|3010852|2342425|1820840|1720196|3460358|1756285|1916576|2035326|2097237|1493584|1683757|2688263|2293401|1868966|1422925|3490615|3701158|2428614|1284554|3304353|2875557|2396353|4136296|4604114|5462265|4096315|2724455|1923606|2968255|2261828|2121757|1825513|2698597|3073859|4023544|3184811|3367549|3896784|3389942|2220929|3433500|3595354|2949857|2430815|2678392|4124826|3699533|2995451|3027681|2195395|1644345|1633001|3052288|2407033|2042403|2775740|2333608|2486951|2001097|853590|1917971|2405390|1815870|1829935|3089497|1687900|686200|2455500|2790800|3127834|3537858|2407365|3833405|2654683|3646100|3230200|3347200|3421000|3927500|6794700|1888200|1666200|1401200|2263400|4460400|5818800|3272648|2232100|2487800|2943100|2795400|1043200|1835200|2508400|1530520|1131599|1157415|1212702|3285703|1419820|1019142|1763100|1812400|2473300|1341800|3090600|2244500|2765500|3948200|3545297|1203200|1367715|1452900|1408800|1490200|1261700|2291300|952800|646000|966600|1866500|1099300|1460000|1076900|2519500|600100|1435900|1508200|373300|1164100|819000|726800|1723600|1224900|946500|921200|1132200|1570600|218100|375700|226900|589800|714100|440800|2560400|291000|608500|486200|430900|1457800|1453900|261600|614800|502500|397900|582200|436200|1432800|635800|502600|1086100|573400|407300|706000|913200|970600|1578200|1372600|1852500|1142500|1148600|2950200|13419000|| 01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01022|21003|/equities/newmarket-corp|R1000VALUE|390479|537901|271915|541373|604762|494211|402681|665742|432998|611759|657031|716150|913400|676611|498396|675002|704469|1116371|1250975|720721|1113211|1031175|1306192|2767951|732293|504534|1022170|1055581|786821|942179|490101|455187|891882|1626295|1203500|618735|841693|707892|298814|324531|643057|577884|788944|392717|748783|792216|1222752|1348683|922463|701379|686095|840208|576037|980463|511550|712579|1366839|711239|566065|600570|951594|792940|910221|708079|676099|1117047|1099545|1103631|1282198|1328026|1927925|1021828|1511682|1247956|1077938|544105|531161|806363|1056045|830477|592288|1072795|516110|537503|836313|814211|513861|766120|669367|728067|646960|530541|922180|804896|911765|585201|966846|1002963|1182956|1839277|844489|1172838|1268493|726203|969852|1575092|835270|857983|933488|775991|1407730|2054975|1637422|867348|992336|1379186|1274130|1651940|1397969|1525275|1161959|1660279|1402463|1522958|1289573|2321768|3928904|1209356|1207867|1513031|1623141|1516281|1542664|2014434|1835790|1651567|4244819|1703034|1537409|1013172|834047|1107764|772464|357486|933015|922460|1085100|1156100|741250|809730|1149000|1442900|1145800|435600|450600|426300|710300|820800|754600|532900|1041600|1212200|1282400|2148900|1137902|1151000|632200|680600|525700|648200|825400|1042800|868465|602400|1002400|904300|1002400|970100|1843800|2122250|1813300|833900|1040100|879700|951600|816800|856900|590500|888800|2650900|567300|680500|526800|555800|542300|721500|825000|1046000|710500|1130400|377900|1041400|843000|951400|1457100|1133300|1304700|1858800|1500400|1874500|2505300|1820300|1371300|2896800|1404900|2169500|1515200|1553300|1096600|1368700|688100|1297700|984800|1887000|1583000|1412100|2001800|2268100|3152200|2181600|2040600|2515100|4528500|1823600|1666000|1295200|1832100|1046500|1295100|512700|799000|408300|465400|300300|162700|351100|372300|173800|217100|281700|306800|226100 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|286485|175147|569669|92182|62680|38110|81195|162919|103492|59512|157831|71225|142605|127389|329593|156906|167404|217012|350100|171351|251499|176492|212869|195552|117409|100454|163701|87610|144534|87827|202964|107721|205714|193923|174488|240297|327035|491081|145059|202710|449546|1269181|270674|146383|208616|266369|355259|271376|186435|231474|264066|421495|371383|180280|275061|311490|372100|407163|222290|376525|341651|662587|416306|290139|122134|239555|206851|81510|184745|207580|236987|226082|315498|274657|499557|257299|238039|340179|255729|212888|301105|295429|601585|368670|284885|282562|277897|174256|393111|1234935|223436|124676|463243|322451|643265|2906233|3078274|939826|477341|1610552|873744|766539|910855|675570|734848|647474|593834|523690|3261505|1700726|2203209|1007687|650457|443301|388079|380082|286088|274712|255402|185563|208266|133065|206426|366011|357394|457469|443901|280582|430644|613224|444822|447324|396168|241434|281928|58548|57018|295188|204816|124848|55386|101388|129091|52060|59772|105774|149226|215730|124236|82314|82824|129438|242454|139944|105570|140556|91698|265200|179622|130356|54570|180642|429522|761430|201246|332622|301002|319362|356286|683502|312630|571710|976752|88740|578768|352002|128724|132702|219198|216954|84558|150348|341088|174114|452574|460734|374646|166770|142086|258264|505716|204918|482766|258264|141780|75888|170850|42738|339864|461040|190842|794478|523974|238068|300186|256632|404430|268566|412488|251940|453492|163302|200838|164832|430032|430746|402186|439722|322830|304776|203592|650760|183600|566916|309672|822528|337926|845682|468792|676566|648210|450330|243678|283560|1604562|260202|364038|366588|215016|280908|290292|371892|264792|361692|354960|755106|240210|171156|141474|707268|183804|184314 01029|32367|/equities/adt-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01031|1006167|/equities/schneider-national-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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01112|21036|/equities/maxlinear-inc|R2000GROWTH|703482|691038|420024|1088641|917700|320082|754710|819260|534423|494692|459152|700136|359483|1023048|536258|698556|640794|290929|315126|596512|1062361|694807|567960|903386|915861|1200631|9222433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|730163|365136|263079|449930|393950|523896|463361|444779|732371|1368880|1453095|539645|892472|1188619|2800601|1454898|818255|1013154|1027635|1053594|1427683|988915|1162798|1601471|720421|497610|513685|997371|678682|599864|626884|388359|806689|701072|608678|658719|458271|558027|311971|509736|775577|677182|1178869|636858|658922|563383|1147152|1175782|1287941|1534736|734911|887143|862953|1370077|707023|833121|1019204|1007632|1090435|1567713|2176225|3139021|2444451|751022|578725|1884568|2449195|708010|430799|340429|418860|793558|902162|1312293|1097644|1251092|576272|710410|874609|629725|954420|672843|514061|429312|651521|1109794|386413|451628|669883|677836|425600|381196|1005849|1061462|1106809|619328|995133|865920|738662|1013135|1142333|1415715|1302850|734513|560651|1436945|953115|1237413|868110|913827|891509|780380|1090869|1086302|1257693|1128590|701742|882794|570110|461947|589436|371129|698894|1012729|546199|1089261|1948294|3173855|2519323|952042|1430513|2605622|984477|886275|1294947|1354206|1720872|2900847|1660997|1052001|847451|970003|608725|403660|985124|596496|755884|698157|523271|1030016|780259|1277709|1364431|2106693|829826|1204053|1167290|1178833|894677|456596|582755|837613|1109135|2325550|1103871|1473194|1944496|1009834|493016|1284839|676116|607630|589726|635341|629428|770265|722957|922241|931910|2681421|661222|353718|529475|394892|588925|655385|665664|486160|561651|1050163|824976|577562|530388|537652|450444|395220|371012|543214|678635|573301|298452|882054|898874|1370401|1705315|2613460|989904|869027|789774|644330|950169|466643|440304|809762|526672|1215465|922829|1306616|2330180|924564|490538|998122|1263266|1486083|988199|611087|1017089|838257|792531|894289|866734|1472981|398156|416000|256324|370750|536959|495661|548708|404448|811902|1161500|720769|453710|371429|407063|380955|329540|577577|717811|850619|640989 01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01116|1055910|/equities/denali-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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01704|41295|/equities/capitol-acq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01705|1153167|/equities/onewater-marine|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01706|1052375|/equities/rimini-street|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|1888798|1784690|1211216|1795585|1806160|1964710|2299985|1901468|800503|604263|791460|599205|748740|1009693|692722|1064965|957259|1118696|1371809|1000817|1875026|1381241|1256486|968097|991395|1017188|1732531|1692896|1085414|1083199|994690|1197037|3480384|975790|1210901|1205272|1134542|1309243|392655|493822|1760885|1302590|1877909|1148470|2148324|2053013|3396235|1930651|1291948|743718|1271605|1383418|1224494|1582238|1201319|2080601|3589972|1801750|2057715|3549963|3435244|2482949|2775830|3972145|2228753|2803334|2450696|3036372|3129072|2286708|2506011|2556749|3765612|1846117|2396985|2459480|1456511|2254890|2225781|1690580|1738234|1814770|1140416|1029254|930804|1315637|785572|754233|1488571|1566778|1221397|1035257|2433488|2558834|2437673|2043207|1614679|2194778|2497104|2550440|1961504|1731280|2869146|2686569|1786484|4316513|2248683|1832435|1592254|1788803|1835296|3114124|2447942|1655326|2083152|2281397|2692817|6154635|2864430|3633918|2444295|1628033|2911880|3296853|1986470|2054384|1427302|960597|1001194|1348697|1209502|1659158|1657681|2030675|2201501|962713|1826927|2841800|1684495|1663127|2203506|2438724|1461652|831340|1930019|4770518|2102184|2415342|1314034|2885511|2731613|3314509|1930004|2439041|1475581|1656092|1511951|1733554|2174579|1777660|2193810|2364452|3456399|7481480|4044064|2001923|1551131|1571222|2577354|5659895|8137791|2213960|2075627|2010728|2096274|2507960|4213819|7884014|3407751|2340699|1952003|3499912|3675523|1911196|2748945|3133984|4115309|2176653|3049233|5835140|2506239|4857793|2288199|3120895|2325029|1517900|1533611|2826041|2134397|2603241|1343224|3203542|4304633|3355692|1346539|2122523|2922951|3531855|4076977|3741531|3699102|3926077|4144796|6293977|3639447|3034624|3394054|5367792|3961924|7148671|2828241||7891463|14538710|12039114|7237100|13529156|12996531|10640461|13505387|10236718|3291739|5217789|3787072|4220470|642633|683625|625326|489786|475230|700872|791307|753000|549420|258189|546126|911964|195006|729132|616125|773430|676161 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|62760|52491|91499|134246|77106|234436|51987|72655|40064|67994|181053|87039|261097|1156819|94879|140789|103907|371607|173616|226511|242530|176391|164532|79837|56986|56706|85863|130936|207131|263914|246689|152402|161830|192178|174022|106264|540057|183007|173662|121691|283170|215843|103833|101768|67453|107451|121226|149863|71655|70260|73065|77425|57100|110027|75025|117359|94252|142543|189286|171217|153915|346087|187899|155091|138928|417529|132442|80166|104834|104562|139404|89334|138016|130537|91223|85598|58167|108886|119157|139751|102688|169093|153466|75846|79976|156350|66838|132655|205928|206210|134028|100444|401322|285609|145460|154580|311690|391744|251771|286114|392260|471855|786286|397169|261058|416997|198965|152433|155081|144227|241876|141378|125466|164210|265716|268763|233437|751448|300655|254489|244600|250052|573560|319690|252673|213440|205193|223185|208677|350429|341194|497185|458891|564626|738600|520631|904094|520781|678309|798451|731991|872836|640385|480483|1181329|667342|726771|606459|238230|436999|579844|619518|813664|640432|677976|859329|466624|747684|688161|2284380|298758|397833|1208319|1483282|622946|1010557|511023|547186|345220|785806|1331792|991217|409885|203171|361737|412013|356471|412588|166598|225593|314170|458625|687916|578632|630738|494730|495852|242729|562455|333145|429226|565597|825990|1026600|440134|601873|1131231|442349|269621|202650|353736|239791|194648|146752|233981|188566|112573|110697|85883|102530|389549|228138|268431|187437|748010|1063152|192130|316885|349350|208060|288673|2101965|309282|157480|179956|145094|143227|51161|||||||||||||||||||||||| 01730|1053090|/equities/funko-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|179887|223585|116189|144467|171076|172702|309293|342653|354462|413443|373431|223739|206440|1341315|215987|210066|196943|543226|479030|785788|586908|445925|282244|177533|139095|316941|369059|175038|278075|321625|735177|348437|512471|608254|336044|202639|316818|526761|164653|347053|1060666|259943|439064|71679|510236|578250|617904|436649|326694|871401|2139001|5320028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|337518|557623|211957|759902|1739943|246160|157161|237159|354869|285210|429899|244948|566386|835723|1723245|759782|749905|829283|1059424|1530057|856739|461047|675626|1225343|421836|418886|354794|883135|610438|288697|346082|206353|701985|485325|650813|728226|594389|726112|664650|435949|590577|1125611|5076450|402503|447269|640998|738126|417210|751666|467748|775810|1818192|1492184|1015902|338104|565950|584080|471117|895546|1022176|290436|300166|424227|318411|271454|675380|411280|219632|349374|262405|323542|541796|495746|450318|683153|550775|659364|648397|747944|832861|938855|1374476|1822275|1002531|817668|1457943|946914|1035974|1324862|1442983|1311286|697558|3334696|1690583|2168662|1468323|1745125|2502871|2185019|2083122|2238944|2818376|1775921|1431680|1953653|2700543|1954201|1032730|1233620|1330126|1368241|2821717|2005398|2041494|2318440|1451724|1513042|2312081|1949737|3970464|1547949|935627|1026436|1359937|2600271|2145124|1337506|2146765|2549994|2051807|1766574|2149247|3179289|2993234|1825999|2633217|4618723|2716024|5105660|3937108|2756362|2421770|2473125|2642997|4529665|4400491|3508898|4368237|3058483|8032545|17112348|4654220|3687686|3762456|2885412|3414192|2343787|3615497|3088469|2592935|2882214|3328542|4568833|8806941|8410335|6864370|4582629|4225009|3492040|3026152|2612891|2299924|3126374|2868318|3206357|3540153|7352124|3395482|3599977|3015937|2683591|2857182|3000830|7065695|9070821|5136184|6981477|5640634|6739230|3938787|2734330|3013022|3396534|5500171|1530556|1209070|1780894|3085369|3981503|3346458|1001116|4686928|6321278|2556459|3934790|4042548|2429573|2710141|3676606|3500445|6054719|2538934|7462799|2828846|2493075|4225735|8243158|2652306|1919938|1673494|1562480|1706928|1795516|2626178|2794579|1484082|2214385|2470165|3888105|1631434|2183592|3110746|1396930|2982579|4996751|2573258|1770192|2487066|1781071|3040057|3681334|1626854|2360831|2746455|1030674|1479131|3230217|655502|2307445|3009081|2979475|2848654 01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|964654|1075540|3078062|796957|642102|626084|732855|700515|682582|1102044|509550|573295|612617|770803|676977|1059170|884704|892292|1428867|1265767|1607632|1686430|947562|719026|1092323|1037607|5165666|1080270|389909|718094|726713|302248|373957|638490|568660|407133|456547|392975|293218|447611|468028|454679|370048|166073|576704|411144|407025|742403|355575|412710|611063|352008|445643|647526|332331|616126|756539|558104|353973|646539|809442|678913|422832|1013964|475654|927121|991580|967660|1457545|889461|1199038|1168939|1242572|1012725|1137512|1272905|804107|1743942|1706419|1681685|1721728|1462406|866152|1613920|1404501|1268102|1162956|1113848|2550396|1891468|1134502|895152|2008398|1950041|1467656|1196572|2026629|1832345|1788731|1559585|1911933|2606269|1636475|1560071|1623246|2297463|2022610|1353790|1062892|1298939|1820577|3242975|1348345|1287568|2157913|2948322|1635035|1873466|1718852|2069208|1416602|762964|1242250|2630534|3586144|1340170|842199|688461|655456|908179|1080856|1195408|1237316|1131861|1705368|2411961|1011027|882392|867365|950407|1458455|1455117|931286|423618|937966|1095750|1012119|764155|409115|1455844|765217|661685|515018|814409|747109|1274932|595299|1024764|755962|790982|737959|2395942|3038726|2054878|1488395|1127077|1025831|1369333|608770|760782|3221107|458876|430802|781674|1188172|1527323|932930|224993|379733|338180|357095|181579|407980|307399|376213|417971|559186|493480|1216038|1328006|2434622|3833226|563187|280262|75097|84254|117350|272734|274150|299155|928702|489571|364523|305146|284973|147120|738855|630649|860503|577218|64399|40513|151996|41478|42946|162988|283241|16764|83454|166255|115347|||104484|||||||||||||||||||||||||||| 01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|221828|256200|124721|191254|193970|269871|294768|203442|271612|388193|250950|227832|625500|778507|262743|328756|323585|410376|336235|308532|591065|421237|204785|143115|142303|418785|340381|171793|153204|194778|190029|234292|320359|385604|403301|249406|240326|262345|969581|328482|686471|342737|320562|168395|186084|269387|414193|705164|372254|300629|282126|658598|350776|465065|191115|251898|207153|376268|273717|362306|624262|771843|587240|462168|1324976|1238996|386998|380862|443296|321932|475906|515812|542732|618470|738803|486659|628504|1299321|988732|716820|804721|763596|910310|874982|1567615|659276|474229|407890|708482|991737|1017584|353662|987845|634718|800043|657342|785259|968707|621742|661231|896004|1018682|1360848|833570|589345|1536312|1085056|437929|783489|410059|667982|573995|550482|993203|470751|510509|674646|1312789|394157|416801|619664|1046389|969790|319734|337035|877704|618887|504315|523493|469487|1030584|555643|476945|312198|353228|351526|307470|354032|349129|333007|503859|684901|615743|663954|534195|439162|395117|721431|554544|519951|430664|549804|577148|597460|586328|409375|352148|382812|313281|198046|358789|434960|614843|941015|629687|589453|279296|221289|196093|667773|534570|359960|371289|237695|237304|344140|303320|293750|303515|319335|340625|276367|1076757|384179|541796|598828|890232|1149414|1386636|682617|458593|403125|486914|1060351|1499804|2516601|287890|397851|487548|696533|285400|510986|689209|449462|469970|417968|260742|386230|257080|549072|498535|389404|393310|344238|230224|187011|241699|259765|184814|260742|146728|324707|235107|582519|400146|294921|223144|314453|305664|421875|489746|325195|99365|155273|227539|156250|251953|209716|118896|115722|225585|98876|373291|240478|152832|103027|95458|106201|92529|181884|88134|83496 01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|22739|14934|19678|56590|24243|98697|16449|12322|35519|32338|32998|41317|31519|20241|49639|85792|33759|48975|57981|126020|1214479|62422|37764|24901|19448|15675|17185|13368|593055|6900|24055|20108|24159|72085|50547|58074|315499|105580|50576|20142|25162|16120|91776|63754|196565|24258|47124|24324|65097|28258|180915|69132|34458|59693|57215|76708|82455|78889|39060|102010|31048|80452|54922|8945|9731|37681|24052|24831|17799|20944|74268|123640|92572|161188|130805|206654|129510|52430|101690|123958|49245|38838|49249|88878|78885|33088|32761|16129|156890|84213|217496|112676|44735|30325|87476|21380|46305|46647|22186|31286|49857|24840|108681|72686|68143|44954|17450|14500|51581|6761|30221|12100|67442|9600|116533|16008|40575|110407|35030|47122|49968|32700|46116|71090|27302|33277|19385|58596|45250|67604|59938|14799|33226|27421|30523|34482|38837|25335|56586|32283|51655|37076|23325|36652|40019|32693|17939|30453|20978|71444|233334|59230|39138|71273|86970|44232|69885|93761|32111|32684|60012|66137|83435|97013|78326|47539|30829|67885|14215|43629|34095|38536|190717|40369|36713|104907|167905|193198|163385|62040|80168|123801|379481|1189917|97330|39997|74714|69214|204601|48659|74946|199471|239064|48996|34320|87261|95858|73215|181475|86576|70788|327934|100648|65920|160488|59011|62089|73869|121762|48137|78601|98729|102567|131214|114674|141516|103126|118759|68595|66261|238010|84979|78888|118368|107798|51646|76938|93949|382214|172422|45748|65275|55717|164281|207625|106593|118529|97865|153067|134446|332280|297455|3248926|77979|46013|126822|66050|288327|183158|113311|89677|132322 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|1910|3973|1405|5835|1502|1693|2113|1757|1957|1383|1515|4279|1154|2735|2239|903|808|4334|3930|7057|6261|2801|1753|5634|3069|2454|1750|4510|1215|2237|3075|1679|1771|8432|17901|6132|7270|10538|1622|2661|6223|2524|1819|875|2511|1908|1989|1789|1034|1448|1733|1951|7787|987|878|1445|1116|1288|697|744|1389|519|945|849|1303|563|658|1146|884|1076|342|580|723|1037|1694|1228|403|945|1764|2179|1095|1065|553|760|1082|579|987|584|1126|424|1469|478|735|657|676|605|749|528|667|875|1675|1133|3842|1723|1558|2897|1765|952|653|751|908|751|2539|1902|4148|1456|902|2582|943|1626|1235|766|1288|1480|1427|1140|2297|8808|2249|3789|2587|3225|1344|4693|2630|1855|1013|2238|1332|2863|2493|2126|2184|1541|7093|5348|1462|4753|3028|5931|12298|13436|18422|41233|24101|18761|48050|12967|3260|215|444|836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01993|1050112|/equities/celcuity|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02129|1081650|/equities/command-center|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02903|15456|/equities/artesian-resource|R2000VALUE|49322|54484|26022|50714|51013|80116|89308|52654|126260|54061|67977|87451|101796|302935|84022|87509|45783|73647|87207|90211|78750|63513|67551|54410|52501|44205|55253|33394|47172|47019|32050|38183|39689|53143|48710|118537|81199|78146|58089|53624|110786|85851|64610|41911|50884|114071|75440|78180|51768|63241|59104|89837|127280|67148|42823|172456|237048|73294|88378|60967|165159|126875|142051|121623|151448|1039213|68710|70945|44307|49987|70133|64641|30428|31932|32450|13031|29699|24197|20887|31320|29644|43461|29658|18613|15009|54192|26717|79340|29279|58790|39832|22569|92675|35910|23652|28371|42238|21589|41378|33039|20510|16317|111354|10754|22767|17741|12340|13369|23544|20235|33697|15754|24779|22239|37952|13827|12169|17379|20134|21225|20895|29267|46561|105327|22283|22068|23168|17595|20364|17760|14003|43455|22909|21881|27674|28097|19099|26053|27209|16191|24034|24285|23889|9814|34070|35870|43979|41445|22563|37352|24126|16703|19475|35543|29749|55824|20966|57247|21424|13102|49996|36283|27336|64396|38602|36663|35244|32020|41215|66466|40261|80139|17186|18096|45860|11010|13544|9779|30521|17011|14819|16437|21883|25467|33036|30238|25641|13104|28784|44019|44104|26390|11082|19973|32519|14617|26523|19393|29836|16303|21751|29364|29263|30135|29218|22756|17485|16495|77188|81317|9378|8892|8159|19362|15223|17572|22142|28704|14493|20876||23767|10041|20595|9631|11230|9909|15633|13441|8652|13893|31564|5703|12324|24504|26073|9163|14514|18849|18222|13305|13543|11992|12090|10938|11329|16006|13704|19939|11121|11505|21205 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02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02907|20652|/equities/newpark-resources-inc|R2000VALUE|4209995|3579755|3103656|7448348|5019663|5718015|5204100|8899979|9656174|6712917|3396286|5360634|6959550|5193944|5151859|6436528|5825203|2859494|4615026|3896633|10444888|4380417|3024307|4027578|4352617|3785042|2355473|1957692|3458023|4918893|2733122|3295906|1582965|1776358|2256359|2706454|3702621|2926053|2338936|1392656|4331536|2520407|7223181|3145924|2833263|1998353|1551200|3095150|1902452|1394269|2771223|1830821|1767008|3458496|2097136|2055176|1396040|2243180|1488384|2302791|1782496|1454609|1370632|2218165|1730465|2278601|3076427|1639930|4919951|1745504|1790659|1670659|2761355|2640409|2289167|2373816|1651500|3657172|4410908|2420211|1703286|3342518|2191894|1288661|2132120|1978672|1951306|1841157|2043112|2215872|3930516|1317005|2815832|3729794|3433179|2190428|3557061|2520158|4187709|3928682|3537607|5707555|3874375|4154329|2212787|6782119|4660884|4884359|2197043|3337944|5161112|5782649|4789761|3051382|2161662|2962562|2241159|3840076|3468728|4122602|8025300|4058495|2700588|3705810|2690781|2422054|1537940|1732947|1606721|2043600|2520089|2727414|1917541|2633604|3277991|1546741|1219286|1611977|2741804|2023893|1825815|2459970|1452499|1139220|1958400|1654360|1787222|1797003|1733200|2167300|3457300|1957400|2149900|2523000|3160700|1829300|2662910|4420200|2480900|2268600|2655200|2312600|4151900|6645900|4253000|2111000|1498800|1308407|1134800|2447900|2001000|2331500|2437047|3175300|2983806|3504835|4361573|4973957|5250230|2670600|3796703|3515300|4559500|3333300|3485900|3390000|2749188|1604900|1168650|1705500|3037600|2371100|2473400|4684800|2798800|1676800|7067900|6728400|3324500|5084800|1989800|3361600|2499700|1454000|2170800|2181100|2887900|2606600|3203400|2164600|3009900|2009500|2718800|2238300|1803800|1440000|3199800|2018500|2847000|3639300|1928300|3413300|2898300|4412000|2633800|2760800|8369200|6804600|2379300|4142000|4211800|12226000|3717300|2291300|3110800|3278600|3608900|4069500|4752200|2559100|2430600|2349200|2524700|3563300|3368900|1997500|1979700|1774100|3705900|2914400|2753800|2609400 02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02909|17198|/equities/summit-financial|R2000VALUE|6002|12017|12375|10483|19569|13815|88127|43318|15957|17259|33604|13100|29797|32502|41677|20136|38017|30946|37783|19586|38620|102206|46928|16582|10521|8602|12890|9827|13365|12584|11666|6011|8967|6578|5041|8719|7894|8545|25397|10947|15595|12511|5790|3519|1512|3864|16972|17623|6081|4489|48368|32699|1484|11846|6631|2910|13548|6799|12173|28710|16769|18011|31149|52746|51691|96094|10707|35357|18821|25553|47617|44184|19878|28674|37359|27419|14112|2384|14978|5132|3151|4613|13062|1782|8259|9376|3300|4490|38803|996|2551|7045|10176|2910|9545|8714|13512|3140|16580|8677|7280|16296|17423|9553|7004|22365|8500|16566|5933|3185|11352|12151|10052|8343|12999|16037|13241|3074|24859|8112|8766|9233|2340|4968|6474|10781|1760|4633|13429|12483|9280|6492|9237|100|14927|18763|9091|7392|19627|7442|13958|8608|60928|9310|48549|8044|6615|18107|4787|6084|10823|64831|15618|14362|4036|8252|2201|14605|8274|3324|6925|4630|4300|8730|8629|2963|3607|18253|3771|443|7468|6001|7544|570|340|8035|6583|4941|4814|7608|6884|17453|2477|11674|11551|23738|16051|14835|9385|33610|4029|13355|24973|18458|9827|1751|17361|3395|21274|8375|4199|16740|6535|7035|79399|32272|17700|4760|15847|13308|8046|9000|21714|34615|6146|20565|29298|50884|17927|30698|39612|594387|64667|89855|55330|41302|86565|25286|43823|29244|15908|30344|18896|34233|42174|33446|55271|54022|9820|6685|15096|7163|6538|7679|5274|7569|13471|12058|17723|38756|5128|11845 02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02969|1052355|/equities/fidelity-d-d|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02971|50995|/equities/labstyle|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02972|15683|/equities/ceco-environmenta|R2000VALUE|118498|115417|114320|51173|180438|282030|178238|238182|218541|209826|63561|68034|247154|156699|112357|158412|109786|355474|243776|193050|289427|271421|232510|769220|433497|198100|98519|85143|115228|118205|36754|57524|43345|69604|125674|64583|45845|88921|52288|38857|83471|92278|148581|94268|114858|168091|174637|96455|120138|107026|94527|99310|177396|321299|113020|102379|165423|264063|766443|370411|71778|82599|106927|170995|125149|241873|67350|193406|186124|97569|174346|149212|325737|160540|174567|229738|104003|212556|130628|151280|208732|184219|180123|117257|100876|103427|177981|115059|94080|204402|141603|130253|126880|240171|263103|84219|291761|514357|550247|470228|228468|1024088|2562134|354882|206603|349950|166277|319627|274024|471809|341992|597262|211077|341155|263676|215883|245366|603202|373628|551925|538528|384781|428570|526846|834644|277663|319597|293680|249207|479172|790355|361559|559814|417915|315731|323562|293140|191576|461197|572117|608809|622419|419702|308736|592628|561631|386476|420762|623957|621077|641261|477105|399422|679124|726235|616292|749598|845968|324794|221775|442108|547171|635130|1767025|592976|954550|581554|881603|418809|366482|472095|373799|679535|763367|1559760|2581435|1820111|627350|416593|673088|1108471|1073742|2626891|1575438|627224|746455|1086838|1248558|491301|957679|440317|1228001|561520|337330|627519|377133|723972|93384|174338|265638|139008|209840|902709|156442|143802|131912|245647|186364|244143|740937|325841|465896|438014|166212|225450|126305|219889|217531|106327|167485|89863|123099|198432|167957|174535|278724|642034|411218|335429|886260|3041499|1271282|291794|360623|318173|242678|244219|276162|273499|143623|200851|499466|268766|110142|227003|312820|61995|45723|191424|396332|611625|390593 02973|20449|/equities/independence-holding-comp|R2000VALUE|9360|17334|11613|11214|50986|21333|23237|36350|32971|16058|33012|49693|104845|718207|211758|123213|111926|60848|105223|98169|79004|57877|82043|118781|149056|113067|141754|155533|99530|147495|80730|47565|88397|105592|73270|57628|70798|71386|78005|111411|69989|30560|48959|34283|82444|48333|81189|46688|61283|70383|75171|68511|53767|45666|30792|49947|24547|38922|28924|25581|40273|39425|39311|33905|54981|77912|50654|52978|64286|34137|82668|49281|60727|66018|32143|51222|40152|44562|99244|91536|102176|71286|76097|83465|78806|150509|156214|93602|104925|92838|194783|124979|205651|148194|111333|82274|135099|112043|55487|139743|86714|126222|134504|41702|68976|178071|64184|42744|46929|68835|191880|128171|95600|64389|102809|107011|79312|108415|78402|89821|132685|79279|96730|48975|70229|58672|49904|112554|172358|132329|69739|181169|112516|69849|114179|78649|181389|159059|168519|96139|169729|250469|132934|80739|208229|232209|285339|193302|90694|190629|79199|121989|71939|70289|56209|79639|62699|89759|94599|81619|47739|63139|175339|169619|84589|113739|57969|68529|109339|145859|142559|134089|55219|54339|65009|51589|83159|108019|147289|47409|77769|242879|62809|112529|57859|51039|62699|27279|45143|22989|36409|29039|29039|34209|28929|23759|30579|60939|63359|87999|43779|65009|26289|47409|25849|32229|42459|38059|44659|39929|82719|33549|57969|52579|45099|34649|38719|35639|48179|65559|16829|69849|54119|148059|82279|136619|267739|106149|73479|41139|77659|54669|43889|48839|41469|39929|54559|19689|25409|17819|30689|34649|45099|25959|15509|39489|28929|16059|24749|72269|20349|19579 02974|16744|/equities/nn|R2000VALUE|731272|678144|1039905|1076761|1372942|1660400|782647|231734|330983|234334|156818|184256|190659|221654|282872|280137|405456|355283|283313|224380|234863|167400|160600|167226|337877|350621|142044|357376|255755|77223|61121|56806|88545|97689|59432|66803|55264|126883|57400|64428|91832|111803|140898|64255|74890|142832|213820|251205|189134|190971|370928|236293|300470|530203|454864|225755|348901|272384|577437|1286789|624854|599612|399108|668867|432974|4200803|326561|274032|397107|311467|517346|740878|751254|321847|290659|289651|300302|338022|505618|580587|348434|471268|483989|283774|374486|322741|620115|356718|701644|1067107|505931|276992|892209|1660094|1580153|1458105|2079475|3529780|2649054|1581828|1019053|1465021|1275608|745348|575733|1347047|1109313|741892|822910|774232|1171329|1954418|1719405|1834088|1802633|1326961|1206679|2671904|773429|745307|822662|575035|930170|1289074|624947|138450|58143|161588|130745|115219|206149|90246|114865|181231|156542|203380|190226|146135|198263|214826|286486|301796|192288|198876|673488|374824|336669|318134|631450|241928|262616|242015|163825|204055|241823|202682|271117|356004|473813|364973|408907|613078|373512|689208|476519|813431|380448|344989|338208|588887|3075444|572229|539008|222789|428148|534054|283312|279475|281522|218058|436555|394688|447239|337464|521394|787410|479460|237607|291233|575315|435809|285306|387034|446025|319014|164204|219898|397600|375795|480873|675390|491876|243953|411051|330154|287759|337069|206800|235509|319435|340509|211213|371374|284847|397896|690845|649839|292784|385526|489416|315037|503611|320548|495869|417871|231113|330781|441995|615687|468540|416947|506877|268226|357543|340261|394899|631951|226457|360261|169796|159019|111565|383428|239012|204723|121638|157076|239805|232226|266814|265194|238467 02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02976|20960|/equities/futurefuel-corp|R2000VALUE|178750|102010|8731|6804|11072|192580|267600|84029|5741|8000|6700|500|15818|1500|10622|6062|113886|580300|90097|81954|16955|13305|16500|123500|41900|8300|23079|12547|26907|22200|568439|8118|2318|5800|39300|86000|3250|13404|544285|100||157592|49658||9900|7437||3400|2600|2450|2500|4000|1200|10800|3050|400|700|3400|2720|900|600|3700|1020|178810||||700|5700||||1400|400|2638|19488|12000|601200|500|8500|566462|108824|7511|35820|51320|29231|221300|31700|33750|81665|5300|15475|2200|1000|14216|65701|377252|228500|362666|110700|54692|25640|1376345|524808|24600|9165|64263|58800|331150|18300|4500||373700|5090|1873058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02978|15889|/equities/daktronics|R2000VALUE|1715307|1490453|1343176|1294553|3624832|590468|672143|577640|1052979|891726|1235754|695035|1065687|1989920|1139594|954008|1216848|967970|839436|770682|1725731|977101|1381580|1331130|701942|487714|646096|744922|899368|822101|1781392|780131|1030208|878301|722709|868503|925164|740993|538152|584089|963610|610620|919941|965109|424991|679725|1143893|1198483|1782536|562595|740219|890318|1571282|920138|638886|1006362|1866446|1080070|1102038|1153259|652546|853447|1168247|881999|1144159|1586193|1482818|1584174|3941165|828751|1351992|1062791|1563503|1271024|1399983|1452139|1549364|1594895|1364367|1414084|2013436|2670003|4063769|1151455|1234564|1305212|815218|977967|1578531|1247891|1190852|889793|1767422|1334362|1535252|2768632|3617829|2208940|3755182|2296360|2858589|2920761|3427642|1562581|1404127|3881575|1855605|2291200|6586705|1249240|1726737|2711888|2026154|3302535|3394648|3767355|1690961|3018794|1586906|1518747|2285105|4600488|1418669|1303071|1499304|1721659|5447041|1138055|2011328|2548334|1311890|1465415|2060421|2683737|2147189|1886220|6017268|1446500|1847550|2082817|2334810|1995353|1357689|891207|2218047|1774923|1597941|2523602|2686270|7529712|1650083|1784560|2081636|2038986|1522298|3499326|1464015|1904686|1534684|1442487|1488528|1840835|3610005|7905972|2246988|2920157|3882759|3270147|1953082|3847837|3929053|4462406|3599437|6187028|3781677|2685452|2755866|4665405|2881863|3322646|12650557|2988671|3476713|4409953|3548244|7079369|6381809|5023819|17505872|2873499|2369658|3070064|2082844|3222955|1874200|1179875|2515568|5349273|2966962|2952101|3488475|7711847|2439739|1553128|1353797|1609546|2715421|2604392|3394019|3290002|2077383|2292932|2792593|3885451|20040440|2360668|2070796|3608100|4088166|4369621|2438593|4395459||3737188|3770180|3082832|4620026|1361986|1748528|1093764|1980558|760942|787658|1734414|1581132|1328472|1550916|1545834|863070|1939626|2304182|771526|778664|669766|596850|759702|871824|666312|1008812|1313722|1116930|1467500 02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02980|16495|/equities/lifetime-brands|R2000VALUE|297385|261145|130481|209381|260662|188799|208087|258104|171868|261432|295054|324035|796596|1945170|585039|241945|226303|302256|479544|325774|407361|250612|480045|475262|409760|200282|215934|286818|206431|92507|141323|35862|27008|77295|127216|69221|58806|189239|51404|65612|253434|134644|161891|116359|52113|72603|252156|122679|95281|198485|61723|76294|199461|87098|50991|51554|148334|218485|182303|398199|101207|337536|89781|174547|84536|120733|81975|354429|358712|285868|369318|594819|387637|200738|228226|429162|534049|587851|453330|607402|650531|170289|72395|23610|98023|153489|269458|104230|181226|194626|213045|71785|99051|142083|147980|93561|135509|123035|217649|270286|180695|254513|222048|188222|104605|235739|166358|157941|225822|210958|303093|381835|299527|265608|383236|360111|300082|1548127|304829|342003|627869|425411|271009|571689|491016|361552|316445|585557|364956|212310|814300|500779|466365|329069|285245|241942|436686|532845|432776|434494|510836|522890|480482|372182|997862|466066|613818|510262|602217|872422|2352568|507112|597495|1144639|554130|362661|310996|591299|287135|311021|720219|867490|848019|2344000|1149085|515910|402446|580769|387218|852100|862163|613815|381458|339080|602781|413257|545735|544920|587795|724143|462846|332557|653389|369876|681982|696763|380912|291246|354995|482368|454929|968507|427111|812362|646784|576110|1014631|627627|321222|542500|562894|1335126|1188738|381601|191300|251365|530898|375121|1157849|232831|346853|281638|271491|144099|303830|257254|440815|216736|319202|368780|286969|759736|1331315|299671|275748|298168|228492|223827|463037|375276|165650|291122|308595|297488|398903|264270|453213|606929|273051|243936|241748|458072|686633|359194|326224|319503|607726|258745|349984|594891|554423|533873 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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02992|20884|/equities/mistras-group-inc|R2000VALUE|304237|352657|241509|348459|183400|440502|541461|518931|275352|452400|403700|256008|253463|1147251|471827|490652|254283|1180802|678120|440016|473708|711869|215971|277917|762939|769337|1280506|502011|384974|1914283|341796|94782|239844|420620|176606|113142|447432|519783|278158|713061|2149774|915003|604416|193912|462184|364892|295824|1628297|785192|1057187|7027054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02993|41341|/equities/tonix-pharm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03009|16702|/equities/natures-sunshine|R2000VALUE|94658|150574|123774|109166|74463|87550|117038|97206|57192|135670|92852|59650|129936|943867|90519|57676|22570|16720|41493|100510|186924|34926|53710|59008|156993|10157|3950|26415|25475|24452|13177|5646|17757|21076|22827|1846|41245|8116|22171|35415|38321|134893|20252|23000|29409|3100|14932|10790|15764|8890|14225|13409|4734|7455|2285|1549|8034|14438|8221|10804|12540|16281|5780|24769|10840|5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03012|1061143|/equities/restorbio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03016|1131052|/equities/replay-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03022|1043280|/equities/mustang-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03023|16478|/equities/kvh-industries|R2000VALUE|157837|154140|81841|205562|192192|283710|271503|318060|551884|381825|190483|208511|241072|581934|278817|460097|237840|298550|426884|421532|304481|356037|568593|227956|238768|136591|125373|117259|185873|229596|420644|232281|603882|334322|410972|520606|262414|400574|521276|863367|643509|717237|716668|429536|414157|369860|255530|510177|580908|388156|239267|374897|424893|270674|105087|144655|90248|222883|152157|236984|273280|221571|274548|380227|261395|3056472|1090570|136726|104085|78218|295479|110974|183266|228299|53619|50907|46643|50288|123637|81066|91361|160114|152656|102892|137685|207438|80302|202016|311912|77369|97881|105652|98180|189929|76012|102931|229683|125978|93824|160295|230180|276700|362742|340508|143218|146901|105451|105024|195569|89805|78633|102496|121255|266151|216165|190452|221171|126773|180422|112281|116154|116147|156681|120361|142714|218565|273675|183734|119527|151762|154882|99173|137920|157867|159784|176913|153042|210794|184733|274773|308664|332265|161460|194076|630673|354406|155800|189851|172728|94621|172472|211228|174475|266889|263976|171621|284717|269354|241707|242987|554421|568693|654736|626601|624726|591423|641479|644598|144706|309821|375147|234386|354601|235077|244103|241189|170181|261765|423310|472031|148102|199392|267863|206565|184086|268724|503720|290768|730588|376772|219839|430244|338792|832043|129989|147219|300743|567826|230205|324253|135432|302988|338933|486395|494620|1188853|775392|357294|370423|263110|711099|225129|298282|321115|288279|304131|453040|107159|455826|472039|148716|183905|110826|217865|313585|300005|788136|294686|359745|223995|192416|381152|147337|146340|384835|339861|197022|251288|261668|447377|783090|392661|450501|443812|621833|772536|1586452|160648|223659|227740|189689|495539 03024|16124|/equities/republic-first|R2000VALUE|195887|1158158|190859|169527|287033|248794|472926|386335|355143|637098|760004|1061505|989357|4212532|390437|299211|139894|124364|103215|173441|292442|327604|133935|147663|175821|286973|449694|1097460|91842|56819|65707|34077|69315|152731|72943|89108|46155|81441|124011|192093|203737|115811|215551|74780|127258|119094|98880|112596|132007|72573|79530|122623|317447|178876|84292|150240|71424|50133|62430|59627|69461|207532|105553|104956|184651|990041|59805|47010|62276|50644|123625|102922|129723|62060|70171|132209|94923|61606|82273|108998|85181|134704|78321|70803|200180|147024|89023|47166|56162|103069|57711|36471|72284|75993|51009|65173|254469|345466|103610|77077|80775|54595|265271|305865|202701|191729|175655|344783|180500|84626|207473|147648|60073|116839|89917|209432|186329|200774|396381|864288|59723|28303|46797|70161|30200|57900|73203|15109|36990|22705|69088|41156|68506|17125|9172|32715|34095|117089|12899|68230|45227|64885|86856|46842|79470|56634|45443|37176|21801|50677|60953|108049|365664|120059|34693|35011|21042|31833|26686|23776|20815|31026|49643|44839|299225|79819|81591|84403|29942|67265|98672|162408|55518|159131|78967|138402|51264|49043|48586|32855|25648||18619|49413|21024|41335|14081|18899|40647|29907|55630|47272|22381|29338|38246|30800|26668|30485|38758|22439|19593|197846|30480|27375|73070|86721|31672|29100|46445|45635|57743|48025|53662|28748|46619|31495|47972|71570|69331|42188|75572|18241|32855|36181|127503|45881|38456|34192|31408||51300|71630|77158|71465|48018|25153|81440|39447|89210|38505|55655|48634|53081|35870|53205|81826|43738|28094|85162|17471|78299|94212 03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|34290|75087|49024|63428|55057|70569|57856|51473|40980|56871|63638|60113|77847|85757|80361|140667|83536|187743|131519|77312|225667|59584|76013|57318|55056|30556|33784|63009|61002|67364|35156|113685|105971|153159|109477|113403|168339|267346|141054|405753|212057|33790|50828|30473|50081|48039|50229|90392|105489|57104|28307|64744|50446|91768|77267|109625|121581|61618|69011|53213|47272|50235|57805|84796|33469|66104|65862|61922|58916|49491|87639|64418|116782|120346|109320|67126|59286|97227|117933|111208|100098|53599|44321|45828|35507|53634|57157|27296|62945|61663|52520|42969|62231|63769|74908|56294|106930|101709|119439|61219|63157|100558|125055|120989|119786|132912|65092|35213|51881|61873|104054|72205|79733|80019|82262|87359|61776|65512|122191|96245|137887|94585|102579|77158|28999|37785|36623|41037|54642|53613|45022|82858|71579|67192|59922|33480|42135|83933|91094|106210|253263|67872|57024|39816|87080|55138|39806|62778|105563|130300|76372|68579|66936|50411|49633|74256|42912|47306|42488|42453|65282|61486|146945|210416|46185|49645|43074|66391|40224|167476|119687|57951|50957|37014|51467|75364|137094|37781|43788|26398|29654|34060|34571|64812|35569|34130|50149|21795|56384|49152|66066|97520|21482|28824|18614|17024|28830|34542|54584|28337|23519|90061|32278|31285|32946|54016|29776|51386|39359|33439|30316|21029|32168|33683|41623|57417|46534|46986|50179|72242|36184|65955|59274|67842|45768|42035|68080|66263|27327|62670|42117|46812|27623|51926|55525|37891|49633|31680|44647|23368|33340|39522|44821|52866|29225|55652|117754|31262|48327|61904|58653|62804 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|380716|242162|172073|371779|325302|458991|303009|188687|368213|225794|559839|401340|358813|606674|438112|585837|375818|390831|712553|678232|567394|783034|767267|749388|700849|295515|337733|250578|357884|434256|306056|182617|150471|326518|345181|355807|524057|366634|206678|313872|409659|398709|354008|213199|232369|325869|457657|367165|351445|374342|378077|496992|185206|275630|159103|206343|434066|352072|389746|951401|343466|402213|538913|568422|747336|2508596|418694|383566|807846|353437|703051|550025|954140|1433380|1606956|555562|359476|148732|395164|287009|165719|250350|59466|160194|102551|229746|212736|217982|421931|83380|103955|205141|427674|482962|82489|84328|423174|234633|1003130|794147|212924|359134|575944|494930|401533|210471|158145|98365|108877|205470|188820|244645|139556|175609|235933|571722|348356|1396443|438695|417045|375156|280712|286585|504108|389727|660942|287578|802800|355062|366649|417327|562200|471279|658230|1089900|396301|750162|1278829|1102659|676668|1179770|301251|248715|168095|328847|525385|325168|198320|234810|479070|427913|251751|318564|676348|443012|411885|1267436|516434|402135|501223|465541|872541|909130|1012401|1853735|747040|308656|493723|472575|360637|710064|376311|1536423|290549|320358|301474|380939|582988|157457|181363|207707|337986|1132500|381993|998904|599232|1239713|571587|468206|292420|289511|484752|252534|587037|797996|266533|1968352|5691020|||||||||||||||||||||||||||||||||||||||||||||||||||||| 03032|1061145|/equities/solid-biosciences|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03037|989653|/equities/cogint-inc|R2000VALUE|2290|4733|10797|6121|20649|6927|3532|4698|7454|28761|18348|11192|11128|10383|12282|5251|1553|3563|5152|6172|6069|9993|21895|31918|4076|18137|10097|8106|6890|12810|6775|6523|11588|20679|18637|10545|12132|14594|19116|27043|59499|6698|8662|12087|22837|30741|21888|80468|148547|62143|7130|19965|4440|18238|11530|6634|19580|4935|3079|19913|2546|1210|1993|1396|1830|223|510|4161|4713|3466|1539|346|7373|5850|8923|9461|1150|1538|2190|21733|10673|3532|916|17520|6726|653|173|1660|15912|14277|32680|46|13333|12570|15730|1103|15734|3479|5000|11792|7913|4951|16073|3346|1923|33|346|1686|9436||10833|836|116||100|5163|1556|96|236|10|150|7330|3|7600|12566|3340|3276|133|1583|8576|4396|2643|5500|8690|83|3486|28396|17390|3386|19900|9676|9073|150|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|78701|191052|189217|215662|441914|785793|734451|1421585|358755|266393|221731|97991|154632|164739|145434|111943|453882|92833|514138|1164054|366002|235160|134950|230795|126743|166147|281338|251810|71049|287067|211895|82524|314200|548455|265217|417257|1692993|582937|234928|838678|289518|647927|442191|1059374|89222|69409|169093|270371|285354|410246|164462|138452|114300|210230|253553|492178|908822|100514|261656|332263|123526|149920|216326|207899|258112|198222|144959|116312|579914|552836|47388|69683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|656067|1134706|445205|651166|603546|687062|879119|617375|898476|686218|784822|870175|1179932|749420|981787|1322660|956990|1600028|1549492|1809201|1984676|1892221|1530580|1703480|1721877|702130|1988979|1000409|1534872|2069499|2949096|2488623|2584551|1715427|1535054|2007260|1382500|1632664|329628|726074|1446865|956430|1460919|1904893|1507770|1622863|1276487|2593377|1131263|1387527|1079250|1360800|1073226|1145331|1134734|1362534|1537207|1219864|1780835|1116848|861163|771429|1296075|753569|823737|722151|947146|1116342|526678|753736|1070872|1145445|1670653|644997|1119974|1098635|1798590|1499282|2051670|1917665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|351719|1384122|15410|46035|40760|26918|74756|105994|92594|149781|590226|209307|139779|68875|89510|86255|44688|169989|153388|176536|753887|645733|1727201|984896|333149|83310|126986|367405|502943|370915|689107|26620|86754|940376|74221|43800|91426|28991|48482|111545|25889|86468|72138|68003|184139|216961|112757|73379|285663|84950|74831|156071|146510|251843|204747|86243|223825|146197|374285|226621|217490|125826|182819|666586|78239|220537|223820|163385|327768||52680|46338|91662|87226|51974|72626|74050|225004|47220|36334|40644|6040|28492|19604|10268|12544|21874|23238|19578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03097|49818|/equities/adler-real|DAXCLASSIC|6200|4700|2900|10400|6300|7420|16172|8351|31101|1570|23828|4200|8070|56086|60100|8700|4250|5100|20400|19944|16679|34441|11290|124003|65050|7300|13300|1551|6407|6561|11450|29230|740|32000|2710|11000|24350|34699|4995|11350|94875|11358|164162|95543|34751|17060|5573|9721|22862|8872|38900|78815|32398|27400|17790|27355|27180|13938|38424|52201|19400|60466|38059|5961|11153|31151|113959|73792|77941|306601|498889|17349|8600|100|34186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|318718|142630|193085|68167|124224|50159|146261|195256|119686|167249|106424|98653|230566|202807|239342|145341|228186|251338|321353|376160|318740|123692|177217|209575|253844|180574|234485|175739|118374|375833|115149|52206|137187|206141|243623|132007|223611|166615|73884|93031|151492|102541|198011|167415|275108|801582|215767|466078|627627|401252|364632|377751|745594|481046|541762|473024|396654|272614|302366|417574|346354|287683|381007|544815|272000|430741|491724|904526|618688|638250|313605|299429|415881|132619|210358|416696|314921|831130|246277|294575|569615|310060|423485|423594|870511|195914|332181|387634|435014|413283|210344|164227|594284|398077|377659|643858|716939|485677|650663|496668|661221|761646|688550|480324|549239|597957|329804|332107|478215|824108|244193|241120|312527|445441|581630|310731|485255|566068|622042|261867|302729|224007|241020|241447|243279|300085|178149|274134|271660|517845|365466|244447|207309|283706|203976|187710|577833|281118|359305|523807|610576|402632|309111|112497|327215|361843|339114|289605|405758|381524|334953|298625|456948|579917|311400|279539|404273|417128|150039|194544|113449|199119|323802|282856|264428|248968|418701|307793|279451|253347|346983|340165|262154|318931|149120|106106|297606|444592|498167|431495|593735|2210972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35529|34089|57125|55829|104672|45277|84712|104387|60136|54021|81590|63486|89023|192706|17521|79082|62414|99442|99370|81637|140142|72501|67830|117505|63958|57310|36864|64669|46572|84903|17925|22677|28925|32449|31149|39187|10075|54622|23081|18481|70849|260899|40096|100273|80954|38964|34560|36177|53242|49493|54950|66973|17330|19012|21411|19043|17004|43213|34604|32884|67494|21450|12374|24325|21620|15858|11321|16807|28720|127867|106876|54580|57733|22549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|719112|930281|550489|1180651|1456636|1163962|1381163|1254893|924535|1419942|1657913|1047263|996481|708822|1060268|1005575|767800|1211476|1238919|1182677|1479660|1276079|1415129|1327001|1239635|790422|892383|1475474|1537363|3237896|1787820|1294361|1886856|1297568|1469712|1316877|1363717|1274841|268053|476560|1216116|1036474|1034474|1047920|855273|843656|974509|1551645|757736|913083|1391863|1405428|760352|1142665|766579|621102|628483|763171|1089606|1246261|810742|944020|875362|800653|976626|1589373|1732766|857571|1083734|921182|903359|1285179|1559063|681174|1186489|850062|796963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03110|49821|/equities/bastei-lueb|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03111|6326|/equities/bauer-ag|DAXCLASSIC|139426|285919|202209|254596|194301|200654|258542|136546|237523|95494|78288|165753|274157|315832|227257|213062|193297|362351|336067|339724|371910|302900|352335|162435|132676|99593|128988|217261|238356|148699|177840|135739|175295|271609|241097|299746|491719|197580|48469|105359|155867|113700|162232|293777|407719|265183|294460|402736|372762|176247|233412|228053|381926|454282|721350|351674|573161|426578|325778|607554|204177|306646|533477|614561|593976|937346|332815|363425|285646|303624|319792|818089|586753|219949|613226|305364|312738|461077|274468|477316|329304|345974|228683|241534|410835|331574|483481|419914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|67184|147645|68375|79349|40908|55765|63104|86543|118230|66076|83402|90107|142482|127902|120320|171621|75044|124669|148698|175214|278717|245773|109484|149603|137794|89052|113677|169843|131755|245381|110885|96642|97738|160198|181565|158452|187004|247476|30626|61596|141877|121259|108969|235104|190540|121239|192436|361382|188253|200470|233137|227787|275531|277359|130201|191346|158128|147241|258528|192704|273425|455735|316167|83800|127995|106079|117929|89534|145380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|184960|126599|174858|214192|270063|274353|312827|179251|178116|160478|348403|178528|203825|329170|104461|71969|91834|131552|202648|269899|227006|160687|229780|151028|162047|379227|369921|608362|705218|309385|299310|438537|193065|181812|100156|77471|81624|81624|11679|21587|64548|68454|57874|31022|34869|30627|23422|31866|30583|61226|36982|38969|35514|24673|29455|35038|96145|71525|148747|108058|75006|81565|98506|41122|28488|24974|54948|31572|38996|47292|60679|12200|27160|15412|20271|28777|31989|44869|19783|23762|19098|26088|74380|115570|72870|47826|27626|26520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|1278789|2032711|1462722|1245650|1116563|1952392|1443079|1387742|962865|1943607|2364758|3154855|1153898|1491806|1560735|2329294|1775869|2150379|3192135|2094614|2176902|2019993|2379476|3294796|1579365|1281863|2227029|3885505|2892728|2630959|6341643|2718277|2427936|2232759|1815650|1378695|1831043|1040760|302031|634443|1593152|1080814|1382857|1688392|1384730|2283409|1895613|2025074|1844998|4149747||1222726|1600162|2240197|3821262|1820928|2307283|1854080|2221894|1317748|1144865|1541142|1263141|1198461|1657179|1844093|1669366|1509055|1157723|965337|1436190|1870194|3492875|4549149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03119|19781|/equities/biotest-ag-st|DAXCLASSIC|16182|14400|11121|11805|60855|24546|26133|15759|39228|30846|274518|14331|57924|38640|6636|49902|34359|28461|41280|51180|125028|35655|27834|30033|37330|56352|114028|154595|57333|22867|7868|3053|8460|8011|14974|6715|7364|11970|3627|14438|14006|10496|15107|27406|22311|39682|7331|10798|14347|8092|17034|19843|12899|5819|12157|10730|10987|14467|25560|14839|12881|29039|10249|25026|6571|14178|7961|11570|5123|5947|18647|12386|15298|22256|42394|14170|18277|29212|13980|10955|71861|27735|38670|15129|30779|17162|31520|40650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|204807|153526|185336|87697|154719|217554|243559|99758|113323|191487|1136293|79024|193128|68517|189653|135082|144543|106294|204830|213410|448350|50387|53036|48453|56627|68339|94255|186763|65249|38819|61336|78542|67384|61415|35553|29878|32337|81275|34167|21638|54719|137371|129935|127628|96134|129432|93056|58968|120380|65498|63452|61745|94427|31874|48835|54470|36544|57535|66689|48342|53658|132302|117037|85855|89089|102322|134822|83059|159424|61392|91656|90074|98939|120969|84574|128374|63741|92151|62094|149461|171495|129693|62891|100436|144504|188641|130270|140101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|146797|263820|333492|253779|184299|121377|123249|528750|183419|246227|272934|179962|310809|362663|230241|310361|271545|300323|269448|222579|238923|305944|169533|106906|196457|185661|209888|207612|129082|198602|236469|260868|341660|111766|292772|456785|223532|230224|70700|92667|182358|263836|362571|173660|220787|197903|239840|306248|224303|217550|380503|278757|260478|230172|213544|217814|162563|125463|234063|197862|289891|439729|654247|168445|227677|153492|344690|377323|220985|289351|333988|381307|439756|158834|319437|332215|385254|787858|427188|705059|1600330|1012544|487324|322030|550079|679177|591403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5710798|6793287|3592331|4988211|3120154|4708088|3558889|5875124|4396761|5416511|2938915|3748174|3460910|3388580|4769231|3719825|3640400|5688109|6403301|8592876|9685444|5636540|5593649|5279760|4211889|4672046|4526427|7713934|4778618|5068302|4459837|5081425|5847788|4555077|5079157|5291741|6423662|6785648|801541|1470446|4901285|3560608|3871830|5394302|4008386|5260212|8598762|4351695|3983779|6107200|13657756|7569503|4946940|10231845|6517975|3984594|2687965|3345896|3459042|5255407|4810477|5339649|5133816|3490343|5268316|4820948|5833753|3834184|6001445|4432633|4968656|7779109|7315473|4475496|5004899|5411150|4234501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03126|19866|/equities/metro-ag-vz|DAXCLASSIC|1070|1248|120|1180|323|475|1820|1786|1562|1174|502|405|1037|501|711|1206|300|771|482|720|1081|3320|2817|1567|616|1447|2013|1121|3878|3626|403|1400|360|4120|3260|4645|1370|752|785|60|1941|1634|138|652|2070|5212|673|90|472|2288|404|578|3309|1849|1915|560|1993|3359|997|331|267|1885|1492|180|162|239|415|1933|1147|2260|478|673|334|237|54|234|943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38123|55023|30994|63953|108820|64737|43935|38401|104352|53038|51220|54616|64615|32761|75425|63920|46741|62529|72721|81300|105064|158979|91663|143406|67672|48954|105811|93283|108064|151720|386765|75787|47391|100067|42251|56859|255374|60833|23634|13841|39783|47538|64813|41548|15027|24796|53364|22565|53444|55391|60838|86195|64077|41895|127808|25588|49196|37840|94514|95019|61158|34762|39190|50254|39727|23188|39717|62456|103359|106141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5118315|6481755|6393139|5321293|7280476|4932636|6129448|8441554|9129223|4602914|7105103|6414917|7590613|6272720|7755457|6557348|5953143|6115892|10173777|13926783|16508797|12726795|7683204|7399033|4179466|5914859|10416543|9271806|7980380|7576822|15854756|8645710|8173559|12112551|10640226|8622768|10025095|13176349|1343705|3100819|9861556|5598068|6895902|9748758|7386414|6938794|10947590|14994659|5927484|7880328|8765477|12774159|9007955|13271865|24792076|12444722|9607091|5452723|6549065|8996030|7778156|4439706|5924977|6833453|11514143|7287043|8951318|4062198|3602681|4757250|8325238|12009925|16571856|5637792|13863250|13611543|8584887|13221502|20616788|10216465|8087607|7605368|6198856|9626457|7712382|5734120|10140638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|280920|351808|312920|458732|423372|353328|446276|513500|385204|838248|1185020|510832|255208|285100|398428|468860|652056|573936|308160|378828|472568|507580|466244|300388|662732|834240|609492|508968|543524|323880|433408|287744|433176|212384|440752|288568|338684|226340|202492|498536|643204|462472|276440|340748|403720|505408|900828|422756|677044|506656|623812|308428|287444|396224|290076|268796|232760|253588|167472|409668|280196|434108|274188|442392|198184|375040|419852|405016|403124|236376|422428|612196|486392|322960|288268|288604|1428496|647148|448832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|118661|158062|85148|60361|84873|52158|128277|132396|138604|98741|70990|95288|164949|53991|237477|86692|71535|187940|135630|188558|132487|129378|139734|161032|65977|150603|44685|77429|152794|55963|48724|125102|85028|40654|67692|249421|177640|139906|49886|56493|81318|25815|45835|54954|92181|120861|66422|52067|135561|49087|115265|66224|64796|67879|59087|82669|51296|42667|51774|84230|49474|52554|18022|20516|120783||35535|14916|12612|13800|50748|33549|39564|34767|40068|23073|11712|34872|9636|3117|38649|6537|5679|1638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26686|136107|43251|15396|26376|48281|54890|70738|30118|38141|40764|36784|78217|131968|90953|50273|19810|39112|62167|74420|196048|82677|77017|65024|67239|117949|139913|133661|129106|60658|70179|39976|70762|89162|128321|141592|214319|80538|22781|41965|107126|100064|94821|179648|122538|144026|162302|118019|149729|148355|194026|158366|192632|163290|66635|74677|97089|82302|86618|79326|117301|175673|147421|136649|62334|138508|134776|57354|47494|70410|32260|87049|91128|101817|98449|87751|87845|57517|88719|22885|71832|192499|108515|61506|55284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|277770|692881|474184|290564|431381|293022|291647|308308|615153|406136|330356|409109|475815|527336|832782|512706|510130|748854|973913|762403|817551|917379|554596|530021|339627|621953|519843|645266|406524|370224|410641|566038|892168|1050634|640819|527289||530357|123887|235391|664845|336176|481177|525773|592700|332156|426653|570792|421902|326954|325873|364865|641826|1097458|640210|534959|449043|672374|476406|643242|505002|472981|469225|1384015|1112122|410687|666994|498200|604451|336471|426098|615688|396528|343456|585506|498229|328403|480653|354124|479133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|517223|703520|470980|599860|572106|185988|400212|577195|493933|857843|602620|1200181|989250|1339999|1094191|1139174|996142|1148959|858334|667516|751618|817153|546831|522500|519801|592917|553882|417963|314017|637606|867946|767882|594115|441822|859250|534512|897898|737000|317330|344814|1191073|803166|1561500|905531|496706|737445|1102343|1397856|1258097|1776124|3146830|3246992|3002830|1063062|670801|614103|1516364|344043|374702|550678|391827|413177|613319|547821|638938|893757|1307727|2143460|964843|892209|1020996|1053159|1017258|549522|768667|536062|570729|1208779|372340|863558|786465|574077|547675|802535|806180|705772|1141652|606494|1232690|1202245|611193|617179|1303086|1149228|1085681|1088018|616919|499647|578116|861123|825460|1459655|1780602|807399|1308796|2030679|790215|763123|853094|648794|998370|1491933|1913858|1600044|1368705|1537479|2185697|2374885|447305|522899|665526|629376|688390|981312|853844|402324|604075|386185|604521|756481|544875|464187|489780|389525|717405|404720|434701|541820|747526|673072|852029|604598|448216|204388|1183145|1136010|1089609|1339726|1065960|466779|724662|589484|363314|477266|265595|572316|773547|988768|681848|1276186|541177|612730|945801|863878|1050135|695261|708294|734071|1193627|704470|792501|926376|781830|583332|537155|226977|764582|443249|403267|168168|239607|331710|439806|275653|233934|308609|465153|459194|449466|464868|435596|470813|467681|332754|312776|119509|191211|722008|358443|403320|229376|261496|246072|338711|186810|468807|294393|319676|384082|193441|216960|179659|153340|130406|274851|160578|211515|131687|173646|189789|221005|153083|329036|233213|194914|67848|258891|184701|429363|80760|63217|57488|10734|22393|4850||||||||||||||||| 03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|1061339|1276265|507208|933425|885857|360008|1281006|1519383|1277050|613883|830957|870166|794435|1396263|1291625|1822630|1120167|1013969|1127606|1589352|1608238|1274074|1601735|979585|890441|662785|1073382|1263398|2561630|742427|720622|520950|544794|781878|689799|1445052|875784|862047|207546|163332|779334|724599|510165|485039|320470|469747|588773|1122120|1114857|570371|455673|1982081|460514|650327|761199|532935|680295|667858|828426|969763|688887|618484|909611|772830|607869|943758|1148345|765367|1039685|414425|726754|906895|924171|563679|685491|787809|642904|1081831|757004|547077|323164|531084|798315|603003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|229295|202166|159540|120135|247145|95947|276310|304637|333868|212536|150522|244051|363450|329352|266440|344260|335100|329310|376890|566320|576040|589380|286160|543130|452560|677000|713180|287460|480430|185870|173600|203100|208150|180420|299670|167390|209280|369760|72190|48400|223750|274400|332260|334820|150520|211900|225310|391750|345220|265790|228690|386530|508470|575150|641870|281980|316700|238790|320820|568880|120130|210870|187900|263460|175720|217000|574050|233000|192960|261130|338270|638880|577220|400390|343230|652840|661640|402580|382390|382730|410350|403870|787340|685150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03144|6315|/equities/gildemeister|DAXCLASSIC|806655|1181300|762475|1159265|1152601|1014953|1864312|1816279|2312105|1683971|1613130|1353488|2133630|3114908|2458093|3588282|2080009|3075153|2621499|1933735|2795416|2374135|1874057|1394370|1662428|1399940|1586761|1865419|1108352|1159741|1595047|1838543|2074190|1558753|2014609|1332161|1109545|1925027|359424|559547|1249489|1378051|1477622|1668078|1221943|1533599|1873722|2312482|1330559|1951067|1947837|1977996|2299578|1716635|1226835|2317442|1634895|1871832|2388031|1663613|1394863|1331872|1101149|1432312|1056428|1021108|1734629|1331778|2469221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|171938|112776|113412|167472|295820|337550|433134|143078|286948|198932|294758|120180|142650|86184|142646|150144|73184|115460|108990|166128|154780|233796|217232|168410|270028|265610|130582|154296|81326|63298|44728|91638|133954|163870|226064|176108|186392|106770|75556|68522|230112|175728|148094|88504|157284|87982|129530|260572|388708|301168|318720|271470|154070|143356|249298|181188|205236|232416|388738|652394|222028|536882|186252|106596|146464|129482|133198|209914|46782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|363900|483602|361083|528922|525229|409519|369727|469569|550445|497769|656224|464580|592654|523433|529014|704751|370938|367224|475750|704722|786814|460869|594138|458003|324950|620463|260463|385205|295794|349533|379726|276725|403849|818034|456832|602562|394661|524308|120501|99699|351939|168702|198435|342957|297728|414816|660089|423849|297566|275106|572340|268314|474195|581046|323963|309621|237690|584367|454248|1072489|435000|711018|485110|268699|451774|361631|527461|481596|391262|696791|606656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03150|955862|/equities/elumeo-se|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2003|483|14759|5434|1775|1861|23547|12719|12785|22250||26687|16750|37272|14983|103|9931|17532|7322|1166|11914|88200|7971|1624|2417|1511|123|9197|11021|1206|18152|22235|10790|617|2518|26718|35480|6978|17608|3648|11340|771|13360|15515|30161|3258|32380|565|363|8495|33860|10276|4573|6577|13624|21324|1578|6080|879|3923|10|732||663|3679|10283|3705|4055|5087|10482|3699|3728|10563|6114|8612|4933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03154|949641|/equities/ferratum-oyj|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|245874|320890|257506|362964|406696|271040|267554|280046|277786|372378|1116346|1192044|342972|299334|427732|429308|520924|483338|484802|617470|616508|435450|511036|276574|215986|191026|209532|480188|467416|628364|699754|379258|457226|318886|343768|357356|499132|375038|86370|213360|444862|271042|426816|292356|256368|389556|413754|328260|258428|334558|316918|277908|340228|917866|727254|285342|914394|757510|155195|183012|170568|168164|282985|392410|182754|168564|392679|265521|189015|185651|189658|218609|260673|223967|599384|170938|202168|338736|307898|244427|286377|297851|435242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5992|40232||600|1360|11568|21408|17176|8600|4292|8420|6480|1088|11456|5736|11008|67752|95060|11036|12780|28160|255104|109680|15212|51496|17496|39072|71996|58460|33544|52000|11676|29808|115684|65684|105944|480688|269100|70220|342752|1010516|48200|6396|96896|121852|186292|58312|122192|79960|161076|72124|167628|194992|132612|108816|155108|72052|81820|83416|143988|329064|212204|372168|499476|3622884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|27409|225072|35950|5061|55737|92962|12620|83751|17857|71657|48386|35906|34265|75397|33109|39121|23974|54525|37410|44055|67093|104003|45885|236049|171509|37245|47891|32335|129545|32957|517022|20225|6432|11970|28346|26960|50536|54416|17680|28617|14185|46570|9427|35305|28227|36543|90051|118921|272056|436354|61978|63632|77064|147186|398903|91786|173133|11764|91457|286931|574559|61424|27963|28847|86518|242332|21102|229437|172153|201167|202547|171573|63900|123481|300855|201375|113438|303466|112545|169245|26949|21073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|600032|668722|509289|635130|682267|639192|821785|1157730|776378|570463|737079|723569|906422|833535|1180428|1500957|2025119|1093899|1341719|1246066|1380413|1031050|1072300|795232|481336|574032|629884|748629|505875|593514|634813|516841|1040852|879048|881449|949555|719445|618381|114948|217489|718991|587892|1038140|526509|662312|826880|932095|707365|450045|820177|945237|723594|677009|879055|1391419|1025255|764626|689803|824596|949114|719566|629353|667352|677695|840241|512138|916926|755878|777601|1653072|550158|958203|895948|774088|798701|463739|453120|865520|678588|1319517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|242028|130992|217296|231984|300768|261168|224826|280068|445566|296586|197526|237174|227784|259932|253290|318222|370146|501805|439890|455730|631399|393468|319746|296820|356712|468912|477774|240180|280542|268188|319314|554683|280116|237264|371736|702907|365664|444528|167220|96570|316620|568903|550789|613597|264582|370866|529123|669475|680803|780949|770869|1136485|965173|1854812|806533|833455|971401|1028755|692983|485640|246438|312456|728419|165012|391236|318960|159954|294066|253596|240384|247734|247992|244830|104874|313434|156552|73494|138054|123972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|1155103|930385|805621|664243|602659|615865|639097|974353|1251115|1101559|839485|1002109|1251445|887743|1209691|1107511|1065625|2077328|1428985|1157671|2306690|1117945|1209613|727351|1130053|1470991|1044595|1236307|1000621|977929|1309711|1476379|1731206|1603868|1342939|2055440|1234801|1324915|447312|528223|1241599|1695476|1424599|1618370|1117717|1458661|1339579|2158532|2410916|1851600|2042950|1524860|1581010|2791320|1541600|1165320|1531560|1751400|1485280|1733770|1041210|1437220|1624510|837850|1275550|1212520|2020510|716500|1119100|818800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2947135|3452414|2483556|3565400|4024442|4389011|3334227|3443877|4208728|3591033|4507575|3965663|5022744|4444940|5167867|4582920|4509513|6783204|5938091|6234672|7262177|4997296|6377603|3759379|2407031|3425119|6132581|6090374|6029204|6234088|4401040|3053023|5100314|5082786|6118444|7137849|5102817|3537849|901834|1671571|4271675|4691710|4075619|3764428|5019962|4176489|6344116|6854628|4934394|5519906|4104951|5082576|6336501|6438483|5896836|4669122|5151586|3476229|4071647|5165208|4433993|3209823|4811730|3945105|4140863|5873741|4136625|4903644|4587131|4066266|4029242|7862728|11705162|6409376|7852019|6203000|4978073|9645123|7057583|9109607|12204609|5196956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|240516|372640|391548|366286|326967|186540|407778|329894|364778|746656|1241697|637439|664983|593441|702475|495248|286711|534769|412215|367701|612022|514623|559316|764591|542847|354246|339123|491084|443871|391534|548786|346946|1366928|700604|253390|630047|417727|452167|123317|182712|419128|415794|467761|474961|422402|401913|671325|930584|972805|1116879|673961|925343|869919|1411991|1079695|1410169|543114|527351|927259|693849|538586|767620|1553250|1011433|1557924|1147143|1089878|521544|1316969|479848|466392|593142|482043|399690|505020|789755|857020|1501688|584671|876748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03165|19214|/equities/gesco-ag|DAXCLASSIC|17758|9003|10458|12639|16652|19304|19566|16531|31506|17186|9845|14538|23361|13672|12683|17226|18071|21851|22126|14415|14922|32769|6604|15074|11745|15406|15582|13874|15465|15385|11050|10239|13374|30355|14092|13970|14285|35482|13320|6260|37959|26302|19653|25529|17135|24382|18524|24279|25348|25897|14954|18426|18365|17790|30534|35565|46643|39249|78384|39202|65316|43040|57931|39813|59093|28893|33930|24965|34562|54473|21097|17918|21900|11180|15894|8578|9213|15171|14109|13634|22434|20346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03167|13151|/equities/grammer|DAXCLASSIC|394204|423016|857483|234766|240899|486920|341534|452414|655834|368743|429652|306767|299719|425534|330613|150016|200619|117428|200661|249023|397143|683659|370775|165356|239164|148836|332214|346232|648191|120176|25859|50597|139758|42381|53380|64796|98851|115207|19820|19430|54231|31050|85808|89304|63574|43023|44773|69732|150865|219777|74799|43179|107161|176553|57159|72953|57349|43631|144687|63423|134370|54059|60054|41040|41772|25700|66283|52291|103922|47079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21514|20505|23018|7226|12456|21743|29581|11771|49972|18627|74071|65630|42752|31541|64951|33907|27216|41902|70520|50895|54150|38056|23739|56329|28644|13663|72103|39564|28774|68968|45221|43152|110951|27440|35708|38885|64427|82748|16579|7611|27755|30579|19652|27510|23798|27944|29477|58103|36107|28338|5064|11869|18438|22543|29806|28658|37212|33980|48988|22890|98570|29636|35118|19846|17351|22258|23104|12040|18462|11889|13997|13112|36936|25041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03170|19198|/equities/h-r-ag|DAXCLASSIC|253445|106731|74239|101968|115579|253896|285805|107529|201218|90534|82890|255248|243047|170162|195516|125191|134060|133418|149303|173611|249459|179193|244223|339875|139215|150270|76705|131741|65783|58653|77002|150286|75455|78054|83556|90582|325794|99705|39421|30594|106442|85954|99653|107494|107368|117736|188480|178770|175167|166916|144763|151340|160349|119969|152664|308855|332126|345313|214914|375534|144220|183151|274753|71209|220421|114558|188012|99096|70422|145724|131184|153239|171887|125103|69658|247462|206244|162876|169316|76473|136703|65159|146576|51648|78887|59086|80982|112527|81981|80199|153257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63360|22290|40360|18860|25650|14220|13270|10750|13360|9120|10620|9020|27170|10230|27700|18420|23520|36770|50630|24820|35450|15250|7120|24830|8659|20845|25905|15193|14877|46334|69277|51467|8355|9710|12827|45745|13620|22733|8413|19124|10030|6237|6406|7939|12606|16540|14122|18045|14400|17522|4555|9754|17048|5132|60111|45835|8993|2225|10125|2651|6685|4441|14138|6372|3559|7179|15197|50120|12160|8702|52477|25634|24688|12969|23784|24464|17810|37722|14331|7904|14303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|363559|412617|260224|411221|379656|674451|739933|443714|473304|613034|699436|766882|832021|961414|1646515|813623|787401|1134326|1134290|1153153|1144656|857707|1023569|1281798|976071|1301977|595570|746989|532510|830900|540601|750281|683901|868646|705431|552079|991656|1207310|169771|319229|910237|634012|2441029|974525|1179571|1995805|748078|984110|650034|526314|559250|739254|850472|943180|518610|452544|503251|556107|799028|617629|324141|679850|426066|401009|500833|373379|372819|241503|454673|375353|495522|833137|713072|503085|528470|481736|617752|783630|372508|583078|471588|386211|541707|393915|384579|947638|462563|516379|384614|271561|373512|200627|701299|696046|468546|437487|926057|824682|773691|1044563|688331|858481|1362876|722108|383465|1007115|418872|484786|542653|368994|691824|686145|604110|390660|698677|424128|603360|396758|401493|483946|507662|1998780|984203|905711|722861|292891|311899|527588|315532|604722|692980|756949|634958|410221|227609|183217|345403|416139|527166|1250411|1901566|1197666|220782|88232|341209|570365|785008|1115159|1109795|1099722|4225311|9556489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|1059755|1056479|591288|1035635|1095409|1089879|2096520|1147817|1270397|980379|1661298|1354088|1668484|1345626|1724274|1953692|1502627|2417345|2739998|3801651|6723879|3722757|2350580|1984015|1488665|1644766|2175631|2983769|2208810|1820360|1606455|1140452|2228654|2365998|1682456|1369464|1530248|1641057|292871|478395|1655072|1264224|1575225|1322381|1438316|1801061|2625373|2022694|1433776|2498083|1768585|2092105|2489449|4754168|1852900|1826166|1692196|2661578|2862004|2885009|1881611|1931100|2112270|3375036|2452163|2016947|2044933|2027158|1728898|2129731|2166709|2374449|4036937|2592330|2903910|2056623|1904241|3906851|3952859|6175129|4348447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|7377|13700|9501|7563|15368|4561|15902|12867|15731|15045|13940|7217|14439|7853|18766|31471|17191|13145|3544|15434|12171|10441|10257|17894|23739|19018|22689|1616|6162|7867|19642|17161|29012|14539|20628|4811|9016|11960|10310|3708|4286|4286|12176|7050|12548|33438|20036|3506|16533|25815|12755|7917|7164|3566|29696|1030|5036|4313|6422|2743|2183|25488|1159|4152|5863|4271|18378|22304|6402|6387|4004|14184|11083|3994|6675|5944|16808|2312|10168|2831|5481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03176|6324|/equities/heidelberg|DAXCLASSIC|30834910|21101328|3606520|3632050|3235940|6554100|7109010|3601780|3045060|4821540|3681000|4286100|5384970|5335520|11211280|7147200|7099990|7300010|9373900|10408140|8450210|8106580|5200940|2384650|2508000|2693960|2270560|2235890|2275020|3029350|3624100|2257300|6563860|4747230|2832460|4542770|3795940|4494020|1343740|1008290|2647130|3276280|6094090|4346850|5420480|3257000|4114000|7105440|4516970|24418080|5084310|6811900|3425190|5590750|3189710|3234660|3283670|2684310|7284830|4922210|3469500|3752420|3175930|2712290|2661810|2869910|3558120|4573750|2251770|2920410|3650730|4321660|4468300|3430210|3520960|2752960|2833450|3380670|3343010|3534790|3610710|3433836|4044748|3498371|5948875|10136198|4847207|5880721|6171534|5895406|4657598|3077529|5927682|4546469|6966196|8366722|7677989|6568543|11681904|9163510|10281713|11631696|12899617|10517246|10468595|11421783|7133031|11525818|4583435|4807003|10480845|10393401|5816417|8965472|14812817|13151656|10068001|7353471|9261821|7476450|6639301|8941699|6216562|7240116|12093813|4379514|7628740|6063952|7237036|11871364|6168764|5108806|5811591|8406561|7695254|6364340|8022690|17048942|7181403|12453040|16712044|10683315|4019587|1803507|7661236|9927308|7181710|8604437|8384427|8358652|10957105|5887149|4231750|4341179|2763579|3847544|3727295|5034219|2629203|4234246|4580498|6575944|7480504|9661072|6386159|6197702|4065161|6645053|8683756|5375287|8387546|13937932|14206105|4660483|4748286|7001520|11747500|4565407|3765969|4851849|2006390|3462568|4622266|4773939|5189078|5983231|8109132|2407878|3986850|5595885|8066209|4221705|3384251|2714185|1823351|790606|1577500|4013623|3058410|3655855|2274304|4162402|8337485|2703847|2028887|2062038|2439680|4005629|3545673|3078195|3786584|3104443|2742791|2646605|3294148|1822470|5350035|3351933|3406498|2283515|2228735|4314549|2303634|3811588|3708744|2866398|5027950|4312409|4011020|5286794|2664119|3316980|3717176|5700629|2558141|3771369|3476233|2994725|3714214|2452702|2869662|3864546|5141541|3297251|4490359|2764324|2350474|830405|2017284|2575512|2136002|3047811 03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|295675|428192|462367|471805|330261|275585|317708|638544|461542|544305|486533|552100|922621|1118863|660774|995490|602012|965854|743297|581357|683300|819329|422417|573418|505099|746480|526439|375652|472506|683498|754304|607943|576141|911296|861454|603732|693898|825271|293024|624665|1145192|1016667|1196325|1003030|1209592|1027830|686748|1190522|1795182|696367|1274369|955851|647285|647987|677040|857957|465172|974860|637589|834195|586763|1085743|2157558|672181|1500401|807839|777127|800230|774567|660956|590974|737882|998173|741810|934972|764167|1016123|805899|1109237|1221218|1252801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03179|1173428|/equities/hgears-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|32616|49238|51724|43979|93527|115437|183991|60585|22197|53172|138060|54602|78843|141023|62708|163085|110117|157721|225095|153038|297196|586236|469467|188958|156275|115453|1081088|110585|131723|103127|117964|129014|82889|95836|198311|92536|294406|196684|223204|175700|237168|157291|238812|442389|474823|236156|71865|25942|16797|41703|39190|93785|52512|35921|66294|52136|71057|31254|34944|50071|57924|28059|29432|23956|13224|124732|53118|35408|135151|93457|49850|67124|93715|33239|90759|81311|84693|132899|52028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2505765|6407813|1373561|1451010|1576865|2680165|1832997|1366897|1556955|1693372|1604755|2353796|2074310|2033529|1909753|2239380|1920725|3207453|5843430|4623241|2941074|1948919|1837013|1735939|1653895|2133594|3076515|2426333|1782480|1546549|3062141|1698128|3087137|2589385|2516188|2103133|1856826|2028574|504173|762139|1608154|1599931|3897580|3146826|2617462|2692029|3404389|3007425|1743729|2241181|2642101|2877020|2600782|2480823|2281284|2354298|2494955|3465803|2741224|1922498|1872140|1627972|1631973|1413270|1733983|1661054|1665485|1412926|1838738|1746935|2005249|3375010|3105396|3262455|3252366|2150043|3074845|3338768|2776473|2459348|3596754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13958|11428|5558|2380|3658|4828|3676|2538|6310|6196|3000|4640|4604|6746|6036|6018|7682|14950|16998|38800|12730|9214|8054|7798|17114|21254|6826|5120|19776|5310|5478|5988|5476|19614|4384|20020|9664|14394|6478|6704|4446|10254|13068|23150|5140|24640|9024|15614|15772|32522|43486|38692|5262|9684|23682|6346|11568|8510|15940|9842|23070|18252|25794|30506|38748|60050|67488|52766|91416|114010|55806|5216|36960|7308|7812|17326|10742|21202|2306|9878|1272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11302|50|2934|2086|3594|3674|906|8054|11390|1474|10342|11836|6648|10490|12260|4842|4568|10760|35068|30|8072|7250|2582|12800|3020|280|2960|1330|20218|1908|4302|1710|6010|6342|5006|100|69876|78692|5830|6900|4474|300|3030|200|4950|100|272|12102|272|22990|13734|46898|6110|180|9000|12442|13634|40|29752|40|10590|12496|64926|9082|6124|17084|30616|22156|23490|48248|12832|48|9198|60|2978|20|3942|1496|200|0|30|0|0|30|0|40|0|6|0|80|100|40|40|0|0|0|20|0|40|0|6|660|90|20|300|290|0|30|30|130|0|120|150|0|160|260|30|8|0|0|120|0|200|0|150|0|170|0|0|0|0|0|50|160|0|100|8|60|48|60|200|50|30|0|0|30|470|0|0|0|290|60|0|0|0|0|500|0|6|0|0|0|0|32|0|0|0|0|0|0|0|0|0|0|240|200|0|10|0|20|0|0|0|0|0|0|0|0|0|100|300|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|30|0|0|14554|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|200|0|30|40|0|0|0|0|0|0|0|0|0|0|680|200|200|0 03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29436|71163|59070|46495|52429|46895|48336|38334|94714|46718|27182|37992|71221|139297|91517|45953|29191|66416|94779|63126|41983|125790|57290|267905|49715|82488|21104|69130|40122|49069|23044|51436|64479|31943|27459|33816|49747|58554|7710|13618|23844|28026|41984|72264|34720|30970|107684|59721|51673|36400|97712|101383|19767|18001|15536|52509|12416|31275|30377|69406|39927|34930|37525|1937|10437|12392|37646|28730|16446|35469|30205|114249|88873|24673|27649|18653|17525|32441|42378|20508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31183|32237|6238|1611|114|2667|1721|74|55|1400|1926|481|2500|1743|2915|284|1750|1566|1500|3522|8237|1615|629|8636||1203|2505|12821|3038|4545||7977|4780|3391|1430|3145|5040|4500|3050|1829|736|936|1250|2204|11960|20133|2166|4653|7501|1000||1006|54|4394|3260|791|68|2940|3750|240|2150|2622|3393|3950|4441|8871|4287|2700|453|21750|3097|2233|1600||5150|3090||1910|140|822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|119310|86143|243355|103578|123415|109772|186362|102361|67016|91449|58763|119661|168752|200023|139182|102556|94359|156473|157198|132098|246026|254987|224056|124879|124723|128674|111256|155169|147203|174653|74011|77322|129498|122504|152422|114700|157950|113499|25478|29064|70310|92050|96198|174892|162686|98922|159662|203327|124422|282055|110477|191935|104907|120560|138818|168419|404990|171547|200202|214015|89622|118796|198339|178967|273613|277180|239826|210012|187730|139207|115851|119381|194094|132148|93981|109893|135620|139909|140827|146299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|317362|210149|151212|254038|193047|159742|201991|213061|311378|265674|138774|255490|229460|172573|180182|202025|311797|297465|327416|438624|342245|569503|176272|141735|119130|225900|195927|254286|178702|182513|51173|59153|66439|113609|158414|209533|279610|186267|35997|54494|266448|138715|191357|175677|129416|217357|99637|123157|89678|236964|164275|248320|187684|196616|209258|172854|298139|435862|193367|610021|379693|185630|156212|151354|224740|298709|452666|205385|187899|169270|224914|507128|329098|320859|383772|249663|289114|88936|118006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6768142|6693113|6022219|5127872|6584191|12475162|8924471|8242306|4582264|5296569|6195240|4986784|5854341|5255099|7011559|9439003|7066890|10457255|12641856|10198626|10030492|8698384|8250613|8931444|5851564|4932912|6377566|7415278|8274050|5889346|6383041|8539884|7666981|9545092|9814622|9245365|9872975|13352467|1581241|5175619|7986040|12131440|12444515||14796427|7372713|6707550|7483169|11295157|7349009|8285768|6627073|7677153|11271364|7011952|10798910|8439503|7322841|8629567|5740772|7614588|7727614|12657849|7999610|8267705|9583845|16329945|4649790|5397746|6060429|7996677|13616276|7867470|5037669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|5091850|4386990|4872550|4009080|3678100|3809570|4956330|4381630|3977460|5872270|3649280|4044250|5548010|4069950|7108200|10422340|5818670|9044880|11495520|9087820|6146160|5510370|5291990|3805690|3553820|4767860|4666780|6586000|5904930|5940610|2825930|3061740|4439060|5112070|4010530|4728970|4156840|3748030|1025950|1890110|4287560|2829570|2758190|3113420|3506910|5237140|4065540|5554930|4122400|4459630|6605710|4791940|3629170|9638910||6709210|2465420|3372800|4564470|2869160|2104660|3710180|2645610|2690500|3393790|3911160|4365420|3323360|4519800|3952810|6177970|6539030|4366500|2710530|4837220|4373400|3395010|5632030|6097480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107981|104521|18451|68808|61104|17838|69840|44047|34502|43521|20720|22634|41582|31613|29492|107663|94096|214984|44713|80884|53112|69382|70889|96780|18267|41170|37578|45536|17158|44896|38703|22346|29434|13109|12803|26314|17807|13396|2985|14559|62047|21352|31556|17899|53403|31049|13947|37264|21337|28472|53763|23192|10881|14867|25653|54529|37143|98212|40936|28294|85162|45069|37002|37168|14051|50781|77679|162651|26862|31770|35330|64962|198737|58700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|195369|173096|142047|143510|251945|169695|183878|224451|291420|279233|200095|192020|236439|302440|284020|250018|277263|382457|447739|334178|429064|445551|229536|436380|460531|305927|251430|551100|352203|593240|399541|328980|484364|575432|269829|189468|177129|223810|56876|74896|296250|223497|207389|173091|118018|203703|400507|496996|369151|516899|304441|368459|710296|414213|305454|283904|320020|422085|363699|385905|570814|161522|219700|469288|359900|433992|503825|287922|335358|287629|306707|359536|368670|502453|582300|354145|361451|491581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03199|32433|/equities/kuka|DAXCLASSIC|542312|484207|434363|201279|538569|411236|612117|821769|1569823|335536|543600|423616|592372|639239|1227973||728055|256227|313802|303849|296424|477179|787616|334186|372216|694450|740789|661746|543810|298621|429942|353361|692310|963203|587825|709489|456536|613452|159890|178197|293410|541385|338419|347152|693052|993903|2365205|430412|526736|1182322|597897|931930|714008|641377|221976|829139|448069|343761|280292|412474|572548|335813|212721|232222|248086|300912|377697|175915|283386|319185|381898|602482|393987|310979|473186|290092|318143|338530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11901|19743|9459|5698|17242|18807|8524|8818|21405|18217|11882|15621|11620|15184|18379|17673|13150|15633|11922|21237|21948|18735|25390|21824|20318|13550|14967|23371|15543|24808|18952|18431|17665|12412|20984|34149|35398|14459|4400|7727|30291|28271|42960|29175|33402|48200|40325|25461|37467|32399|16296|33437|11273|22280|16846|19959|31175|14316|16993|11213|36001|13105|28586|27540|37521|53903|44594|38085|22505|79116|11955|19209|37319|16463|14201|9152|12574|10460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2519276|3071747|1843766|2753305|2353139|3231617|3434086|4446699|2786572|3654172|3356066|2007770|2470618|2445866|4323936|4051970|2596703|4650472|5655676|4408458|4939419|2450189|3208407|2216010|1836801|1276983|4218307|4155204|3662300|3828938|3020888|2433580|4936318|4322271|3320727|4287961|3446759|2834727|347899|1083978|3281300|2557697|2691204|2649080|2478052|3657037|3711803|3733622|2146025|2975277|2471833|2957736|2518923|2822771|2504381|1790393|2938152|3233233|4116726|2274379|2401523|2264837|2417669|3260398|3274581|2610122|3006653|1753127|2155896|2070992|2830467|4149662|4302754|1739399|2766083|2762047|2625583|2579394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03203|19854|/equities/leifheit-ag|DAXCLASSIC|2366|4841|6679|6283|9093|17045|14991|6347|12824|12334|5185|19387|10607|20289|28815|126240|19125|21880|25555|24376|24035|21224|54268|85010|17362|4362|2204|2662|16852|3685|4313|3886|6790|12974|5019|9902|26046|11498|2025|13589|18931|10859|8601|7467|14269|16854|1560|4458|4068|9624|32863|29654|4945|35525|8385|5613|4403|8308|12426|19890|6410|3353|7775|4686|15360|11097|34209|11599|2614|3190|19108|7405|9251|4294|12818|2850|1601|3330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03204|6339|/equities/leoni-ag|DAXCLASSIC|1006559|1032802|853839|1093040|1039165|1175349|2235296|1612589|1723381|2317861|1909295|1237860|941933|759682|1055080|1006097|1051150|1152083|1043467|1386076|1640693|1484679|1597319|1368691|593176|970714|1321050|710711|829873|856507|1254060|974143|1696344|1303628|1241053|1224726|795937|778835|156696|500690|1073421|594696|823160|1049963|1692148|1507733|1416350|1788168|978872|1360599|1696711|736097|694222|908451|884693|866359|1099072|707847|1314063|1119487|649314|520859|730245|524899|932092|823224|919823|1183909|638214|556644|670283|808991|1203989|740136|649033|651444|1006582|1291553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03205|19857|/equities/logwin-ag|DAXCLASSIC|58613|30092|28149|8564|34793|27979|26634|31558|53621|94762|67315|28326|28488|60183|46476|44057|9628|11496|27928|34580|65806|43852|27465|24312|15653|61621|58506|251384|69240|20252|29878|68237|29790|27960|23911|6387|57680|61698|73297|30563|51737|40465|27862|11881|31187|11586|42308|13529|25480|107851|43766|80178|132248|215317|213171|312364|20174|22996|28841|81484|109302|17267|15005|11501|16576|16148|13400|28460|11824|21490|17378|33414|47627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13809174|14486173|11578563|11594356|13027820|13163493|13990165|16961104|21560480|14778427|15144734|13670932|19185394|18906566|19115660|19227632|15639199|23972980|25499392|25334816|31064882|19488348|37014000|23013972|13546970|12408575|18132584|28237836|16089574|21589940|18153588|16426684|24208514|22468984|28612178|26865458|20216776|18781620|4315893|7450050|17714182|15819110|19869608|14526965|16360575|15286685|21350484|30662854|16303368|19321476|16743248|22291496|20253024|20568692|20242196|18922798|16700427|16581014|14769666|32429836|18969896|13935114|19754288|18678948|17918656|22711108|22181768|16486003|18130148|15578489|26232708|29420692|29579692|42794452|37083840|18463160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03208|19863|/equities/masterflex-ag|DAXCLASSIC|4974|3712|26228|11558|41289|30700|6553|15689|14164|12176|28266|1511|9312|2983|7316|2476|14915|4328|20518|12503|21600|37346|14346|16913|8019|9272|11438|37843|34200|10913|4894|8817|38190|10739|13456|7577|6697|5020|9857|8293|8680|8384|8645|11031|19236|43409|38289|19315|34636|12039|8187|12493|17350|13082|13960|12337|38452|53332|84945|21452|17441|9104|31360|61156|10195|33691|15169|26290|73003|116649|68662|33728|67912|38518|127924|27153|11498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03209|949642|/equities/max-automation-ag|DAXCLASSIC|135674|53524|77229|143939|51820|38951|24716|85558|153246|35392|69516|22813|21273|10659|11319|86754|25275|16599|111359|149406|140568|178885|90843|84671|200792|70229|122835|43135|101783|121236|221514|121745|329746|447174|153176|116871|123061|168261|74278|38897|102811|38764|59145|139614|60634|27856|67623|122476|131482|211219|57819|65041|248759|71425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|234761|265824|119234|211917|111508|157689|166710|263947|592141|559281|723486|212086|278882|475949|1380984|782457|409547|540921|702625|621149|679879|930721|711991|251529|233014|460951|643789|1286096|476990|1271436|989811|955521|659317|757562|351058|320197|385483|529175|79564|207409|797546|336222|753353|574696|869140|632861|490910|560081|813496|603386|436795|534488|523245|582759|393401|530097|763220|446038|380000|273217|330957|288007|398878|378948|401899|561349|894354|268132|164080|293417|240153|446198|470305|415352|460790|376270|347720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03217|964815|/equities/mutares-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03218|32557|/equities/mvv-energie|DAXCLASSIC|50534|147500|25367|18285|15646|2935|19366|18848|18415|31933|3303|1535|21193|9121|8868|4446|7864|25133|15391|14702|14315|13521|16560|22316|25537|43985|32818|23100|36482|8743|8958|16172|7847|10214|18960|7802|43078|161777|3153|8900|26233|20039|10807|40547|47192|20777|9120|27487|46595|41292|83910|21330|73354|24088|50519|30446|27496|19309|23391|40591|59876|22231|119700|16912|8592|25591|46555|43760|30981|56695|21299|42347|122768|72131|94039|64481|36728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03221|19880|/equities/paragon-ag|DAXCLASSIC|6477|9648|7989|14183|15662|27059|33617|36261|20315|14015|29341|17946|20638|40185|66259|109628|110547|39247|43847|71784|139592|34805|68300|89396|30512|12144|42730|12824|29744|120484|47893|88590|142134|521088|79758|58016|66873|38654|15613|12155|27746|16776|26983|24024|41492|41540|58245|53217|115987|50103|226811|22666|34091|23746|50980|6867|47773|85499|30517|16988|22030|14948|81736|8067|1180|12434|5380|5324|1870|1960|4270|4279|27010|3276|4665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|146250|320850|289550|170200|229720|258050|245180|171700|308480|141830|173640|193860|207210|223000|212350|199080|169544|218417|362366|455873|336384|330120|213145|244225|383670|284278|213022|430906|316934|171282|274346|616023|310248|347314|356834|370252|483025|799276|208967|146280|556420|224090|226930|399380|348000|244910|319820|625880|408060|525390|470610|224570|478210|313870|522780|142760|191480|138220|291970|312620|118460|329260|222100|213620|227550|166650|357720|299480|611920|202750|393420|1261950|1171760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03223|19224|/equities/cat-oil-ag|DAXCLASSIC|133148|223762|399967|381783|198244|104091|320161|347375|182093|152070|113396|182849|286294|235881|552461|316889|263596|436769|576584|416571|836915|883434|700801|772340|176511|342916|706086|343234|461339|353435|413168|439870|519445|624089|834040|401622|740961|630470|172606|187224|260592|994761|750384|797239|713749|627956|1018067|1454296|1289838|1260226|1785239|1404687|670500|976844|1364198|395759|224074|220996|276243|300017|261959|258131|376439|213129|360218|523211|700306|1022937|1001150|345688|367762|986971|1179181|423789|472568|950697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2557764|2076591|2021647|2383070|1948500|2558066|3578305|3231042|5304575|3283583|1859448|2517802|3841597|2152305|2588443|3124946|2860063|5317706|5632926|5258961|6337881|7581968|3894847|3722339|2843358|3083140|4197771|2514321|2860722|3833377|3272311|2727442|8587552|5681793|5856469|5377443|4350868|5655396|1470258|1407455|2876941|2858381|4697181|5175579|4406657|4117615|9671618|10758059|5759546|8300538|7204829|8028786|4408261|3856938|5070703|4542060|5901065|6893462|5962886|8135315|3628888|4285360|6021112|2970772|3434174|3238410|4653695|7149999|6243113|5116247|8361512|9013520|15334549|3936242|2791661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14764|26435|24132|36629|13040|13570|10614|13014|25505|15818|48965|64481|30562|10414|24468|21451|16093|21380|8018|9750|42945|39067|21362|21712|17092|18328|29746|40745|34902|23017|19026|26180|34197|10548|3435|7766|15862|14993|4867|4017|7187|4420|13381|23553|4470|29502|21997|33982|17364|16307|16791|33052|42020|13056|18101|24877|14659|5449|19050|39424|9487|37943|33666|8637|27591|11806|57430|14345|35703|37264|30596|15917|33040|27913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|19855|65897|25335|64051|34126|23631|37696|19994|21579|15123|26785|19637|24490|32302|40350|50783|36670|51141|37848|81780|56318|37990|40911|16880|25800|22305|20590|33789|49661|34690|20593|28656|57145|43841|32590|29440|82977|32375|5502|12364|53376|31384|25199|45240|36301|34683|60800|50202|36437|26338|43510|51002|47055|87879|52891|26748|18691|31801|64376|40413|33621|43331|38502|38479|66363|36181|39076|42092|39872|43787|49571|49542|66317|31096|65713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1033732|1141511|678764|766024|840230|829735|1654512|969616|742785|1013787|842518|749051|1612009|1298462|1730903|1878884|1273428|1867796|2272616|1175445|1612008|991221|1085747|1063361|693684|660108|1298757|1058143|914710|887207|872702|1318192|1335216|1336662|1123885|1438449|1840370|829410|159617|352404|1139675|558495|845912|970978|970212|792246|1122995|1263808|844911|983566|1257879|1433090|1002238|1753891|1922781|932804|1232718|817053|1126771|942402|767032|870240|923113|2181794|1000539|1057103|1897471|864284|989405|917352|1047868|1955961|1538272|1274352|1272521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2002825|3036689|1434485|1489316|1231604|1503454|1985814|2897528|4281288|3028114|1796337|1598610|1936534|1946188|2711006|2867669|1887352|2565418|2838225|2145183|2731020|3460225|2606377|1514793|1033970|931949|1804142|2024314|1388912|2039063|1724064|2415781|3101604|3125067|2241886|1985289|2220712|1374921|408979|895872|1850192|1583130|1956812|1260904|1400387|2426863|1788017|3059218|2120554|2008471|1682521|2429203|2029595|2482303|2216860|1935537|1753605|1628201|1814423|3087926|9230355||1268890|1641230|2102923|1704282|1785038|1413035|2400012|3727494|1586155|1756705|1829602|1366382|1792481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|347302|415709|408672|661110|192206|64435|210416|237609|397178|94781|75294|103990|153006|192689|197073|180177|330110|287859|389403|866197|1079332|1195832|1006701|590053|317807|222566|166136|149669|136906|67225|36741|52782|39337|68279|88361|94848|107026|91887|76457|203773|85721|243188|776520|360529|249764|112399|222242|1262496|882706|552093|508684|188668|413563|1740013|936969|764737|1083219|1453511|3883243|192783|349949|207718|87501|100590|100944|335578|185994|108003|293222|179561|80150|195900|365347|379487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|1790860|1362653|1082577|1493936|1694262|1624624|1722802|1965021|1194725|1672493|1448212|1799388|2467692|2416916|4323750|3319746|2820080|5151952|4780297|4438235|4881658|3508325|3810109|2195551|2045779|1751666|2333997|2579602|2864165|2748354|2957285|2746593|3196099|3591994|3698640|4256865|3595740|2218064|406136|1395962|2070662|2081730|1926592|2469904|2544316|2756246|3116101|3233658|2684321|2777195|3066219|4627395|3317749|2919916|3267735|3436335|2045207|2490673|2485605|2273386|2347397|2104913|3083585|2806366|2880999|3641589|3740218|2105464|3380448|4881397|3830667|3963916|3448215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|14646|25386|40587|32772|45090|52518|65820|40074|30786|71919|255789|36099|31071|24000|14958|21468|19551|40899|52509|62064|94377|103128|105831|63834|59790|111489|78546|116322|82005|20115|26733|25368|48591|78030|107847|28107|26973|38505|39597|17526|7938|12534|52992|86529|27759|32898|71334|21510|18555|24816|59283|22023|22734|61065|25557|32310|24939|25011|29391|27531|38517|33360|33039|29214|15477|23439|80166|40050|37866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|1012270|1131050|805390|1328100|1446210|1180540|1874780|3178930|2133470|1808050|1416220|1233420|2024200|2259820|2102170|2345710|1357360|2590670|3225580|2801610|3983240|3601820|2261800|3063070|2920090|1365340|3234990|4522690|1837380|3183430|3374190|2134460|3368170|4753080|3079380|3063900|3596300|2785420|442200|1307450|1797600|2478360|2313170|2130100|2048330|2748280|4479190|3373860|2282960|1920850|1653624|2161205|2480435|2044058|1577714|2128676|3171072|1715854|2533329|2135095|1150655|1961422|1654599|1957454|1780677|2031559|2150596|2265257|2231109|1532192|1249407|1977003|2345577|2576327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|228834|405616|166840|301144|197422|238300|126920|106296|88734|135640|170158|110106|249344|125694|189092|177732|162194|386406|330584|311762|591658|311476|688044|624734|267458|141920|96236|160066|599442|202276|177878|110408|163980|206544|166242|356424|304312|325012|87602|111388|237602|185822|179674|614260|232570|177628|132022|376118|283304|252252|230056|290460|304036|174612|169778|208892|429798|203986|215062|159620|156638|225290|255862|272546|242946|333686|314056|552124|332286|282550|241444|396628|382918|89316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|124666|194090|67464|96226|116728|115626|93624|56934|79540|76380|88446|80692|118934|75800|115394|171404|91586|174698|288702|200166|295278|305964|422368|142210|117338|66660|122400|172434|546394|280058|125914|72546|77174|60034|89506|149792|97306|165162|62826|27284|168900|112712|75662|133512|75482|98102|111460|165726|75000|85524|120630|206202|108840|151562|52086|168832|325506|221210|52432|101452|188890|170062|280886|279402|292096|156606|166164|238702|120248|157858|130324|176298|286510|75160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|307678|349786|310851|735029|210590|93442|346257|309575|368191|649903|5998718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2764475|1826021|1103457|1293726|1258023|2108280|1655626|1535586|1554203|3243424|1968638|1530400|2267869|2197716|2505505|2227375|2250454|2436779|2543126|2574028|2776126|2307649|1727501|1517306|1648684|1508317|2373270|2730262|1922384|3084517|4224753|3503478|2385775|4697124|4863854|3074411|4567237|2015026|495807|555972|1754945|1750053|1341787|1190212|1387554|1466396|1763272|2146325|1995018|2551330|2995205|3098830|1786115|2044160|1587034|1879937|2240050|1881345|1469175|2342327|2546431|3016523|2731328|2329099|3065724|5292182|1659091|1432573|1549407|1789225|1444704|1857953|2062811|1297254|1773189|1377032|1432405|3204060|2534901|2824384|2423610|3170446|7495821|3065228|4005329|2339429|2007808|1296893|1946110|2446512|1333528|836912|2689092|2606578|3236275|2407125|2010945|2781799|2916114|3094570|3584939|4764797|4883366|2841603|2731199|5299592|2168865|2054897|1218132|1980085|1422331|1951279|2409200|1883665|3859199|3665549|3623116|3476151|4125072|3804714|3217413|5628922|2076099|1666009|2253167|1735348|3009824|2011260|2133275|2457636|2330220|2488889|2703680|3556729|2562660|2014497|2419829|2769288|3374499|4742645|4603760|5783527|1241415|444218|3034051|1982149|3068028|4545068|2563548|3272962|2996243|2141290|2460642|3661579|4050390|2053995|2575649|2412209|2782595|2381051|2262746|2654306|6081253|6455061|4250603|6992749|4824722|6854343|3496581|3668020|3410254|3851936|4839528|2475708|4769662|3949446|5152630|3439413|3142544|2554457|3436970|4168757|4133767|11187652|7616863|3672697|4275191|2911374|2641201|2728786|4225356|4205485|3474736|3806635|1180428|705815|1492477|2252084|2163855|3433620|3025973|1203833|1220244|1981568|1538147|1206440|1595227|1758905|2098092|2110652|1625716|2294181|2083862|1316719|2301646|2740878|1996707|1983165|2332882|3450545|2304958|2602635|1694369|3026099|3012289|2180359|2563583|3876240|2299787|1305611|1200179|1290882|928859|2306596|1271670|2162363|1698711|1376907|1804714|1314132|991948|1307274|2643579|1392231|1506420|2528120|2261412|547909|1131713|1418743|1021169|1754865 03247|19913|/equities/surteco-se|DAXCLASSIC|4384|5406|6264|5262|10488|9253|11205|16524|1109|453|1749|6677|5333|7526|8843|11308|14682|8273|15122|8454|11106|11567|14614|9005|3725|1266|5911|13388|792|1023|2658|4511|4053|3689|9001|12615|4893|6094|6262|5468|9931|13038|14883|25940|7867|10542|2461|28665|31758|42122|7445|21118|5496|7257|16720|14845|23626|9430|44740|21989|23296|80126|1804|7812|25331|3921|23305|10037|11525|2391|21267|13592|27094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|114579|241725|269659|130348|165104|122819|264725|75564|176640|107008|293564|297515|555070|270917|422297|478782|225919|235478|395954|495209|736701|542645|589464|474122|286818|419673|230790|382654|454243|228183|255396|163794|185264|382072|236461|260598|653641|242721|257295|1056633|1975012|294020|130882|188338|174349|398989|237383|576076|877745|225055|331218|378370|475329|277434|197322|338183|415783|326854|503037|375953|305734|434364|225025|329559|740691|487415|592120|344016|195750|528398|626740|562782|731224|238009|571030|369161|245927|151691|456659|236380|196173|400934|596517|442764|741039|368139|69954|46512|89983|182109|320607|265975|1609727|451226|127874|166958|80722|143049|275628|186727|162677|298131|357310|93071|332661|409263|192908|270300|185408|205255|169522|99639|85051|250337|169403|164671|237511|116333|66901|321572|148065|136417|156562|87536|182533|156381|434196|137328|194697|194180|155415|306359|307233|290933|239182|110951|238343|245049|628820|551259|486367|414146|200307|74336|269699|105163|255604|189486|396854|405744|185704|107337|155189|128940|302961|115019|490005|250494|334991|343702|296682|197121|341844|430826|224625|434005|598412|401138|312136|602441|341974|372270|766495|143331|399081|81126|102085|272952|117759|86393|261732|170311|307941|152200|182611|353727|1207597|206059|785506|447064|581571|637357|1568097|442912|192528|94763|113009|229395|468462|301827|606690|582789|240116|183772|740300|1074091|350573|365172|106655|24466|328295|124170|72476|113116|268405|297535|90906|718768|219594|322577|179618|67253|260251|292335|95781|146552|470823|150589|264192|265571|118653|739144|239582|271593|83907|171502|406928|127617|89074|143076|235714|59333|114681|88020|9894|59380|35199|15205|10792|25161|35837|44126 03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41929|25180|19482|83146|29895|45440|77415|80912|62162|29267|122342|90162|64398|85971|125497|100050|57108|62846|147950|273998|257606|219005|94574|118025|174251|165664|101891|54177|109492|126417|138604|16946|29940|104028|138677|152910|143665|102002|80542|50377|87312|32835|49166|69453|61335|74521|158803|121850|40052|50173|45799|31579|84705|140816|86908|95403|90006|34021|49866|82530|93416|68808|129814|74156|42244|76905|142991|83986|121869|89702|54473|83262|312122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03251|40219|/equities/talanx|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13645211|16400627|12653888|11930104|13128192|13780425|16121572|13163971|13950193|16390012|13916678|16750499|17283096|17729448|23112510|21327426|13206003|24961722|29018916|24648226|23298818|17671200|15150496|11793106|12374753|12685946|13546886|14241831|10805140|13926216|15069872|15821430|26888044|19262850|20327608|19362496|22140892|13940723|3923944|7468950|16488163|16438088|13406813|14006923|18004788|18513344|17521752|20650864|15565380|17065702|12980667|18369304|14196432|16304176|15928455|16451147|18181440|21766456|21128878|19173584|23296624|25710306|20987060|19819248|17271296|23258740|27817820|20412366|30240726|18437138|18909826|25470136|20899372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03253|1137593|/equities/traton-se|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|26207|28333|32953|25469|26626|34808|58833|154404|103584|80929|59270|78528|136662|782928|29548|27174|35810|51598|56775|51440|65433|69361|92215|104660|30019|65635|53126|30083|39231|68662|37662|50503|27872|41243|35975|35348|50534|34212|70842|43131|21851|33110|28302|53970|100329|53931|40431|191983|83895|79899|61919|84989|65153|105222|67209|115797|90684|34575|94456|101465|69524|54660|57782|92683|192285|114414|260060|102109|69238|87214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|1422816|1520509|1199987|960432|705139|846270|834250|1370800|1160125|783431|877165|563940|904454|966595|1244861|984924|1146157|1439504|1429478|1217473|1932693|1840903|2158503|1236137|1062663|1076336|2811745|1570894|2453653|1916212|2816959|1419728|1952140|4953950|2556494|1600906|1317038|2891480|826451|3115415|3996034|1889429|5932704|2949193|1608202|2968404|1422457|1459206|1280588|1505293|1392190|1557663|2379778|5360157|1877141|3045399|2350314|5009586|2557707|1440372|1780786|1961587|2197386|1124464|1481792|2031556|3068838|1367774|3290867|2018963|1677117|2233440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|250446|313739|189832|262046|256269|233914|255672|301025|347553|305724|245821|279351|333031|224079|279212|433131|302365|455468|770024|316599|389087|340795|344945|306669|177449|251571|551550|237219|197796|447813|302839|203277|473254|523224|564551|418455|434054|399644|91984|156201|582019|365072|544656|788939|652669|431899|416114|1712091|588217|572753|1075312|377838|301376|254545|368303|254080|216877|139252|280033|346379|632659|158615|162344|237545|240359|273001|342077|151180|249782|204920|414221|298113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|709965|606422|560319|575130|755472|526380|619050|671628|1173702|738887|827269|1093837|1121197|1125252|1081032|1080172|1047754|1071895|1155550|937882|1610995|1082901|772026|787583|950292|886286|1151229|965255|1007608|1162901|1964945|1122884|1982394|2265442|2665664|1154824|1068538|719360|140310|272564|558438|802863|1008883|793526|749343|885472|1484451|1675985|983523|931536|1486536|1341207|1356363|1397296|1169539|801991|1425665|747601|877630|812602|1129741|891421|1155966|1116557|867066|1001043|971331|801724|791886|1037025|757680|1010899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|122408|135153|172645|227473|177808|144969|200966|180402|491478|147692|129164|166669|183804|283201|149757|232763|252162|152084|129315|189423|92874|227139|211748|143059|103533|136047|44915|62574|28056|66298|50991|76414|140800|167027|109646|69225|262923|120546|29164|63755|38308|104730|191262|204365|114016|174461|159161|210347|251810|137351|93947|221959|175994|117292|213848|104458|142067|115701|235089|215956|185826|79438|45906|87534|76695|93347|181507|94401|87152|69515|93643|113347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32496|65288|136146|32843|16726|43451|24075|100806|32624|9125|54364|78925|13912|110488|21956|6855|4680|15294|9678|5299|22538|17799|15977|6351|44692|47700|24389|10706|67207|60973|1210|3703|2697|5288|24421|25262|39611|8369|10798|1614|20951|32160|14367|8899|6423|51447|17098|11856|4167|15301|37500|7114|38271|15421|32726|20268|37993|27858|54428|9800|19403|22352|37802|7653|2701|9255|12270|31396|34124|12522|33723|17864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12451|13880|15452|14015|1069|4959|326|7498|3818|4115|4356|5829|6899|5554|8237|16193|7186|8383|3362|25005|9341|8789|2112|13910|15325|12812|7677|6199|3808|821|3077|34155|6572|2808|6878|1026|2933|14356|1494|1162|6301|3377|4477|4625|2857|14183|1905|1293|6476|8789|2804|9430|6230|1373|2982|2634|636|2303|6154|5675|688|2582|23|480|10335|1170|3231|540|6749|3104|1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03270|19918|/equities/telegate-ag|DAXTECH|118139|42037|24957|82409|21746|42817|29577|18784|21288|42039|40542|117534|366765|132677|194243|260203|185407|180334|202893|82152|121917|108458|154521|125978|143322|130356|159735|203140|517902|184715|84790|143311|229651|260257|447198|104462|99673|72218|21585|55650|82564|105507|105489|81090|29024|86671|67526|95847|86119|115285|56638|63930|21376|48587|21710|21975|65721|28244|31658|53959|59900|65774|53604|28374|52928|49685|60420|79862|91530|257265|73491|61349|47530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03271|13155|/equities/drillisch|DAXTECH|761731|788764|425329|935377|526247|680416|1020881|1619475|641931|509169|1230353|1253685|1826976|1321619|1009208|889139|1549570|1616806|1209485|1642227|2059291|2072113|1570978|1592068|951367|1358127|1726518|3500828|1414927|2767023|881935|1313967|2579102|1051265|1369320|1800437|3021659|2443809|725132|398399|1115079|780764|2218323|1786102|1111625|1425297|2467509|1975409|2760824|2652282|1870418|2462067|2244720|1998737|1262873|2936843|1762645|1159812|2154583|1174025|1263238|3117068|2719070|1528852|1005707|1606907|2290552|1477565|2267663|2283967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|885843|1541511|645882|1048497|585761|442797|951200|443930|852834|817579|827786|1132912|2375988|2780884|2908222|2027364|2167353|1817674|1838324|2066326|1388283|1590558|1101140|1199029|1122162|1254403|2083190|2157445|1198961|2764571|1889826|1024885|1529460|1124598|1263185|1050862|1029040|1666887|201743|551835|668365|543887|1021940|1439850|2309362|1658926|2819615|2902224|2045133|3759985|2636890|842478|1496703|2560754|1057819|424579|518029|440987|839150|565241|312728|86056|167103|509742|297033|238493|238089|220195|341358|194742|214341|238787|390747|106329|120268|184571|219532|105231|321862|119615|161107|89160|156246|84189|247125|136013|158936|186087|284140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|6836178|5802440|6158690|5533377|7480847|7271502|12218827|9397625|10419585|4650008|10758864|5721185|9530484|6464009|8298683|12129220|7707223|15083962|13747092|7875579|14869264|18182324|8543629|7156253|6421971|4932142|6079097|8474196|12015468|3820002|5164922|5254288|9397697|12318416|6309519|10560725|8528193|5914210|4602542|4132320|5736838|5058905|6803060|6891151|6796341|6613962|8251101|17593324|8502338|10704257|7804285|10924023|8378102|7002045|4769538|9214856|6611002|5250704|6963329|5084439|9370552|2545228|6758377|4893727|5174054|3605557|4698243|2363419|3151991|4489039|4206937|4538196|4696713|1907218|3099521|1634218|1462144|1708791|1889992|2107117|2459464|1668436|1666105|1251474|1332111|2597048|2251939|2135427|2133062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|11877|15173|10028|16126|16169|730|7136|5660|1501|4731|20452|20098|8657|13270|6666|8053|11470|3325|7359|9510|35447|8987|7131|5345|3903|17357|13057|6683|46370|25465|11237|7597|7084|17645|11330|6546|2014|6028|6325|29558|12859|7161|12525|1289|5375|13687|30076|7231|5645|7470|4239|25020|13640|23614|30080|9432|3343|4210|4885|10319|13756|33200|4297|5910|3556|125|1284|995|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03276|19774|/equities/atoss-software-ag|DAXTECH|14627|19617|14880|8061|29635|23525|11747|3689|12800|14666|11877|24852|35412|51171|19693|4595|13828|17262|12073|33605|34810|78366|44789|34833|28861|18744|25199|36813|53199|9218|17762|5496|13053|36688|109435|16686|22254|23735|23728|6916|31615|22143|19435|31781|19402|25174|50785|35502|57461|36578|11277|58193|25035|59245|25280|24487|39122|24239|13525|19450|47399|89592|18510|8122|13629|3487|2596|7254|14109|9520|22554|14406|18135|16810|32368|16661|10596|4505|6066|3876|8905|3640|4214|2941|4220|5555|8438|5384|3081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|86616|145395|256041|232164|57843|126855|232515|265212|158643|262890|918541|20565|33273|495|21609|12150|24156|30879|20673|108585|40194|16137|23085|85446|64845|450594|253872|120078|49140|132651|28395|25191|9729|49725|47547|117891|98847|903304|227268|11835|15768|32436|18576|21087|15741|11457|94302|41958|65781|23760|35730|73791|45738|218277|26415|7470|37143|78975|598024|35163|54648|85104|14076|38700|201501|394443|47394|8190|22725|29736|33174|17910|71163|19800|10404|13302|20097|29790|21735|79803|22275|540|20781|6525|8964|56934|12762|1917|20826|28728|129609|52686|297621|65511|50418|78273|11376|64665|37233|117423|43101|24138|162666|204579|115740|289107|120312|136476|300222|103293|202311|160254|97677|72774|9567|28854|99351|21447|9324|56448|129987|73881|31707|26802|89919|144000|88668|93204|215154|177210|78039|48978|40518|415368|116568|94275|65457|33651|130581|204939|64377|124362|36972|14994|74970|27648|86427|74349|27306|36963|246843|310032|99369|132381|289989|569953|214353|101529|162396|90666|101529|92655|226899|191664|144486|99693|80100|28773|103329|185463|53073|204165|34695|79353|174447|227835|1002062|68094|79632|103941|277299|20745|77661|96435|94995|218538|354330|334908|323802|188352|287676|222120|65034|82278|89676|176103|74349|97740|94581|90756|78228|241713|573310|88650|212724|139761|57735|117981|104877|102141|208647|267876|123993|78255|130356|138753|170685|32499|97119|507637|57735|301527|81045|141597|145908|88587|111492|113400|95670|382707|238968|167355|82017|133776|181035|121329|66942|152154|436473|380223|259515|826201|1234514|582409|169677|215154|360909|193194|347913|102483|126495|89676 03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|37562|175830|105116|33411|30884|58099|93089|137732|99484|126983|92214|116696|99416|77377|86612|58653|60935|35998|91493|70339|86806|92059|112620|68131|118226|107410|94377|104012|131180|73970|105111|90340|99305|93767|122142|86176|49329|40228|21137|27113|74364|31706|30828|47075|32865|43036|70712|74251|42292|31198|20934|27882|87529|94248|57000|51327|36768|40756|34407|41634|54501|175743|59237|95794|65094|61449|84264|58327|20863|33404|34249|27512|29539|17191|59261|18985|20273|65268|53957|74243|47218|60989|46288|22569|36286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|65406|121299|93319|123891|98318|102870|135210|67271|98097|110822|177547|116419|200281|105744|124016|110910|101948|99959|145561|196834|233121|326575|151888|90613|91666|92735|150749|161673|168854|117205|114746|131831|67593|218073|248310|131860|64749|103267|25761|37558|310940|162099|353522|139903|123106|154092|191559|324233|162455|151285|152003|110053|197997|103229|148106|230886|108682|215370|253809|148904|64100|67028|71176|57692|115632|190496|212287|159910|155262|178178|175370|214882|270854|212409|239978|125426|266903|235626|91294|185071|115951|176165|113162|105464|65017|106404|102348|76189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03280|940925|/equities/biofrontera-ag|DAXTECH|28486|38018|152701|176474|101077|145856|54232|38283|92761|16277|22554|55319|43497|28567|22008|59045|25187|78104|31091|28764|168325|82772|32188|42370|43420|88930|51068|82832|55244|129501|132934|91486|41567|146037|96569|220056|232856|148264|36753|37545|147763|287148|169194|173645|63352|35423|42488|88675|144144|107016|198901|181132|457047|206516|223193|120427|283706|116625|112237|97475||40311|34381|29656|42085|69646|27872|22214|57111|93408|12747|22008|32461|50460|11997|32564|23043|8036||5704|47662|282148|68867|39189|20611|11305|8139|11022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|151592|92215|128026|178508|133230|499667|524981|355963|351270|559950|290086|380163|325528|234489|285916|132380|159286|143994|155762|253279|416819|369315|487393|504727|210897|170417|300626|284234|513201|1315880|478392|539463|473953|679634|588310|214748|165597|261227|33060|128698|340991|216599|93800|76331|161031|108061|180092|257552|60506|53792|51644|47435|181611|184856|660624|44036|15857|39649|64614|42243|34350|26797|63564|133011|90304|28178|38076|43637|32521|39707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|126570|652236|122334|76469|128362|118844|154980|283407|110534|116533|44195|101424|127711|170861|206100|107744|129855|220246|356080|325426|363354|278143|197477|177078|160592|198659|160895|301611|305434|281275|115163|66058|108985|323325|144738|176848|180078|158556|114360|79460|354087|285497|132948|236614|219289|433160|417661|202269|182191|190761|311397|286222|158694|494396|347766|537443|221301|294316|280099|219199|310904|378563|267644|184302|377381|335755|382875|354801|291410|155328|330355|522717|631364|408013|598346|222416|159443|443334|386338|389351|499755|375584|783942|560836|570084|286236|218590|209376|373841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03284|19787|/equities/cenit-ag|DAXTECH|47676|73649|32873|31103|34515|40708|45844|29927|23027|16915|25779|25861|33219|55719|37976|33144|72618|65144|114444|110470|225250|146753|68636|135654|75026|76755|98460|102293|190996|267684|82068|280226|108484|68729|51373|123064|451186|21895|26264|24521|103328|56645|72380|23919|49708|123879|59181|52440|121412|156835|57252|57239|152860|78950|59607|89354|42513|52899|60085|96036|82589|87190|131057|64053|43252|40643|116481|142244|109569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03285|1174682|/equities/cherry-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|38868|81812|73460|99940|188449|57616|51465|25987|75160|15566|18659|126423|60966|76719|44793|16367|55068|131888|148179|199207|80231|104719|87227|115280|67797|96301|187820|237297|79678|199997|264179|192012|354058|239386|41083|95807|150097|165123|42596|104858|139372|171899|231525|120110|193718|42261|360708|241520|139009|177379|320946|668451|267727|123228|137734|336402|162574|219018|155389|148980|207222|109196|275681|227160|527313|658232|364562|453415|184438|277604|341429|373600|475573|205662|163574|165728|318118|216916|204235|200162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|281197|375906|95612|52171|96373|54587|80183|66806|58978|76613|90304|58955|97747|79359|65798|47875|297795|68474|295136|183012|144171|205745|212774|262626|163875|85217|152718|416734|112744|66190|50717|23179|201253|260395|165598|202831|196195|138114|32253|224070|254448|57731|284351|197120|187556|266582|70810|264048|217285|338237|54699|38349|276846|104999|26915|50005|36983|36185|38132|37914|44407|25914|55886|36141|29823|54350|39248|64002|34280|30000|38188|69076|62364|35119|23512|18616|11963|30969|40089|70708|45919|60039|55044|37138|71928|71709|70010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03289|19797|/equities/data-modul-ag|DAXTECH|5251|7223|13819|4503|5797|11005|9135|10376|9284|4166|5821|923|9437|14873|8535|5431|10239||6269|5898|6917|15241|2662|4432|46112|4019|5239|17299|10555|13743|8736|3799|3775|6261|17466|19371|18908|5919|3357|7803|22904|7644|8984|12775|7934|15546|10567|7250|6032|16378|11022|4236|4106|8916|15157|18233|11483|2254|1597|9788|6489|6535|4950|7398|1680|1288|5568|4085|2120|2984|2069|2420|5331|2507|7719|1889|3202|2540|3375|1436|6234|1808|3979|1885|1451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03291|19803|/equities/dr-honle-ag|DAXTECH|29593|7658|4745|12789|18613|6556|6239|4941|16056|4037|12805|6371|9340|11947|26179|5765|2755|7490|22154|15512|25320|25086|12658|42187|12331|9628|25257|23914|10422|24737|35367|4747|6817|43202|24479|39594|22484|25338|6845|7508|17478|12288|3094|2235|7415|5427|4360|2458|3805|8625|9386|4625|6311|9164|3970|10352|6427|9001|19456|12855|14745|12587|1070|3020|7652|400|13448|10965|21451|30545|2023|7512|15962|6667|10723|7072|3084|4726|33877|16570|14331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61708|49339|40114|43391|42011|62921|174255|217680|83173|81681|205574|127086|362900|309372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|125247|119855|72319|154930|168323|141228|284031|405119|87836|221693|114883|134384|511852|245336|621995|159739|92629|104448|158711|225056|364525|273883|231466|354639|80788|96493|236739|332822|296063|377125|300780|495557|245721|223984|169730|179154|342974|157231|28873|59229|79797|64028|125355|97027|94441|75453|226050|110503|96699|156423|142425|141734|329662|390290|171862|148493|104551|153709|131988|66276|87228|66548|71627|151724|103942|111709|423725|156160|135658|127780|119058|126920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37738|46066|11923|19912|33602|34374|89711|44739|46767|53719|55461|47081|66503|46006|33017|53287|75419|41268|65530|101052|114662|87875|59326|76842|85467|63151|57223|46433|47493|96669|108607|87512|20926|62529|108477|313608|142287|56758|50765|88011|99076|41622|30264|65072||66433|44864|99953|39824|58831|46162|44898|25543|105774|24368|42597|19464|39004|71795|92255|53969|132149|47581|46237|32900|21526|15643|15531|41045|47854|37914|31720|83425|6959|20492|38177|35518|19293|10677|5147|9814|7670|4111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|146710|91391|124359|172359|92204|182363|306998|96593|322613|119117|381388|87804|60402|60507|122606|156501|167459|420059|103522|116008|224934|130228|56077|189455|85184|148567|120314|118125|229485|200487|166278|237010|154899|333876|191319|293967|475620|246622|43426|75530|408089|68074|200862|240979|227524|131005|325888|98295|148090|265345|119203|153590|96570|300795|72140|137105|137396|180707|203643|169901|197510|527655|32643|4911|32931|8874|25737|64077|43618|83427|106846|159304|258412|37808|37416|26461|53486|67241|18332|145816|65574|44499|219738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03297|19813|/equities/epigenomics-ag|DAXTECH|296666|399456|371499|105741|186111|122145|285111|405352|337615|280678|197288|598591|402443|495646|252414|353110|201401|281338|829479|425392|672665|616381|1158135|793108|131531|528460|913801||315507|511775|166045|178677|336399|815978|352906|310686|139744|21671|25406|46607|22022|17229|14048|64769|28228|20762|10491|11997|26129|35908|43608|26479|34799|17168|24688|29159|26588|16145|46364|15658|6490|13770|9431|24010|64171|18687|5658|2885|8163|8714|30408|16410|6879|13657|4705|5478|2326|8294|19461|4884|6517|17629|13909|17153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|824723|1615720|1022739|2102545|1607438|2899935|2895613|2406604|528275|624209|961786|737193|1080376|1112146|1405281|581432|978551|1080503|1374667|2391437|1695662|2463307|996585|1369007|857793|1161151|3539999|1096805|2225844|1486766|1122619|1153410|1326508|3473485|3856519|2521438|2290063|1708658|803102|1363770|3672943|1699413|3780835|2573929|2184430|5176162|3180284|5798901|1959496|3222013|3516477|4059919|1238672|1744824|2877752|3457627|2121809|2057271|2683942|2596079|2854336|1364845|1422810|1753220|2306256|1088452|501610|664605|1349913|626799|1072998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03301|19821|/equities/first-sensor-ag|DAXTECH|5628|22834|35481|36803|56152|43599|32742|57403|106614|85405|92329|30520|121177|8222|28776|31194|33079|65649|87967|59134|139458|308528|140612|155872|134378|191564|39185|37653|58699|26049|41837|38290|67744|16516|67760|18371|38966|92943|26159|48458|46169|13384|62692|90917|37441|60805|42059|61215||211690|27026|54617|30211|133017|48303|24353|37163|51925|158451|23253|32814|49834|18387|29195|19011|12000|29734|15345|24904|36426|52518|22451|54684|32922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1850899|2802128|1350266|2222475|1658383|3461893|4842854|2969203|2571268|3995593|4680975|3952516|3719452|2191991|2869935|3775925|3585143|4872580|5356785|5892351|5126618|7521867|4419594|4635779|4474508|6245789|6136644|9509240|2050176|4690183|4035001|3970047|5866981|3239709|4455169|4770811|8638731|4511261|458435|682371|2139846|1987260|2393805|1839301|2457042|2557910|2566385|3545300|3422892|3142415|3259401|2510906|11255093|3370681|1852832|3329691|6029282|3160658|2466808|1807102|2099874|2070764|3476451|3190863|1869343|2389649|2435452|2873807|6450894|5489707|2344524|3027705|3625299|1237868|2116820|2321568|1944570|2354999|2107954|2163596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03304|19826|/equities/geratherm-medical-ag|DAXTECH|8975|21398|4873|11862|26280|16537|50712|21369|32180|12702|4216|2250|16240|19445|18341|12136|20676|19364|33209|31285|46626|56381|23719|40344|18487|26026|43906|109695|199014|64457|30679|78714|68221|19245|25074|23458|14356|58200|2723|12704|10931|24890|10047|22136|102945|9012|15237|15469|12788|16040|13857|36871|47417|56760|60391|15162|13485|10840|8074|20816|17990|25710|18560|604|9955|2230|11957|10349|9725|29175|12438|11060|28473|11017|8645|655|2511|8743|5215|3981|5499|3888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03305|19827|/equities/gft-technologies-ag|DAXTECH|78088|36451|47137|36881|28811|90326|359994|93981|53304|74304|92215|71925|87237|106921|155517|56093|24618|48709|173415|173742|129857|222475|313066|518428|117206|163117|268115|354649|373405|593939|945780|161862|44515|127328|109815|377020|99233|79053|38410|25181|28311|60540|77059|159306|123942|100944|47192|223041|151658|112489|166018|327328|211411|486806|434980|28649|41643|45804|69329|48123|24129|70769|104819|22987|23522|68014|54880|69734|25130|18112|42771|72519|71237|68660|82537|124505|39056|72777|104492|38351|96448|181824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03306|6340|/equities/gigaset-ag|DAXTECH||889391|402846|1984944|1169466|290709|384389|427802|1586269|1134424|972011|2019595|1085025|323934|488938|643921|433290|206665|319997|333875|445096|522919|186753|377212|277623|312946|491152|732501|569994|513368|970209|322699|269404|838792|1731076|716551|356135|516178|342249|229876|574390|267559|757286|766263|890562|544984|266085|1171388|864393|606605|525195|526736|1080973|3231313|543009|521937|861593|1216087|1360571|1852494|1147887|1625870|688691|616786|446118|1185784|902691|1028361|1364564|1867439|1254296|2459046|4614661|1305216|2269384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03307|19828|/equities/gk-software-ag|DAXTECH|17833|4831|6486|1404|2651|2889|2463|5818|1351|3623|5726|1682|6390|10514|18662|1108|1335|4645|6521|4472|14405|30086|8349|25825|8233|11062|14674|27058|16895|38133|39399|47015|14680|19080|10036|60165|2786|2093|5667|2327|3705|11632|16972|12320|9275|7077|5523|5066|12757|34334|8016|14516|1983|3154|3381|6352|1130|2442|6901|1227|7953|1145|1027|4062|5822|23689|21332|21371|14473|4135|3437|6971|6047|5775|5489|10386|7554|20966|13252|14031|18365|6521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03308|19935|/equities/wilex-ag|DAXTECH|25609|69586|43003|19607|25691|13721|76590|109394|54207||95123|42128|71731|75246|151672|218661|84407|33016|64547|9779|44018|26149|39721|24656|19848|27190|20214|18158|50193|23924|16647|17229|30274|57577|16948|24116|8794|15319|16485|10820|27972|25374|52723|39197|20952|24386|10339|39403|11495|18825|31567|67681|11834|28298|35766|8796|5423|3829|13183|38286|4936|17999|17117|25311|43181|6460|11130|10177|6776|9555|6968|7970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03310|19921|/equities/tomorrow-focus-ag|DAXTECH|132623|161257|24972|79809|295867|100128|179272|1102550|87607|81073|105029|49667|117594|66847|120744|194577|89628|157090|120248|154686|209096|79318|160876|117159|136508|139787|167346|124407|233553|297672|122164|36761|40309|36643|44664|111692|49115|52104|36366|35808|120605|114620|88741|232901|223176|86553|204089|103915|112857|75144|106874|373128|170109||27811|17325|66314|231843|83773|21719|181262|28317|28842|5494|2612|14239|11476|19837|10032|9699|10034|27110|33885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14343|24113|19901|20167|22041|13965|26640|18919|26300|19650|11729|16411|32112|15960|29434|38422|21356|53809|46963|25088|51403|116314|52988|79814|70357|105504|31060|56304|49550|77110|67545|35769|16908|96976|60417|23339|40050|61530|24436|16886|42827|74596|65740|88120|119131|68244|145802|41655|31693|28182|25452|60486|39553|25135|18683|139706|25496|86577|24759|65396|30729|24795|23469|16824|25866|23233|15936|66061|22917|32996|37325|9240|27313|1680|15975|12650|9910|36957|11488|14683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03312|19842|/equities/intershop-communications-ag|DAXTECH|102606|47710|95470|143441|144316|114243|101040|78024|64872|85453|52769|117737|170351|56427|144280|125579|63567|159718|150577||297226|324212|288226|533810|127618|392656|158739|188641|424828|259053|575886|119217|72788|76406|207456|173722|163881|205355|135467|705950|134223|124103|93603|100366|137293|180933|169516|429122|667369|392894|147335|579863|428231|2693517|214659|161295|255836|290633|576094|162012|266464|424507|597598|392698|497471|137487|138725|116060|56792|105254|148618|191105|251240|110389|94859|222759|336525|131228|311970|34737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03313|19843|/equities/intica-systems-ag|DAXTECH|25045|34620|39126|6146|3330|2781|3511|6973|16443|4169|31046|25887|5339|17415|10563|20895|7884|19667|23966|24338|50389|47546|50343|52327|59031|20694|21682|11064|6845|14856|197324|83256|13972|20930|30052|38785|19205|57332|12936|43571|61340|13111|22713|77420|3790|28067|15566|21006|13684|66814|25439|32611|160357|19620|35691|111332|9029|2159|7250|2218|1304|5658|3680|3160|1335|1932|461|1651|4510|5572|5944|7888|25004|14486|31066|11510|25634|20449|11488|20116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03314|19844|/equities/invision-software-ag|DAXTECH|30408|3499|23349|9773|2250|15055|3500|6200|3113|16881|12359|1137|2534|11008|1730|2700|11343|9362|6651|10559|3902|12462|9327|44940|4331|8960|38180|11970|20121|19747|9975|47210|8293|3560|10123|11488|10613|12642|5742|6373|655|201|4143|4855|785|8901|6010|9476|17253|3886|7478|3192|3075|14906|55583|1450|2860|1847|1091|8838|14408|1139|10988|2300|50610|3022|12126|32200|9856|37477|7163|7872|2125|1172|3948|13727||2820|4750|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|68925|71107|36884|48462|57695|142353|151598|64533|141679|565170|59791|97915|74775|135196|71979|125481|74677|269974|146686|160226|212884|359944|185494|311249|250844|333227|488516|1474644|1052762|300257|676879|242591|349945|679493|901434|559049|553329|553129|713144|179849|812337|1542036|1336821|3422171|1707709|459538|253365|30648|29082|28503|36010|58915|158430|29208|55349|183942|47023|111679|90571|124592|230676|469053|54306|377760|720|26825|19233|17792|32817|20743|50905|25001|22931|6794|4885|1480|6581|11585|6300|272784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|349047|804106|196905|145499|215325|373030|635675|523829|648393|418413|442074|469980|525280|822147|544023|314081|322284|323445|1267895|573730|1036556|776276|930440|452177|491211|517011|721405|1586327|4692082|296039|793319|549238|560594|886320|417183|674598|1308687|1144728|137722|123833|349934|391642|391500|327996|278421|223530|348700|720727|878881|1234822|254186|471078|431209|657307|1176365|454775|545269|347188|649764|701442|618841|554347|1017616|1805302|858404|1215071|725286|677291|294410|274385|275743|391578|575522|535922|521998|326845|337371|858619|460510|351363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03318|964718|/equities/kps-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|737288|311102|424546|612538|232894|578918|649832|1311872|572148|200438|337406|403374|340718|408564|1518746|1204612|371632|266826|566268|1031140|530352|800752|416732|441140|452672|420118|440636|149534|156852|434306|142012|178948|637778|154364|362756|512636|195918|112004|41656|94076|135362|397112|96980|156628|439304|621594|156552|271848|185532|392284|113884|169272|169034|290560|512372|121504|106620|167760|171374|57242|6288|64346|51552|27116|138212|44600|37036|44620|53882|20470|29280|90316|77010|37918|114956|75176|166222|167604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03320|6346|/equities/manz-automation|DAXTECH|77991|86794|117869|72693|111410|84144|191582|159892|240996|246848|102974|143287|70701|68648|93674|73490|62980|57452|115558|77555|148531|211171|82261|98639|77793|104142|79458|83168|97060|98542|145023|96003|198783|221392|131276|221162|126400|152950|41835|99785|112761|110218|116085|86533|82418|121103|138773|157248|144881|118977|106727|149320|192400|308943|95539|161458|98266|152897|200521|132012|129376|95111|139599|258874|121041|287351|244252|212196|176451|72837|108359|191536|174372|141751|118296|158923|140077|155948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03321|23383|/equities/medigene-exch|DAXTECH|106183|261518|145797|88872|112147|91072|148543|405016|105718|269662|169540|204105|413340|654540|417197|368953|499968|337141|333236|287957|413234|692789|374092|598157|159943|252233|279855|179727|223796|175292|209464|73397|262252|283911|112936|131652|165455|266435|99975|89719|385730|169115|235860|303081|173663|342283|190037|373552|269975|121878|227966|159661|250124|166224|286640|225742|425291|80228|104704|159679|178270|89968|81914|119511|50867|83236|79720|89096|106955|117196|265072|346626|120227|100244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|177897|394345|210469|306724|390430|162202|275057|404408|202092|244324|179674|205250|290961|286985|216587|430098|194040|289281|227047|321615|402518|342580|278944|504453|176898|187315|207230|259247|420995|244770|338532|191931|213246|384322|140976|424051|175074|241470|101613|293302|197102|193659|253024|251013|147439|274077|332769|462994|462795|284042|353477|359277|368212|469625|685263|265729|280578|290710|279183|375633|538708|732308|352997|423090|506243|317422|444085|237702|396567|204739|326602|483232|491100|489638|454110|316463|361930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|100168|236852|49944|49844|103364|109496|177744|138452|95796|83072|63776|71332|102708|82236|48076|61256|122300|156508|213440|248860|230948|453968|62860|18821|27569|10448|24411|97886|11577|22090|31252|54672|17636|7593|8567|20741|22369|14831|13932|2697|36380|7626|29613|27841|27968|23739|21803|26170|18295|26343|30621|10549|21660|18516|51522|37346|51366|24396|33069|43566|16618|45948|92184|23625|13052|36552|41873|32750|43971|70454|63566|22006|34561|70351|61495|40042|33410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|35202|41455|49321|44651|16537|16184|41631|6912|20256|45103|8143|8353|15324|12860|9485|18828|32631|31277|35215|28949|48706|58458|34391|81190|42156|96726|144766|78219|45591|150105|70339|43468|53050|23425|55352|41880|16143|32650|35508|47620|31792|27733|98831|61262|215527|35700|16957|57279|22059|29730|55955|164567|189518|119552|109752|237186|44775|38265|83398|38489|81410|114986|46684|29232|18928|34923|36013|26078|74908|69002|35074|12846|12955|10477|15832|20002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03326|19872|/equities/nexus-ag|DAXTECH|49874|48464|33607|64779|58035|267529|30390|53214|19137|50286|6870|6667|15293|11093|9230|12962|8916|15353|41905|13772|9193|22622|2482|8094|11960|4375|31992|11816|36275|4746|17611|4577|7474|8732|2490|18163|10100|14207|6540|23585|31543|44610|4195|14094|11375|38977|3549|8134|41689|33888|19912|34066|49694|7843|19286|11016|10682|49588|19560|16850|9306|19827|19367|8631|18503|20349|12500|1155|10514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03327|1076550|/equities/nfon-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2309205|1161950|1737530|2545816|1570695|1976279|1989024|1397320|963081|1217538|1452625|1439240|1388377|1922613|2506268|3224444|3126493|2881696|4908936|3144789|4175016|4232030|6839054|3558899|2174240|2071638|5547446|1654972|1138251|1668936|1754467|937649|1922453|1615966|1320963|1514443|1457902|1946655|541850|903140|2229101|1188231|1056102|1726815|1072762|615596|961172|2021166|2333988|1517596|1010984|1915172|1304937|2033311|1201431|1026236|1389362|885118|1318052|1850920|1056226|1396971|1377432|1350071|1906983|1541675|2008345|734856|1070464|1745144|1312809|1577679|1972975|1038752|1997542|1502660|1057774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03329|19874|/equities/ohb-ag|DAXTECH|73114|56059|58066|36380|44442|46699|58347|34399|48172|55935|100740|48661|130755|189096|70394|121268|135291|78947|200139|108160|275728|324036|97018|122937|142659|312846|233647|378169|207818|288017|331569|140262|322383|269774|357420|250650|569037|1306031|71939|84644|95553|330119|115121|69896|229422|58803|26371|51831|117422|76664|78275|66629|55611|83148|122062|169992|222231|347493|66006|25994|9060|13150|5653|1250|5820|4088|12798|17489|8209|24111|13670|21577|7733|19800|28075|18688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03330|19879|/equities/paion-ag|DAXTECH|323516|125639|64446|172330|61017|59629|126355|65836|82856|90234|326191|519219|66417|154571|43124|50224|60264|97686|168813|477559|234227|363570|621083|292040|413272|218137|119326|380893|166183|244157|635957|215439|641991|298043|187773|811526|717513|577650|83241|93351|464997|1204802|795241|713528|245170|402297|744841|209253|197702|342394|455770|653591|1022076|887292|163963|249052|101147|190460|105133|221454|98851|114337|218754|76437|182206|147069|101951|122716|115340|101095|106812|238492|101974|77849|110139|94152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|83508|89793|52618|29733|39316|23055|32884|72093|41486|45088|59607|71457|65489|40067|124758|79516|70116|97909|192073|114480|159007|67816|65220|48431|68257|99681|85936|72213|25256|56606|98776|82377|53293|70857|74751|38916|37119|68400|20852|34567|107992|58020|78409|83086|55392|64270|147684|132588|72054|35482|117891|66591|59018|105987|74091|67432|52323|62523|62144|60779|166480|77361|70460|59398|76403|189891|102783|88079|108659|216754|120827|136151|146906|105136|178474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03332|19882|/equities/pne-wind-ag|DAXTECH|757939|391371|191550|242248|264107|394235|810496|304623|422812|263654|281956|850673|664375|589479|1102978|832517|791533||1409995|1410583|1868483|2275578|1393426|983441|1737472|339521|717130|947629|561561|687111|1094011|958207|791535|876442|1164563|944472|1884408|2523860|366301|731419|1606199|684013|651011|395122|436234|438280|559296|879986|1215608|1070254|536316|691180|914661|851526|798896|1009029|1210113|1501819|1583735|791224|1030417|1230488|1115767|559286|782077||1466858|1439997|1356469|4246635|890458|920600|1768973|314819|447291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03333|19243|/equities/psi-ag|DAXTECH|81445|76261|92194|16295|34894|50193|20087|57949|57536|84516|60057|41492|116981|99466|45980|68304|75157|54461|103534|116914|164465|187307|162945|130911|222482|163106|29186|52248|60673|50432|41535|18147|53453|37246|84473|76658|241486|184114|31357|23486|33763|37440|45378|74561|172258|48998|120256|225401|135184|72227|83007|70609|116686|154109|139662|167645|343424|97889|106777|129746|69786|210216|120162|96462|63747|98480|79913|68631|109347|235891|221307|212308|95855|119147|112949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03334|19890|/equities/pva-tepla-ag|DAXTECH|75438|44713|60787|67972|82976|126542|105742|61866|81241|172461|42614|72586|69632|107711|184424|615373|84184|66394|226340|169713|178081|169194|182953|286608|314871|156146|171892|195578|143877|227853|204446|153730|296479|231219|332305|428870|443466|345038|322488|120684|499202|459393|790225|348272|147805|117080|181448|229957|198374|155884|249469|393480|239060|399931|415920|402226|274339|319908|393429|308194|745165|361802|199092|218928|103717|114014|217251|181378|149249|271689|239868|271599|328962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03335|6292|/equities/qsc|DAXTECH|1432556|1113239|1994052|1195649|2310611|1043815|2748825|523422|719677|814230|518552|1245432|789371|738162|1548178|1022909|1231149|1549776|1462393|1480189|1465373|1490776|1911262|774253|746556|1630068|2250562|1896664|2189314|3206788|844476|518976|1154631|1215468|1569765|1801597|1560575|2245993|329209|373043|743571|1362887|2584319|1640218|1012858|2051070|1045920|1836246|989562|1034757|1072993|2275293|4153186|1512622|2400953|4211078|1888585|2802162|4745333|2798804|6200082|1526069|1497827|1079681|2487787|1191620|1996602|1386415|2292190|2049076|1877555|3040236|1780301|1114129|1646313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|196899|312254|160887|506687|239888|257720|288582|310821|33722|27594|43890|67147|151131|384370|186584|6549|10993|56433|124245|177060|133851|157496|124271|447059|47835|82804|165684|25480|91056|49251|48396|44188|64251|102263|5679|21003|10572|4215|10764|34761|42280|38640|6625|64457|28047|42809|3399|14901|4313|203|6094|4929|1818|12767|30523|19225|17451|7389|7971|3534|3390|4731|7447|122|137|597|2179|1860|5148|3156|17243|3764|3896|3742|1918|970|51|22835|3159|4344|5015|10768|403|4819|4090|2153|753|944|5423|6150|9553|4947|7984|2851|4466|2866|274|5160|2138|9071|23333|17725|16328|37733|3867|10739|11944|24276|40223|137532|88211|3548|12501|1029|19647|8200|16354|9346|10934|16921|3628|7127|12698|11549|4046|1509|21883|8022|26314|4599|5638|6337|17582|12716|9233|6280|5307|4807|10225|15013|11590|3509|4806|3669|4397|10457|5535|10305|6862|18718|33364|4473|7131|6425|37018|31074|19158|17478|1955|13482|11425|48168|27464|5816|6633|13799|14514|21959|33197|45398|26607|79729|304713|71325|13610|7156|15686|7638|21851|10346|69251|33956|46675|35678|31641|9583|13914|16282|11825|15605|23833|45114|23276|42629|28524|7535|23124|24434|46113|68217|119072|101980|54546|25176|34979|12678|24758|15912|13452|16316|6404|16467|25405|17924|49497|27531|6550|9358|14138|12721|22656|9845|8111|27913|25142|22742|15890|12833|70970|19877|51951|28664|40310|33755|461387|48605|30979|22726|121749|55067|26791|28459|36619|74921|78965|88874|22602|39694|59339|28212|77187|66392 03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|14793|10047|2013|13673|4094|9383|1900|8530|10346|1970|1698|2990|12373|13008|6019|12300|13123|17940|7575|5385|30686|12006|1200|3945|1365|32652|12537|24778|7221|13228|13470|26650|2300|2245|11681|6840|1420|5310|2216|1071|8049|6706|11287|9364|9573|24268|9769|8720|25939|18469|13706|31191|10021|12207|18714|57595|43718|18671|9609|22788|21020|53198|38039|54966|14618|5735|6713|8670|4223|8334|15690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03340|1073424|/equities/serviceware-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03341|19903|/equities/sfc-energy-ag|DAXTECH|22107|8380|7197|16830|33891|6294|7050|6190|10363|3658|5452|4614|3423|13569|32793|27933|16902|9066|18322|22550|30742|57541|12951|41605|36747|32033|27159|10378|33791|46738|18255|38558|48075|14199|44619|23304|29588|27812|13956|57109|62198|50560|47010|52843|46830|28409|32866|82530|64257|105552|99261|145284|146710|105746|171934|53806|26505|51106|40051|69451|51121|14888|36077|30973|10404|8989|22719|21379|49429|41934|32076|22229|29420|22765|20681|45589|10942|12478|16337|18316|14359|8339|9444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03343|6333|/equities/singulus-tech|DAXTECH|760534|2249598|1665481|1445885|771340|993248|1357930|1879164|1316674|1262149|669583|1914812|1387828|799365|606087|1993281|1517110|2987186|2421536|2970190|4117816|5344338|2279855|3857530|2296953|1158910|852825|1465053|885143|2697650|881324|414008|1109184|837985|1802784|2316703|1591606|1444238|455990|1612767|556264|1755819|1337088|242395|220075|325737|512096|700289|488339|584311|760931|847887|873601|1683637|4223429|749302|436165|798898|332742|672542|838302|659625|449480|605254|264972|323586|570645|231589|473336|390410|637347|465669|928425|530512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|683084|1212726|667232|420879|772419|364739|674513|263013|270349|262473|253599|1020753|238853|227514|323985|447664|249877|470596|511166|332881|470995|286267|311406|239293|422483|409193|257590|541189|300717|475522|994005|484267|738027|787985|1309511|1284525|875197|446196|187555|152076|395667|644426|408063|641338|888954|804747|284334|404036|1170566|314216|199080|314243|326404|420674|508666|375461|226142|218652|264949|183172|210147|248226|284898|226663|218797|341729|351197|294045|229834|245035|247477|577800|488971|269828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03346|942429|/equities/snp-schneider|DAXTECH|11880|9546|7044|4740|3051|804|3384|24852|13299|20034|7455|2715|4257|5448|10746|12396|5331|6609|28746|4602|12294|18987|3798|10857|8712|13401|8316|7827|6153|14553|9501|8058|6318|9750|17211|3201|8196|16158|5235|5667|12642|7704|5934|43056|56232|55473|22458|66597|78069|86598|53049|15696|31527|11148|6702|7179|11736|9666|3909|19272|8838|35586|12669|3735|3864|3606|2502|3579|9180|34026|22809|25956|15825|6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03347|19909|/equities/softing-ag|DAXTECH|4554|32908|5440|3521|3859|4400|28568|6438|8758|5790|3595|636|1387|5176|15751|404|11495|10964|11717|26828|11743|23724|44702|42927|15858|13040|14013|105870|41687|10722|2272|6004|7451|1060|9039|13882|4358|6155|33307|38408|21421|6777|20399|25475|16054|68136|130962|10601|7061|12726|33945|13320|11582|3736|19525|9146|14669|22436|20954|35052|10077|26754|2531|2092|4081|3332|2948|2242|3300|5452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|1780202|2181368|2791992|2217785|1582712|1234312|1282951|2024108|3406797|2920185|2746404|1693121|1862789|1363582|1939325|2897949|2334839|3801697|2535726|2421440|2762808|4997807|2283776|2762424|1989596|1583510|1806908|2131862|1675073|2026949|1423318|2154287|2621946|3672163|2324774|2141543|2414528|2053541|484650|659830|2077532|2509410|2867034|1797449|1753541|2282168|4292872|2412452|2059001|3158574|3022566|2289926|2079119|2480825|1579946|2122298|1786232|1819715|1649945|1748660|1925351|2584674|5211878|2375327|2257343|3013086|3579115|1954826|2706258|1733204|2192447|2286143|3649171|4473511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|20320|35856|51405|47006|42202|21655|37314|51765|69423|16821|46748|54473|45289|36706|22434|49659|87536|74730|58421|86045|174029|82954|165662|51819|42398|52089|93290|80857|45646|53216|51476|45939|49576|101245|198423|41872|43235|85086|20463|37921|98882|68201|42405|104347|112546|96379|41786|119258|92264|93702|56619|114861|123845|76366|56943|51391|21456|37920|61716|124279|80902|29197|9796|15518|27067|81136|13958|24656|40748|40591|51390|36188|66207|43114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03351|14153|/equities/suess-microtec-n|DAXTECH|598075|785947|119421|299201|230321|432692|493797|460751|803893|112949|177240|282880|566648|300587|944241|317488|278434|159190|455423|435326|603443|472494|495851|1241136|230725|355398|396653|200104|253283|247422|249365|376046|153142|263264|309073|541091|364071|367128|255611|403227|186791|168912|137237|486936|114714|71920|166677|327665|247658|375913|97435|317917|100747|154036|161666|221105|97200|179328|210496|187453|128456|91373|206730|61205|95099|183630|160993|73073|175968|102976|164626|133691|316090|241195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03353|19916|/equities/syzygy-ag|DAXTECH|25417|28405|16978|25145|31621|35735|87181|96240|50829|11253|56624|26311|7780|6996|36596|33996|27903|52929|50034|42057|58165|92820|284060|259694|55856|31732|54042|31033|148298|32963|10877|25438|13875|23340|32734|3310|30489|7880|17965|41380|18572|25301|18031|37765|30885|23257|34267|27820|23248|41365|34831|45815|17667|23829|20547|44823|13065|9943|22943|29053|16875|31543|10524|30840|20195|40340|14743|19280|80184|38947|17461|12445|69238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03355|19917|/equities/technotrans-ag|DAXTECH|153625|76613|45402|19377|7534|27368|19412|71295|21165|113944|12750|16382|16246|38482|34712|8712|12846|8104|63651|39600|56553|35018|109106|20910|12620|33957|14450|27288|126124|11915|8370|7195|7870|3630|8765|12308|10112|12005|8153|7316|10751|4779|9740|11651|7400|11132|23258|20653|30142|12315|11690|8311|45157|39899|5112|19332|39769|24397|47540|17281|34131|38666|66852|40633|8975|24367|8033|51257|100009|68013|17911|14858|57059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|3493260|2636233|2459701|3687404|3515120|1896645|2433032|3831477|3671194|3043638|3307096|3244956|4740313|3188391|4536563|5773697|4857087|4828296|5113504|6518042|6534137|6708637|6282552|5497488|2952997|3594042|5819079|4535046|3151447|4406977|4070888|3236106|3943555|5073341|3977497|3273543|4836157|3124131|448138|924026|3385527|2711387|2693379|2115328|3052344|3471278|4444445|7888826|3138142|2292683|2265037|3591486|2741096|3334334|2786093|2356878|2651426|3042269|4040698|1783793|2117556|1678953|2295442|2788516|1789974|2475026|3210840|2856896|2784506|6703839|3403843|3961699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03359|19927|/equities/usu-software-ag|DAXTECH|4304|5844|6120|4967|15327|59340|8079|13475|78396|15105|56667|17078|30615|9123|14993|30151|3988|12869|8130|10398|30916|9868|31504|18129|4970|15439|13381|7811|25853|17643|4219|4039|4336|11097|30954|7374|3952|7283|5916|20541|4827|6751|3337|12413|17122|25746|70614|55016|11475|11617|15037|16622|4216|5728|11467|33386|24690|74422|170966|165895|1988|5545|4189|9475|6045|11889|8321|11793|5699|14744|5615|53893|37471|7946|11925|4982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|223973|359900|243281|330394|496807|217702|328780|300158|516989|298118|252010|210082|185668|234157|324359|364757|279437|710637|661114|473360|1324242|753098|456197|256625|584507|329006|727505|661680|406574|310161|401147|693308|418122|587912|656718|646927|1006483|918274|254770|484543|967874|1422054|2525665|2922725|2731525|1169230|386758|1169929|281634|449708|158524|200219|451565|367212|68738|89137|172072|399305|483163|59156|71430|38270|62520|66001|78620|86474|203421|118858|58883|170794|34750|107976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03363|949646|/equities/viscom-ag|DAXTECH|78680|128970|31052|41365|73200|58162|12277|32197|25009|6444|10859|13711|11615|5175|7319|6778|2877|7284|10925|4598|14613|21199|22829|86332|35802|40110|26682|11607|6200|7659|2250|2480|11035|12495|21013|6367|1565|4439|1845|11280|9457|37824|9486|11283|11328|6917|828|31555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03365|19937|/equities/yoc-ag|DAXTECH|1435|4351|6890|12319|16973|2963|6909|6765|9553|6122|3575|4381|10048|7901|18208|4709|8086|8739|27650|31176|20487|25737|18390|31064|30635|70019|43540|20086|23129|25224|88567|47301|8649|34426|8360|11621|31505|10393|7972|5947|10780|5138|29008|5473|3559|5405|934|3605|305|737|1128|1055|2289|3504|1213|381|1227|15281|4247|3002|5434|2249|5594|14215|12902|33655|10986|23399|609|610|1042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|15638442|25705088|82267056|17386698|10069431|11302841|13527122|11196205|14424828|13410300|16324376|10687131|15684371|9508900|15648877|17821200|28522542|28234826|22085072|23048048|20044984|12022773|12608495|19045208|11335785|19278576|10301000|14151340|18824800|12221268|14835452|4509300|22215780|15503256|19695220|28358060|20045656|18627030|4899000|9738695|12354204|24263872|15672002|15988416|13673710|26059700|16490374|14817726|16196565|7089700|7586600|7226501|12736000|12625048|14178891|19865068|2927024|4184800|4061500|7537514|17391328|12323600|7199788|4961512|2047700|6744028|12810000|8110680|8501790|6945040|7732000|9884000|15299000|10500000|13999000|6750100|6629800|9980000|2093300|5313000|2354000|8751900|7651698|7680000|13542348|8956000|1962000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|28245500|106874000|43060000|75216000|44052000|66742000|67456000|379055488|54491500|48542000|36638000|60750000|51710000|120116000|35416000|70794000|163060000|296820000|128574000|40196000|51160000|62390000|75624800|47506000|69710000|79796000|156790000|125373000|170696000|301534016|173354000|35820000|135280000|318158016|147375808|407416000|371923008|487284000|88396000|61590000|378776992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|4576|10814|7065|5803|6886|11826|7826|55626|12346|8995|12674|22726|7747|4600|3915|7802|13246|18961|26989|26082|84523|23095|59379|48087|37912|13015|4819|12626|9685|22186|10478|4046|13753|19719|16251|81633|42153|18260|13593|22335|17499|17362|20626|11292|14488|3157|3632|15666|21391|13408|17139|44460|8838|13118|10617|16390|12710|15777|12664|47233|7298|9304|5895|6538|1203|13504|22327|10149|20823|45446|25603|23112|57442|60277|41974|27322|20980|12274|23672|12303|8022|15600|6645|22704|10039|31038|21183|35869|46922|61440|31117|10981|55546|7590|17118|13197|18300|14557|52686|44540|50119|75921|75768|708164|19166|43024|28648|83962|32739|48636|263389|79338|35727|86490|14667|45729|22492|16074|40965|28488|14725|9924|17291|19247|15143|8835|44242|25709|39598|31066|35765|28082|36732|43617|57849|57634|135544|33903|34954|80216|50692|24285|18506|17527|64810|48307|95273|112124|126761|87507|81583|29328|50241|213403|96930|102595|47569|45859|45574|121966|15099|10828|45642|24543|31560|83439|62072|13127|34159|23482|29115|32109|115833|144898|153668|133717|73667|153636|36237|45776|25119|321018|16447|4844|3680|11496|33023|18796|15471|23633|63973|9635|15530|55817|29109|27112|47011|99701|60400|65593|41031|20835|16881|9784|38142|17932|33912|2495|5129|15858|11455|13946|9259|6796|2288|50908|36326|12902|64977|64177|3872|17133|8212|23186|12522|2877|26115|50323|17825|17899|15295|19009|25685|12336|13636|39332|33276|10234|6364|19735|10902|6161|109578|277889|48117|36947|14365|15661|19023|22419|21787|24302 03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12151|4233|14390|2851|4617|3455|17250|6301|8315|11211|1963|5344|10062|9629|5647|2863|11804|7931|13928|11903|33727|102593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03430|17675|/equities/abc-arbitrage|CACALL|163003|556950|195327|115488|108255|66233|129812|108764|121610|109014|108316|187527|136577||270004|180943|239222|213343|199431|186165|296499|355409|177500|203606|144905|129887|303562|421519|110583|177569|120727|57051|136643|191767|134721|129888|139878|202170|176189|153351|244023|180216|150497|215325|264592|159606|187378|322373|368548|529491|448220|249101|518737|478514|291336|351734|260834|154398|160321|197819|191418|142908|231706|189334|201576|237282|404989||261026|142505|126023|141090|166310|94278|146099|87328|84512|136197|205463|565696|100303|81945|132436|82190|65237|142898|140198|98083|55607|52414|19515|113942|130572|72769|82186|127554|125239||122623|258792|187156|212381|387415|214907|153151|211095|195796|64014|96936|87217|63278|74529|60591|43495|83592|137583|99441||152703|113123|108111|101467|226128|99885|158356|180622|132103|69928|96925|67534|116543|245613|102352|50054|96754|216781|185457|148395|129110|551014|326460|228637|71515|48105|216068|147337|112858|135969|257922||179657|141262|159209|250976|177596|288878|399733|176928|188826|194763|198107|324118|564403|927828|271094|364427|205514|203923|388823|367046|287826|658901|836298|408477|205247|236515|439182|204587|300044|527702|212898|210889|434702|1087700|726132|279616|323510|352795|180696|378182|213291|192657|155687|237558|142088|68981|358543|230212|251519|151450|148107|524664|342951|171712|275443|389502|436782|735531|118025|158487|73585|257802|96207|87646|61213|109825|167439|134258|46693|239269|234205|121956|69913|310491|215652|316089|198137|221914|276662|89942|193384|89048|112184|186089|402085|703878|685579|199168|94814|122721|177241|168976|109903|90301|117808|124786|104220|242702|158096|307431|318723|2525095 03431|991239|/equities/abeo-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03432|949746|/equities/cerenis-therapeutics-holding|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03433|955665|/equities/abivax-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03434|15274|/equities/thenergo|CACALL|403|1143|836|1252|499|753|506|1765|799|1370|2278|665|3175|2065|3858|7102|992|1669|17247|1576|5306|1612|1076|951|3537|4636|2011|1145|1833|845|594|637|582|755|371|774|554|547|594|400|371|312|355|593|430|285|204|366|217|615|588|378|275|502|556|1388|1219|535|593|433|222|264|292|450|213|169|484|1323|4428|208|144|368|774|217|277|442|113|183|127|117|26|63|66|90|38|63|49|32|25|15|18|7|19|52|31|12|10|32|36|7|11|36|25|39|23|37|20|16|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03435|17630|/equities/acanthe-developpement|CACALL|210855|499532|67497|415549|244878||115226|181448|112553|92247|23298|104247|78186|128291|223267|115963|73177|207206|175020|163384|641290|548627|193926|222768|80091|134745|60650|65114|62362|194619|81253|235182|147085|45313|53724|110485|102118|200561|126494|51173|87343|88507|60394|97461|105386|531529|82518|229468|419091|794937|267942|295417|1442306|2684867|303093|346793|514339|282719|199706|244214|137640|269600|350405|233590|297557||443948|457378|290678|184858|114199|679630|258745|497040|217990|224087|207719|373889|272413|255466|119976|189849|223391|181273|97057|121614|139706|156021|248280|959008|162238|1265238|281068|239575|207326|358007|248694|322859|293704|357282|275346|317818|443945|183212|252886|383759|165601|93903|54193|142785|181174|159405|106925|156756|173750|212757|329606|217948|432739|190053||367237|169695|585956|273137|219530|280245|222111|102200|237696|250360|346639|159203|455241|273829|137053|128905|760853|515409|594857|329583|434466|324162|155838|1091416|347593|222331|347174|699853|585337|715151|736714|384445|164733|216435|316691|424055|468484|215057|209853|211686|293949|281876|378623|193626|342869|182608|259271|307284|319542|276074|300426|582420|424091|392129|178283|241441|508259|551971|142824|163861|137975|293669|337100|440165|301272|444772|140784|266881|431501|290737|155345|310398|192294|280921|210977|410574|885261|989247|246563|660659|269370|575332|568747|363298|977901|468806|518439|1423227|3892979|676755|670570|669586|275475|275297|119716|334892|240543|172594|172254|418265|263516|363264|372014|122692|6814765|245309|1357483|783028|727380|273987|24518|62760|567030|250771|118160|89459|83394|410097|376878|101517|99356|312818|366985|328667|268357|232253|170146|452444|292868|161277|423491 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3561867|6591078|3599358|4977440|7647318|4476094|3096169|2789643|3872101|7308440|6616870|10068229|7995690|5227224|4999935|4433752|3788137|5102441|6070235|5332919|6683008|4670249|4403843|4629733|3972065|3495635|3054826|4163846|3944013|5602467|6270247|4700588|4322803|4602176|3481133|4390361|5153531|4338297|936302|1542111|6332146|3093339|3919607|4811148|7348396|5214410|6389944|8520849|5004488|5237107|4026853|4974087|5290964|5554736|6378691|5234558|9480751|4311439|5620423|7178471|6442072|9174265|7507983|5437559|6152055|5883485|6421496|5083374|4841626|6954641|5487769|6668033|6899692|5444068|8848659|5699996|4250458|8768745|5824167|5679889|6207567|8315380|8027302|5211833|4651387|8534275|8804769|9266144|12108711|10487363|2697731|2448404|5174701|5864890|6365239|6038698|7533893|5886249|7348862|10198509|10008634|14445154|12398483|9508554|6878897|11187873|5370023|6608740|5318491|5880514|5888435|7176709|6602479|7349013|9011347|9924106|10085751|8790322|10370412|8838148|7133287|5445984|6803994|6005077|6691480|4524400|6873305|7825897|6545331|7048894|4992389|7511842|9020898|9073455|11072870|7232736|10698006|10099342|9050206|15712159|15091020|12725309|5584528|2671384|14735567|8014984|6562871|8811695|8352515|7028554|9330413|4043377|6697853|4734908|5108690|5630167|7477523|9602356|6220435|6242207|7939980|7436721|11397247|12613351|10151852|9205130|7670699|13374559|11541631|7890837|6429415|9054810|8355376|5571043|5312499|6083052|4863575|5497601|9406980|6207990|4278040|4305441|3910371|5902303|8392275|9452567|13591011|5087489|8899130|8424016|6155024|5351649|7371514|8641546|3237540|1381170|4043997|5755597|6082287|6569924|4071013|4512247|4134182|3196238|5735510|5758305|4270891|7508370|7694994|5376103|6764848|10586807|7366039|7960388|7071839|5114146|3884481|6377549|6355829|4125071|3273908|5049223|5279202|8892420|11561926|5888562|8002196|8272279|9550427|6313840|6833196|7162785|4974100|6458517|4620535|8482737|7927173|12765829|8601855|4692941|4347603|6119664|8600134|8408422|9016137|9084301|5251397|1983581|2979180|5772047|4344799|5579344 03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03438|17676|/equities/acteos|CACALL|13516|16024|8503|8819|1604|5443|1876|20960|20280|15597|9212|18730|14444|7895|26151|36005|29380|19954|33248|170143|86495|33694|73894|209891|49518|63265|25515|14196|20087|30576|7376|29195|14356|37311|55282|29235|64144|20779|8485|24708|17022|6154|29974|24226|12796|44236|34003|41345|57377|44765|173702|152134|140665|155870|115571|250889|69277|102903|113181|97580|110985|34171|51058|10467|30628|55533|91189|162669|41119|41263|79675|46310|341468|62971|98003|28458|32894|69564|52206|11328|22148|16843|4493|9681|39131|107844|28024|27046|34436|113295|7713|5302|90068|8963|5436|6443|8365|12700|30501|13776|9085|13571|32602|8138|9326|21990|4975|22507|28725|7580|6701|22296|86558|14076|36232|9036|20184|36833|18654|12346|15530|23390|10240|10629|8044|98568|29356|8238|69095|25947|7497|7117|17762|9311|19999|3329|16012|59754|73322|85205|15451|14761|24228|17491|36006|23742|62123|11675|18966|20477|64678|333844|83318|198773|85282|19974|5455|9212|6150|17386|16500|30290|11538|6401|25304|7353|6223|37147|3988|9030|75639|2389|8160|32000|41760|4862|109637|100497|16194|11455|20366|7364|25481|51824|19110|20552|69581|140146|47804|43205|44840|41222|137631|223430|20291|69217|176034|46190|9998|16758|107024|32149|65299|27412|104326|47639|70911|226336|19553|14617|28401|47280|12549|38642|44668|11447|16036|4625|15779|9798|10635|13245|27400|47719|29350|19805|40748|64940|136253|44397|42096|56090|92861|118821|217923|320962|598384|14688|6608|3077|6500|4540|30222|27210|8158|9015|9316|6171|8392|2422|8361|1462 03439|17677|/equities/actia-group|CACALL|22683|41286|12482|8331|8246|10750|11495|25111|12518|4587|14147|10102|1889|17061|15448|16754|38422|15360|12952|11795|42162|24384|33753|37209|66520|8779|21102|65964|77034|14052|10649|10147|21219|15514|18118|20759|36364|49457|22824|54178|21133|32219|30882|33505|30983|62185|32680|71684|21868|67605|16277|51549|142794|120623|17028|30056|119047|13206|27355|50013|11772|2519|403|6381|16817|11305|21955|8793|6891|4853|7110|21390|36668|10833|13020|9942|8442|41197|41625|22978|7747|15124|9875|8593|8958|8254|2912|7124|5128|8242|4406|19702|146607|23868|15965|42217|38970|20396|28714|15908|102867|30164|89201|39117|95463|60892|18663|11646|21421|70580|126299|132058|22947|91127|16122|56660|17724|11166|20808|21867|24541|13399|18074|37333|13595|16443|7395|59844|15740|19229|36217|25100|7375|16409|35925|21570|27886|38200|132985|123415|40383|72830|21376|102403|75012|39194|15540|29763|49896|55094|17324|15309|13341|21861|28637|17801|42934|74045|240033|65630|41727|21883|29231|103894|184089|136982|58575|85835|25293|20263|10667|8135|52853|112756|35398|71286|157811|29436|31740|37314|34448|68829|188548|16298|19031|67182|86954|36893|102427|59597|43545|36082|25583|30535|177411|23758|273405|80953|58953|125837|27607|75286|190511|94345|47716|26344|13306|69487|95874|81425|41276|24773|45212|68077|25779|22826|56612|36890|27132|22085|25448|41659|98062|71078|30569|70033|62361|82083|79329|23009|48528|41226|80019|186393|425818|127162|56047|26260|37334|115708|133352|186644|169934|86127|65913|92419|226009|62071|46582|20481|29172|33036 03440|40297|/equities/adocia-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03442|1055913|/equities/advicenne|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03445|1082118|/equities/affluent-medical|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|3641|9264|863|6576|497|537|932|1577|919|437|1158|1449|941|2203|652|718|6033|2841|1605|1971|2743|6666|2607|3239|9404|6645|3296|5283|3973|2684|567|5219|533|1356|854|4612|288|430|332|1200|975|1432|2321|213|5505|88|129|307|470|5153|761|455|531|989|3424|118|204|505|4104|1583|897|3090|508|725|4189|2222|83|29|319|337|399|204|323|710|408|600|946|1644|830|486|1541|1889|2663|2227|4237|3747|1453|841|385|439|1562|1062|2602|1280|1260|1092|1003|1185|270|1864|1362|1543|1529|2721|2058|1658|68|65|74|176|29|35|112|84|119|128|387|336|301|65|81|304|158|64|92|59|140|221|341|165|150|98|172|100|253|178|390|603|219|313|22|119|64|76|392|178|5|14|897|219|30|244|460|1220|670|396|33|750|193|268|607|1355|544|2066|15102|17944|101||||525|777|1632|112|364|324|609|218|1582|288|671|569|797|362|342|1513|580|904|1847|4231|1718|1863|1172|1609|1362|461|1848|915|1010|1085|4683|605|876|464|604|556|933|5978|744|645|284|204|953|30|64|15|131|147|245|26|30|184|157|368|924|576|177|168|24|11|37|249|4|83|346|1089|139544|714|1591|217|526|263|70|634|482|643|95|37|287|262|191|173 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03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03475|17692|/equities/aurea|CACALL|16544|27551|23302|54597|29150|20556|34019|28088|60455|36300|15678|18989|18746|33353|82023|54409|28663|32053|41678|52945|77186|144406|65732|70913|66455|45632|56429|74547|37965|38635|26656|13295|23031|86855|37951|62855|42829|71715|21764|41875|51111|39133|20321|50671|21676|41660|54771|48938|35425|66191|148880|52390|37227|56146|85535|70240|118299|36524|52828|56506|68991|42888|38586|72977|34753|56206|37892|133240|213671|159709|202551|44444|87251|51505|111773|44891|54253|72010|116023|98856|51436|29100|29445|25939|332010|48544|116860|53841|143208|140440|44427|26835|91742|40123|57017|39703|18494|110287|40374|26667|87188|124883|157040|60692|62200|43126|18587|9134|12760|11614|19848|63865|7759|18840|28944|30950|27747|75917|99699|170546|63758|79115|163849|51866|10206|46802|79987|37734|36733|169366|59235|25594|36264|44550|73156|33696|44166|122756|238671|192838|214627|354747|59628|7935|66231|58913|21871|77202|137480|120164|172284|135638|199329|113787|240290|56478|151449|215587|114506|146604|32583|23946|95148|23074|56911|109578|68197|61060|69900|57678|25669|72437|40386|50351|49093|68992|94224|145553|44565|63532|128635|96341|51336|140205|38996|85290|98754|20567|32249|108346|94900|59882|174547|143320|56792|44199|88069|229285|107901|65851|143505|88967|37217|89676|38310|50403|28749|22076|9561|18973|55611|79506|45618|7774|29566|6516|7338|11490|34689|48433|15485|36819|29574|26232|96082|53151|21662||7289|64675|11764|16464|10126|17122|21603|16756|21695|18095|50210|162880|12330|22536|56980|38695|28098|22070|21401|29962|20584|11315|12330|14259 03476|17693|/equities/aures-technologie|CACALL|7958|9526|1447|1504|629|125|1506|457|2735|2679|3545|2447|453|700|7027|2136|3840|1752|1795|1435|3577|4370|10656|6734|881|439|267|512|1688|1573|280|932|1404|2090|755|1333|2527|1897|509|1229|1870|3388|699|3705|1487|1632|746|2573|2108|2436|1481|3529|1797|1536|4265|1295|2029|1111|2243|4235|1772|954|810|1593|1754|1886|5193|9391|4745|5879|1457|1774|4972|6692|1987|3262|6744|1490|10661|4414|6213|4651|1478|813|2629|3094|2506|4506|451|1695|1155|992|783|4242|2181|1186|4844|7122|8138|9280|2900|3194|6498|5885|5187|7137|778|3417|2602|1574|1625|2946|8451|2271|3645|5514|4124|6560|14440|5606|6771|7095|7656|7318|5774|14792|4268|1440|3069|6238|18947|802|1756|7177|3659|10616|6948|9360|9624|9166|4356|4941|1878|1568|22408|22732|19930|8028|8673|1807|3181|3405|3897|12063|4485|11593|12239|1973|1406|2524|6477|919|3263|1434|2797|5962|1123|2125|3639|2377|1309|6328|3630|5196|5102|7687|10130|1778|5095|8830|8555|1879|4285|1161|2441|5038|4954|2747|4635|12947|5842|2756|6849|3857|2507|3762|11295|10809|10718|4231|3968|4068|3091|3606|5497|3521|3492|961|744|2494|1341|5234|4878|1269|1036|534|2229|1851|2762|1268|990|1864|498|3685|8008|2861|5530|8048|4569|1296|5895|6664|14481|16864|11858|27768|13880|4578|4035|5891|5458|23627|9407|4094|5977|5319|8348|16104|4757|9431|4822|16820 03477|7129|/equities/avenir-telecom|CACALL|419|237|50|59|66|39|213|221|20|29|34|109|25|58|95|61|99|163|64|73|165|157|81|243|73|452|78|132|92|310|45|302|81|193|167|229|132|185|54|206|201|75|78|122|48|57|133|275|145|356|240|587|497|352|267|145|826|491|126|77|135|62|70|26|32|18|77|75|236|60|248|65|90|58|185|116|85|293|211|50|61|30|33|32|65|68|269|70|82|172|96|84|89|61|76|131|119|40|79|108|93|94|132|111|36|57|44|77|31|49|93|60|129|90|118|78|119|68|103|106|123|164|81|98|114|24|54|30|43|66|47|102|84|131|287|105|177|204|183|317|379|222|120|84|268|394|217|748|707|508|159|127|146|142|299|226|169|221|293|472|420|493|384|481|198|299|207|134|113|212|188|202|820|180|109|218|273|149|265|244|142|290|161|139|184|269|422|360|128|320|174|177|191|240|365|442|380|204|288|712|524|1010|315|138|361|267|109|143|159|137|209|177|190|496|291|169|160|128|303|235|172|183|148|311|186|239|442|547|339|154|244|151|213|258|474|188|343|1479|826|551|714|1348|1550|277|358|423|777|441|194|230|126|307 03478|14167|/equities/axway-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|11538|2781|1441|12407|10094|3094|4592|2680|8373|3441|2327|4281|38106|6502|2408|2705|2444|16926|2787|3399|4012|1459|1573|1649|1531|5433|9394|51530|17576|73310|6486|1799|9838|1754|17388|5429|6521|3320|1842|1975|4157|6701|3457|12015|248899|12487|23427|12419|13646|2401|1966|4438|2155|2217|3281|2738|13722|4801|3551|4748|3230|5564|3238|2577|13462|4026|26879|1052|704|1945|1411|6446|3918|2482|13352|847|1463|2585|8806|6652||2714|2379|1980|3584|1226|4569|18862|15016|10227|2347|2567|10342|9714|15288|34632|33626|15351|120054|55715|21010|8875|6256|9808|4338|6570|7461|13329|3154|2043|2808|5868|19228|17374|24604|30629|7230|12407|6528|8341|7691|2651|2913|2232|6036|3699|4432|7702|4401|8226|12176|9525|8792|7325|4841|1488|3814|5072|6843|17510|9012|2295|16252|451|4485|8697|1771|8530|9777|22917|3028|4359|4317|6664|9881|6602|12606|13140|6507|3468|2504|12197|10730|4956|7146|7838|6350|12616|12952|16399|4988|9389|22382|7230|4799|2641|2494|5784|22246|11883|9913|20842|9839|12794|25798|17175|19082|6633|5774|19029|23126|20067|5858|18725|12501|11024|12616|16755|7524|6319|26511|16525|21104|4160|17908|13790|6623|3395|11967|6319|6109|6025|8771|7670|4034|7094|6507|19134|9001|12176|6801|8865|7995|17824|12029|4956|10709|10573|37063|4747|3458|13779|6696|22613|7670|6193|8425|12344|7524|8928|13758|15466|7964|7691|19207|13727|4485|7419|9651|16996|15456|7419 03480|1011051|/equities/balyo-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03481|17699|/equities/barbara-bui|CACALL|2602|5810|1899|1034|2986|3343|164|4296|2092|2860|876|399|228|605|484|976|1146|631|1443|1144|2054|7632|2021|5026|7906|1609|4541|999|1241|1073|1456|1431|780|3095|2553|3218|1268|3162|523|1801|1016|430|2475|1832|1296|1002|1208|2658|3402|6608|9235|2742|2879|11852|1575|5101|1568|1133|2432|8500|2733|1799|258|2087|16398|1415|484|995|1246|1356|1775|7184|18478|4536|6249|4488|3395|1777|1506|4065|1365|265|622|2661|1003|1646|2549|437|216|238|589|628|210|355|814|465|8197|2112|1241|2286|903|1107|2364|1733|1155|1238|339|372|51|1085|61|385|1062|844|1098|1229|686|206|1130|1092|763|797|907|1253|497|468|359|428|1183|1939|5607|971|936|1463|1413|2003|2259|840|11455|4706|5467|3752|1255|866|4198|1557|605|2185|3596|3385|2439|3308|2842|1446|2304|3054|1680|3816|3038|8960|17509|4617|11260|2058|6536|10986|3273|6421|6025|15122|7030|22253|19223|11923|12976|17441|16625|2317|14648|4481|3345|16072|6062|1032|1975|4488|3542|2856|1148|4833|6181|2255|1456|2157|1212|1312|1057|1143|1386|1131|1739|2882|3285|3591|7460|305|822|1046|1354|1510|407|1117|1870|651|583|3366|1370|773|1588|3111|1534|1728|6673|4031|2952|3116|10653|2839|6351|2381|6700|2660|3839|23325|14730|3194|711|2265|3007|3581|1698|5906|18984|2030|3008|7731|9138|1160|2578|2213|1548|10345 03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23613|34752|45736|11736|7503|9202|5082|13849|24988|13155|11484|15660|21881|7039|19556|16507|12257|32987|45581|57806|105758|37529|31169|39693|78038|89213|40385|76115|38396|35777|14760|24143|34136|80131|4542|35608|15687|24542|33060|16587|35471|27237|34376|73377|51809|14895|32411|60244|38322|22124|85461|125283|63720|86935|31338|92058|59716|38753|85897|35277|81235|103703|31991|15891|26185|41539|76348|96836|74990|176728|35618|102086|135336|102276|71963|39239|52827|53992|172912|24801|53339|18242|23826|29526|43227|29433|28989|60608|114954|227066|90277|32363|40029|30109|39559|56360|73831|52463|103698|112835|60523|106300|139921|250201|99996|103987|171749|111512|39706|48010|95325|130515|119128|112532|62953|49755|90030|127141|47600|47975|36903|36172|121050|35461|161175|60488|37373|34924|92180|151453|47018|23975|75080|74547|30067|59134|101524|70742|110578|81028|63220|983112|24186|24545|151872|87574|12694|22478|35020|138311|63498|25863|23366|53887|43169|34848|50647|59251|24034|44726|22018|9552|23121|19184|65177|46203|27918|66880|40735|27671|21695|12054|23674|77105|163055|101945|25010|44820|76335|30926|15136|35572|97329|15604|17487|19597|33585|149492|63736|85802|64062|34563|43617|106048|47510|5466|45179|133847|135749|82366|227695|233151|||||||||||||||||||||||||||||||||||||||||||||||||| 03483|17700|/equities/bastide-le-confort-medical|CACALL|16978|41107|33847|28346|53709|11298|8691|8965|11794|10849|7580|8217|24557|9166|8191|7628|14185|5801|11052|9985|22930|28396|25928|24075|18051|13563|27348|46247|33725|22231|41967|9702|16419|22682|61820|54016|20201|22837|26122|37213|31628|13846|5213|16258|15742|53773|20851|31348|13831|44762|56342|61110|93934|73664|25088|18505|22857|27825|58412|41259|43407|30585|34047|13290|17815|16482|5461|18502|16815|32589|10925|48437|37182|18240|19510|18706|14657|24379|12969|21532|45112|72868|169653|14273|20132|12931|26123|19988|24762|17660|35702|3964|38452|30072|15050|14799|12810|22379|34533|48085|43280|55357|67107|40894|23341|17113|5802|34785|34464|3752|8341|17895|10280|29310|71755|22771|15576|38496|18237|15709|27594|7332|28693|26793|9078|7310|30669|11559|5891|13495|32143|29962|21161|18360|30550|44260|27587|75292|26748|48254|56480|31599|21404|8380||22200|90297|21366|30762|23940|30984|21960|51285|12243|14784|44634|17577|24942|6243|13596|12954|13173|34776|15741|11892|11796|7650|29085|34671|19707|21279|27270|30090|31083|14685|24402|21162|30228|41700|16377|35535|78102|18357|9864|10878|59565|58545|12705|51603|61560|28206|93393|45873|31176|75744|23394|37353|30114|37488|24195|18588|48258|23715|12936|81735|24000|37128|25770|22836|49950|9354|8406|34515|14409|36078|3942|18159|20760|9732|10281|12978|92424|10380|72147|47643|96840|32205|48564|54477|8793|13863|18288|31920|13716|14835|34902|49020|15384|24099|16278|49950|45837|39402|26868|38331|75234|93147||34074|16875|39168|12915 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03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|4858032|3749636|2988804|4984252|4560532|2899536|2586200|2650772|3760400|4038368|5189340|4523428|4242784|5401360|3949440|5409296|4700304|5297660|4961476|4525380|5212972|3511908|2631520|3384684|1778728|2750288|2060216|2226824|2744204|3991940|4020592|2878928|3725448|4868244|3148216|3097320|2954676|2428268|795280|984068|4767212|3432836|3500032|2529236|6788268|5976180|14255616|2770160|1733504|2591512|2052924|2850492|2585712|2410512|3028264|2162028|3621416|3273696|2535456|3361392|5498744|2019880|2448100|2857364|3505536|3618188|4384476|3941512|3311684|6407264|3660452|4403416|5673864|3769268|4645924|3271676|3204580|5900988|6707744|5624872|7640416|14580480|4176812|3612364|3939284|2632756|2028360|3205568|2751340|2155844|818768|1158916|3399292|3027068|2499444|3098672|2390512|3019144|3421604|3737564|4902068|4436420|5801284|4574700|4441020|6540360|2894300|2516080|2533368|2438156|2856428|3210216|5852816|2580168|3247936|3404180|6466180|3164172|2938492|2976756|3087532|11074020|3610648|3087364|3891440|4592852|1977756|1480900|2760292|2233540|2246852|2035264|2584144|2883596|1657176|2115112|3141304|2802500|2867716|4521144|8906384|5189808|1367212|465212|2991456|2951140|3682200|2439516|6413804|3354092|6004156|9458684|63058564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03498|17708|/equities/ca-toulouse-31-cci|CACALL|1254|2020|807|757|822|847|1327|924|1117|894|435|1262|1439|1243|510|1470|1002|1527|1716|1250|3570|3682|3465|2561|2228|1871|1983|2602|1874|1373|2370|1446|2796|3477|2458|2100|2576|2324|2148|1894|1844|2456|1601|1408|1751|3359|2050|5588|4109|6182|4739|9464|1725|1181|1875|1672|2738|638|232|551|604|457|1209|563|907|1510|2213|2147|1822|2500|3252|1516|3600|2911|7746|6332|2657|3807|2722|1513|2448|4054|1952|2188|3717|3024|2175|1944|1295|3551|803|1580|1298|693|2969|2788|1701|2377|2465|3630|3206|3012|4367|3337|2748|3228|680|1129|749|250|1082|1381|3053|2272|7891|2470|3722|1659|3283|4981|6434|2858|1795|1872|950|1773|1277|502|1698|2044|2688|1018|1218|2260|1623|1465|1165|1092|1369|2225|1510|5087|402|3164|18212|2096|2583|1661|2087|1506|2485|13097|2168|1763|1304|2380|1314|3149|1046|1624|1266|1628|1423|923|1224|1365|983|2107|1224|896|2409|1355|1884|2518|2115|9095|4690|1517|1698|1441|1666|1135|1232|1227|1791|2331|1918|2123|884|1977|1243|1410|882|1354|1654|3061|7137|17267|2980|2042|1319|1396|1126|1243|1643|2709|2210|1363|1789|1193|823|1082|870|1097|925|1617|1719|2034|1823|1292|959|1656|2059|2331|6717|2507|2563|1061|1094|1023|1549|2183|1198|1842|1310|1040|1959|2410|2346|1973|3054|3450|3729|3321|1457|1721|1831|4622|5274|3575|15689|2337 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03501|40300|/equities/crcam-nord-de-france|CACALL|18388|45420|20380|15210|10817|11579|39080|20245|25711|10624|11578|22717|26329|17700|12046|14884|6781|36408|13039|20962|33796|28272|11400|18126|36591|31746|14770|29109|16995|20220|25390|21152|27032|30840|8062|16497|20961|20233|12072|44997|60270|36552|27062|20696|13533|12522|18951|30530|26070|40378|46338|57022|26832|8614|8780|9882|16761|21633|17517|11266|15324|7881|9866|7649|9851|10145|10903|16255|12387|13457|22834|8672|14919|10729|13243|16813||18682|17606|17253|8958|10487|12286|15311|15352|21866|12918|5255|5348|22160|6262|7464|22913|14566|5393|45992|20112|4675|13510|17008|8239|18745|23090|55721|11611|15252|4667|10717|9901|4366|10316|11228|11098|15804|20362|14896|15651|17781|30858|7938|12330|17964|8267|6977|7068||12114|22687|8257|17525|8982|32432|13544|12435|10259|14430|10581|95622|30792|45709|59845|12755|6288|13832|30454|21726|25260|33438|43122|39467|25210|4572|18979|9105|10601|17035|12942|10429|9471|16092|8664|8668|16214|14473|9901|9037|12606|26003|18226|42612|29205|18743|29298|19091|18248|11882|19027|9572|9015|23915|13923|20734|18901|11190|13650|32941|34677|23904|33389|20765|101921|33037|64601|17383|13454|6108|40733|68755|27314|18135|17783|18069|12495|5690|8999|14468|11734|13151|15709|12247|14399|12804|14745|6578|4970|4331|7392|15348|6114|8986|11278|9925|10698|15295|12428|15165|16347|11207|16125|14005|13622|20441|15184|12830|15576|14963|13601|12525|16320|12960|10007|19759|15883|13420|16222|24395|16692|36035|57660|36920|27965|37140 03502|40303|/equities/crcam-atlantique-vendee|CACALL|1418|1718|1926|1092|3539|1535|1049|1878|1426|1078|1094|1302|2024|3535|2948|2153|1988|2308|3651|4073|3273|2705|2915|4165|1605|2585|3884|8372|3025|1797|3890|1849|2180|3275|1609|4000|4423|2737|3766|1155|2836|1682|2001|2184|3326|4086|3085|5509|3294|4752|6036|7675|4661|2458|1777|3629|4956|4761|4187|3439|4732|9803|14748|3600|2719|2970|1992|4213|2544|3036|2774|2319|3101|5095|2762|2466|1332|3227|5709|2585|1481|4718|1395|3804|6543|5714|1210|485|909|907|73|687|962|1300|3052|1395|855|780|865|856|943|1808|1441|2956|1424|1290|1290|1452|675|608|2958|1137|1156|3091|1501|1911|1033|1666|2305|5216|2367|4213|697|918|791|792|371|1136|1053|2603|7293|517|286|894|689|1041|1110|1173|6427|2817|1564|7133|1029|642|3350|8049|2570|2772|6158|2642|5359|1790|3012|1935|1623|2055|1532|1390|1842|1101|514|1537|2008|1299|1445|1910|1898|1575|836|2869|5266|16744|2241|2314|4044|3317|7578|11402|8497|2703|2576|895|1712|1473|901|1268|1978|2279|1356|2271|1045|1244|1539|3484|1010|533|2841|2388|1594|2353|2228|3695|2582|1545|2642|1113|1139|1234|460|2319|1285|1156|731|2634|545|1188|1204|844|1604|734|1181|1763|4640|3906|9079|3170|2520|2143|2191|690|1653|1601|1180|1265|1216|1585|1509|1093|2338|2250|2453|2837|2253|1964|1266|1398|1031|1959|2303|4074|2855|1725 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03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|399463|447301|288803|398966|256303|317895|309322|427494|530403|504095|627333|707979|727985|887367|1455106|680896|658700|1128563|1371568|715961|1034750|768668|754150|480051|510810|411251|541852|362964|587314|631873|618870|292285|502667|615388|578121|503442|702729|512483|238271|267007|613727|572796|1578946|765447|480429|517174|541607|614870|396244|444114|341749|502555|492966|628258|377802|986060|481977|440780|358256|657953|565898|657071|624916|633999|698548|890406|749339|521440|648270|988692|665818|809060|648096|624987|511430|549599|567437|656080|517463|609759|607245|752018|745200|435734|616423|671736|629290|578065|656823|596109|235802|869831|809768|786258|919293|1090115|964380|1105132|915312|1000038|955905|1133971|1220546|977301|606991|1318587|659534|924135|712308|425236|734589|734493|759188|795633|996350|855602|1201239|1371692|1058030|715084|872098|1315652|523623|647668|755355|673361|1201108|1081657|1039543|1151549|703839|641759|1213229|1079213|969151|452858|737177|826770|787724|2655224|2532582|1506407|588843|142360|826151|555918|648911|1485518|996156|1240171|708197|690684|474074|393964|622991|653942|519098|1024373|1315197|1417000|640770|317942|447799|1051383|468869|734007|658803|628759|705881|1123559|403430|416856|542931|265740|303598|345419|285743|332261|1287328|2337497|2354980|2639421|4741482|4499275|1145304|1246812|1608728|563289|716747|1115834|1177459|979271|881255|943339|809375|851550|904055|2176999|1124347|1237871|946654|763329|632308|1457231|1361269|1064489|598196|1203093|1959983|1689452|1077436|1007822|577771|394580|495970|641125|836322|1776598|1980611|1413122|1097972|1829932|1755574|2183682|1979985|1618954|2291472|1933736|1439156||1795988|1451152|2868602|13643740|6763736|5780720|6871374|10167600|9164212|2424330|2385892|2286698|3243862|2335928|1939558|4065006|2527442|1575914|2276084|5503750|3593172|1890614 03556|100156|/equities/ekinops-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|7253457|7025214|5624000|7627260|5760431|6173752|5622615|10874999|8727975|6943885|8143342|7245302|10504083|7320045|7071893|10105114|7089085|11263603|11574294|14385828|11551195|8733451|5878786|7185898|6065584|9118247|8921747|9875447|5842121|5932066|7743653|8202864|10082215|5955040|6959213|8600020|5835794|4038213|1850431|2676922|6240051|4616906|5638495|5324783|6866652|9168392|9262205|8334672|8458448|9446481|10819875|7777280|7353023|19040216|7427407|5860258|6505338|5964614|7411173|6620333|10743719|7137260|6225079|8316108|8432401|4960440|7329014|4746757|6520706|9145246|8404451|10880310|10108538|9069710|8483856|5748464|6120580|8003559|8039495|8941739|9520326|10571520|10436213|11561663|12400704|5336864|5059721|7750193|7330185|5794498|2588621|1859068|8305253|9086202|12571835|7064310|8706535|7002443|8209605|9989562|10988816|16842244|17388196|9096409|10256541|14605790|17081948|7029441|5304590|6603601|7534619|14268202|8171361|10194794|11901242|9473801|7491437|6236199|8588970|13007524|8067383|11652876|9311962|6389997|5958679|6753175|11252973|6906213|10841664|15987397|10607655|10936268|12021748|18809704|13967253|19369296|10031626|8851052|11425113|21414546|11381348|11744973|4787816|1641601|13835206|7607508|13634667|13159326|8592705|7045283|7969624|7159116|7960208|7315598|6987972|5719923|7391065|9587521|6078971|5216059|5308553|5734103|8716757|8843965|7938601|7847165|6589432|8286027|9040820|9431576|14977949|9039655|10690629|6547772|7823022|4553741|4657833|3985109|3712930|5576243|3109913|5452098|6532861|6538274|6958705|5265306|7271947|5891804|5936947|5415377|5983938|5006910|7702865|7561859|5526090|1135585|5469494|16662265|17572256|16601780|4275868|5024878|4826846|3740311|5201526|3661863|5571050|6723336|5262546|6154999|4433991|7090580|4828932|4373251|5256692|6842161|7969457|4795951|4383876|8548476|8384553|4787786|7237275|12075662|6694878|6228985|6599200|8557746|8061828|5248583|10686618|6438596|8889126|9977340|13198252|7154466|6826199|8826951|13881295|16863004|12522377|5686662|8227475|7533931|12076579|7785413|7154615|1633633|7379699|21781060|10593115|11069514 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03559|17744|/equities/elect-eaux-madaga|CACALL|12738|29014|64449|58768|238295|18619|10525|50305|16097|16885|6117|8594|4491|18389|31935|32860|7991|7196|7257|7455|31314|9001|10178|8454|597|2136|770|8869|6043|2088|2447|6234|3105|2691|1747|4066|8539|3034|6374|3789|24867|4216|6137|5860|7060|4984|3439|19274|6762|13637|18671|27851|5659|11191|3660|18653|33633|3616|7539|2029|2946|1601|3895|35677|3010|947|7552|5460|2557|1952|203|2455|7618|2872|2043|8367|1209|1636|1507|2359|22444|28700|6309|5254|4511|20222|1214|2347|4795|2733|5181|9648|14807|3724|2415|7784|4987|8738|19296|12895|5910|15510|10157|12790|9813|1719|22653|5465|2890|3227|13311|1887|19359|5811|1688|3745|3440|4002|1392|2992|4168|5088|1084|74397|43665|38114|8197|2344|2926|1496|542|1731|1845|17592|3354|6570|3670|5645|6417|32758|33342|26420|2603|7417|7025|2374|25629|12322|5041|23301|20027|16154|8065|32680|18699|10280|7072|15869|5765|73411|9019|15724|18405|14404|10903|10291|8949|7885|52556|99043|154774|31493|49451|50459|16896|16562|23134|36159|71153|25175|9177|8900|17808|4231|7303|8076|11182|8635|7296|17383|12899|32984|20159|14211|13358|172697|32614|10819|13171|19021|10685|14273|9585|5896|19210|11324|11495|8307|26660|9852|19983|31918|11938|7953|9494|11854|17630|21801|35026|65944|24379|11580|6536|27589|22349|70203|50496|68798|23906|9942|34400|21759|28134|14912|32066|41446|14204|7044|13427|15433|13751|6152|17712|6142|14996|12163|9412|16800|37263|23072|24515|23677 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|123333|110109|73752|132337|182477|140707|174541|126365|163887|162643|169787|154956|213805|171100|184148|204714||206939|313077|211493|354227|249234|154082|125981|277385|204158|235860|119783|141319|133937|119911|161157|195199|192443|185013|157150|196862|233696|73378|62325|113433|101027|151823|136864|122943|138721|237923|301312|131826|219572|171469|246724|172174|203287|157286|191193|447605|229418|229747|245906|205385|178125|217086|281390|206473|227969|363591|247322|256513|152678|238729|218176|340393|226926|323422|234302|247533|311574|374296|285369|285321|258262|244200|194566|193003|300248|361691|332370|258608|372287|149051|91091|311370|380353|358908|374666|282183|409195|377255|304609|317314|304383|327892|263484|230773|431164|335673|316327|215908|289390|238588|294216|306012|171689|178641|208355|324422|138332|199293|200008|211978|432389|196012|168201|180061|107237|181616|143368|127277|159473|186423|219652|231388|268040|288883|297614|251256|271589|238752|295875|233901|307144|85392|54614|195977|222198|162450|163675|116233|98794|122452|106963|87995|86303|72823|114805|175798|232372|112912|161913|136586|139275|151415|260282|95499|61403|165699|88912|63100|64566|87197|86874|98935|65130|33888|58465|33989|49411|69890|70738|28238|49047|132657|87996|73437|89426|72799|81948|33607|75939|178987|63218|105990|103101|39472|40408|38937|31776|25362|34530|35404|39598|36808|41363|41067|42984|81858|103737|53399|15948|43179|51495|25525|45281|34140|24240|37471|37393|67887|105011|67935|41231|40356|146451|72095|56097|91563|117376|69803|67343|182511|63848|49224|53784|30900|53284|78062|271005|52944|58383|83371|170564|133844|167832|102527|154844|96809|41433|59785|91922|100195|130873 03563|943352|/equities/erytech-pharma|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03564|17749|/equities/esi-group|CACALL|4662|26805|21895|4175|9430|8234|3549|29311|4325|1834|16654|10197|10037|8445|24875|4610|4405|8129|4909|13663|14113|18738|38640|7570|17720|4431|1759|58516|2288|6955|5735|16163|1233|1916|37084|312|13992|139957|6254|27181|31316|30907|11740|13862|14878|156406|60622|24195|17591|34961|58285|95276|27480|20081|17238|53514|11733|40486|3205|13266|8594|4665|4471|51319|56657|26394|30027|16463|23441|81728|49980|109226|7191|63241|3905|50895|4136|13500|978|465|91525|80847|96454|26|99910|3343|3677|66069|55314|470|698|4861|68068|31389|5344|26055|3566|3223|8219|222593|8282|13872|6707|34608|8291|965|26770|97869|3805|4909|4548|7654|1579|2680|1785|2836|2171|22477|14954|14792|6622|67841|129898|29551|9967|9716|65889|80835|71061|196348|974|6504|1940|12740|11068|54481|7127|37000|9449|28873|21338|6483|16671|4202|177293|6627|8232|2987|7679|6921|1635|159389|65274|38178|19036|16673|30364|9675|7315|20789|15307|2598|4309|5069|5752|28817|4777|5728|7894|13093|38021|27225|45477|9127|26887|9253|10083|2722|11879|12026|10492|10956|32672|52789|43705|13712|11793|9836|10512|21287|19605|16901|27260|6797|6214|4800|57838|32545|73271|94388|58694|40644|7565|3020|5586|965|2601|2620|7119|3658|11039|6485|4724|8488|3680|1147|4296|4878|5621|5986|10865|59170|4831|28461|14844|2560|10726|19982|91567|96463|8348|17190|6568|125320|109931|58330|78005|32040|28935|24221|11593|156681|7395|5224|16000|16569|45236|11835|16817|11670|76707|25810 03565|17907|/equities/cryo-save-group|CACALL|56202|61279|64339|36990|30854|68344|49166|77238|90625|12761|42115|12554|29913|12342|20156|10489|65033|84254|64610|53664|69412|45509|41450|48074|45196|39314|113646|14542|5856|14493|28071|27274|5053|58460|10348|8573|33807|30357|18307|11765|23227|29082|41142|24158|42171|120634|55472|50810|79263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|16391|17738|10988|18319|9933|7783|7678|7479|17533|6510|9352|15063|13576|13289|17465|18554|13359|11301|10203|8006|23404|16444|23796|23611|46195|40346|33453|20257|14703|13757|11427|12736|12933|15088|15208|16613|16427|17712|6827|14987|15562|15424|12288|16359|20121|12481|12681|15885|23397|21389|18451|18702|15926|25305|29020|16931|13603|6807|14036|17414|15461|17406|9413|18998|9201|14398|10311|30001|21588|21174|24145|21511|22816|13316|21559|16569|20599|23284|33364|22836|21759|13564|6433|5605|9353|17677|11649|18514|10173|16733|8423|21675|22050|9820|9600|19252|21224|7909|12445|47475|24636|32179|29213|27722|25105|40387|30231|27556|11896|13352|7328|20892|12040|18092|18217|22318|28882|21149|17503|15584|11341|11669|9114|13927|23548|18670|29765|42861|56935|45670|16254|10198|13888|21199|9217|9076|8435|13179|13347|26088|26638|13512|7127|5300|27236|17072|25528|17906|13471|23723|19218|10319|15448|10628|5868|14128|25500|21795|14984|12185|24214|14800|22430|49319|39737|33049|13039|13251|9593|16508|16920|27768|13925|11420|8842|24495|10526|7443|15055|18904|24812|44304|24617|15086|16471|13425|13449|14962|11839|35484|32648|29721|17222|10654|5157|5189|27277|9379|12898|28566|5606|14649|22817|8282|22651|28004|14992|28335|9354|10802|23160|12814|10044|6495|8683|9280|35688|8363|7492|10570|12129|29194|10736|14283|27393|11183|11205|17678|10225|27115|22277|10032|7559|9036|18450|12599|10438|10330|7947|10408|34369|11121|12900|9798|24539|18990|11300|9628|8269|8570|8114|7760 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03579|17756|/equities/faience-sarreguem|CACALL|14||1000|106|||34|211|110||||100|||9|||6|||1|100|197|2|27|21|50|50|||||30||47|127|82|2|5||61|293|100|59|15|68|||30|40|342|983|35|17|||75|150||132|135|90|345|342|171|988||||||||||||3|2620|||||32||||||61||10|10||51||||1|||55|46|28|32|145||90|||||29|1238||3||1||14|7|11||52|2|123|75|44|143||95|2|240|182|179|29|250|219|362|87|61|11|127|21|||14|97|70|50|2|133|82||36|128|66|79|||20|6|75|57|36|98|288|1214|107|155|14|194|97|121|177|49|61|127|15||29|49|37|211|123|185|1177||291|724|308|326|248|31|17|52||76|179|20||8|1|73|130||9|50|||17|10|15|||||100|||||129|4|28|89|280|45|11|64||38|4||277|30|159|217|9|56|104|20|51|5|47|125|40|111|296|62|158 03580|17712|/equities/casino-mun-cannes|CACALL|1|13|1|15|37||||45|7||||26|93|1||15||35|42|38|26|2|5|52|21||18||||3||7|18|||6|268|3||10|9|64|14|26|16|7|14|2|42|2|20||||3|30||5|102|3|||||||||3|52||2|5|||9|25|||||11||||||1|2|21|3||5||17|2|5||||13||||1|521|24|1|129|2000|84|1818|1077|23|333|13||72||77||||||||||3|16|30||11|1||13|||8|44|30|96|35|49|1|4|23|20|43|118|29|13|6|15||22|39|1538|3077||69||20||34|63|2|151|99|246|138|2105|975|2036|85|108||29|31|31||51|22|105|48||12|||1|35|9|12|2||16|12|15|29|82|159|74|19|5|37||40|145||52|1|2||4||90|30|10|77||6|1|102|28|14|29||5|||20|18|81|82|8|17|53|21|14|20|27|5|1|95|66|49|11|2 03581|943348|/equities/fermentalg|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03582|17760|/equities/fiducial-office-solutions|CACALL|5|5|5|5|5|147|5|5|5|5|5|5|56|116|139|119|424|176|5|65|5|5|5|5|4|4|132|5|5|5|5|5|5|5|5|5|10|5|4|4|5|5|5|5|5|5|5|5|5|5|117|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|4|4|5|5|5|5|5|5|5|5|5|5|32|5|5|4|3|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|80|5|5|5|5|5|5|4|5|5|5|5|4|4|5|5|5|5|5|5|5|142|5|5|4|3|5|5|7|5|4|5|5|5|5|6|5|5|532|5|5|133|121|5|237|5|593|5|5|5|25|5|5|5|5|5|5|5|4|4|5|5|4|4|5|5|137|5|65|5|5|11|5|154|18|199||6|167|33|9|8|9|9|10|10|10|10|9|9|10|12|9|11|9|9|8|10|9|9|10|10|9|10|10|10|69|10|9|7|10|8|121|7|6|72|70|6|109|64|9|589|8|10|10|9|10|10|70|693|7|10|10|51 03583|17761|/equities/fiducial-real|CACALL|84|280|5|260|5|5|225|637|56|377|5|5|5|403|97|374|75|5|44|5|53|5|5|30|89|31|120|210|5|448|408|1534|843|553|268|408|60|441|206|647|870|1254|2237|2938|677|538|291|1037|1059|225|83|153|285|145|100|30|5|1010|5|12|70|121|5|279|125|23|221|80|30|175|120|15|20|247|5|4|43|85|125|16|265|138|308|527|85|24|6|5|5|5|4|163|741|4|5|5|40|221|40|539|336|44|55|367|224|183|5|171|185|87|271|504|826|572|85|5|420|526|5|68|337|332|120|242|133|33|25|227|67|152|73|4|5|221|511|140|143|198|365|647|255|173|252|123|781|104|39|556|552|382|111|192|193|295|179|913|109|118|55|5|442|114|605|5|390|322|144|412|224|290|295|246|512|1259|1179|545|1560|588|442|133|674|647|319|96|376|612|238|211|193|5|180|432|533|652|50|87|307|206|127|558|446|184|302|303|459|10|82|143|135|10|10|11|9|35|10|1216|44|305|26|20|34|197|200|75|59|162|205|98|490|163|202|578|521|207|756|10|58|237|443|258|33|116|172|82|121|2158|41|76|807|430|194|468 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03585|17762|/equities/fin.-etang-berre|CACALL||80|1349||1471|310|880|200|339||420|640|1153|195|5|500|||580|522|600|2500|300|300|||309|3181|799|500|30|101|1650|1|1089|1010|1864|1200|3548|450|3454|1632|2494|5576|3039|400|3446|2787|5097|1432|6356|2885|1014|3929|1149|80|1210|2093||285|3799|550||401|250||100|1060|9290|9000|3273|3492|5733||2972|4369|1032||975|1107|500|420||588|59|999|814||99|497|500|220|1779|151|608|||80|1102|1657|1999|1103|1147|3729|2994|3070|221|605|1350|100|916|2025|1142|5780|4820|413|96|1549|2326|8741|702|2617|3203|1400|600|259|605||520|700|2260|4300|855|3414|230|4242|2390|640|879|4074|5198|2646|1590|250|11842|2858|800|7675|4006|4732|4919|2042|10482|6435|6921|8424|8859|8668|5513|2434|3959|2888|6728|12052|21466|53101|18193|1024|60|631|1720|150|729|1848|5541|760|2655|833|1471|630|2068|800|2910|4998|2785|1842|11351|14465|7584|6713|1873|5431|3370|1869|543|2529|4710|4429|1359|6510|2760|1608|762|1551|2376|1783||240|3861|1441|2400|1142|2960|1230|500|2148|2725|464|500|1600|1311|1032|3225|2505|3578|100|4197|3970|2902|2552|7784|820|1595|2354|1387|5674|4950|1620|4311|1827|3034|2480|2941|4913|1374|2171|1360|6231|3153|693|4264|1661 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03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03591|17767|/equities/fonciere-7-invest|CACALL|||675|||||||||||||||||300||||200|||||||||||||||||200||||||||185||||300|334|||13||||220||20|200||||||50||200|500|50|150|||||||||38||12|||||||||536|||39||211|||||||203||506|2025|709|1053||1154|||759|1772|||463474|858229||||||||||||||||||||||||||||||||||||||||||||14175|7037|3200|101|3088|||1013|101||810|1883|3878|2025|2764|1164|5387|8768|10||2531||506|12859|13557|4161|304|21111|43285|6176||6227|3038|1974|||122|759|9315||405|1013|4820|1650||4809||952|2795||||||||||||||||||||1023|304|749|1519|2228|||2835|3888|537|6146|243|1448|658||2025|344|1519|203 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03593|17769|/equities/fonciere-euris|CACALL|1224|2767|534|466|658|1206|945|479|395|3970|760|462|182|816|818|5|31|138|191|299|346|71|4134|5414|376|655|533|508|1191|784|665|491|562|71|293|271|396|2653|497|235|504|481|383|425|869|1189|433|739|1101|1356|1463|929|1528|1912|902|338|376|346|572|275|509|173|150|315|273|270|136|71|950|1530|1659|1317|794|217|341|235|147|2959|259|59|151|606|506|57|143|108|362|205|1007|703|109|246|704|897|2496|893|1621|1112|851|3357|2781|1759|1068|2132|4715|445|40|291|810|348|38|378|182|164|74|205|368|254|63|78|1187|1687|1021|2732|655|161|324|957|150|442|52|101|637|1542|944|1143|177|2080|1050|611|353|451|598|1490|85|421|445|319|169|175|167|81|271|946|169|624|357|326|155|259|257|1006|193|443|740|8055|410|697|1539|616|1288|546|1566|445|1350|530|697|1457|660|443|737|1444|1696|1824|3148|2733|2590|167|749|1329|842|1124|514|518|409|798|626|1123|560|321|1005|626|2356|206|506|310|1189|60622|325|396|564|415|387|117|194|516|369|455|69|247|729|195|22|160|518|667|1092|1159|694|670|934|521|2827|2918|788|1487|7977|1228|2192|1199|1309|991|3293|3196|786|671|313|1271|1890|1156|1193|563 03594|17770|/equities/fonciere-inea|CACALL|146|559|606|13|83|1517|1092|634|35|4556|2351|674|566|935|1212|417|620|1273|623|421|364|895|1751|1674|12071|2254|739|286|170|301|531|234|531|789|503|714|327|978|721|1055|5852|23378|2977|257|77|3187|785|518|358|1302|425|2375|27264|1105|6061|487|310|11|151|1093|199|630|901|150|464|470|253|253|55|320|308|14|4757|1543|78|368|190|54|338|1232|10519|2997|897|603|289|105|1126|893|13|736|36|181|1364|16358|827|1044|2713|23169|1305|717|445|1189|3182|3489|6945|509|1316|264|92|499|50|321|824|71|551|2832|2006|1662|2508|694|1430|3583|1813|415|581|717|1179|958|723|1674|1638|1351|260|1191|1106|731|959|1651|631|3849|3595|6975|2522|539|5197|7488|13457|2563|1570|11089|1034|7162|9525|11777|8926|12231|1432|6071|8187|1668|1167|1843|3343|1841|4957|2338|3668|6293|3180|1962|15042|17101|14243|3631|11774|3643|4047|11358|1759|2927|2500|1540|3050|2050|3959|3503|10553|3371|10858|4364|15406|10630|3545|4232|2405|3831|6696|17134|24183||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|29951|22379|18407|12272|14803|1483|8264|7732|14994|20175|17698|6405|3839|10042|11423|13351|9480|13781|10352|11406|14687|8847|13340|19867|8707|6788|6746|38717|23540|5158|7685|21609|14869|16716|13396|14304|13190|14678|8147|2869|7868|11439|9721|9500|9075|13081|18427|23591|19262|23873|32266|6850|18557|22489|14950|7009|10090|36755|11709|9048|12803|6081|2230|9452|5505|7318|21376|19135|10546|13247|39576|6069|21015|46489|15806|23019|17124|28166|10077|4780|10678|15164|17740|11238|10109|5785|22327|7673|16256|74591|5665|1777|5883|9857|1803|1102|6549|8874|9539|9854|5398|4093|19733|11354|20425|6537|6447|1833|4210|562|2939|1689|3570|5036|2963|6846|2665|5950|3181|1058|5631|5198|8070|5513|4079|11981|35033|5489|10599|46694|7730|5642|10323|6554|12097|34848|60067|51325|24594|16148|6887|9000|3193|43829|14256|21231|25268|23499|17360|32678|35227|17220|16483|2308|3326|12932|6367|3993|1496|10556|8414|15624|47559|10002|11318|11510|10390|7846|9429|8857|11134|8152|7077|5479|9200|17349|22860|41454|10920|11799|46490|7132|9178|34329|10782|5406|11958|5903|10279|76563|15170|32318|14508|14001|10711|8733|3853|19561|3246150|817214|859686|86905|471537|969|35163|16473|36397|93814|70954|17459|16197|14736|32181|30419|27274|17939|32310|64522|112281|72944|23164|8383|17559|26035|107498|10072|42996|45356|9951|10342|15230|7529|15924|93791|7847|10212|12171|21285|287922|50304|47117|13924|118239|117783|2867|85434|14549|8353|2512|10309|4632|31947 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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|16188|46813|24179|27142|84941|74941|13403|13962|14724|7689|17535|21781|18101|17590|16316|13902|18534|12787|21631|20274|26937|25173|28634|24044|28516|17522|29345|27463|29898|40932|11263|10809|8212|4643|22835|16160|17163|26889|3772|5887|10095|17078|13028|16026|48978|51809|27534|14785|11141|32008|28125|15585|11941|31814|21903|11594|26814|117433|46815|6569|7431|8740|9208|14962|13667|6008|34162|15750|18735|15945|18260|16775|18826|26727|22408|8498|8984|16333|32108|38415|149222|26496|64875|8739|19522|11668|12596|8359|10873|9831|3545|7663|90739|6973|10846|17287|15226|25173|25912|48484|18396|52096|35761|21118|73179|42757|21770|40888|24978|16821|25935|21543|8653|6964|17249|18549|27319|22714|11831|5089|14562|10169|12897|32549|23020|21232|129020|25219|24648|33711|16417|54380|36308|39522|9956|19570|30856|11215|26760|49802|20340|15113|3700|7762|22597|10236|14181|33098|21112|43483|20687|32475|76918|26091|13132|18899|15328|55031|22133|26132|13039|77079|54652|25646|12219|22356|34739|43518|27518|27597|29986|23474|74574|43822|58038|12971|32837|32108|61519|73775|37973|44726|63620|136752|78011|50431|24713|70982|15511|36638|39595|52673|41333|12317|10357|4509|17569|26027|30220|73668|36396|90703|53731|100107|74277|33690|47860|57374|46106|39516|47466|29793|35644|63723|116606|6391|22792|15912|19409|26362|46502|14407|9451|25751|161138|19435|89073|36132|91102|24998|67134|21521|50604|98186|123851|33059|28254|18279|24733|26947|22652|76669|55888|76019|87127|53391|26702|29625|13752|25785|25291|18226 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05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|18968|32095|40804|40678|27282|20192|17507|22200|28398|24984|26019|22542|19360|20752|21686|28347|27882|31667|42616|38344|54291|40655|21835|30324|29409|32933|20484|27575|33452|42508|55718|25998|26884|54080|35259|30520|49254|69071|4500|9194|40890|55572|23872|22397|56093|26582|30430|31901|13732|15814|26940|33781|20574|24515|19656|22697|29403|28293|12108|23197|24890|12070|18517|22448|28986|32874|22536|16986|19635|29157|69360|46638|54324|30477|72417|39475|15993|51390|28382|72025|85990|30276|36789|31543|75604|51857|53538|45221|23058|41784|7972|21342|43944|35844|34244|50906|33735|92739|126167|92806|18791|38103|44304|29487|38462|101194|38663|21814|38894|96971|52150|69036|50048|63288|90980|34574|50023|42049|53227|25421|33427|33048|70497|76429|32352|33013|89445|163578|24626|32501|21538|29163|48083|149816|23783|23587|23066|79675|46687|68482|36857|34130|6340|4622|16806|19213|35125|33379|23618|25767|17217|35659|36779|20309|16477|13442|25682|58900|39908|6449|20822|31594|53612|33527|22751|20757|18734|11511|26283|19827|22169|18147|28273|15165|18003|25427|25223|23934|44150|30371|84804|18723|50722|47784|47713|44699|54199|56549|24104|58034|52508|70772|21906|80304|15395|6097|28864|43445|39012|92891|30754|78275|43355|16702|44435|35328|38045|65374|29957|32551|23670|22985|37356|22949|22015|13590|17791|68871|25182|88528|22382|10408|7598|39302|52402|55322|34099|145949|34560|170206|36038|105479|13940|26094|33922|18446|40295|16546|35195|24409|23390|20509|29417|43069|52273|28479|34187|8064|16846|21708|22448|40195 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05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|186109|194877|218343|70995|65322|70680|102393|252435|197690|70383|140511|128933|132386|160495|221631|176406|321122|1305478|565568|472597|357896|299375|206055|297408|161163|228089|191735|283831|127159|188169|227952|131674|142176|132052|192628|309687|198035|137795|62946|127814|122892|79538|313966|73318|122631|134172|103733|109323|57621|68155|73666|109776|79700|92270|185233|79812|88661|95308|110125|85164|89257|76206|69986|70421|115926|76497|131995|150375|182144|384214|148522|147914|130459|82414|118831|95659|83563|139047|113542|135992|147612|136831|123907|94707|109129|136771|143214|102541|93937|152025|22224|83720|258613|202105|266880|1168017|303013|234998|77743|135415|167318|170950|245052|155143|170037|372040|602268|84816|72064|42776|120521|80469|64661|46015|62578|94484|110016|93738|218478|108249|267080|165437|153265|91957|76023|104092|140461|114388|48456|166557|125288|93348|144940|148018|201849|198907|154530|68450|103650|218889|169234|156369|99815|79503|141375|129686|189160|116771|184588|167239|125786|318460|221736|266636|166703|100684|75694|133915|75204|69507|87646|112067|88237|112972|74782|121764|45929|88284|156300|82330|36964|111350|126183|92944|118496|65680|116677|84765|108232|171397|145576|295006|200949|127720|137495|148181|143789|68180|47941|50168|154054|102211|347878|134663|148288|14399|95085|108731|161560|100971|82274|98808|87228|111818|125787|92516|105879|70725|145753|198676|99685|157131|144657|103014|195282|38883|168842|154908|82287|150945|196294|81603|139486|283338|122273|73296|216592|241692|255294|297529|239333|253728|145460|294019|46723|135222|279751|130487|267354|132823|108334|30193|116635|120970|19075|111121|89741|248112|99037|47959|127823|148821 05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|25599|65932|56688|54305|181701|37259|12847|25868|63783|10681|154891|215364|33015|22409|62173|68465|34468|39498|78558|55625|51649|36433|148819|44208|117472|51941|52595|56907|19261|20036|52529|48751|54269|100700|91666|59029|16226|22951|14057|7406|20407|26523|59807|11627|17627|90756|38062|18840|50647|37468|35680|38928|60979|51151|59691|86235|64355|39752|58624|50842|116848|36450|37107|43068|39783|33557|90157|130337|31682|89555|41547|43389|89890|40507|81661|41696|45335|151263|97757|42393|69990|62814|62600|46268|69442|113913|70016|171799|124632|158478|17424|53838|444597|331115|190884|51370|63596|72288|100836|95156|114626|134891|119130|107627|125392|120998|60694|63564|49143|50160|39350|95439|38524|88117|85211|70108|82121|212080|674657|329333|216498|48233|120923|138079|109912|138414|142480|55288|223658|179493|89212|34771|52933|32131|83604|77562|107546|135799|105079|65030|92248|82518|30138|18056|131972|125074|428326|29226|112494|152042|27085|72332|42107|37915|47630|94315|151744|282255|44541|52673|68594|171390|25982|58750|24432|43988|222497|24179|112259|67725|80856|159723|49438|56120|95252|123764|127703|82423|83987|68849|42601|140909|199811|72257|34459|36814|51526|71523|96761|64929|183294|94111|216817|32071|56488|10035|31148|63277|97206|40034|21281|52856|19969|172706|149328|67386|16583|16910|27436|27377|16320|10895|61104|21718|55795|12529|5264|12969|11548|2795|16324|18511|5852|73564|255223|22149|314111|177859|77129|687813|96033|109477|218260|171587|196152|85385|77557|54614|67927|17883|101742|81843|35133|43468|93992|97668|32983|18022|74768|86989|266447|60217 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|14288|41864|18801|73657|19053|82919|40566|74502|48360|29772|100639|96306|20890|46840|11166|8287|20208|21363|31532|14379|19036|39921|56341|65718|65305|32644|50857|72954|146138|39465|43708|5966|11633|17751|21213|36815|106258|47783|7781|2620|36597|18964|30273|14609|13864|10532|8202|18165|16850|16780|17759|5465|14240|43293|22169|29633|48282|15866|25421|11248|14014|25933|34930|29722|102411|6887|15058|38056|20684|62819|20660|45542|12542|30126|28734|46024|58291|55790|36548|55425|130222|142102|83327|2473|3604|7677|543|38443|5178|27740|3213|5762|46858|38419|54300|34070|69628|6300|11372|29828|38660|58458|81284|14791|5658|17436|15028|58497|41289|24984|12970|27570|23641|34756|16361|21059|15480|9114|36654|31035|16103|5161|11487|6268|14142|17494|19778|57743|55045|29822|19212|49641|79365|6871|18539|10091|21430|18654|72958|56619|27620|89651|15367|8986|19676|27861|19110|15912|22188|18539|17570|21389|19676|39963|21776|114228|18215|27379|4186|18117|8786|18621|38319|42173|54784|60423|78707|120834|28089|66063|117782|65271|230883|46899|22792|24980|17219|15332|80583|130029|64969|84113|42956|47794|16463|77394|32299|19034|40193|60713|464840|82806|45953|41993|24079|57989|31765|31936|19429|18908|37627|37240|23573|11272|21250|42366|65266|177327|48701|25658|36715|17203|15039|12822|6871|9379|13591|6839|8823|9340|21305|18456|34769|46734|16326|4991|20278|40193|51558|60179|90613|25063|9147|30384|49203|70323|129189|31233|45816|89599|43406|35525|57594|26943|28940|18595|27885|10150|23261|14485|40108|18628 05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|59494|32448|64751|75007|48237|46657|145514|105429|71642|61494|108204|73379|83885|56265|69194|74645|68286|94341|109182|97525|121715|162556|101372|71588|78308|58819|75471|86506|55820|50928|85710|77927|61833|107528|86217|142857|217276|61973|18953|20953|73758|58524|90382|75026|120954|95003|57692|106269|69181|66076|82133|87843|106268|230424|125609|109075|108812|80737|245188|147803|84366|58258|67729|51737|67848|61437|133987|110071|83000|119707|175286|99620|130448|155514|89380|108561|75056|68138|94260|87772|100892|190969|179212|76681|67013|204196|85391|68516|62323|95572|23353|42871|108623|137417|100268|233831|120188|111643|148357|199694|238794|175251|173844|232162|169551|128680|219933|93116|72151|102684|220669|219132|87344|94309|104225|194494|131526|107866|93313|90534|126465|99866|56180|75372|136346|135251|243342|178232|248165|83747|92872|119749|63291|132031|139402|140720|111419|184665|159936|253186|172655|127764|86835|27787|91916|101978|113304|141215|204358|238092|198065|248089|235584|110856|156797|98671|145876|133067|105811|96689|101268|135834|117654|174757|36869|86284|64652|70493|53966|72975|102415|135053|139691|90578|78589|178460|51142|78269|129530|58878|91435|183152|74332|75266|104263|144805|121207|100045|88726|110880|121349|96926|125008|88296|52880|22611|145837|52186|129398|128494|81542|58123|125710|115670|91315|142311|55251|127929|104294|70777|46143|89314|74779|78253|163165|30522|47452|40515|69879|75449|208628|232994|82008|173672|70285|84842|96029|116513|58874|94283|184285|81911|38015|123256|72836|105507|37393|92938|71199|52507|120227|76020|260130|98788|132841|77516|44071|17345|97013|106007|59895|64876 05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|24548|15188|11508|29553|25184|21219|13779|20357|21047|30038|16725|23486|34803|34170|45602|22467|22375|22201|36884|42768|51423|23187|22805|17758|30622|33535|25085|11207|12350|45388|29484|48650|24406|103255|27130|39586|26791|32162|7898|7840|28032|53591|22459|36096|49894|55523|38926|68423|32866|27523|28646|29797|37415|74648|65691|51154|58983|51907|54547|50546|40187|55919|29790|25433|36344|26265|80154|129779|53037|41643|28821|68312|38121|51897|35476|55799|43008|63084|37768|50259|43781|36530|50975|32895|110039|88060|53498|26821|20857|25549|5986|25969|51633|32386|19317|46521|38640|65648|54678|88194|65752|64189|54176|53381|48994|67956|53111|21427|47172|33815|32939|62511|36055|30631|88088|48664|67768|26507|53883|81565|46832|14219|30702|84859|49425|18500|79504|50858|32500|50638|32127|46165|58432|35567|26180|86844|36465|65436|89927|111505|79030|135162|11695|8528|38385|37971|54856|51100|101804|187755|63006|55465|101836|96431|132592|139341|76145|50771|39584|35079|38672|76562|108263|41480|61877|51408|27397|41691|78904|74446|62229|50257|242529|101656|53808|18877|141746|58156|72444|102913|33114|64167|41118|24771|54461|124226|195164|59037|24673|29605|77985|74834|73055|62126|50956|28296|24746|53320|134441|144047|31948|41837|63377|70579|92765|89239|27368|57183|94991|61702|27310|90406|137578|122952|76832|148139|61435|79156|58901|171005|72865|322917|||||||||||||||||||||||||||||| 05128|949674|/equities/burkhalter-holding-ag|CHALL|4628|10596|26961|16318|12670|12762|24651|13626|29939|31957|19527|5798|7306|44000|9738|8716|13932|17018|8144|10908|31191|24151|155803|17488|10662|64303|18249|74716|37751|5620|11919|48026|9472|2099|53150|19598|8516|16880|9937|3310|5758|9334|5793|3857|23118|7295|25336|17233|40444|20671|10795|128408|34818|140195|75482|14898|13452|3831|6473|17258|45170|54729|24396|17795|28136|33056|11485|26056|6033|13028|4138|10279|37250|173425|102469|7760|4398|868|3637|4455|165511|5446|2273||2656|13038|13896|11035|8261|3745|13590||699|7214|3693|15644|45824|11398|6539|340954|28504|652930|50013|79953|141063|41895|37884|5109|40955|60032|30946|12752|2631|12415|22853|89967|149156|94166|306406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05129|949677|/equities/bvz-holding-ag|CHALL|55|172|115|49|65|27|118|51|75||106|111|131|161|189|76|61|55|117|53|367|149|192|149|225|8|239|71|239|171||25|15||40|121|267|88|147|83|143|138|150|2|228|20|11||77|95|289|103|85|142|6|113|200|82|74||70|89|89|103|67|64|71|173|80|91|130|412|41|297|101|493|18|157|293|348|180|103|166|358|50|28|335|275|101|40|88|152|106|74|160|294|203|351|170|763|466|453|494|65|151|25|21|219|135|389|242|386|144|92|471|316|150|20|298|114|65|736||97|237|435|866|1314|33|395|5|143|50|296|45|100|121|100|391|151|351|92||8|26|83|20|86|38|1|225|211|511|148|200|550|534|85|81|204|170|423|219|168|15|114|85|279|165|541|139|386|358|514|136|586|407|80|657|1118|44|93|810|9373|126|436|50|51|304|48|545|718|160|842|148|9|500|429|473|83|85|106|970|6|26|73|360|9|178|130|86|8|387|259|230|186|50|105|112|83|72|50|171|43|24|27|226|335|343|270|301|180|910|12|537|450|139|142|446|335|260|459|161|92|402|659|354|312|1024|805|1432|763 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|623|2175|213|581|359|1225|326|828|1937|535|330|271|1518|246|581|418|711|623|497|263|527|1326|2694|673|1234|1656|3401|543|401|1870|364|364|125|242|790|774|179|489|209|167|426|1309|288|560|1372|154|92|405|1158|656|401|531|401|991|1426|1058|1029|1142|589|815|1389|1610|6865|1004|3050|5861|2828|1267|4393|3556|1096|2539|3263|2033|7087|9179|384|4932|4447|1380|2334|179|2117|1004|711|251|2309|945|1171|1359|276|171|3828|2723|1849|1117|627|761|1836|2840|523|2631|4091|1104|635|807|393|1238|4518|2326|1330|2732|456|661|1765|301|476|686|2443|1485|1242|2527|1539|2117|1200|3142|577|292|117|2447|1527|656|1811|1543|1794|1958|774|1853|2267|1192|1422|1866|891|707|857|1681|4087|2472|1163|1338|732|527|3962|4443|2874|4531|1778|2112|1234|669|1029|744|1426|1150|916|1209|514|1154|953|2585|861|1807|4058|1870|1418|2071|2836|1615|4472|2184|5020|2581|853|1878|1175|1577|1313|3029|1271|21032|2033|1200|1832|1757|623|665|2748|2602|958|476|1188|5183|5234|958|2836|1527|3296|2857|6012|14221|635|1004|2071|2430|669|774|966|1171|661|389|2175|4338|774|1677|2912|1456|2564|2096|3066|3694|878|815|502|3886|2058|4079|4372|1008|1903|1284|1527|2945|4255|1242|840|1627|1192|1192|518|1041|564|2008 05131|949678|/equities/calida-holding-ag|CHALL|13520|43740|30820|11260|20320|5260|7160|9660|33380|21520|52600|75560|37620|10380|14320|11460|7140|47980|20780|12900|19780|45900|12360|17700|15820|17200|70560|46400|30620|70780|43520|12360|8080|6160|17940|45480|2980|106560|14420|2200|26220|23240|11540|153380|7700|58680|6400|8060|8440|7500|8200|9120|30320|19880|7080|1840|9360|8420|64120|162480|18680|18200|30720|10300|24680|12640|140100|13500|2280|7780|8300|10780|21100|5780|20220|11600|2560|43340|123520|2660|4800|16760|29900|4580|27300|8440|35420|92560|22580|26360|22280|4360|110280|271680|6800|6440|20860|6160|11280|23900|45740|111980|90680|10980|5160|14940|60420|5880|6660|2680|2300|4260|83840|62120|44900|27320|24060|49320|32860|4320|3440|19840|44900|16060|10040|19980|9520|27300|22560|26520|35880|28780|44180|31320|50000|71820|111880|55900|12300|98800|24220|32200|2900|14480|33820|332280|46380|31020|90540|72920|42720|30920|16540|36100|45580|42240|25360|39040|48620|13720|20120|58920|91460|50020|30680|12520|33100|17960|6220|95360|12940|70780|81660|188540|34120|18160|424240|18500|135320|26820|20800|146680|248240|54320|11100|5200|33020|84740|98780|29960|142660|97960|250020|25760|18180|37740|50080|197200|63100|8720|14100|106300|24060|83960|82100|5020|193960|140160|59100|15120|3800|4120|5860|13860|15000|1160|14920|51640|7480|6660|12660|5680|6240|31420|2780|18180|9480|52660|81560|33660|9000|41100|377000|32500|31960|217740|223680|103720|40560|4800|15560|71620|6720|54780|192020|197680|5420|31300|68180|2120|1960|44900 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|652|7304|8562|112|1073|770|2750|750|1000|618|965|2016|1816|4311|4409|291|298|465|692|920|1449|683|2232|2064|1833|2337|421|1348|2837|563|270|11|713|375|730|649|80|114|324|283|417|1225|278|537|2632|648|272|1207|1319|1205|2214|5981|7099|4147|1193|1105|1449|741|1054|784|1214|1227|1508|2680|4041|2150|1477|953|1045|3027|2414|1576|2016|707|2034|4728|752|1194|188|613|699|53|588|428|1575|643|60|488|10|618|104|311|690|351|411|1782|1300|226|2602|1699|1422|3678|1980|1508|1912|2305|988|586|1364|420|965|1089|1273|3670|5889|402|4280|3484|6179|3208|11763|3406|2902|965|200|400|811|1172|436|2811|1130|1203|390|536|664|683|2071|1710|1436|3193|5683|2373|1017|1683|2231|3337|94|7100|5896|4216|1172|1012|1593|1608|1252|1491|3944|4504|1924|7735|1558|2798|6050|4838|1060|3885|1955|3503|23335|4503|9612|4637|2476|1303|5262|3268|2173|1868|3123|5075|786|2406|2557|984|1300|1954|5859|8638|4350|2631|3273|3377|3323|13603|3133|4243|8945|5402|3870|5691|8116|5394|3103|4332|9703|11248|4802|3061|2036|5801|3876|1975|3976|3092|4152|2842|1874|2322|1339|2441|11476|12489|30166|2641|3219|1970|4237|4191|16402|9470|16073|554|637|3543|2027|5870|19615|4818|8476|5783|2088|876|1579|15849|6243|960|720|1339|2456|1822|3623|7780 05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05134|949679|/equities/castle-alternative-invest-ag|CHALL|122976|37063|92000|185316|197920|221350||6950|127574|73350|38500|63712|152000|436500|35140|10600|25090|31595|130494|3840|139580|27450|86850|27600|42500|30180|26229|30430|34425|36310|36200|31830|35200|34150|13390|3572|40150|13395|54270|44830|58400|33070|26500|24630|8090|9263|26260|1150|17260|3900|20700|16200|10800|12720|27270|7370|21182|12360|24470|37665|25750|14670|2750|2250|5210|26490|38000|63860|23175|70570|8370|15795|26220|26700|43746|3500|62700|117850|20800|240320|60185|72890|32445|18307|50763|13127|30478|56675|86438|58065|27071|3471|227430|48470|56250|30140|59250|122100|31010|93240|46810|50700|88580|77350|56110|50700|24690|28970|2430|69010|13690|43740|86720|74440|52950|20720|25180|42180|11370|51090|43550|12100|94270|59350|28650|48600|62300|42830|88760|73200|68310|39640|36440|4180|29860|39060|52860|25510|4410|114480|76350|72650|1130|46970|77400|49230|50450|308750|11540|33550|11150|40000|71080|9700|2430|92230|16790|9700|17050|61510|45400|59210|635650|50600|21230|25560|22210|18990|105830|120510|200210|159980|77160|308060|79460|71770|76490|38560|171490|38180|26900|5640|31010|32200|11450|42130|24220|72570|12800|9730|26090|46340|69560|50000|38340|116450|222380|20880|32650|67150|72620|33370|60340|124140|84050|12190|2820|13670|2490|12320|102240|56160|3550|139550|30850|424660|23680|8710|43310|9780|36500|11910|16930|24250|25750|43250|6100|46970|47370|55800|66900|123220|48060|601720|30120|85050|29600|62250|103370|30800|71620|42830|55750|83580|76070|70300|4000|18500|53080|75540|4930|263420 05135|949688|/equities/castle-private-equity-ag|CHALL|36384|59093|41900|33184|118936|36873|26590|32496|16148|55132|56479|105640|62500|5600|59850|38900|28810|24750|35230|135566|211228|98095|65595|115295|138568|211183|185156|150514|119058|136084|28211|25500|85001|989509|61415|50276|47839|62690|92759|9776|26601|194116|235973|159059|76400|34605|115992|35368|186205|198137|165077|63070|146481|684394|274760|275504|495427|154506|156132|247214|209052|91800|20700|70688|170664|80827|66583|126297|356671|346080|115700|193300|885772|385714|49800|273477|535630|182468|47400|52400|41030|39900|3100|24200|39935|259063|248755|41747|42466|487411|35001|255631|241100|42860|129670|25250|65010|29200|13000|43700|211070|18420|146940|18900|33150|51290|198160|36340|40300|303370|67350|121900|61150|141400|171480|233560|58270|128400|18100|4950|1334140|551330|31270|94100|14900|402900|41190|103330|70210|32240|60830|33600|66520|36460|58500|3100|184250|24850|34650|159330|61160|268100|28450|2500|401400|282100|103110|62900|117020|83830|262190|40900|174820|52620|86230|99750|102960|81520|163070|170710|106050|250570|240750|223180|155680|260880|107550|147300|210170|78060|36470|176080|161600|217980|67780|61000|161170|282770|217260|190260|27400|519360|181050|49970|33180|88800|368340|51760|59550|353510|171770|162880|660250|278220|14610|33390|121500|104980|161700|129710|21970|119890|21450|194030|188040|39520|237610|203550|296490|41640|77850|83670|88040|132900|48450|99850|95210|86550|62980|56950|24960|21360|56930|142340|17170|46260|136600|185630|162850|41670|52230|84510|93170|225790|53940|102420|27700|175110|54190|37940|263710|229960|50760|409100|43010|187350|49500|9700|149200|88270|99650|159370 05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05137|949682|/equities/ci-com-sa|CHALL|150|430||15|||7|724||500|201|||1359|||755|495|114|2623|1675|511|1170||3030|445|1150|2628|2725|170|80|3899|142|78|50|2020|2570|3904|4030|3752|1520|2597|1560|1996|2490|8130|3000|6177|12326|11414|100|2594|4705|3279|442|3397|9931|470|2533|405|45|||804|15|50|100|1394|200|600||4571|3135|300|2304||952|851|183|26|46|520|1490|370||68|1|200|509|614|537||369||18|101|201|2|3|1071|349|2126|3001|1||242||32|1392||43|607|2|467|241|407|1360|2|638|2257|1152|3307|201||954|64|74|1186|3848||374|427|490|1731|72|1539|1998|72|1582|2456|1157|1111||2032|102|1078|2086|475|1690|2837|5798|117|7717|1319|14001|2694|7287|1184|102|1967|635|3518|6021|5849|5433|759|4424|697|9610|1062|5316|1295|5727|4581|5181|4226|3615|4767|5356|10452|2444|6820|8555|13067|47288|23168|38066|114028|320151|23597|1160|1862|3812|621|100|1457|878|108|2000|76|1420||3631|158|80|2010|1125|1650|50|1525|2300|2709|2004|14|386|106|30|1|30|139|132||4793|27653|380|11086|9292|10891|5389|48|660|385|3771|420|1620|725|2821|2389|13042|301|240|1880|1645|1860|1820|1705|3776|4442|1829|3123|3485|1602 05138|949681|/equities/cicor-technologies-ltd|CHALL|10718|22713|5007|8549|11130|17297|5064|2706|4315|875|2510|8249|3350|1308|1134|1962|2961|3651|3416|5160|15746|6843|4242|22370|12652|28425|5377|8524|4800|12803|11297|4470|2370|4786|13144|7466|6381|13854|9408|6098|18126|27546|18998|31044|9838|7409|5434|5264|1890|1296|3747|8375|7977|44945|61258|24352|106657|14779|47343|51107|3207|1879|1756|414|5565|57377|715|2978|4112|5565|1431|6524|11422||2427|900|2922|99755|8089|5848|2931|831468|11094|4513|14739|342|7563|2637|2539|1813|5070|7505|5181|95289|1322|30623|996|88456|5018|7401|8090|18745|10996|5402|5258|2940|1817|20192|42773|2831|555|490|571|704|2258|5297|5906|779|2181|2432|8847|87782|15296|11012|33672|1709|51957|32494|5050|3507|1206|3555|43718|2619|10013|116734|1308|17481|25506|20369|3242|1151|277|4405|14761|3149|4766|9728|5807|4943|4293|25313|12507|3098|5090|3602|15466|8618|33990|823|3629|5746|3427|1964|1372|7801|7242|17334|14263|7107|18844|5524|106287|37455|12971|4973|6186|10349|21029|3508|7530|1795|12616|18528|5181|9382|26879|11277|20163|29209|45727|92655|55717|70717|20118|7193|455943|219561|6303|9156|5987|10911|8614|12411|2370|4665|6854|3427|22532|16233|60161|8530|10828|4749|7886|5112|6075|20743|35725|7162|2346|3590|4475|11074|6797|7287|11029|20305|34584|8243|14681|7977|23987|97159|15954|55309|33271|13060|40492|17281|10118|10060|25958|2519|8526|31898|9736|8382|4738|5401|27154|7888 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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05170|958264|/equities/glarner-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|760|420|760|1560|1020|940|800|630|720|1260|2800|600||540|150|900|310|200|1990|300|1020|130|4390|1770|1170|130|400|2330|860|4390|860|1450|1310|650|600|3120|2220|550|850|650|4010|1840|170|3360|1920|1850|300|4340|550|3330|800|1270|2390|1060|2770|3860|20|760|320|50|200||140|540|570|200||320|360|250|60|800|160|1100|1920|3150|350|700|700|1360|1390|1940|1060|530|450|1250|350|180||2450|50|1160|280|60|350|2000|50|700|4500|3130|1610|2400|2050|760||1710|2000|4890|2730|2430|3270|10||200|2610||2550|2200|250|2410|500|3580|750|1000|7660|950|4040|1900|||2680|320|1110|2500|2290|500|620|620|110|5590|3250||270||3960|580|3270|4360|7500|210|920|200|1000|760|1000|4480|3430|340|520|410|1010|40|500|110|3960|780|520|110|240|970|3370|5590|10|6240|2120|250|2360|630|22590|2270|270|560|8840|1010|1110|600|2040|5060|1120|5490|1000|1300|6100|400||1650|650|13880||1910|200|1650|2300|400|15000|100|1000|3000|1600|4250|980|900|120|660|3400|3360|||50|500|3520|2870|400|2250|1000|2370|8220|1500|980|7670|2240|2850|220|6110|3250|14750|4810|4600|7700|4400|2700|5270|1290|200|2500|4200|5900|150|1900|1970||1300 05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|4409454|5763213|3206061|3286428|3739431|3501093|4367026|4339941|5701651|6518536|3089160|4008729|5394486|3043014|4102351|5133052|3216042|4830631|6240861|7218000|7004703|4692298|5032341|5126775|3260038|3011103|4063104|4987336|4322733|5473757|4307556|7015934|8494707|7902059|6602249|7399934|7447361|5428582|1206130|3396226|5603495|6141994|9425251|6557951|7154668|6732833|4055954|5911842|5963839|7145574|8062775|4679519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05190|949717|/equities/jungfraubahn-holding-ag|CHALL|6380|7835|9714|4757|6482|3247|5356|8218|2038|3769|6557|2394|4845|5426|8445|1504|3206|2877|4581|5605|11056|7962|15114|3233|4395|1207|22943|4134|3357|3044|2555|2947|3293|2002|5627|1297|2321|6098|3401|4705|1349|2632|12856|2527|10241|5519|3877|2963|3100|7875|3765|19780|5328|6825|10431|6391|17385|2701|4409|3875|13244|3517|20532|17497|23305|8914|9896|19610|8298|36815|36353|15320|9864|3246|5709|9138|9774|7968|5186|6193|4530|5908|7913|3689|2859|3724|1203|8579|5905|2673|2750|1601|9659|6631|4732|10371|4077|4941|5293|17830|17063|5347|12702|12677|7013|9324|11783|6989|37916|14823|30841|5456|3220|9327|8042|6133|3857|4560|1481|2738|2136|59527|3075|5586|2075|2535|3490|6062|3566|2842|4807|3714|3572|2030|3100|4632|2327|4361|7093|6660|7024|4841|4421|3293|6100|7897|6092|10350|12226|5588|1186|3501|3226|2550|7126|6728|11955|22249|12023|12319|2303|4648|5851|3516|1111|11959|8034|8455|16612|12315|13665|7636|12290|9596|12417|9834|9735|5476|22989|4056|14763|5464|3701|2318|4084|8111|10679|20740|5240|15561|7234|1970|10540|6695|8053|1516|6210|15398|39476|1439|1416|24258|8893|12463|9514|18298|12990|8761|11910|10287|8185|1853|1599|1403|1713|1889|2316|2778|4150|1613|2362|902|3263|3954|2580|9111|3114|4140|3675|5631|3584|1565|1700|7536|2882|3802|2777|6425|3861|9859|7603|1045|3522|1230|4764|6264|3316|2250|3850|3948|8138|5908 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|26411|91694|21489|29661|31660|33155|59182|32781|20991|24238|12338|19544|61317|28683|32589|28129|46074|72586|81619|37949|79058|152640|86906|18580|38990|24253|23579|27829|9059|23648|34704|34395|12667|47597|13505|73325|62728|31396|20090|10017|32050|25641|38719|88182|47645|26907|48027|49236|29329|59529|14367|94483|71954|54322|77785|57528|86116|20851|59388|29739|47334|29347|12631|35225|37652|53131|59336|25219|26551|71313|60863|50798|68614|23807|165631|52831|29556|55595|25198|72574|201776|86114|36137|7241|20380|36303|24221|16176|10676|37077|11792|9288|55538|37201|32551|52267|193095|54230|134296|77187|45342|87168|72772|35733|22189|62366|50736|108741|50082|64562|173023|173604|11836|35640|21465|35515|37259|27129|20572|29043|58444|34839|65521|29779|67710|46321|77646|42698|85456|117584|40979|36107|53494|46419|83391|79884|40305|140572|95118|82182|43964|29781|20310|15110|27524|168404|96020|50854|51383|95633|69965|117060|124610|166393|148017|129636|136814|67243|120771|105348|53508|78157|158669|107903|81071|60159|33122|77419|41234|41190|97645|93930|96852|89418|154901|198343|343217|201384|73614|174794|154503|134225|31444|50753|144922|40200|94218|107947|30143|64424|35010|150983|191178|64818|78670|63336|108503|434525|345026|43823|41635|66267|101516|36879|207663|307508|135543|42827|92738|410349|39604|36081|114316|71108|36922|31032|13673|59147|31669|41659|16988|39416|21246|40553|69334|42110|32674|412134|93466|149114|39468|11878|27626|40619|94150|35218|55629|60315|65488|155978|70241|28693|108630|116427|104159|12953|15507|32443|21928|66258|46989|42247 05192|1081717|/equities/klingelnberg|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|11780|19948|30400|34593|18191|27709|27984|26161|29369|26990|53053|21830|23683|25015|27033|51828|38580|22591|34819|31511|77451|34671|48951|34596|33275|28828|48580|35301|27151|48536|14530|7611|9494|22550|31506|141077|34259|36079|11591|5841|17474|11766|22156|10885|25017|36667|32196|52658|37813|49262|42798|42841|217384|57554|26194|24169|40523|29182|27221|17481|14552|42809|16517|9404|21762|19172|25043|20417|20631|20567|28097|33691|69219|17929|21570|37000|25833|37454|31929|18687|25438|13220|52773|43810|20142|49309|21105|25947|32928|50329|13549|13006|122029|86684|24623|39618|35046|18932|71471|32948|29226|50355|39999|19479|50360|28482|58898|23412|31111|12804|20211|9604|8626|13016|19197|53784|42986|33854|25922|28602|42796|44792|53491|18481|32122|26267|25645|19385|26995|36475|28588|18883|20833|35579|58946|64116|203599|108965|109588|121970|60365|63039|9848|10535|59896|85379|58670|72951|55249|23379|72765|34057|64960|53676|89972|26061|62829|53936|72487|61617|65142|22983|41400|33654|16490|30755|32459|29171|21990|27488|15429|29127|45137|52973|82334|51942|92062|130976|87343|46659|83364|80174|113651|43715|59926|66933|79132|42047|54092|205607|73158|142020|172591|88840|25144|7417|36722|66581|126348|29478|74999|61040|104991|66698|49959|29462|46749|52104|25522|26656|42367|54384|152849|74536|38142|21781|19962|82923|11334|14686|23279|35832|54746|30244|20433|85675|53643|33403|84323|29283|10404|30582|28327|118598|27307|121293|10206|32173|30520|66562|59926|112345|92490|143487|74623|83242|24200|18992|34727|45585|24097|68880 05194|949718|/equities/kudelski|CHALL|773738|494267|620429|1024211|2044279|829306|474231|513144|415391|289435|371941|406973|405137|391618|449050|445655|839815|710141|819782|540793|770169|700684|759104|604836|904210|578045|624719|770092|1564616|1339721|1885445|1119723|811880|969849|901632|1178609|1361106|2532935|293892|632787|1266257|573400|560653|686894|655395|838987|843510|2051626|662027|936297|674567|877950|731758|626994|1016032|1410985|2018393|818018|689656|878520|1246764|698686|532302|701834|694248|908241|1225778|907612|978887|756157|1163875|1757153|1469963|1298275|1985988|680270|1579960|618204|815661|950392|846001|902853|1417367|401852|401261|442931|808673|1133893|543942|569235|157219|310413|602745|843859|907090|759731|1081402|1058366|1170015|1511602|1618318|1706413|2003895|1344924|1099360|2973681|1500707|3236148|1229252|844312|957069|1708212|920804|1523493|3114731|1637178|2541411|1472303|2490551|2791252|2482734|2438660|1352436|2216516|2242910|1612620|1557120|1882127|1719971|2286348|1798000|2308632|2348362|3511792|4296903|2343797|2056775|4925711|2101083|3555377|3763995|2927196|717060|668432|1638015|4724631|2164550|3151181|3971689|3432646|3930282|1617361|1059332|1206153|1909154|2648536|2040433|1648581|2401134|1373895|1364615|1400506|2092137|3426701|995020|1198412|958038|935940|921427|1283163|1403154|1292606|1516986|962270|1458589|1317833|1064423|1266564|1795952|1177972|1076637|1396314|1171884|2011450|2500880|1393173|3247368|1968373|3000454|2268155|1870331|1529944|1381661|1507138|1458843|587144|2073152|2921080|1578847|1571776|1044519|2382251|1803892|1526908|1808081|1428700|872658|1981289|3847354|2062342|2645580|2882184|4352463|5264099|1719417|2520181|1300699|1656738|3992766|1040827|1379767|2173942|1197470|2405716|1737387|2790109|2712721|2892256|3167320|3282786|2321959|1711562|3352439|2645685|2336516|2220710|3278833|2277907|4143395|4118843|1117482|1721400|1728480|1529986|1597768|2910055|2057410|1319662|3083395|2142131|2012726|4465098 05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|755895|1077539|537665|835643|830422|714919|602366|579069|877803|871056|897059|869988|1058989|711135|1041368|847199|623149|1685810|1746092|994089|1231547|967944|1135960|939080|752724|737443|1091480|719500|625880|1234184|1240553|1156974|1353642|1922213|1141855|1592457|1720163|890819|202103|386758|926560|785133|1198363|1097716|1660397|892088|1037086|1860724|1895118|1240791|1059952|1080948|1218370|1604513|1356253|1179356|1116567|1194534|935669|962715|977413|1431539|1385417|1045242|1121161|1332168|1263166|1244962|1499383|1206567|1055483|1597650|2125148|1156612|3060464|2081123|1666950|2441959|1485001|1836520|2409713|3328069|3288175|1384423|1297325|1826348|1554037|1227778|1024245|1095760|209827|233410|1582133|1075155|1211406|1469713|1579914|1511478|2080503|2181083|3272218|3132935|2601716|2691720|2044841|3035662|1221253|1758626|1698178|1776872|1723442|2017948|1877871|2503519|1785065|1880980|1753516|1181725|1260810|1168598|1085926|1097026|1161847|912441|1042924|1185770|1500477|1131777|825479|773075|831205|1178345|1839147|1255873|1238855|1732630|1372088|2198966|2177385|2573386|2401042|2389667|1125556|548447|1176263|770906|1087358|1146670|1605165|1178175|886845|1057689|1552994|954548|2394269|1419208|1731445|1961809|1066604|752217|724994|884312|1700559|1697988|701495|1682547|1168528|997392|675892|790183|705813|791295|904050|477531|1006297|491551|874513|834518|1446033|786627|444282|872245|894261|986815|1342206|1368729|1692238|1592782|939215|1197876|716153|947137|1398111|1836734|918772|153069|716783|741939|1708870|1588234|1267662|920595|825095|1045872|1641794|914583|628416|443777|844549|508150|714066|1014774|1015344|417726|572135|467621|805761|1750940|1382310|495544|379211|803026|792257|1036940|2576477|624291|2011155|1168732|1479852|3175800|1973610|982680|653620|949760|1340560|1188835|1462925|989940|1058045|1775940|2017780|1046175|970880|1103560|1980165|945110|1637525|328755|985710|942970|1031665|2771890 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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05603|50007|/equities/chow-tai-fook|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|160863|85188|60507|100785|142957|40678|35349|158983|71877|76448|49035|268285|144458|94038|74627|115733|70877|334571|196691|132505|188807|210925|130018|203782|203698|534663|306722|401668|230986|70051|104634|86621|169495|72629|187500|307971|123538|460682|72498|100289|262076|148486|107889|110936|161092|480394|165306|208465|89597|284195|240790|327675|271725|174263|300873|394834|198421|164891|106406|371681|243696|107517|51330|49678|181661|119768|114189|129584|102760|122371|101160|253470|228418|287398|361069|208357|150471|88697|92975|72331|286578|161713|210402|77851|57240|98725|174952|118458|170384|90266|104730|34841|150618|376649|197565|296736|259774|217292|277981|368995|413135|294708|254020|222014|278313|437123|280599|269734|219360|197588|71565|58663|52564|111258|258034|122616|285791|305441|207825|258018|168225|161461|190658|468730|332627|191339|94790|84878|91593|134526|80737|102458|239425|116513|132762|162024|189048|167045|231820|382540|430278|243391|99381|21555|179002|207407|211911|327638|385287|244903|596316|212727|213806|208374|528510|298090|473699|274766|332755|308643|479960|371840|505485|601382|523735|892671|793112|187130|419263|340989|335839|625725|252561|154646|287879||548020|754788|296052|191956|198776|288972|335616|431640|314700|397408|348008|203664|226240|343732|180152|262168|197780|111720|85384|57808|240992|341500|484408|254896|495804|370516|134072|141652|92052|108264|133848|142604|158616|97820|132348|297412|386912|236632|95200|49172|106636|115672|86028|83624|115036|70920|43260|113980|200460|215432|232528|330352|200744|642208|4858324|199248|236488|387824|110844|736428|426300|643820|173816|113476|345944|929052|974324|396736|138292|65892|185364|23748|61420|77180|81488|233084 05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|9501335|11342132|5977790|5532826|5808461|5811304|7542058|14191651|8916220|7957471|5106329|4983111|7147121|7662785|8077191|7368941|7127265|7482293|11278165|9774185|14038931|8765868|9399812|9223202|13136436|6448029|13646927|10445624|10534118|12135153|12613344|8542648|10417459|14124709|9155139|6443062|8739834|7770713|1584257|3110566|8701789|13256367|14728332|8185372|14075707|8359774|9283569|10341769|6211922|8872812|7659550|7604297|7408053|9820397|12204410|8425252|9507632|8894281|9251840|11230845|16664672|8903097|8532881|6607432|8867943|10198851|12311668|8849439|11505573|6772290|6067223|11650777|11969070|7055687|8565842||6561309|12883122|9659091|10678123|14830826|14798647|16711872|15642279|9386313|10914571|10742557|10908569|11606176|13496425|3719685|3569306|13579895|13894038|15038650|11071353|11474408|11351132|10433430|14541105|16451726|24808144|23721492|14392444|14266685|24821596|14804455|16238039|13418179|19340932|24891226|20219088|20191048|32015508|28941692|17138292|14315841|12277090|11651970|8516626|8091045|8290943|7561355|9760581|6360883|6293952|9146581|11057647|10084718|12557088|8480466|11973415|14513991|16936972|9994934|13884047|14105852|13768756|12185707|17293548|17758260|14738712|4419163|2073612|10380553|12817156|13779710|17082484|13800572|14273891|11343881|15119978|9957104|10410525|14984903|14798318|20687920|15214981|9139272|9091183|9669200|11137386|22302628|21798620|17053244|20305068|8750546|9611379|12306674|9630023|12779139|12891900|19396412|11419563|13522203|19916464|17207016|13771160|14303396|17028692|12689436|10071618|13815419|12792580|14143623|17915150|30956892|9076511|7474598|7516014|7790952|10795502|17897230|12499530|7001166|2068664|13538878|12513293|13884536|14160359|21021316|12970669|12112249|15500331|9277003|8305503|8522920|9129343|13535444|8083194|7652189|8105102|8161319|12665193|7569544|7994113|13034553|15523445|7075683|9293855|8831735|9521375|7640585|13521392|11644757|9260118|12171381|13272617|9049513|15386404|11288657|9785577|9962722|19157284|8794467|9020340|14816576|11972833|17705822|10260881|10620101|9478369|9636141|11293042|14808367|9346079|9331377|3961328|8871505|17545788|29523500|11544679 05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|1188067|1038952|793617|542605|976014|1065079|935389|517197|849198|1782782|757683|670395|704561|717364|1059643|495740|552117|1153753|805892|702056|1172071|998425|786091|773388|568215|420225|621349|876618|904519|1307307|603834|1005983|994926|2417070|1292332|1602311|1534314|507908|211737|245671|642496|921853|978612|1184612|915709|1183203|1111053|1275749|992670|871654|839232|723176|1073844|922571|519975|658218|496447|656342|1095437|527701|440946|974596|662237|290582|672182|890685|746772|731010|890693|1057084|1351654|1238325|2225525|1173221|1657908|1164226|995581|1057511|705270|1443555|1408955|1638049|1825026|1775217|1555912|2458599|1282549|2024281|1361564|842671|717335|263394|1287421|1787699|1519088|4064123|1647106|1276195|1297101|1393197|1173055|1408291|2116413|1377354|1517166|2286615|982666|1335460|1171966|711339|1292366|1743163|1245312|2225724|2683273|1444780|1165184|1515936|1386651|1914886|1241426|909426|1305057|1263658|1193919|787971|1925361|2436164|1134513|1132473|1151854|1428979|1368324|2194501|2341819|1607238|1308205|1580871|3489901|3479684|2735656|2775310|1145569|438106|3370316|929968|685583|1099888|1388197|1020244|1857971|1069729|1507251|3566176|1329991|1279761|2001433|1644977|1663730|1767964|836562|978429|2062785|2638549|2999154|2493127|4092484|1147510|909230|797158|568860|574364|699030|498596|648483|587939|643675|524787|1081991|1006235|371713|752709|797778|1170334|1367721|1860666|1389007|1131150|542751|1371152|3267680|1502379|1675702|844685|489403|177521|488601|1055135|826583|1207500|1343976|1068935|905654|1884858|715758|2041380|1320800|1118772|1536291|814553|878173|1022620|661914|398491|648813|785053|1284060|518433|979286|439983|691185|773497|940777|1138286|949715|1017586|1352371|1358638|748722|989644|1761633|705710|633857|1292670|1948042|647233|1385226|990547|761220|620887|670178|1398832|1507714|1397667|1549706|771105|783647|466674|617235|1186131|611549|931227 05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||0||||||40||||108|1|20|4||1||3|7|1|||||4||||||12||8|8|4||||32|||9|||1||||||4|||||||3|0|1|22|12|||14|17|2|2|42||6|15|3|2|1|12|4|5|9|60|||17||4|5|||||20|3||0|0|47|5||22||60||12|2|800|400|1|5||341|4|203|344|482|2|0|1|2|1200|418||0||||200|3|2||0|231|1||5|6|0|12|0|1|1|1|11||4||||||14|4||||||6||||||||||7|||10|33|43|0||||110|205|85||||||||82||||||||||||0|590||||||260||15|||164|||||||||||15||||2||2||229||569||||623|||174||||| 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|775040|960111|605622|801577|800242|872262|1114219|1236361|1403248|1463874|1629553|1377617|1331353|1486594|1084818|1846711|1425630|3758368|4994251|2015971|2928860|2435318|1765008|1784672|1716663|1993864|2321413|3165458|2049872|2040574|1392412|1978924|1444159|1822902|3187557|1538250|1563128|1498938|446668|713363|1371759|1505595|1595408|1556810|1877611|3510533|4276583|2275164|1429571|2659982|2349023|2040936|3347417|1929804|1447787|1143495|1451001|1447198|2622287|1806356|1104771|2072044|1821107|2434157|2765308|2504900|3386150|2166737|2308457|3411628|3755159|6068933|5256741|2459566|4346176|2946963|2767115|3426131|2694520|3097609|4003130|1856671|1792763|4252090|2814375|1915422|1828793|2605437|2570428|2938008|1158583|615468|2512108|1468393|1868925|1966978|2812665|2019533|5998591|2365386|3023818|3931822|6630944|4335197|3459805|7090247|4734493|4746540|4635380|4942335|5137297|5275644|4574788|6039038|6688028|4451855|7340259|18461740|8756814|5222655|4561133|4669213|8732524|9183512|4609926|3170819|13338934|9986617|8378761|9703506|6800702|6569295|16803972|14988407|19241204|5200839|7046256|9858497|6394900|9516588|8477210|8575936|2162180|1077363|4740918|6735882|3490489|4707136|7607248|10075954|6135744|6085953|8836653|9100097|17528148|7645611|6786072|4679735|3001097|4691829|6227189|6401626|9635119|14699168|9968854|10430419|7118591|6392924|4975361|4334189|5792312|5569150|7338381|6452961|6108640|13626869|10068355|8703157|9389983|8460831|9177455|9812284|11332372|6702698|6148472|8928472|12831344|6797339|8682102|10451781|5777792|5635069|6719168|7952487|4901146|901943|3625859|4275829|3685996|5758061|5723358|11300728|9120302|3332767|4732949|6460185|8486623|13021761|7534644|3805934|7362895|7149954|3049638|2788606|3283175|8097042|4618794|2936083|3500620|5301400|4508880|5639127|5970860|7061662|8493483|5192128|11334026|10791855|10109486|8806874|4740079|6829534|5324679|11904426|5750421|4042993|8430732|3678761|5339444|3934910|6377881|4158933|3560435|2877832|3482915|2777569|1945201|1382427|3810621|4444515|3108325|3600499 05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|123623|133214|20000|27520|156307|265691|1110744|110173|2879207|560984|375551|26528|272244|520027|1102973|32926|600459|15961|615153|5113793|20047|0|159253|39240|24734|32012|811612|54858|9179|26963|30898|8047|189288|332308|183930|4223394|635798|66587|13329|37320|15822|79130|97559|157324|8442|159413|8304|163379|42545|226150|167503|79990|340795|51494|346996|9182|223835|175151|13885|38688|71934|100189|5255|1932841|1044585|932619|1052226|9326763|883918|79322|891343|81651|95897|355879|1336819|859644|1091770|168852|249750|112100|115317|106521|288631|623209|127062|43443|411644|379818|3486716|1609629|95164|372549|1827221|327103|243956|371974|167217|48792|301121|180745|8711|25333|32642|12243|52377|46578|6630|20975|23054|24358|5974|14259|53130|19751|229452|160714|65657|23589|12995|45636|140271|177763|85763|43635|946662|235213|485528|114037|430832|1748831|27803|43811|11791|9969|128493|24153|12494|30995|63764|57553|40021|13220|16850|4004|195306|32889|93176|10716|123389|72667|286750|21731|166718|55716|4332|78888|513049|37411|65291|161756|71299|9312|117258|113248|92761|157364|445067|223339|126043|865707|71225|226968|198018|290709|123997|73055|75626|65121|77956|111737|430112|82633|59125|507482|59979|50769|235065|31560|62415|1575607|180678|713670|232319|689529|461951|10343|153061|76976|145758|310723|2231410|118138|90217|43791|133304|99682|41854|21913|123718|152679|478815|13723|70687|20096|34005|163329|18879|9807|39432|13741|137164|104086|85883|69678|433989|80579|117995|844881|1006473|94824|131253|64826|111613|76283|137926|387195|28110|294156|380971|349020|41758|395180|412409|671063|117483|59935|284583|20980|45020|116063|134403|143601 05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|903412|1032059|892197|2128181|1693255|1256299|893490|827560|802507|568612|665226|934375|938226|948014|1008612|539752|907570|809446|1986353|913980|1799610|1260583|879216|793540|678719|307109|1072953|1246303|814535|1061968|1364877|1160205|1211066|1500999|770630|1592146|1694373|1353076|829643|862528|1481271|1124919|2027600|967003|636093|951221|1112491|2234649|830537|1105002|1217333|1978497|1479830|2666840|785610|1310782|1343743|1629237|1621981|1199601|1054474|953921|803802|708704|1494760|1263602|980419|1092752|994536|1296277|1282046|1913972|2158355|1779934|1464436|1079872|660677|1180444|1274755|1187137|1222371|779781|933661|704104|736387|826763|1066476|1139245|1874750|1841858|523377|721477|1456260|1583617|2602799|4780591|2330102|998812|1328139|2754602|1143395|1466936|2228026|1124643|1104038|2221814|1078451|932159|722608|743656|1796010|1054922|973793|1095074|1044915|838654|1519348|821231|1070704|1093212|1108893|777375|917004|845360|628825|814265|1383808|813423|1021396|1484010|1218847|1011920|1223533|1058644|3977614|2103004|862688|1499103|2157547|2952089|2120538|2038623|603268|287041|1462365|1514650|1203134|1071552|1459088|1269476|1685925|1443101|1790201|1678027|1382455|1556969|1329810|3147924|2330717|1710143|1460965|1230361|2744385|1757370|1540194|1754553|1184638|938841|1352389|2059520|2106231|1864270|1613356|916028|778959|1535806|1204661|1034801|1619766|1470605|999556|769923|1031162|1405730|1270270|4456236|3921807|1147707|1305307|1573278|2602118|2603904|1712495|1473478|1423873|425406|1529141|1929308|1379345|1155657|1293683|1113109|1477955|1395827|2264429|1647238|1455419|981646|1019712|948175|726903|781909|851095|860728|2546443|985171|894535|1223488|1823066|923517|2144108|695818|1584174|2454435|1682981|5902914|3011963|3098097|1493023|1111983|3852406|692257|226610|787381|1396688|1196114|1068282|759109|2422481|2462173|1602120|1089879|1424460|2603542|926867|2409475|1391642|688661|482181|365332|508853|693218 05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|235020|751362|3234543|130447|73506|159977|41095|50004|6000|0|0|0|0|0|193082|0|0|50104|0|10000|0|0|103059|150013|0|10000|69006|0|115010|13334|20001|100008|50004|95008|0|25002|0|20001|50004|0|375033|165014|16001|0|4000|139012|237020|4000|0|0|10000|0|0|0|0|10000|0|0|6349|0|70006|30002|0|10000|51004|0|31786|235281|2250198|0|53099|55004|0|18001|0|428600|0|0|0|0|0|0|0|0|6000|760|31724|0|10000|19001|0|450039|0|18022|0|1000|600052|4000|300026|63767|0|100008|0|37312|282625|383165|0|130011|0|20001|91958|4000|417|152625|256194|418834|7991203|17477|384998|1585167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|739926|806352|504613|828046|3783855|778458|267363|582036|104927|108414|219856|490275|524961|728080|1519552|1158887|883681|918252|1133298|502747|989641|3278931|722449|588178|1013712|1104324|1103133|374508|630952|394489|406017|578953|564174|504463|484323|1091646|648675|648336|414426|333363|1273399|2698755|888982|1419749|354299|1066773|622894|797978|377524|520517|461115|594996|2273582|715859|743234|654374|866351|694190|1515505|380492|325030|609566|170721|256781|526399|561704|377890|753897|1594601|1296037|7153230|1078077|2261216|5479409|3871479|2155205|207500|1028736|528322|605955|287155|396767|192215|243584|506456|149845|256192|422806|267011|122487|250228|333553|514329|207143|88348|157854|355140|156558|531588|627545|243913|198770|630840|747624|110526|283965|189089|318202|424859|397025|1410934|348740|600529|947073|426971|337216|1019275|369976|147390|477082|316348|519897|372120|754883|722063|326629|850625|473526|449313|540380|1092131|384669|453217|823385|801790|311401|441908|716691|832868|376655|556868|123720|446015|711403|2146039|549281|865256|555435|1104227|429772|425426|1492423|2158466|698439|859589|384273|350257|328490|286538|221297|464180|531773|1410904|238385|365141|194936|183253|157380|291898|901982|953602|1393342|778808|1318480|383485|235205|480731|568912|1515840|775677|1127446|1512423|1269569|1738475|794868|784860|985792|566737|6675034|1063018|520814|511530|1157654|3041384|1280635|1208863|873355|828216|3225674|2607940|4168550|3316007|1703954|1309887|4314871|3753850|1934918|1543880|1301655|2123375|981724|655027|513133|814478|465235|826430|1093947|574430|489939|388201|406164|332219|567144|1020605|531977|772193|1260433|3142791|1708181|786765|1735854|828651|895134|2054329|2597097|4001644|3308727|2174266|1810367|965959|2047673|3268711|3769363|1615192|3394150|3163897|1434635|1284122|4097569|5393956|472511|437180 05730|993037|/equities/vgp-sa?cid=993037|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|238|99|0|0|0|0|0|0|0|20|0|0|0|0|0|41|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|15|0|0|0|0|100|0|0|20|100|0|0|65|30|0|0|0|0|0|40|15|0|25|0|0|828|0|0|0|0|0|50|0|0|0|27|1231|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|932691|1060593|994681|1192127|1167242|1413578|1078856|1046872|1242538|656936|632859|1017561|1686475|1559012|1591671|1868267|2029675|5637177|2456587|2545922|3490355|2092216|2460860|1633326|1062685|1066978|2361954|2899103|2002337|2497212|1129790|1180694|1084511|1381726|1463601|1395464|4451028|1508200|314292|558417|1514463|1017098|1296610|920153|973514|1285275|2007624|1392648|951924|1215146|1392385|1115845|1875694|2932814|1262244|1724573|1943776|1116755|1384113|1557278|938470|917550|779524|1840953|1726898|1679182|1863031|6081986|1536517|6262359|2087388|3712975|1663933|984232|1560578|1400508|1630173|2172268|1718453|1835978|2066167|3676684|1084595|1245603|2006493|1121972|1040393|1464488|1533468|1546287|763283|303142|1284252|920284|1268902|1402064|1183372|2706505|1166543|1952305|1259129|1435573|1616532|1797274|1047443|1864670|894337|888098|1257475|691454|1683035|1494663|1024223|1222239|1444034|1077464|3562726|1143394|2345178|1398963|1629172|3001136|2026794|2105768|2874481|1264376|1375717|1000910|2441932|2196610|1985287|1367898|2321763|4201954|1393731|1009223|1372196|1463631|1338595|2082244|3136435|1623334|1030140|412019|2260563|2353123|2507332|2834868|1809893|2622565|2299220|1611783|1791447|2312075|2110262|6001690|1718600|2665363|2499591|3786454|1572936|1717016|2869274|4009384|2659732|2159097|2036718|1777703|1359888|2963067|2636166|3492284|3625499|4346657|3896130|2296401|4449663|1986221|3015865|4320678|5708652|4035933|16045577|2709669|4437584|8020923|3428187|2203208|3744286|3213220|2532606|2857391|2977819|1594469|1952973|823249|2445332|3328323|2594723|3722860|2749916|5798990|3427401|2859474|2400280|2532558|3829271|2133804|3439959|2433724|1973049|2237561|1712082|2012228|4078441|2007225|1124341|1456380|2406201|2944563|1932609|2035204|1942417|2762283|1696241|2146977|2165716|4226075|6367463|1970971|2013180|2001307|1141873|3594590|3185019|5893873|4124627|2366260|4071349|3142006|5650745|13466215|4775753|3035676|3051398|2573176|10132584|2124711|4106213|4659369|3901522|5616258 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|974643|899078|370588|700155|645926|389919|352853|473540|546788|235402|440189|461611|621314|637522|458666|715231|273890|920834|709066|720674|1189624|1315206|841453|910409|667136|1119056|912129|1087318|689998|648981|604400|805278|824952|782340|778859|844807|809204|992462|179714|315920|822223|754239|880187|1136865|1162983|1206671|4288078|1432974|1524130|1477751|1326258|1615115|1159109|1025534|779910|1277508|995795|725814|1403232|545227|660353|483359|614850|757158|467967|688971|1321575|533270|395782|499116|456734|1122867|1086874|910531|944533|871251|459129|942721|771798|734682|524667|610880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05739|26063|/equities/catena|MSCI_EU_SMALLCAP|58144|3728|6633|1591|8199|7728|19775|1131|2937|3408|508|538|9239|7828|11769|54144|14894|2247560|7945|4540|12894|33994|9862|10168|7896|60907|4176|16950|22095|5448|14922|47331|23686|5572|2949|85591|8295|4112|16688|11661|5052|2642|16128|134685|8191|7889|11440|20058|8118|13806|9734|4238|3221|246872|4829|4159|8333|7191|54541|4755|4043|4078|10557|6590|23076|7109|12088|5036|9409|5231|5189|2586|15485|9886|9098|6738|1216|3846|5829|5080|201085|518507|5625|10214|10814|4250|4216|16356|5309|7862|32668|8401|27718|19402|14582|14689|18705|4550|10246|29907|18380|17722|46841|12841|10556|21100|2452|3721|9650|2840|10500|5100|6300|6006|13566|4212|18744|17380|7506|8827|11545|1300|3791|7126|5600|11507|15403|53193|70968|21600|4500|9831|14360|5593|3400|5101|5741|8663|11106|10208|19571|15400|5025|7300|8755|6869|14137|8781|14724|22469|37177|94715|21150|8900|32635|14661|34100|14825|27900|17225|8328|23032|248433|274737|20401|33150|18000|22698|174990|25912|22300|37514|61675|51307|41015|29914|3509025|353888|1231376|99226|17708|22853|208833|302500|30797|101420|70233|96823|179556|348702|147300|51210|124056|55254|28582|100200|405840|181426|179175|231802|68700|209790|1020932|131526|75709|444396|140937|34861|160614|105726|86384|79406|61831|241745|134307|18093|41203|25036|27066|32825|18642|231628|745468|231485|216850|230367|412281|821592|442689|528902|2002847||||||||||||||||||||| 05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|163650|175165|28370|89380|119740|60395|31545|164745|81780|44365|25542|7517|28902||5465|4033|12577|5911|5732|21752|11406|9383|24291|20958|6553|3830|5692|6331|14750|19928|5134|40827|21047|63791|204356|19375|22517|39568|5289|3780|8867|5126|5799|17894|5489|14007|21519|2163|6268|14148|5697|8290|12336|33534|12880|18020|17392|18333|21343|42941|41430|17951|18189|12675|6308|10659|16211|12593|1291|9168|7624|20816|20148|23841|24205|16815|8972|40406|27214|16367|20176|9936|7148|8456|2334|9930|2708|17295|34118|11153|14334|9730|21570|11691|12238|18794|18334|13341|15534|42442|16620|25988|30756|21928|16809|20447|7145|19448|11902|4753|14788|5452|4253|5759|10424|16573|15874|5007|9440|9931|2583|8625|14188|7451|19985|33876|31023|17523|22068|23469|16572|9605|35330|14497|13166|18027|21332|21590|73272|144365|57607|43247|25718|2458|34698|11966|24947|29108|62998|42433|15099|28411|73125|46463|82225|16181|14352|40214|27082|22036|40398|26232|31855|20165|12230|16770|24573|20975|16956|23810|30883|31681|39597|32648|79563|10722|27752|11759|21328|35138|22407|9433|47073|29055|57497|64753|65975|33227|25684|58205|45647|32398|94683|43416|63845|32414|132925|45148|36702|47170|24027|45906|41945|81216|28958|41856|76107|33302|32783|63167|41931|43895|99272|81938|16978|8182|33647|5380|14452|13667|27884|25760|35555|44292|35240|31083|24117|67868|25127|324326|17155|323442|16956|28413|46625|44418|47470|16990|22232|24941|57057|41781|33370|78495|29243|67244|41341|42141|38889|18782|48855|131361 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|2079165|2083515|2008679|1643512|1723688|1811572|1826606|2441183|2479565|1345015|1411082|1359499|1797239|1140995|2324497|1568091|1883587|3019033|2710143|2937174|4286880|4077567|2120844|1805439|2220114|2267950|2757726|9252823|4560111|1926561|1674051|3460091|3421056|1906147|2118586|1588500|1732419|1073633|781730|677930|1778161|3566466|3869731||1203677|1521280|1637832|3209500|1478423|871972|1188675|1946078|2328566|1467626|2106861|1786344|1218798|1472495|1338127|1603692|3246518|804589|776429|497235|949011|869293|766760|989493|1895477|1282027|977431|1956745|4047381|1145247|1939127|2265759|1053618|1718890|1083307|1148707|1753205|1793143|2095863|858223|2422675|1308614|1468561|784316|1599353|1865091|603271|408428|760603|1398518|1044573|1053077|1180715|1168649|1837129|1433779|1509373|1722994|3512541|3186317|1511314|5459471|2627060|2843021|1440384|1636833|3917291|2548020|3658838|1374323|1432969|1911836|1509687|1717268|3872127|2250413|1036484|1229484|1326432|888456|1554007|1535220|1461807|1802820|1585647|2299980|2500016|1635231|3154163|4238521|3407136|3674159|2036399|3036145|6497763|14844577|6988524|1280382|775850|765748|4110110|2764685|1447906|1911024|2482989|4594887|2915104|3222279|2143594|1463354|1477154|1568265|4147156|2053265|900571|1358267|47637448|1313936|2877986|4879537|1565632|3171358|1530165|1798877|2539288|2603376|1635175|2468707|2062569|2571267|2524854|2594295|4571980|3343442|1467379|3833063|1738972|5763958|2329618|1141305|1878595|2388211|2227777|958868|1433151|3561932|1044447|1802640|1887466|873779|1459970|336365|1894566|1485142|927895|1123519|2205789|2740797|2203309|2764202|781228|1720438|2707156|1717533|3407806|2620798|3061582|3123758|2276356|603440|589801|263166|366766|866885|808211|450690|710516|868853|894396|1243050|1017112|447924|1569651|2642750|1148515|2448614|899071|700016|1008529|4778931|2158998|969637|1894698|1979213|1967124|2165605|1350397|3393529|1176654|1300030|1811235|1241133|1043682|547525|1774678|1680887|4327242|1010867 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|2253568|1003652|394842|362758|2341503|503033|751019|2829432|4126176|2150702|1083349|3264791|872157|543301|421944|1193215|566671|1103556|731579|602976|1101815|3744030|1006487|724456|2516203|1389402|1521549|606138|1142600|1598017|697753|155586|947619|793731|620042|495387|1020923|1958166|209342|604937|1906338|686290|584172|1095400|298443|687448|648964|5690462|772965|1875096|1510428|978116|892687|1038722|460538|254547|725655|1773751|576317|630402|862711|831201|683476|1349726|2592825|1410960|1680930|802327|1177668|2217662|1847731|1872100|551035|704701|902350|471069|384501|794669|1196366|885837|829936|930223|474816|577130|561663|1515082|516660|644278|1640046|1397950|928026|1821974|4269503|981095|819604|2193791|1047729|4625978|2982316|5845372|4322331|3405054|5092190|4622070|1432796|3672601|1513870|856257|1003477|913182|1237581|1000617|1008609|1405857|2310979|1650295|1577548|4528997|2149298|1729903|1395797|1256257|4270152|1345315|1107232|3916384|2500719|3398654|1016539|2243424|1146206|2457314|969457|1927644|937958|623301|1755447|968640|1533913|4785573|7001129|3927341|694276|879739|2939783|3119105|1309466|1985717|4557216|1349135|1204653|2230074|2348347|6301518|2384287|2238305|3427991|4103665|6824007|2016910|1706881|2118683|3836043|4315370|3494162|4912215|6280442|1703946|3392304|5179024|2710829|1963391|1021896|701152|1230294|1810231|907406|1003783|1296999|835081|889726|1272058|3100627|777204|2150860|2609234|2699787|1110904|3262066|2888803|1317736|2018832|1129730|2621164|1260421|489564|878147|1851932|1954508|2664435|1608943|754601|2327469|2986939|1528864|1913759|3807874|4352903|2934479|1287445|451332|575828|243650|612879|347418|456969|834350|1280491|1324843|2610095|975884|768304|2792262|1189041|967400|2888991|3301382|5337665|3437674|3458828|3974073|3827617|8551210|8853179|2883596|6927312|9251366|2931267|5158348|1985783|3101210|4970628|3176104|8744186|5664112|9948638|373005|58630|114067|607474|418800|1047807 05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|741487|4024278|1101663|1136488|829387|819885|1208115|1389608|1229028|629236|666729|1114924|530839|835696|1588732|1249350|1271953|1861344|3156004|1036195|1605169|1125483||1251678|1583907|2841079|3546147|1062655|1406655|5822631|3779324|1025493|1019137|1999533|2425551|1584736|2389775|1221647|418485|296203|636486|998840|587215|523755|820001|1857531|1966425|1473398|1055070|2221427|637825|953654|3163684|664857|2613251|1286583|1254365|1004066|2429072|2590856|835309|1357863|2510106|1165691|659272|1118574|851197|2269746|1177075|340509|547675|841604|1192599|276871|1160339|727950|722476|629414|1091604|848490|2240944|1881986|358269|413029|2038941|1996437|5920415|1486351|1345702|1259696|657659|437572|685758|525870|1207781|598462|150531|234555|358092|1127096|331883|442767|274982|600372|229539|242627|179693|155429|241901|406334|284138|168464|151412|87080|92310|393710|126233|531189|299243|242711|152684|359251|189854|213228|318898|168428|290800|240937|396952|227096|261432|219299|427303|879994|1096048|476229|225977|329878|381331|773700|705182|975362|673178|709991|1418626|986789|438253|881782|586214|313228|345475|384341|290976|961538|828145|447916|328911|538563|466816|1757228|693205|464936|492955|1037529|264961|355988|435050|372424|717437|748042|844392|580496|1379717|288791|310654|652717|754926|552507|1867572|1647460|557110|1101759|414342|726339|418733|659276|790525|1093700|911116|486478|874960|1610259|825674|612831|377630|689663|1254836|874422|761821|790709|480196|1009839|770811|667209|1339418|4045661|1017180|728024|553514|753900|538179|518296|553800|498954|903280|274078|390515|427081|783981|1336834|979535|1362014|4053770|2957121|333455|595031|1039765|1735378|1032381|891380|1926676|1336191|373070|733908|727890|652427|731449|366050|277253|946501|999823|397813|575754|1458788|1582505|825534|571010|682934|597094|534234|428000|354477 05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|9623|30662|31126|13946|5967|10771|11545|7709|11104|4924|49938|12851|4416|6080|14351|18764|24662|41184|20666|7634|12790|13708|13685|19956|22762|22321|11739|38231|36235|10119|3733|16443|3614|25285|12330|9058|6872|1246|5881|2147|17900|18838|7362|10314|10421|11666|13133|27209|20336|20187|12869|14514|18927|12371|4516|86865|19005|27821|12146|6101|4959|10309|2191|6148|9405|9122|10309|8379|4870|20994|3718|26208|14624|6182|4888|21463|15575|23010|118829|24367|24206|8187|9394|4193|1776|1865|3653|3199|109469|23909|3095|8924|7222|30199|6993|9884|18016|9793|12516|9910|26994|36206|23942|72303|30954|32066|20781|34715|38853|30971|8390|10115|15338|3997|110248|39708|70129|2788|34557|24503|38231|33000|14191|45517|26406|52625|149498|19555|55451|52446|18312|39000|21123|13637|5743|32839|16513|20820|17436|62903|40172|19009|4467|1405|14022|9438|9929|19478|20121|13225|6233|13138|76797|37787|13793|19295|107430|52768|34143|54305|42451|49821|42536|22384|21572|29717|32977|49578|72304|57125|75680|79866|172501|72138|189111|83758|74205|48831|79128|168667|93541|72147|277644|828232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05761|569|/equities/metso|MSCI_EU_SMALLCAP|3381729|3035872|2647378|3493054|4919773|3646787|2945766|3193878|6865996|2456203|2672709|2185769|3981610|2040550|3106476|4300767|3695074|4597637|4766591|4711457|7632757|7019494|4111082|5793561|4081530|4827246|3800735|9589522|4743260|4549323|3557230|4125840|9554764|5172743|4412994|3936662|6789996|4252357|1566200|1103250|4950005|4259145|5771954|4278981|4470662|5040540|4661869|7581373|4017903|4422723|4817452|4604424|3755823|4642295|5099823|4901227|5543362|4261191|5665393|6200471|4671891|7077374|3236819|5293911|4270594|6890152|5607711|6150013|6070992|4382753|4407418|8413258|8238422|6589249|8731285|6328416|5323406|10142406|6047152|15240553|6714517|7055336|7170469|6902409|6928327|20530920|9195419|7923375|7062284|6191449|2329795|2251889|7850508|7041916|5163523|5904434|6701016|6595065|8506026|13164057|11496667|11060428|13527641|8218921|5943170|8438257|6106242|7078297|4918437|10839531|4148073|4857564|6455675|9141683|5262013|3849498|6486097|6686198|7601191|7716823|5089818|4891727|6068109|4342708|6996381|7498744|15490742|4886995|5365079|7647234|4408398|3530435|4582163|4675934|5116614|4932204|4789994|9386727|5075972|11398952|8512222|6712384|3327416|832408|5293970|4318706|5778305|6548183|6834525|6499196|8119588|11224707|14647953|5380775|3481489|3786042|4523124|4635474|4264814|3588164|5047663|4407832|6586179|7268798|6971019|6039595|5054781|4586394|8579944|6969086|4994542|8045515|6657982|7473170|7471070|5249086|10918877|6295437|9040216|6637092|8966080|8792754|11188154|7494417|10689264|9386681|10215134|5030533|6628221|12547549|7972973|4360661|4369976|4335125|4139436|1163566|4847476|7876008|6292573|7038994|3976427|5511417|5897785|7519647|7838042|5953997|8692152|6822224|5625342|4657530|3185318|4373978|4292621|2430292|5357546|3744050|5073420|3442267|3376454|3353540|3073455|3681570|4808657|4962694|5096251|7634158|6334592|6293824|4216266|7223841|9894641|3764423|2579905|5017167|4692351|3548031|6027236|6525631|5153953|4462706|3112335|10092629|3707629|3103968|2763212|7324714|3092654|901575|2302544|4265619|3356588|2604330 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|509026|554991|333007|1000|1040851|962031|1840017|494328|533318|488926|264001|293611|528980|430023|607214|636409|879702|666174|100|984745|1269328|951751|535224|565464|556908|447386|630972|1028506|400|667014|686329|1422103|1042283|581093|1362045|467041|654174|255764|171554|337988|569204|669512|958974|840296|977876|1519073|796720|1553202|671433|590651|395585|165|1111192|200|671715|1383303|400|607767|1546669|1409350|384326|300|532605|150|428476|340|486556|1220|478876|720088|365|907261||300|275||480|||2460|820|2300|220|590||300||250|||100|||12405|1000|780|100||||||220|440|||200||905||||||200||||300|400||3400|||700|||||100|1160||100|120|51900||200|200|350|300|100|100|||||120|||||600|1200||1000||300|200|||200|300|1000|171||||100|||||||||||100||||||||||100||100|||||||200|||||||1987||||||||||||||||300||200|2200|400|110|171|100||100|100||||200||||500||||||||||||| 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|26731|27764|5588|6728|19922|4687|37878|41189|24250|10979|188830|22008|14997|10095|25039|15179|7126|23832|42692|18194|53336|73635|20411|101734|30985|49880|74973|98351|12880|20420|52054|44621|12601|74242|28009|42391|35285|78183|33540|138648|608810|14633|23705|28793|351304|62518|17391|35537|8421|55557|18997|18754|52105|54068|19469|15727|36193|18880|86971|18726|10719|12173|9254|2729|6542|7154|10392|12807|18133|12881|21782|62165|61171|29702||51633|33177|32141|10808|14173|28198|31856|15639|42602|49507|61991|18244|21298|13869|40973|44858|13013|73342|36872|28000|64757|61695|48661|113311|77104|56005|22331|56693|29036|17969|133407|63353|122430|97308|117108|162374|55152|36122|19956|14104|7077|12930|18432|85976|17136|24884|42939|112208|23368|8344|30642|33623|84911|17954|54267|23442|12264|27835|98454|15268|14385|9215|18137|13996|67993|34183|28701|6214|13935|9437|55054|20833|23228|32008|48004|26803|136530|49933|31242|115507|85163|122957|41823|71720|144811|131003|154900|272589|85883|90065|131096|36957|99418|213091|246177|52894|163135|314441|657374|222805|301015|21270|126751|491923|34073|15996|105243|46994|33775|34485|39567|193793|20361|37378|17063|231732|22311|46296|1051534|27985|17491|38086|29111|50878|37335|27254|9586|16142|78023|42260|19637|26815|5955|4616|27140|7660|12840|8700|79310|25226|31085|16800|5560|5660|2240|14010|22800|13660|19480|19600|27900|28900|36380|44390|27440|115870|31440|33160|47560|49495|48275|26120|26120|169290|19910|48030|47173|134887|120211|186428|581395|90755|109360|389940|44080|10130|85360 05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7269574|7501143|4961983|7369081|8743532|5729519|6843619|8750445|4277529|3043044|3663653|4162837|7331564|5355698|8725893|9040850|4729922|6379781|7504917|8276626|15112865|6239741|9051890|14379509|13866602|6868823|5739895|5798261|8538128|5232340|7357363|5441372|5365342|16297246|6304724|12164000|6042252|8054633|7966695|3027938|3269690|4534957|5134163|7940691|14270262|11113845|7254631|17218606|5420411|5473613|4396460|5473060|4165559|6004476|10563123|10383818|9275389|4142938|5962035|8171270|5459757|13851394|14886057|3883436|3925964|7887803|7775235|10963630|5201051|7990557|11905489|21053392|27533848|10574746|19742152|7723215|10418082|7011521|8844446|8683637|24532866|12836495|11565222|15591373|21545484|21011376|8773503|8629244|5837195|4957947|2780980|2185254|7220492|2332545|3277849|3591678|3620632|3729000|6946677|3683066|7676477|13600216|12509256|33672576|10919186|24027702|33116402|24415926|22573360|12284477|22964246|22510102|10730875|17074028|20200328|18491882|9717750|11818367|11627652|6679287|4429976|8146616|5883654|6738719|13304329|7297789|34520300|7245830|6671916|9524597|14760958|14701067|27917880|8254185|11388634|6876888|7942600|12769258|16160734|11473555|13662677|15530670|3314469|4973715|8013638|5039537|5058315|9246653|9657167|10409351|6949311|10556641|14345135|14189710|11679764|12364267|8594439|11853694|15582689|6580074|7961311|7684199|14193628|21978694|10842852|8949607|8183982|9486870|9294488|5778060|4993878|8904111|10983345|9792707|11111686|8107682|11464666|16976162|18960412|9137641|7276449|6432851|7306518|11318226|8231235|8155562|16849818|11662390|7925371|16292418|13933897|8841438|11677541|5876690|5253271|1572724|9888183|8611274|4119862|5920709|10576464|7263294|20426720|14372894|14820441|29618968|5580462|6916617|3690765|5038223|8182723|7099289|6775671|14003157|8491640|10583227|6497722|10122865|6911084|11578298|8368430|11278404|6146702|9184926|9670067|6965019|14769710|15642600|12024714|8093382|9505011|6721783|8610290|11770136|18557124|9727909|23244292|46229408|6753081|13295212|10170461|6382253|4597781|4876992|2714774|8227660|5588906|2010917|4616971|6319442|12591008|8191586 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|1138625|1117166|638413|982258|1732004|1113528|608712|1314153|1162538|3376887|1491165|953166|2319515|2589896|1983327|2209568|1206712|1448569|966558|1628853|1407224|2994807|2968657|1734444|724677|1514969|2964789|1155871|770580|1369785|859061|734867|808424|1155821|1126391|1343325|1648274|3478543|432901|1070853|3103977|1409730|6649127|1755085|1299190|1042002|2976056|2293218|1148619|3344789|5692202|1997845|2076228|2580933|2290322|2968154|4648892|2248923|2304739|1782735|2529600|3196720|9211616|7197703|5202120|2387728|4215031|2490676|2240133|2927287|2191499|2349497|2214152|2437608|2195879|1256784|3997297|3215261|1075126|2805163|2092552|4527648|3338132|2813952|1480659|3882376|3268779|2343021|4322968|2482971|499141|1053000|4929182|4363824|4327819|4089476|2533689|5744057|3435914|2325406|2838592|4543319|11407644|6826417|2517726|6639746|1546395|1584589|3141806|2423249|1229936|1620370|1986881|3040521|4295893|8288080|4988213|3809783|8798037|3396374|4125620|3129904|4597851|6558232|4658566|2750495|3702612|4569398|3317318|3984535|1965792|3899496|6337397|4413972|4647023|3300693|1885974|3563503|6652566|7791501|18370212|8713443|3237445|394295|3259144|6626006|7767669|10267882|8168221|8445471|7910506|5002057|6339481|13440116|28558320|13158453|12842471|14421415|12966954|10851032|18996752|16099409|11072179|24087496|32124966|18778956|27595184|44238768|9795756|29497336|8217154|34417264|11820633|7162551|5810450|21798520|7315850|10125376|6353950|20291852|7790256|7794385|5500473|17820156|32434188|16259860|33241540|13375337|5974109|8939419|13499945|16890780|7201721|24007210|3760650|1591976|13967575|7203630|8474443|18840320|6599755|12887991|16764253|19303516|7660476|10096401|13244857|16318846|6766981|11018938|7459805|20317986|15995410|5058082|4774416|14934946|6160040|4509213|7382047|9053889|21431218|8456402|9074501|14270053|6289574|7191910|5313589|12198029|7636120|4387293|4963931|12505932|2632427|3133119|19165804|9487136|10332165|9337067|20348090|2322976|2505548|5786536|15828837|3239570|4463644|5447162|4931097|2277607|2190602|3363731|10067716|20549382 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|146250|384404|94152|47896|79364|61899|30429|136292|163629|226116|104140|28570|74878|50730|183752|116450|132418|110637|236581|313987|670550|1278266|639137|684771|291426|929620|495885|53908|37561|103783|111852|171651|89157|137179|96219|135363|194925|258189|228438|117389|137964|34682|51272|44375|15761|56404|38240|94574|53007|73654|40196|125305|221973|389469|128039|96176|233918|18739|28087|73800|71737|35404|36049|14434|52397|59569|84669|28881|121432|122176|63489|102860|117153|120728|124963|193745|168862|56827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|27864|7314|13932|13932|139322||69661|104491|||41796|13932|||6966|20898|69661|34830|104491|13932|13932|||34830|111458||6966|13932|34830|55729||6966||76627||6966|6966|13932|13932|55729|6966|34830||13932|27864||13932|195051|13932|13932|97525|13932||20898|27864|34830|27864|20898||13932|34830||20898|6966|20898||62695|6966|97525|48762|41796|20898|83593|6966||13932|34830|6966|||||69661|20898|13932|20898|6966|48762||6966|41796|13932|76627|104491|||6966|13932|55729|55729||34830|13932|76627|6966|27864|13932|20898||6966|146288|27864|13932||13932||||62695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|1295570|2073870|2002470|1978440|2157330|1115410|1212470|1764350|2204410|3349720|3204080|2799630|2325220|2706370|3737650|4529620|3375540|3134830|2386390|4560150|3700100|3511480|2460170|3127450|2126910|2208700|2936140|2213580|3158980|2425850|2911990|2746870|3039030|3347900|2446510|1267770|1509510|1356440|703250|683010|1655320|864040|1201290|854710|575990|634550|1245670|1441160|1007690|1028620|1503440|1479100|1049650|919470|834860|1398280|706440|530850|743630|1058110|939470|1167250|1147580|1038760|1390560|1611460|1781480||1520410|1444550|959660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|39718|45103|87006|4328|3343|2829|6011|20457|9089|18350|1654|2643|12436|11773|18961|18902|1065|15197|61170|15481|28719|153710|44507|12901|175334|118940|59910|437770|56216|142301|163874|123112|11833|71812|401513|239053|22448|894480|19485|24211|59515|141753|284236|108146|95996|91658|118672|162201|602515|1233146|1511260|1151340|1213698|374169|195572|13579|34366|54896|128537|324454|145313|505017|193554|167889|80594|560935|124902|311533|283950|1113169|126448|125597|447375|1489345|39862|839153|320770|62045|39214|89742|28143|15787|47237|34211|33656|45421|43332|108948|47339|110390|29753|25469|116117|73282|67205|80101|87584|44472|94711|108884|152919|178361|744093|149824|292461|477843|195295|291208|97978|182108|192275|333943|177517|470864|172511|1020510|303341|211377|474442|282748|282259|1004373|284274|247129|218969|174858|209041|233195|252498|903924|1757064|452884|793937|2525140|1522392|315274|215609|293706|397687|587329|648925|773826|177821|76179|338135|296108|456858|415359|1114170|680380|391556|582210|538202|707471|427142|785818|841781|674759|305406|454299|204553|285449|506147|919712|560785|543421|430205|828913|699123|1082614|645581|891554|751598|489322|473664|1386543|581007|1385726|427715|603048|981509|647973|2325017|1544179|588940|787802|682555|948619|1393477|1269874|908250|877655|1241012|945390|101956|32927|498438|495444|385972|359298|387938|890933|335160|167507|313849|268851|473078|3312534|302609|235592|484486|221756|221082|134184|501802|448628|294789|274146|501360|382630|122566|176959|201483|722738|557027|428190|820742|302999|1028330|194959|288012|317828|107861|1313432|622799|591967|358883|318895|593176|558087|439029|677827|1425661|495527|343861|729017|118928|36390|204368|388136|359502|166880 05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|13816|133108|49814|42979|14192|9615|22639|8980|15908|20771|18954|119359|15439|36721|37308|78108|46228|40291|50597|517162|263159|2251795|73642|29535|23270|17515|56193|105995|37127|14806|60815|29768|33340|159861|65843|32526|26505|26939|86411|3570|14980|45184|30277|53085|117744|64759|65164|101273|132238|188211|95898|2025522|32047|27952|23024|17110|16674|24269|115575|134561|44963|14123|11190|21069|16589|37748|75982|31589|327631|153201|25961|58739|108545|74930|42104|104487|43941|58112|35374|40287|62777|46556|55192|40096|54073|55340|64749|103980|113360|270273|4103|173246|104593|179990|1770883|355524|201858|33210|72172|98592|38712|31651|63458|307213|39986|48870|54791|7136|41559|101469|36119|143551|66424|52033|171477|96747|39086|65218|88347|83160|97739|165619|765615|138874|105955|134929|369121|137436|44278|78280|90151|81874|50705|55193|314455|288075|437443|286076|221605|614528|229061|105800|14611|9082|258002|187971|100191|391649|154794|133768|185137|69360|193415|230412|109215|219751|171140|417038|134345|150352|328907|963985|288818|323218|214206|245921|449565|313005|210358|476494|558279|2652129|13447662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|9614693|16263511|4366665|3694193|4790111|3549361|4369454|7790417|6442464|9184014|8302462|13439851|9760984|12969430|26164644|14273438|10984473|11751959|12826369|22548720|15077460|9846958|9937871|11054928|9613865|11121170|11636710|4791790|6734408|10800729|8823855|4194543|7764610|8221539|9418733|6916960|9550902|6183616|1314372|4070691|9587506|19634500|12500441|11866137|7857371|21568748|31556034|39190064|64559236|13120693|25655976|13273354|12623594|14378955|11501797|36944160|17057310|14931154|8267998|25105366|12722924|7535811|14374248|13032068|7439857|37401880|30742276|7830223|16246881|14053288|39601904|15972748|14529560|9441037|10799411|9305316|5775694|12349091|13576369|7863396|4046516|9411249|9155440|17355348|14660460|9400060|5989823|8543810|2233908|7136214|3906807|4527707|2618847|5798542|3333278|971437|1752430|1039275|4459474|1962504|2047506|2085444|5260657|3828637|5114535|4715273|5011929|1399652|653568|4879614|8067666|7077184|3226544|2821614|2992106|10947305|2384599|3647689|3896305|4992785|1511027|2033541|1078690|2416083|1450519|1647516|4348100|5099621|1271097|4247203|5139266|4494427|2589791|3280960|4226552|4491904|7624622|8947496|11410784|6693931|4691596|9531391|2798753|344507|3035557|6103983|6963014|2264489|6410609|2032819|4323426|12238205|3118558|14001409|6362432|2281530|2542587|7480719|2534566|2597372|1054314|7112515|9928797|3818010|3780125|4188651|10345388|5224167|1713400|2010095|3415670|3157880|970350|1370253|4011036|1602689|5074205|4199419|4426100|6379900|7049307|3283100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|138647|28856|121144|71897|43824|58763|56425|29988|15101|127117|114531|7683|7326|12951|66515|14648|39597|8592|39812|25020|59871|92787|53497|26043|11699|2950|6821|48795|64303|65464|15383|32644|26817|44346|38279|62251|156497|18466|15656|51327|21089|25823|125356|13643|4484|46153|33876|52409|8083|80956|7307|10772|29852|24533|21809|42500|18660|26088|45672|17582|95132|8510|2121|8496|21232|9988|3375|33249|13779|19182|8169|22276|80493|73256|13214|87106|23027|63633|34943|22058|62716|7767|129403|267125|197007|106446|4607|27991|16360|3590|18908|13330|320235|53755|15134|17605|11374|3882|117395|32492|17703|50916|121878|8750|17162|34730|62076|155814|29300|20083|69991|15979|47070|9626|50110|23400|27537|52355|33821|71778|23231|158465|140150|89270|43032|140535|17740|17707|274700|78435|50100|18062|49700|31301|24680|194500|132100|160079|33215|67739|210405|412800|43006|55400|196219|236800|85700|187000|177859|101995|290060|93185|471145|1428096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2402|221|503|1708|129|1170|1452|235|358|953|473|2779|3381|864|2212|7411|1867|84015|40140|4436|2054|5823|1943|170|4761|5536|2281|6723|195|1038|22805|3467|583|359|25403|1668|474|5171|3|623|12446|424|1390|119|1711|157|436|1066|5301|607|3154|2331|2645|6383|3181|107|58|1128|667|413|833|258|845|27|1239|815|27363|8656|10477|1770|176606|103727|190581|2036|5361|3399|766|959|282|794|1267|2146|3994|1680|6086|1192|5860|3988|2682|2688|86|165|925|2373|287|3472|1090|529|5400|2992|4747|2306|4698|549|1480|14342|204|822|2113|1905|102|8|3050|2208|2430|410|5225|1565|4119|3109|3011|3147|282|5820|661|73|5410|2058|2844|1986|2066|623|102|5983|13605|2065|4735|2192|1727|1137|4229|5244|2274|10|756|70|4225|275|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2904124|2057972|2576712|1158839|2965888|1661052|1912128|992819|1366576|1569938|2843346|2088623|2751818|3491247|6241427|3779264|1146191|2169346|1908002|2979867|2605336|2504930|2367341|2263246|2494012|2540830|4114796|3745222|3040615|2406749|2784722|4960281|365904|1213336|3815722|1879347|1909583|1984306|482801|1908415|3461653|7565554|3020405|4299872|2972056|4111766|5296314|5335560|8828799|55313648|2339338|2709993|4181448|3487653|1151144|878012|2293090|2474228|3883235|920164|1686691|1214264|2594599|2977601|1327376|3586027|3259989|6876457|2327910|1197452|2556683|2519171|1460365|7236425|4660564|5996419|2372284|2196191|3305509|1326662|1706150|2174533|2144229|2342953|3597986|1464354|2244321|1575327|4241756|4465833|1702063|103571|1316784|1660205|1759300|5042440|2709525|907872|3967803|1799303|4734113|4483656|8467861|4172057|6599452|3055028|1951382|3582895|4577389|7701305|12512996|2275295|3419749|10344255|21992852|35136104|6663881|1822014|2844738|1541864|1703967|2119761|1893025|2321915|2753841|3546459|4031004|6309666|3391025|6131432|4455164|7847334|15206887|6610818|7133101|13644012|79488096|10074050|10206706|5169913|4443969|6311306|5095019|5388884|11056241|10861266|10673170|18796920|6326917|3906391|4295630|5263053|12670357|4718287|6916543|8042480|6902353|5583652|2868583|4462490|5204600|4971707|8729494|8613987|5572923|19563544|4291846|3916294|5188997|5304956|7431311|16595772|4515988|5751086|7584341|25787260|7896959|14890113|17382164|15682986|10266359|14493168|24908606|9852212|18425816|6904156|7484299|3896687|11868109|24508668|14349696|5415492|9714045|11044425|10551691|2225996|7787644|9153726|9198904|17605612|3921114|8931021|4986553|7553322|3045499|2911451|3933609|3010696|3824225|4013887|4516536|7166436|5534943|7069613|1483375|4384199|6544898|5164312|4380513|3485340|4440446|4306134|4443590|8305465|8641500|4281927|6088991|12018164|8203397|5634515|10149595|17779292|6313518|19297644|7546096|10920789|14730653|7524172|5393799|4093570|9988497|7480194|12380881|12046972|12205053|13852788|14037359|6812416|6252371|40808544|10153582|12620893 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2799735|5867365|3708707|3034188|4134316|4555032|2683609|1622335|3657590|5140937|5724338|4618242|8235476|6145549|4727656|6555596|2986173|5773798|9615421|5119584|5052733|4175704|2256906|3196426|4200287|10797148|3865967|3873073|4399005|3138576|3780909|1926753|3459969|4157533|3019087|1587728|2612223|1924248|465777|1206175|2888065|2087334|2901302|7467978|3183594|3000284|3152357|8677580|6226519|4152848|2731592|4482090|3552980|4772885|5298338|2624987|8361738|7111810|7433603|3737068|3745158|2827031|2986121|5264931|4161676|3103953|5310157|3980296|3914903|3582643|10050062|6958333|2981282|4616459|4577816|5053248|4277189|7269642|9433182|7566043|3873207|2693995|3429781|3089043|3337223|3654654|5161411|2755880|6781713|3147943|834253|799610|2950257|4554804|5353360|11002823|6338849|3444551|4054670|6179105|2353207|5231920|4950597|4123335|3738084|8356970|6882747|1963250|10446697|3128118|5246358|5500954|6976985|5224509|5171197|3885779|4273811|6118954|6648184|6226682|6177854|5858028|13601319|5567454|6618883|8541135|6220577|8746620|7179028|8385283|4391177|5154162|4691530|3432672|3522032|3498723|3089340|8123381|9443536|10876614|8078426|23192340|2950530|894455|17229180|11534485|9583933|6153615|6304889|5789261|3666481|4462059|4518697|10533442|11211216|4279314|6716729|7472725|3510605|3027163|5460953|4486117|6629931|9005717|6781230|9560630|10701978|14159127|5277359|4091996|6262092|6120577|6941164|7285136|13004398|9421875|4326077|3470093|5644012|5093011|4435736|3835353|7675325|5204791|4633855|5072547|9005182|6727692|2466423|6231694|4475733|2071879|5691278|3459785|3257596|1267502|1568242|14678301|9831787|13333088|6203399|4873086|3164362|2353991|5144698|14343530|32108938|5973065|3706408|8848197|4128169|2624143|2501142|4192963|7748685|3837314|3699250|9602897|10524159|12061848|2491639|12392957|5204670|4473145|3743034|3890070|5802707|5332972|4867643|3514285|5980656|4037415|2459169|7636040|4090764|7242075|7474324|6289331|5197933|4455599|2636268|1716326|5791897|12209849|4070424|2316884|1797704|436086|1815011|3016564|4799577|28263642 05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2241639|2982911|1542931|892578|1156092|785470|917775|832763|863206|803365|591833|748313|971583|591680|971530|944027|1743406|903865|905018|1116667|1779515|804556|1121006|774015|1514330|666270|1066721|1122209|1062348|959176|1179990|1494650|1543841|1170930|954854|831270|1264942|866435|362456|516378|1297502|657877|758553|1123114|1774111|1084994|1774760|1406893|1096087|1404544|1110616|1556616|1577411|1144439|1212313|771463|968574|654041|1100253|1574606|891345|642186|534079|672836|1206629|727989|1366695|1680083|1368802|1673191|1238193|1583847|4193220|1723644|1660805|1325067|1133272|2095007|1530380|1374283|1291853|1113371|1877969|1972040|2334272|1342434|2286535|2550864|2156031|1404093|594200|350480|3237037|2141443|1070044|1430194|1222449|1095909|1544799|1674576|1450038|1827306|1396413|1406040|1858195|3277705|1587888|1284745|1359891|1535981|1615207|1723614|2322488|1393396|1257958|1662717|2144571|1686934|1580832|1717871|1546175|1153065|1801858|1345451|2036932|1130700|1454842|1166428|1800153|4306817|1616521|2166238|2238025|2103367|1871854|1680538|3056443|4989921|3044626|5055172|2641631|2593391|1046649|532320|1898365|1422842|1378021|2879877|2218124|1424346|3027447|2922161|1639408|1596019|1878965|1501333|2354765|1246229|857486|1159139|1020426|2156451|2095779|2813524|3678906|1270822|894952|1259753|1518970|2426732|1643094|3090860|1697923|2452357|1378184|1329760|2658740|2815494|2061862|2226026|859546|1212467|1864353|1954961|1520922|1795242|1575835|1073595|1546656|1768211|1316282|2362784|769297|1246619|1281942|310469|1226262|2270585|974923|1139982|825293|1282462|1349944|1980564|1064746|1647463|1224231|1129385|977385|857700|1351306|783961|526714|505280|777938|724644|610302|358669|650523|317964|479329|623340|574395|1362409|1361006|5228618|2207727|3610305|2656590|2526068|1712391|1273437|787894||1557101|2784140|1623931|1516713|816821|782704|1717173|1711031|977896|1318729|1595024|2341896|1489285|960271|1939841|1766551|666136|1012975 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||||145||||||||||||||||||||100||||||||||||||100|1600||500|||||||||||||||||320|||||||||||||||||||||||||||||||||||400||||||1100||||300||||||100|250||500||400|||||||||||2400|||||300||100|1210|100||500|10500|320||||200||300|100|||900|2100|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|3394414|2250216|1669545|2223390|4263672|3087391|5857860|4867447|10471158|4961133|4037724|4543054|8331416|10130484|12471677|9761355|6074539|9482024|11486795|11409218|6078497|5824260|7723979|3049611|3559989|2298765|4467087|5073512|8985819|8422442|2702520|4351478|5310658|2557648|2916828|2299826|2404484|2678687|1036169|1551472|3003471|5153167|6830404|8457356|3258705|6517873|7351901|9339549|8189693|8251280|7771951|5096672|7294710|11133284|7194653|3568319|5901212|3505368|3428332|2821304|6280894|3572145|4256067|1745023|2164272|3624946|2281610|2327757|5504279|3045512|10113549|13342992|10741907|3906829|5805637|8170805|3082687|4554859|9677870|4414780|9867295|18880528|8405117|2001185|2997840|2176778|3415022|2839063|4798615|5950325|2136575|3291600|13182045|9258534|7823677|10769320|14249831|12124265|13855712|19081032|17481026|18208458|21718468|16624139|20829808|36415284|15340633|21954128|16631874|24050696|28664098|38939092|32006244|32077292|57895812|28706574|52260612|18372532|26119022|31625192|13992353|15844803|14681002|15376244|12370270|11665422|17273566|9963448|11219425|17034164|22494856|26861028|15547772|18492560|14727219|7725246|11321688|16898060|12629139|13609367|15982445|18652760|9141370|2499908|11627578|11300827|13388795|17505444|18013704|27606860|12315841|15502034|20480138|17393832|24819060|21244116|18088120|17251230|8824487|10189416|17092216|18256156|24930578|30744948|26475366|19322440|16118153|10734420|12469258|10998300|12994043|14368209|15764647|17538492|13584715|17957948|11976631|20385896|13691773|15663282|11597563|15444703|24086818|20343324|12537646|18285006|19419112|13018574|13326079|20275236|22691072|16611274|17158092|13553053|8671610|3299503|13818296|27461890|15559591|19863180|7014582|9411613|6558980|13690823|22310102|12065746|15969598|10018898|7993584|9912341|16580122|9222721|7313236|10079797|8582634|8638148|21151076|10325964|15041275|9946907|8812974|9522009|9237905|9469947|10758250|11575831|12578026|10296010|8175527|9199277|16005668|11833154|9886939|15453075|25077556|41184768|11205661|15113055|9748665|13471369|9114064|7057897|10127646|22856568|12336806|16750073|7588401|8405158|15292548|27487916|11979174|25657376 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|205906|408178|199297|38149|114169|8508|12545|24098|21753|14446|82213|77134|17241|76482|137252|37544|105568|167104|358853|26048|28465|12960|93484|39086|1780378|52713|64642|98554|144103|300920|217981|36698|108185|111259|210706|211582|389391|38678|3203|16075|73888|388895|461835|303305|459771|46248|98301|71719|96042|23716|330598|70135|129821|75993|241557|96627|152950|711441|147858|29645|1501254|121639|62723|311515|540556|311857|305609|1577502|616515|664928|480639|332498|974766|675713|267828|376659|129882|118813|396197|198891|191421|89749|131947|227425|258643|16202|41144|26131|50848|27471|4819|19276|90878|102253|296897|131984|159544|59427|120556|190055|92150|87894|203825|117793|36706|137215|43753|98344|137941|11924|184851|216988|78361|525810|238997|354020|203076|142936|112166|142368|148606|331633|305805|135595|182573|216116|50286|191394|783454|1719075|88789|142112|113605|232935|941140|236276|110741|264638|540615|388825|467203|623802|383135|87864|445836|162608|133749|203798|1742807|233027|317571|136118|383992|861623|558941|553682|655710|311868|243066|561111|475416|238237|363919|510520|377633|506067|409322|769642|455494|265984|1467910|977380|1142217|979553|997821|1586426|1354171|1801454|1782881|2819655|851729|389239|409006|628559|684357|705900|516151|841811|1069859|657511|830188|316100|416893|413743|395459|265502|1317440|1098646|1617646|1017682|757875|906543|371810|587970|581785|472472|648922|272003|411074|704732|522358|358753|532889|257839|94586|78032|229770|113955|191050|123660|177088|456756|209340|585775|1209236|614720|966124|920132|2291892|564898|668291|837969|568897|1647415|852911|1007507|1568850|1276063|523245|684001|1117072|1180222|1345281|1087460|741904|1147458|1043892|1239363|2920580|1343221|969419|1514727 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|221406|386087|190856|429676|377514|382338|315686|280899|380143|255611|403925|424614|488408|602326|663251|559854|636410|669898|642998|771047|791525|735848|550244|314666|400673|355946|324645|679664|359432|413696|483918|458310|539194|738029|883515|470317|709705|491638|107213|218062|752179|870727|498117|781117|549392|777027|955666|1047621|689218|711046|344068|597665|334351|521045|532016|578834|636958|615330|548454|826863|942714|607055|568198|567814|605338|588884|870293|467958|499000|688465|590097|1076968|859780|525178|624875|805486|694239|1556414|910796|1432631|1240185|1132917|1007297|1757618|472036|675129|976769|800463|633867|712790|145955|213172|911813|824348|607892|740624|505049|617207|775828|998732|1237263|1471183|1337588|1127155|1217658|1790381|895409|439598|349328|563798|378910|539350|498258|622250|1006144|631347|1056882|609294|607616|774537|645705|742234|644151|930929|1063067|637864|935340|440472|687583|797668|1289620|1304725|341854|493132|403636|769096|714640|1269939|833397|1462300|1347293|1090148|658028|160236|1488518|1102964|706662|902169|968297|864213|596108|328675|633495|929936|731573|647699|286496|450100|351020|402495|331126|554030|834625|844418|663812|585786|377189|372854|800021|549205|554987|474742|410683|548009|447784|839346|342548|286158|565662|559822|581529|498422|410756|397319|769800|487569|1204663|226285|360114|694803|599194|647461|378525|510268|651981|202771|1010597|521168|527277|398482|460324|409049|395794|372424|230271|331073|476266|284478|420792|445688|533293|325773|242271|251180|164667|221418|307928|182353|330045|483810|263493|488751|334259|972210|814398|498336|650686|913769|453920|319781|354468|497400|282780|512143|621069|324196|534901|743865|1958889|634950|800218|318213|707979|1091634|737786|604118|480065|213417|1542759|978180|403295|844507 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|204862|204091|370842|173850|368477|56391|76747|125862|107286|32733|111840|148344|251321|87512|124880|97921|238840|276825|151184|911700|573061|532245|120797|150864|172338|340488|193766|356204|350740|401854|395783|132789|481544|178535|127489|294236|537096|126723|138049|180001|1075428|307567|726163|273486|227126|234660|243073|219829|299414|180271|364851|358381|492819|473658|406437|364830|277187|536210|676552|269416|166862|161396|225660|270001|461907|456736|1276344|434533|459730|347030|216450|529267|475453|922267|571604|784916|431502|337406|647729|511667|600929|581687|896427|132896|542176|204932|440965|170866|304283|336709|238771|274469|678454|161052|259038|286636|374829|357300|969923|769367|686415|441119|630478|564699|883803|2208306|653818|1354361|758364|1059380|1369697|1111518|983182|1268664|943767|829290|1844610|626661|1002881|1341456|863324|614435|359752|360967|262391|599986|1089377|554847|958729|647886|426945|695330|848736|480861|735674|1048194|680501|481086|1042672|1145644|910294|1322792|973103|129216|1380899|1094414|744551|861614|814492|822287|903538|990970|627111|981700|791064|1348806|1180564|995167|533305|641166|733611|954825|1329410|2913049|992354|947121|1134270|907826|1309030|806121|1483329|1047532|1271727|501853|604834|539665|476968|1175269|336622|372240|411653|416480|734926|558462|587527|1033925|1474252|2581595|495433|427205|727455|1156676|229241|526478|179857|128582|418895|655753|218080|454236|303572|395438|576674|298593|352712|236140|241547|831648|467927|331151|501798|267820|672576|131857|438638|816354|1066721|256690|748240|243176|291334|453926|290935|350077|681759|371533|710358|584380|847948|594408|294908|342109|294626|1292755|572261|461168|825002|766259|1541939|846781|858944|641017|1271895|528671|2861306|1279468|691992|81796|960034|406947|529907|589159 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|166610|369793|303897|433542|180317|51258|69758|112336|228970|195468|131246|205916|135980|205232|464195|543596|377887|496183|746272|1704155|397293|300470|344281|498484|179719|74673|226189|157829|426414|295376|480204|260360|860355|228370|198423|357624|276743|379067|170161|72450|256195|126882|590745|478705|134108|282649|181574|402968|363812|245255|613289|717699|878844|1009604|815654|537599|817416|719426|756222|1169797|1773005|1512867|619400|674787|870257|571548|1145808|440008|1154446|509435|490338|778703|1061691|585760|391829|244769|414604|718700|213808|334700|327810|552724|357445|195295|201561|103954|213581|57611|70573|80660|47430|9589|172352|185160|315492|156108|127986|383216|202300|248849|297203|127998|335648|267598|238560|179920|98270|177612|109121|54700|107498|150115|82639|285266|254352|236099|262711|154736|146743|117117|527194|596701|390488|135840|88515|175392|237277|152202|190094|280522|377934|234208|478145|347045|687709|563714|346822|312338|383555|1095361|714512|490668|533664|207622|1217827|1965672|5170717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|15007568|16988076|18760738|21599140|21402968|14823377|10455763|12727040|13765144|16296744|21712908|18143340|21067820|22077404|34439272|32177056|29220180|29202744|39119752|34777340|29002408|23969500|20962340|17466124|14852590|25094904|40075552|32077556|18398884|21502912|16119143|21480916|27245530|39932208|24041902|29785460|37235832|16278909|6526316|14603962|24884666|23163868|29815304|36126104|46721572|45684088|51491048|54121460|43865256|33423992|21341414|21570520|35494424|25663556|28053594|21076032|21290780|15700647|15357769|24063036|20506664|18276684|22028028|21075032|20858552|25106060|45806076|37246884|39630336|21468998|30326372|37811376|46328772|19454568|31181222|46703024|26126482|24796412|35770584|22883052|43234292|62158376|27278416|12023133|30532576|20510328|15574390|19629552|26878654|27124666|4718057|3470731|15193879|29966148|18612930|23020480|24773634|21159052|22395044|28786778|23346324|23080960|39183776|43105880|23456422|26526454|22043130|24398900|29700056|12214577|23910736|35278280|19045564|52470632|41457408|42651960|39333124|39628744|26611276|31236710|21010402|28563584|35009412|19317912|19812808|16341525|15362159|37180224|14049873|35624332|56043400|24905112|18601448|16325780|19207996|13284569|17527724|26779508|25490604|38956748|33902552|28577874|8173975|2813973|14809067|16390115|23828806|16055773|25502488|17134460|15518964|11073559|12620651|19819632|14841809|22886332|16541578|28615654|14750752|19156036|17291604|13305519|14683101|36437840|15140710|24684080|20624388|26077650|23815028|35454636|11069193|14725182|18214668|17272038|14458017|14227185|16158363|12540349|16515637|13571152|13013377|12988867|23906904|9893715|13655701|11810594|19944338|14335481|18517912|12448022|17371714|20279316|12912057|9610320|6664730|3242763|9132853|13564311|14334368|19804790|27713948|15705681|8141844|7091538|9829330|12771368|10356370|13799412|10374003|10577045|15007300|4332621|11289722|5612497|7258744|4398165|4679007|4947574|9263503|8850442|6330386|8335326|5256191|10681120|14527181|11918601|18760840|15355065|18232496|11444857|5981262|4354489|8266307|8907570|10505507|15575176|20030610|11570630|17138336|31409534|9506298|15156981|8973801|33536680|8000897|10615470|8579905|3108465|10993489|8653372|8953142|13082293 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|315760|236455|320520|324165|350180|627310|179255|110395|327310|130530|347455|125355|242595|106995|182745|368105|502940|510630|602265|1221290|1113885|595525|815395|516665|592845|405810|510305|467355|1092075|1128195|737495|657255|778610|744390|378845|758260|892840|355235|519800|224485|581450|532405|804100|881275|424055|857440|1047605|804015|1146120|1441365|947845|938230|1680770|3272120|1737100|1489515|2068095|1991240|1301315|1761005|348975|506975|362060|203565|722810|361065|730000|648730|969190|786020|542470|5041480|2246340|3739635|1913660|1198800|484545|327185|220550|266100|700730|497010|287755|408385|616735|617570|377750|1315260|777630|551755|348150|393975|588020|566795|570620|474720|264365|659570|384135|424555|697510|650525|1294150|709530|835110|769900|664925|514685|736545|1987650|333000|278500|192670|126000|235600|235020|315425|530250|197750|509300|667405|755310|1162015|1077995|775250|937350|1417405|440315|351205|648960|327180|430955|626090|470920|749500|896000|992650|537500|233750|582600|811000|1174545|573350|1165370|845500|833800|1034025|654555|803720|492500|1300360|789880|1306950|749500|1461785|378085|705760|769835|533645|1109530|2202340|2425910|1084005|650885|429990|399165|341265|768880|623870|715485|803445|745360|755945|986430|969160|524180|1225380|543085|1844150|1753995|2015520|2782075|2276325|832785|674215|1330930|2046420|3561170|2484935|852365|623740|1594240|5231040|1660495|634050|787545|1397355|1173140|1917965|2611850|4569515|6053305|6875135|948610|1357310|2493160|939040|1685620|753770|337790|358755|526060|684720|772810|1212680|127775|372330|292225|99415|265775|198775|233550|362740|614495|621565|1161805|930390|1874605|697185|380165|1607350|545035|587360|1479940|1009630|418125|960040|1731790|416780|1234705|1534845|512160|686275|2970245|804195|1111190|1404980|948430|2097830|1983750|952155|932005 05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|10719848|872849|6760612|2336311|86332|371907|146116|208077|270159|251141|2348508|997993|544703|525102|333708|920827|1266528|1969227|171978|970687|430686|155775|321854|3475140|263339|582559|432364|2029559|1024469|8230402|929758|408042|403964|465372|2397665|1840529|92918|65558|0|59110|132770|259706|394744|964528|817221|202502|151824|150537|181042|608848|191983|372183|535646|542953|1182999|608445|2961567|35756|28953|1528424|2684894|35509|890231|3467411|553424|2273670|121793|26782|1974965|1208849|1545824|1568096|700040|303137|129708|1544507|4233966|31401|4477578|28604|405486|92833|2066674|3889335|60674|95606|135260|10695472|80732|939604|114576|10128|9257776|191435|183526|38853|2637734|1010719|2217897|580291|1272423|7434424|4358701|161218|115009|975944|177397|60662|48729|78032|239190|252873|108567|47508|1214756|1451565|437350|503167|290187|105969|255033|185312|76576|290272|302722|464686|153472|1049056|343662|8149121|255081|169530|126737|295246|2170262|5624105|1214190|484727|2362781|1254608|1762202|4591264|2951733|230896|8195505|7352512|353177|114227|1352891|2093144|1679262|1701016|388843|285604|2956978|2608431|352371|344757|272415|500948|335820|1285191|1665952|1035842|733541|708514|2179633|3664146|3218579|1023500|1494520|1492806|3602136|2875758|3412132|103635|3874202|717506|5838763|1405530|1003243|1002467|247328|160334|492251|1109099|3806593|667141|554639|406057|18244304|1995974|6757786|5266049|1284313|170643|119303|8196215|513596|311316|561682|495469|1661146|1114355|4753505|474195|1244166|940019|3006910|18561424|4440997|1009390|38402|1220542|252825|1179318|289977|265570|2557651|282014|216901|103702|3459556|106697|215409|42841|1953590|3578475|4333735|114816|354458|55562|421713|7074311|1219176|2275330|1836102|2188228|329462|3804302|3117349|151162|6262226|21864832|600638|5854954|7308702|4302441|641356|6146483|256314|8214042 05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|216456|464359|182954|416525|313640|198894|560342|422144|265881|431643|403888|291719|540965|3342112|1142397|505870|386341|497598|1441525|3283771|806603|719325|828730|636002|549174|232179|356307|772695|1532355|1004169|435653|523298|700594|546794|506296|366202|305087|375762|100029|131676|861038|1621023|797735|1124422|647871|421072|262164|512303|936367|678130|1232184|1472330|1544298|954505|921227|1048735|3209027|973473|684043|475265|1104918|949578|787767|979518|1036528|2381433|1406503|887107|681282|611981|694482|890245|1290244|709981|1317710|492785|682938|880170|1293558|1309031|1212345|1604748|771955|575986|1310182|2063652|933287|492743|932994|713844|236372|313727|585398|2067610|599546|837135|724995|821970|1032977|1271962|1127688|986909|874753|1027660|1117228|2099039|1468104|1537186|942818|653364|1327447|1423525|1296698|1033731|1277388|1341386|2983764|2782689|2205758|1631664|1239620|1129143|1224576|1488513|1388792|2036494|1273362|1068708|1252880|1619093|1282755|1744731|1476512|2722658|2013656|1784799|3558792|1244950|1334966|2467336|2581915|3062526|1691739|417740|3964487|2652930|1529912|1385755|1420809|1249281|2005115|1856852|1633630|1949829|2131156|2505721|1727161|1473794|1306406|2438930|2571814|4919017|4804543|7520178|1016715|2166384|1308241|2468127|1239454|3078509|1893380|1522888|1046456|827846|1068975|1992496|1316588|1814546|1344402|1361336|750991|1089154|1861072|1984868|2117364|2722187|1840214|1700902|1696752|2183212|1421446|2366024|2190528|2111987|1941744|876000|796962|1930239|2509945|5425827|8312740|2055433|1150115|1139100|1255681|2792281|1064350|1149513|555726|1541890|898205|2902944|910204|2506997|505792|537281|544968|907869|549056|1155048|705906|1376617|857307|325859|1892664|643295|1143120|714656|1059788|1911088|1505350|933728|540352|1324465|2763200|240765|3027594|383048|1263956|106987|342784|1834660|211869|678999|1094812|258569|300536|146630|201594|971810|2077296|542970 05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|201291|158362|232181|213614|144923|492170|309607|250421|190771|246684|267526|138036|537099|270413|441847|215750|295885|359104|428904|273609|914932|391310|458645|247201|241297|162635|281782|202440|261452|236962|189221|181007|418505|954153|267661|288220|350452|257754|105991|102701|209633|280148|248851|206419|380476|354760|579473|167334|684277|306263|143367|449730|884289|235658|414303|372940|254963|255443|288267|229264|125217|260736|396265|126555|163537|481253|133979|429387|221549|223957|495080|229566|443930|178241|788182|451888|183267|229631|124626|232094|196244|356481|278233|410523|492003|813192|259732|366819|362985|415121|275838|150775|562193|549739|256851|313498|575789|184001|592155|564698|499106|277441|327975|224137|99942|408346|193630|169770|221823|213355|261839|129989|104448|168861|429076|187714|181980|193240|117614|179217|235398|127072|468906|339184|332421|176171|782290|422203|141499|269969|194766|137250|276257|157541|480525|177780|224969|239035|150302|232045|214200|264160|81239|110856|173492|229201|235034|146291|392080|314734|655535|387065|711518|216568|268085|346393|241236|156299|142643|211880|198077|216157|207875|231245|153634|229282|221724|286177|266438|145348|450341|232904|251621|179050|448093|211046|873426|162735|313699|186662|164501|55473|180852|74481|1008225|275660|309636|95390|179190|526062|243411|162214|230430|180430|294788|208969|451968|171610|88180|149150|184645|228900|259656|138150|323924|392230|188343|184067|211676|526418|186402|125500|675065|157636|193583|84210|162435|130796|145261|177109|118870|119805|147715|231554|310226|86143|545066|257073|236077|180376|281105|97056|60029|201492|142826|693605|201031|159469|225392|165861|141728|448932|136707|137805|317499|340414|293486|708583|189196|174242|211695|150331 05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||5265|6091|2012|7483|78078|130146|5562|182303|168781||151901|||180737|7806|365837|169809|887135|67558|931|7001|55|0|4443||8534|118941||10713|748|5||783|3365|1085|707|5639||1687|356|4405|4496|||5266|9050|1339|||301|8699|14677|26893|7851|7140||1190|6090|3716|17766||2162||1243|0|17582||2119|117566||979|0|6699||15897|2655|0|0|0|89|3078|694|11031|7444||11885|171564|66268|10072|2018|4714|7398|1341|71730|3823|930|39363|86714|414|7414|60949|285335|3255|25855|78283||19530|25868|36727|38907||1820|2124|8|5|81||19501|603|570||3155|425|274|26|2375|2779|968|14425|225|4134|24116|25525|5448|3379|767|142586|5119|8|12715|6663||956|12821|2282|1424|0||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|49454|36737|9897|42076|125294|69287|14250|14373|15023|13483|24383|25008|9437|33556|55563|16762|33260|24828|36504|45556|44515|227978|37631|44749|19283|50232|66446|40312|55833|25351|61304|38309|18666|48813|34748|69523|102049|19153|30433|56773|38563|21206|18120|24018|67015|74573|46876|315348|42391|92729|95168|23037|13303|56191|15716|24387|23607|190871|54417|27603|164468|12058|19743|6917|24647|11278|30172|48849|266203|11073|19362|14223|34086|17652|136015|45467|15860|81235|27949|131035|30700|11984|12587|17965|30798|58849|10865|7963|7802|10181|34404|19137|18503|118412|20110|33758|36223|10661|84736|120717|24967|28097|59950|89432|61953|38800|64721|36821|36800|27195|21600|113838|10900|8870|24171|51900|78236|20814|21064|142535|28900|102036|91645|59034|183538|21868|333915|20385|148243|98277|48674|13330|103857|113593|210709|146492|144959|55110|68930|56200|56055|49665|21260|38420|96655|129532|64315|533164|228806|73920|52396|21032|42075|56228|63366|52460|468039|21000|28250|133247|94144|173910|110911|29583|60700|12436|44253|116014|43162|58652|37942|58500|170780|37327|90174|51838|235776|147671|220144|198650|88250|317300|113495|136482|259748|147852|175625|156100|309999|132995|56110|58101|64850|39219|67735|40332|65708|59800|48189|113134|145255|122648|246194|52060|102598|92949|192450|54502|159260|76462|58395|42468|124130|22417|79590|10820|15835|10960|19510|7850|23800|28700|324820|122994|32975|51173|190634|174040|55456|64170||77685|44400|39120|62670|141600|114063|106086|82761|91350|185166|181155|425880|84480|186510|702856|48366|98730|118875|97509|109917|408900 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|125416|250074|171312|167452|231778|226904|98906|112968|213748|177294|231308|201652|316336|161962|156762|96244|106376|244520|292280|495018|322656|373268|369866|187112|162986|214348|178934|147518|176216|228438|185526|119978|207716|158488|218044|94614|108134|401108|31164|67504|106880|156660|1126694|247332|161872|134560|194646|215712|162330|204406|316916|488500|238836|325908|361724|300644|579488|294524|224080|434078|548114|386012|187530|129024|153528|197786|194198|247450|148430|165212|118468|93520|201730|200358|142092|125862|81082|134616|65976|74588|186246|147740|465880|269760|41400|63254|72300|176402|41764|73546|105400|11644|90132|72250|101184|166758|183436|90890|132750|268650|191242|249252|360298|206746|150120|173414|172372|76846|71330|66190|78558|133568|132410|200028|241034|209172|338592|1094974|183558|216966|64456|158662|205470|230192|204276|266002|234936|187836|145108|233142|66656|159122|114576|140206|134804|71746|74306|151846|216774|291770|287404|311794|109102|77418|205482|94844|66102|176088|230418|58412|80582|87232|65852|48678|252424|157264|117802|93330|80076|114318|100114|155940|191514|216220|203896|408464|440196|73316|89260|83430|38766|112104|77330|138446|51810|45080|66520|38874|119622|273356|147242|989194|58432|271188|113170|74878|104378|36098|54160|77456|209508|293756|143278|51962|54856|20916|97902|69464|20324|34958|15278|35354|49180|33860|45226|63474|45634|123234|125566|78442|49806|40578|29960|34252|34232|32702|32862|96570|182012|74964|196224|47298|47440|83846|51482|43704|91462|90944|117068|46206|138848|210016|144296|33778|40996|163224|88342|84384|213316|248940|161248|367578|117796|64356|79924|63364|126044|37826|28390|37314|72916|104418 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|5083|10259|8920|10072|19476|3015|6922|5559|9002|4596|58206|41618|9244|7025|6791|6834|4148|4767|10216|8670|8400|6428|5629|12384|17570|7667|10494|3328|6815|12879|28313|25523|5620|10770|22162|12019|9181|8402|4721|5970|6288|12846|9704|6118|4729|10313|5533|21151|5766|9742|11089|10226|3975|5391|5170|5353|5650|3057|6680|4161|3609|3357|9502|5523|9024|3540|5414|19142|9984|6220|6505|7779|7138|5119|3037|5324|7973|13433|6415|8065|9367|9447|4138|4821|4701|3877|5613|2563|5804|4983|2510|1673|4019|3340|14152|10480|5853|4434|5964|10452|14222|67646|12584|21577|8172|21839|3013|2705|6995|4228|3541|3318|4949|2847|6092|10932|12132|12941|5760|5855|11799|5848|6194|5971|4417|1278|6587|6186|4141|4366|3155|2052|5107|4284|9397|13016|14119|11304|15708|15189|11463|11683|7785|986|3729|11618|26869|6363|11106|61191|9919|2902|7753|7407|4724|5089|28999|24745|6218|5008|3022|6140|17492|5805|14887|9315|10283|14959|30585|22731|8930|5751|9414|10547|3591|6978|6243|5773|7884|2094|8258|6123|5004|4705|6046|3833|11938|12644|5342|5837|11715|15677|9953|8987|7436|8524|11621|10890|5400|12302|49777|5062|9772|4671|9746|6447|8272|14086|3831|16344|11130|5663|11788|6735|5226|11650|11733|12232|3687|7565|4252|5607|7126|8046|10916|8527|6842|12441|9023|8004|5895|6622|4670|5619|7591|8974|12488|13354|5129|12156|17338|11181|8452|11782|17062|10751|26817|9631|16001|25479|9421|7956 05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1573026|1717255|1286261|1965185|1568985|1714340|2208061|2883446|1496888|1921889|1889281|1962792|3084808|2085131|2212509|2769220|3975339|3050821|3154277|3895970|4192216|2482898|2147522|1819472|1781674|1600668|1996327|2999369|2251251|2835303|2043429|1904729|2810119|2269217|1685601|1615504|2411525|2440504|441714|861961|2419535|1616610|2075890|1625253|1991342|2016405|1984855|2759608|1756704|1854544|1706347|2848525|2690425|2606609|1872921|2263718|2522223|2523480|2339882|2593699|1803973|2340494|1787698|1966756|2152257|2353982|2995566|2101310|3564956|2619984|2041103|3528617|4379315|1859302|3164065|1943526|2644536|3759227|3943670|6572681|4603421|3678233|2723029|1908625|2617340|2487823|3526732|3538216|4163875|3986579|1415200|1447160|3650292|3637477|4041972|4345563|4025855|2993148|3325113|4085080|5033294|7729222|8259128|3801293|2376600|5124870|3225673|4775462|2073712|2677898|3079621|3720976|3356025|2886524|2974435|2744583|2497049|2478261|2650124|2063893|2415997|2469288|2783721|2567475|2052618|1955731|3360316|2519699|1785912|1873908|2108929|2332907|2190114|2574371|2213288|2063495|2766250|2873613|3135831|5909420|2980249|2560986|1296115|353774|1542471|1514749|1990148|3033207|3287444|3131311|2131574|1696969|2830242|1878071|2955779|1989516|2050192|2218431|1950106|1828670|1642503|1946272|3288291|3575868|1874318|2017800|1215991|1416831|1545769|1691097|2355161|2139242|1764346|1454535|1997888|1869561|2173275|2296282|1618602|2245491|1012437|1135099|2172506|2192647|2451281|2578153|2251657|1127980|1001006|1168901|1712636|1827673|1712347|2652467|2145246|281008|1398699|1416134|1468446|2650044|1638649|1605891|1475866|1213188|1527495|1610290|1583176|2317310|2236855|1317239|2929621|2088266|1314284|1992602|1871294|2292203|1125115|1428367|1925799|1768864|1549623|2109936|2868318|3196423|2725441|4077706|3429812|3448739|2826545|1665452|2346510|1634049|1643188|2722820|1591741|1808692|2541676|4214252|981712|1731748|1820523|1331187|2017870|2517829|1900193|1950083|1857220|562525|940202|1421351|1942849|2296821 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|53737|134461|146450|114970|46626|24698|36182|24266|32673|7721|39734|16361|18349|130956|18461|14804|312731|11744|43516|81178|66777|166996|56669|48040|109425|61581|213906|119534|112121|93662|42520|146656|21808|16886|236798|19111|25657|238327|14615|405858|22496|83659|98613|78145|41941|38047|31487|23743|30926|364572|289458|231793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|769142|660255|640018|681634|932270|1115206|459151|355863|319816|328524|285464|497177|483943|450404|541740|1278773|654260|886505|807384|1773129|1834788|967334|725933|571897|448158|236021|421365|516906|314809|445036|329498|409547|365515|435529|341875|338571|391702|306668|116655|236503|440733|339177|439387|398422|480378|931496|436356|635754|411988|532623|361720|388704|356220|402116|383189|281578|333480|304712|250994|274774||304324|303841|397123|236885|308909|448419|229247|312409|283561|238777|342210|393638|239805|360225|310475|252669|363119|420365|507368|829943|922677|476242|314639|280002|159831|332680|290456|216236|227587|37939|87254|305223|264169|218884|191389|277730|171165|262456|230725|310906|467769|517521|420527|655273|1475456|722031|801648|485961|382467|532799|564329|747951|583320|580764|378607|675030|534007|570186|620572|473016|498260|470998|437841|439337|501203|447396|470484|599334|692928|550913|892961|782395|945930|562959|593419|1233747|862369|1121951|1558507|1160935|1347521|484638|240999|915009|646041|1162622|1323801|2358568|1264482|1209989|1070790|839048|833931|675303|997766|1166852|663514|434780|661988|476226|454232|805324|1274783|778081|817979|711225|860669|836963|1120790|787754|804826|1209642|721368|1051140|682327|816825|710539|572951|814446|720701|905124|678340|728813|963575|1380843|1713257|2260663|1302470|1524540|1236657|1368808|1272446|1740591|830681|425446|1624286|1913570|1875652|2658671|3602195|8121197|1162829|1195382|1976469|2774318|3137598|2025065|2017985|1082294|1319351|1707775|1010819|652365|408804|458619|1121452|2500587|1966070|1657408|5174503|1914541|702071|1345488|1016869|966643|1265613|1066227|1341825|759172|819829|688170|816631|1042165|1382701|1080496|1010711|1049069|759981|691796|531018|606227|419959|751023|852122|543107|698539|325898|660562|700525|581122|558852 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|104314|95646|53508|73801|76084|18541|15173|42084|23742|65483|68578|36860|140339|71645|52872|108099|68080|60527|54348|150917|167184|126484|124019|94930|47316|68191|173980|357298|107980|90300|116501|53251|50091|51936|119748|87785|169991|153486|92375|154112|313931|223506|159696|160444|106931|66432|51225|81209|121985|115200|246101|150054|197247|98819|117814|117998|269002|41530|68335|33262|43835|136179|94279|49790|124554|203109|105021|79937|120151|727448|292267|49200|114194|87282|115260|116681|50570|125804|43004|176745|89764|108560|75720|78768|148181|55011|97541|31124|189624|108043|75376|33119|121711|236929|172872|58360|67944|55026|68842|91847|174786|173643|218413|172584|95240|182028|16987|18568|53009|108706|31593|29546|36990|40320|33358|61741|47413|75956|35200|75229|16710|37951|119114|68429|50921|27374|80643|45996|107489|188391|86456|49963|50655|66381|90334|83907|142275|63657|145434|143009|199427|95331|55580|186604|295728|302675|224379|168678|118181|268738|76012|131690|72272|114384|179775|480274|146279|168834|133224|65454|74790|67524|161533|97285|34226|63553|83996|99726|58963|165679|306725|179722|226638|280418|295840|131912|75577|131024|93049|153709|137720|97348|160835|205719|538328|178833|348249|171458|218666|608763|261625|409524|487373|350087|426435|183057|472695|689194|1592765|452821|152662|245981|154667|245057|143282|287484|204545|393589|162313|126117|71371|144317|382297|198727|45380|64274|111990|20210|18330|118539|124675|409977|61761|50702|54642|124504|380679|291793|261692|42392|52940|442002|162345|105459|211046|283926|98065|158064|67699|73296|138492|124686|117395|66251|205349|309114|99561|141701||177454|126370|213348 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|131500|12500|53595|10000|0|5000|10000|6400|2800|0|52075|0|1215|0|371500|32500|8825|23060|6175|60000|73410|73165|32785|25000|12550|60000|62375|0|67000|6500|21465|12175|152500|29400|0|0|16825|0|47500|47500|80725|0|14705|0|0|23500|25000|115000|25000|29000|60000|87250|58615|5000|0|18500|66865|62000|50000|71290|538755|12500|0|75000|0|75000|129000|67125|0|8120|52750|12500|29000|30000|64000|17500|10000|16750|0|0|0|0|1050|0|25000|73150|0|33000|10810|60610|0|25000|70000|0|96875|341815|11980|241670|8500|21280|0|83750|40000|26250|30810|58910|26810|0|45895|14355|1250|4000|16175|106155|29815|308850|52110|88885|172335|15090|55530|18185|33000|42365|40365|10000|28500|38000|0|32500|70900|59250|21000|77500|30000|0|12500|15000|111290|35500|127890|191960|156865|50000|67500|0|123250|32500|109725|95670|151085|127500|87625|5000|379160|489390|84875|98020|52650|12650|7030|10000|65750|52160|262450|44165|18755|53920|209745|168075|955420|35910|165390|22025|11250|68500|92200|46450|133880|438600|27500|1335|78505|105290|95330|19250|30650|133670|116515|5500|38500|45995|185610|364935|23535|28210|64070|124930|71625|101750|188035|29350|537530|204720|271750|15000|126470|0|40000|19605|64555|5320|93590|136665|77645|18245|30000|17500|9175|50925|40695|2691715|192480|21800|45825|7325|26175|89780|13750|40475|43965|22845|24690|59700|79675|45850|124000|151410|8370|70240|21250|25500|129505|141760|50705|408425|149850|33370|205440|60375|95580|74850 05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|182999|712606|470667|281862|345831|116321|97987|335895|217732|167992|243622|190800|195306|275197|222626|325686|350563|444319|601533|603299|834110|697486|366243|373675|414000|660935|835581|928240|1077532|1171743|261405|312772|285349|630633|506343|448595|706198|1535230|243682|65557|759898|702904|117974|139178|172986|143750|322630|207502|207280|145483|164308|191016|367775|351943|231380|366505|238926|100838|291717|298252|116651|65468|86244|80539|163818|118547|118784|164041|197387|367057|226778|239626|351971|79031|186528|262254|119270|61001|184354|125462|84486|116298|78918|21288|36064|30572|38488|44035|70356|65119|13622|12809|110500|142406|119980|102764|57233|64932|209302|125491|80225|88256|75821|156922|77203|185354|60098|347667|161917|97042|55846|174998|184596|100345|290982|88297|234077|121514|94303|91891|98651|199541|118584|102323|104321|139688|190602|133657|216827|211732|186931|127280|199088|139333|83950|56532|132684|169259|183268|423403|158146|128053|111917|49880|119237|246726|213413|676813|188083|168107|334363|270198|113111|60344|99840|188108|280450|153847|116368|105862|269008|158144|153457|249278|93779|105065|215922|227029|228133|177008|502689|160598|95753|65833|157998|221333|122219|89580|87146|39880|102822|54085|137102|161176|108007|149753|290459|226766|132593|127172|129432|417289|75656|73573|19621|17243|96683|64982|94153|169012|66414|181568|64669|423223|208204|112452|56309|501952|207534|36035|455021|47712|91348|86318|27426|78127|114668|113580|327271|70388|95551|198163|118284|272453|120626|118621|971315|424066|208679|369663|411825|201248|72624|130218|226402|479325|868138|599053|85388|90937|28333|69257|134380|264887|65538|558431|56772|31080|39632|179123|47494|61854 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|31000|624651|632098|35306|474257|24057|238150|51042|112395|173868|252105|8311|23899|183245|9798|22066|254089|67622|159132|548658|187263|229180|171081|52760|1296904|2348159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|15114|7245|13415|30810|10779|9361|18807|5887|10463|3935|7528|4513|34597|9642|15867|11284|148117|28621|18598|10002|19986|47300|17653|19249|21159|33725|134992|39334|26505|14853|8017|11111|16835|8552|19185|12014|18540|15881|15775|13650|9368|13629|15601|17046|20101|20409|7955|15305|33795|11520|8989|25153|25688|31387|30637|21346|39501|12807|49074|7088|10004|11652|13122|12371|15410|6206|12261|14475|7647|8128|11119|11199|10532|4846|11276|21977|11353|43278|45866|28936|7210|23088|21746|24707|15922|9134|14167|28580|3959|1733|7141|8840|9006|15572|18132|30099|15089|12557|10134|37388|18329|10979|35293|23213|26588|12932|9324|7751|7158|12931|17615|6856|4581|9190|14606|7527|25147|25237|12784|12971|4364|4553|7099|8390|16444|1191|4878|81012|28503|399724|43305|42165|14392|9603|6141|6121|14394|37378|15401|20945|21836|54054|14801|10132|21898|12014|15131|13521|9624|12048|8744|9776|8961|21242|23286|15193|23594|19880|25009|17939|12476|40515|73077|48090|49481|38907|20684|34548|828081|129490|79311|32874|22799|14411|10437|45319|27253|28114|62154|57910|42255|34192|43194|62973|15260|17386|21221|31410|121387|28677|19443|19071|15605|12433|15629|8754|15452|46497|26536|277135|328250|26560|76100|26038|196277|193762|28831|92193|52055|137536|173078|134504|80368|503756|30545|27910|18530|27204|32263|32340|23947|31452|11334|274634|20443|46613|75142|52063|32484|26585|43050|23117|88185|38209|104825|443951|200006|38608|53188|22296|23753|46416|35690|32877|20049|67856|25777|7731|47538|107753|44213|17909 05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|40357652|27731076|4168189|3257838|170000|1111068|6934935|1702938|928348|1172021|2527628|2413974|1357929|2000973|732513|4210000|6389610|22325588|3690441|2319552|1102657|5072888|1512391|11477445|2132979|1183444|1330901|1266200|934467|813381|1613763|996080|303191|2895511|2435698|8708357|1789735|2337758|114914|1470665|3540540|1584940|1760866|447448|3483171|2418141|3218584|3494247|2663532|4302729|3387936|2527962|3304723|8922102|12264452|788526|426173|1950703|897292|1009310|1707873|1291177|359498|606728|229303|273137|1066038|436106|2734621|677542|353097|598481|1435179|2205332|685811|949653|329919|1185577|3889638|2134072|876375|1681860|398666|1388981|9508162|751692|465193|714035|745128|7745982|0|0|1093258|177025|750379|151110|171001|2252135|495113|275000|240000|1085709|565829|533897|669068|592868|333332|1479505|212589|309098|435000|754874|1550000|610806|957966|1348718|1420611|1856684|373027|6837646|1702515|3831440|8307503|7661153|547413|1536034|1556209|1462235|2334075|1317032|1913336|1592255|2229133|1333566|1164804|2211870|1367431|6403647|1471885|1963983|3772962|1364417|1700564|324731|756710|393911|1610970|2024971|707262|246829|3468414|3677879|958391|1574770|1746118|1172658|3881563|1289937|2243178|1282210|5800256|1471640|780092|2145299|2516486|11912323|3548274|375593|1308613|2698285|1787936|4606021|5040336|10587642|8698812|26061936|1850481|3715008|4822062|2792749|2219938|1200994|1007553|1139088|6053376|1172534|855109|162046|1065396|741069|112242|721608|265000|242566|68523|0|327574|196067|792245|174315|420650|246563|35609|75000|51666|166666|1176692|889000|348548|944615|25000|257000|614319|122110|917024|121591|207297|430822|510522|335457|2318637||||||||||||||||||||||||||||||| 05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1597111|1500979|1877643|3100047|1438183|1632287|761085|798230|1229061|889560|721580|1888143|1284240|1571852|1174700|2519657|2936529|1863493|2476674|2979387|3303228|2143603|1148708|1805224|1466054|2670446|1330546|1002617|1206834|1651503|1091078|1362516|2299730|2333749|1715129|1105629|1757999|1058699|297501|610194|1032159|1174988|2923810|2024539|2624958|4874463|2784692|2930643|2578552|4037314|4017150|2250745|1377224|1614047|1581955|2115772|2110729|2699491|5488148|2866973|1085149|483933|530496|1170140|1219443|2258702|1120367|1014962|681206|1305527|1389275|2530174|2894158|1186791|3023282|2344490|2173323|2791816|4022410|1988683|5699968|3338956|1400872|1025994|1252106|994164|1574971|1339699|1693465|1400722|270015|449224|834143|633786|795470|1039153|1240403|2308166|1383281|1240550|1034445|2046187|2294725|1533883|1764913|3737698|2254955|2980990|2120907|1356020|1242304|1452472|1350343|2414095|1697164|1198721|2840871|1995180|3232907|2195881|1709218|2694707|4801635|6132251|1462088|2202488|1086062|2229463|1167788|2140200|1217935|2293073|1825778|1183469|1617588|1235829|1533962|2274637|1561490|3520756|2630520|2590783|815022|548682|2148409|2448931|2944995|2206461|2694266|3948024|4044013|1584865|1823145|2275016|2667317|3170033|3758632|3515623|4007665|2037682|2891276|2752505|3345848|3382917|1783984|2004859|2112128|2926731|2592530|4866619|2855110|3984579|3921950|4309217|4845607|3192522|1510252|1765397|2092246|1960778|2349697|2154201|2258082|1870645|2528824|3318460|3908542|2285568|2346833|5357539|2218961|3688300|1179780|2418710|1185009|882393|1572026|1161156|984521|1348105|2099866|1773017|1628270|1928859|1545742|2409027|3098810|8177111|4752502|12468382|1948523|2376703|2403917|1470803|864550|652963|693625|1151540|2396440|1168619|1676612|1368357|728935|2449681|1451771|2546796|2661203|2304551|2065165|861970|787974|728789|1457677|2141978|4024167|1882824|1407628|2724239|2320151|5995183|3314906|4731960|3238888|1763360|1399043|3396451|1397895|791125|2780440|2050824|1057640|1349310 05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|25525|19662|10020|11465|8075|2159|12961|19161|10439|1572|5965|6537|16706|7962|22551|17193|53926|48750|39580|39155|76398|97379|22994|48458|36514|30295|62891|22666|22330|12339|19080|12886|30043|15893|13995|12883|35186|44595|6281|7066|23322|41088|36972|24062|27379|36144|27121|33858|34715|107848|172554|65669|57775|80479|29828|30967|80031|28458|56087|39964|53738|22487|19431|30068|36246|23871|38827|37259|30922|48898|37705|91219|77975|39055|39415|76182|30807|50805|109410|19081|17084|37052|40628|22492|34531|11156|10790|18777|32878|24905|10814|8217|33232|43657|36449|42426|36027|53331|53737|38694|31363|35483|51532|30085|18282|44305|35817|56893|49725|55493|23099|93253|84917|33059|34484|53151|15995|59412|41352|34415|38858|129809|44408|335611|32238|25402|18720|38799|55152|47975|63025|33796|17660|27426|83633|82860|43708|13905|29874|59546|36719|31538|18641|2957|27848|35178|10329|47461|70390|54989|81966|165475|49335|98144|67791|200863|44349|39630|19462|116712|32407|42305|53100|258605|51053|98293|90251|91090|38796|25786|50217|45232|118318|72343|34289|98718|148453|92263|274307|105667|188431|298534|642384|154817|118841|98918|164557|290062|773094|141666|174538|43336|65187|57477|47071|17532|90617|53722|24670|56927|84719|67518|154451|36427|49522|278084|66193|23613|45574|11468|9922|12047|20477|23086|32208|24264|16042|88736|36938|48870|13547|31529|36914|35515|91276|31918|56796|66699|45057|83230|20940|17321|58359|89681|97637|61727|97233|117789|245777|145113|220423|29964|32823|43786|64545|115889|69583|40091|41411|266678|234006|33514 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|45842|59849|77661|83823|70947|112450|64908|72174|256467|102707|87961|63074|96565|80443|111128|137252|109451|144123|127603|269307|232355|217761|82744|46951|83803|80985|145343|102605|118293|95132|123912|53532|114240|91560|163591|130525|149883|289594|53962|110575|97866|130685|195549|267078|153525|229080|287498|256894|201602|255749|213490|99923|102556|162509|138649|159117|223341|114879|131704|159378|132902|118169|56771|68101|34946|105251|101124|61561|112756|51665|52661|77754|157224|77211|72998|41301|47374|93484|199794|52442|33683|22242|60790|26028|37235|60867|75967|25250|85012|84089|17361|13116|102107|63802|55234|60355|37363|47821|73191|55680|28783|70417|87338|69387|197218|170242|46654|53136|52323|46563|46955|89474|89836|101089|180195|108013|131841|146684|264323|118119|125444|155808|147029|168353|150920|103460|154491|148623|194407|192160|153981|90224|189433|156180|150526|120988|227826|244673|392254|497745|217459|332404|90107|64712|184685|577614|515784|671475|251377|164674|122399|99519|125180|98206|77222|160797|94434|109963|139596|127162|54521|92614|232475|385700|154448|243679|113751|167033|80922|185366|85692|55464|157554|171346|97172|199531|123559|124281|88735|131627|87681|134937|87289|149260|155433|190867|138834|165008|191476|53532|76953|101088|136451|135943|64548|45772|73022|79070|82929|158275|210775|295160|75540|57892|132457|113104|214729|47517|49503|39812|107130|105485|47255|91772|32294|59981|54132|60522|48672|37456|31189|73702|57614|68788|109726|113852|209722|126044|141536|106540|131385|43864|67030|160808|61255|121617|161867|158012|190660|236899|94497|93225|99207|113450|42096|124504|71651|45407|113636|91412|92933|120866 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|198170|277805|142627|183974|212082|99440|320151|288421|383669|168125|171969|305114|295758|226098|281478|468023|657073|266215|278004|264364|410003|210664|242152|167092|171891|169243|136784|164149|257404|258044|191391|158780|297040|268676|290742|543942|328932|387767|77131|77553|262607|181509|442431|282879|251477|387636|298340|716287|164288|126741|358497|440472|535525|313804|302657|283867|303904|185942|377658|345962|298489|505580|257464|267330|238760|181646|717376|728907|512997|180016|178033|321401|290678|248882|248044|256692|139359|235544|229951|163702|229224|260141|342925|250147|272456|243584|445382|246816|257497|307656|159147|55941|302266|511851|199207|501121|480427|253002|498278|498754|553898|610345|734254|258780|300046|361448|231838|178643|152041|211304|209696|219624|178872|243564|245402|278151|379215|412412|464034|341042|285575|389090|241639|218848|86966|220851|237258|467723|284355|342976|339904|447252|232317|177027|282057|126109|223445|265953|320552|336374|510915|326771|209182|99847|485447|263917|210142|476648|447919|158408|286053|237491|225303|168680|173603|369831|255933|520127|307413|424688|163525|297323|639048|568734|350591|343309|196020|747859|563393|560060|668286|517509|510420|392288|250049|204766|269108|180855|491754|189918|234871|582772|387167|336575|399197|336047|535437|461531|709766|491440|536304|989313|664114|229414|320076|68451|186126|246952|104069|99308|137205|97933|125136|207614|89449|220664|165947|273423|288818|153930|135514|75650|79285|116527|159825|92415|80426|120241|148604|56813|153372|138922|93944|250555|90151|232422|402110|246910|272056|112711|167868|533696|205631|213013|354840|354322|201035|279667|135725|135944|186183|139611|227643|118819|125323|175271|146187|55822|189245|147379|172458|363848 05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|12557880|7487930|1642325|2128251|4827942|3680009|4132827|3725825|4466946|4641097|3315623|4444218|4301200|4508787|4667502|3774393|2751294|4110777|4160225|5012539|3596359|5137540|2469623|4356936|2972397|1681440|4136505|2623935|3760246|5644927|5985778|5304155|4154119|4749956|2184225|2620298|6066717|5237308|452013|1982254|4614870|2961925|2679024|2501266|3796434|2761350|4605087|3923117|3782506|4334082|8775134|4153527|8959791|5680676|5532815|3488078|4685525|3793199|4153821|2948417|4585574|4101686|3989672|4092984|3304607|3321298|5432061|5380503|5331946|2470999|2784835|3545693|2660340|3739353|4966228|3788767|2757013|3154914|4595705|7001636|3968903|4089160|3943583|2761378|4798643|4475345|3640506|4929351|5516859|3816661|924243|635039|3561492|3550004|3519141|3993584|5814040|2463764|5548047|4674897|3476624|7162945|7346293|4078241|3232326|7711179|3802203|3845887|3417442|3736288|5884472|4206382|4023210|8645171|6615138|5323195|3707399|3237069|4489694|5437692|4071685|2448075|2599071|3286132|1564073|2469870|4343495|4538676|3002555|3674127|2977605|3810619|3397889|3463765|2745644|2680196|3393251|6041161|3833300|10190128|7941048|9384305|4674608|723920|4279297|5391041|5356871|6859421|9939703|4900948|8881401|15268754|5492464|10828010|4712964|11466495|12670255|8096483|4179860|7585163|4713190|4236732|9873967|14111217|7108690|11689087|3883267|11780037|14744329|7643524|10039740|14818761|11427634|6247027|4015375|4739660|3559269|4985484|2942461|6897704|3898912|5651445|4567318|3539592|6577472|5059710|5698766|7360972|4340062|7807282|6358009|7255947|13036366|8670071|3532988|1301130|4406900|5374461|46494808|11596384|6898586|7191723|9042645|6815462|5926763|6741252|9165303|8729052|3090081|3733376|6047723|8528287|4310918|4497726|4880151|2267570|4921386|4345304|2446902|3553990|4068655|7197246|6452199|10806175|10970335|3507936|6281296|9070938|7552467|4386656|7374058|5230135|7735090|11606014|7348351|3257423|3256298|7775012|2812085|2516423|2310689|5809760|8457230|49841068|4792920|3556531|4102365|1959124|3298084|31251082|16819758|11338049 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|532721|4719759|526978|50647|153968|237222|32376|82207|254352|70932|125330|295815|28170|41639|184080|94386|48006|84168|216930|203724|18955|88060|67028|65238|24686|110156|140120|124922|170533|110574|94782|25776|94509|59148|62803|150131|55268|64662|14482|26717|60899|47528|85847|160937|84128|76010|176494|129266|498014|105522|44408|57429|46654|226126|83815|20617|25900|124686|17907|17500|24100|16000|41431|152000|50500|30000|114470|220224|63500|16362|211569|37384|63250|46300|85209|95697|43956|580194|48828|41137|36418|2000|20000|165395|45635|27134|34926|44594|74204|271647|2500|114896|53000|142460|161000|361470|73045|139777|70000|213611|117154|87565|59081|65180|0|12000|6988|34569|70600|17700|30021|63682|57333|3000|134504|14118|4185|26050|32577|40311|37660|88169|971586|30854|41870|160066|79887|236525|57110|61290|141293|73511|51034|75618|151420|176618|45966|211560|42300|75030|42695|975278|1149331|340287|82556|80239|111525|10629|40988|67689|78726|142942|135840|147617|117094|183564|39903|59530|108956|408557|108429|57930|286059|153907|123340|165100|29328|120076|61132|92605|70217|722885|265555|273732|144325|321370|228253|317528|103299|90125|629871|3048327|85086|387371|212016|371075|446343|220037|356211|172880|252883|314108|1220815|489781|1892238|61033|317132|701376|810366|597596|297602|109970|146471|99637|77499|52942|59112|100441|161657|92854|307866|204563|16028|700588|214470|57212|166606|92547|96084|178530|53405|163426|45315|343463|314313|198694|212134|467591|80719|116830|111035|156519|113405|368060|1665297|36578|326431|217898|250411|119476|377574|2701833|78886|213784|447228|1606081|245111|103179|573784|484468|130163|378871 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|2166928|1681024|1740205|2385510|1827802|2408167|1570244|1822149|3195051|2066408|1504197|1345619|2695098|3000206|2319085|2757514|2761665|3549047|4542402|3832442|5801928|4998599|1834476|1517242|1431748|1310369|2062086|2096194|3219733|2563523|2562037|3550898|4210351|4948066|3200001|2691663|2301449|1915887|509999|620506|6015229|1846091|2002241|2091039|2068151|2259615|4256554|6228294|1993620|2194753|3065085|4103508|5802998|4201668|6950864|4129115|4105599|3591628|2269268|2548878|2663171|4100508|2182494|1163281|1529062|2675181|2707117|3446504|4488881|3698497|3240116|5667249|4548165|3432032|5767936|2757350|4324264|3767950|2892163|4211804|6220121|3224030|4007326|4861335|7003897|4211528|3998254|4107332|3971123|4333731|3510161|1145531|4446990|6810321|6345209|14311337|9899093|6495682|7524966|7482686|6505973|8642493|9836116|8213254|5898602|13070972|10468182|4509672|4843224|3801805|5155239|6828139|8314178|8998892|4119150|3084890|3171826|3618499|3153419|6555751|3572817|3716238|2161377|3314554|3938017|2966821|4205170|2536693|3335177|4968004|2632007|4053335|6270731|4713843|3711389|3416404|6614904|6796280|6472432|7102122|5073575|5780939|3040532|1212068|5352445|3904697|4239131|5180440|6269787|4894560|4653639|5579765|8781380|5641609|6271009|9756399|6700174|6970211|5331817|3305916|2597315|3312083|3957562|5713959|5156496|4355267|2709645|3051835|4645408|4962151|3105810|3819742|4801775|4017688|2544072|1981651|4002931|3489059|5613039|3521216|3585769|3090710|3440981|5548548|6479554|5922567|6899417|9739243|5816449|6118471|2776144|4192669|3811107|3803151|3043188|703377|3222631|3616443|2752723|3631108|2458154|4070818|4931126|4510627|6897039|5877697|4802921|4260895|3390876|4382246|3618280|2888298|3279932|4244451|5553656|6252909|4094937|5730215|2854803|1548124|1687742|2429735|3385170|3802697|4707178|2258624|3041217|4693126|2775939|1585114|2866388|2267898|3514388|3751449|3126802|4432052|4480656|2794750|3925850|3418320|3552592|2863636|3259322|3160804|2036570|2450472|2734186|630084|2914828|1811368|1897346|2753138 05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|30951|12612|6771|1005|11409|4020|6316|8775|24888|4522|9399|5628|9654|7551|3517|5624|11696|9860|4182|3012|18975|4095|2081|1974|72429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|466554|637015|297884|531769|393380|475787|196304|487043|1266393|381054|354459|727010|142348|200957|1333137|2865816|1590024|422229|1453410|121592|94967|273220|387189|560215|101383|853214|96539|791974|18977|3048|887282|272396|88127|168876|251673|282425|142792|79602|162887|151405|83929|60244|37402|54004|113136|10161|180266|75907|113645|108839|140549|69101|81639|65162|155560|89651|254810|337946|241161|175929|1626814|2321906|405679|205439|661663|1097007|436470|235924|188063|177942|140541|260372|377596|88076|49022|210669|15630|611307|72492|208055|101614|0|214970|137533|229996|74129|73136|33603|296923|1048896|47138|224137|604634|208448|638774|272177|142128|127017|53855|185280|51|808782|114449|337192|264685|43515|68814|2207702|41403|9653|62064|3734328|17854|19815|62393|61444|288557|236842|50525|102782|71607|73824|57735|320722|184954|793308|39703|2064490|2071721|678659|1765995|126001|1742984|33025|2559341|617778|183733|247874|1106987|469193|158671|136477|144480|192876|850864|109714|225940|543712|112673|167662|71865|207699|363176|182355|235307|387491|1513339|794807|18357|515946|499171|588788|1782198|308996|691034|1900481|11339354|788879|601594|1028701|340713|361716|357948|121946|3883501|272106|780544|3978279|84156|886897|445536|2636568|215626|301637|45722|135279|5411007|100444|119256|248822|1297277|1100862|1246865|185604|238392|11705|1166384|470096|456017|8182079|161492|738240|831839|136846|287765|326928|251914|133106|252727|81009|173872|489833|262346|205749|54341|398870|188175|252|717490|315043|311032|59148|227100|1360721|1569506|1501038|1826410|394656|30595|327463|232570|167473|1131540|431586|502888|390744|142089|698339|1559484|467433|947830|116516|163499|304536|167881|154958|21820|16733|499864|2568643|243320|1163306 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|996085|7093601|2542477|16976556|485747|278218|3295004|544800|3617891|49085|588346|19188|733753|703411|682136|450606|125606|333775|448275|21213340|11730749|48611868|205639|799475|980588|390339|1144711|764103|1840610|902638|830431|354685|272537|424029|913469|1960928|2041473|1274324|147660|172574|1326815|1212093|928472|2302850|732041|1879681|1031150|1327408|593345|535290|20778872|3737105|26769336|8371902|5700086|1097283|736712|906985|6324915|5998237|717426|886503|1293197|2726690|274183|816250|1479779|354301|1339321|606409|836333|1179491|3965898|2126207|9211189|3938692|4415609|2506918|3920653|4082325|10302846|2299902|1504072|9100911|3025261|5271695|576412|1646691|679217|2905833|2732123|915921|1541018|1211268|1753526|3571492|4201164|1249723|3572013|5078796|7469765|10053817|1955616|4270801|2135765|1422805|2186277|831023|2460478|362913|10409992|1448453|469703|299293|463066|1853029|2659498|1006785|4685091|11855832|776236|487494|1042195|1826517|7893829|7911743|5142664|2610310|907617|654196|1520468|2588321|1173127|747630|790040|466844|748839|714572|3085239|1185111|1936666|1799115|786195|736655|3742367|3061514|4361154|14079503|9192899|30218064|7495941|2540275|807065|894361|297958|930561|481251|633589|4291564|573217|288957|1074401|1428800|918964|1476085|822196|587516|3544881|612603|636708|1091725|484615|3471307|212057|467618|452117|561736|2820987|3591198|1228736|1061956|2564764|1026906|3222933|412327|448964|651697|379900|625190|342652|844863|1707539|1856516|504032|314008|40234|507687|522894|4561812|2098369|5027857|1200520|256164|270388|998747|400786|77576|900163|755626|2174837|1009363|349014|432817|153640|719444|734179|1225929|1366976|630400|253074|283977|150104|363736|392200|299467|478664|311583|230459|1612249|674535|865322|247546|521814|443713|613369|899821|202393|268148|356778|329833|395637|296783|342171|575961|832018|209280|210248|65206|390316|456955|523750|289447 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|74276|81620|45840|100892|329704|55900|96640|836076|55556|100744|135528|127736|375416|379104|40296|131728|121396|703816|375380|394916|273132|331088|361640|377624|264696|299300|660704|198904|180612|178276|251640|144284|127832|421908|142184|383568|522176|412144|358892|213844|594752|328712|328064|282164|354032|412132|141064|503380|436380|169300|144728|262428|613188|572632|557796|286920|243776|255888|431036|337324|475056|26268|207996|55112|158804|215488|354412|441504|804520|631332|210628|613444|394976|456984|2421960|184020|26792|15588|8156|7320|112252|102000|32504|81868|84012|19084|130284|8864|124336|92632|306712|242512|425736|382288|413140|116644|368788|46480|132520|114060|65256|140568|206168|209356|237148|253908|233256|179604|238724|85124|239024|13076|131208|268700|510708|228704|255996|317472|334696|256020|266584|402376|1083920|279900|286380|200200|124968|112756|56156|57560|91964|102752|122136|159340|89928|73608|146792|99100|367172|784084|128844|156636|73464|71708|250848|289020|288124|163464|492544|544240|1571888|380176|344488|203756|522356|265408|332024|252740|252024|274664|154904|269724|309352|281808|409328|372120|396164|890496|217504|219040|668756|260776|207048|192800|108012|125792|733268|208612|287524|415704|181332|301124|435356|951768|1204796|553660|1154112|984772|482764|630324|622532|1139880|397456|860260|285020|657604|466304|373048|267932|148300|512452|382800|226164|77480|76056|169248|767352|474020|767068|268500|120216|406096|238968|305940|55360|59128|231424|98504|352856|107828|94264|61604|190440|301180|287772|547832|150760|419556|495376|188356|347508|734624|335904|643604|67172|116896|2846164|220564|92084|150832|925492|272616|425048|678876|260160|619848|248648|160004|218504|382568|499392|383416 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||||||||||||||||||||||||||||11086|||||11086|||||||||||||||||||||||||||||||||||||||||||||||8315||||||||||||||||||||5543|||||||||||||||3695||||5543|||||||||||||||||||||||||||||1478||||7391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||923||||923||||2217||4434||||4065||||||||||||||||||||||||| 05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|8776665|4106114|2636253|1636133|3487436|1702015|1559362|990810|1766531|1467190|2237687|4790181|5858106|14053512|3374625|3550242|8048843|10162997|635898|467376|473285|465125|615400|1330988|203008|347263|285618|760782|114217|121904|97968|269461|123189|580194|462825|594857|1076341|986681|362689|276082|154881|92325|109539|135467|183520|148805|110627|344608|425202|871020|178067|300790|776311|342954|368234|939875|426131|318162|783764|303990|230484|218168|256025|301012|436362|442542|519739|518519|1167272|193027|466573|139096|145673|379683|56449|214387|62798|338392|112073|80460|93369|169472|76564|107797|222132|97150|141998|200949|230613|195222|53919|14595|36589|277769|54465|155439|222372|157598|99161|96179|73412|207676|221300|119732|156558|160773|71220|276064|38790|48799|29343|84018|49237|91787|423794|286867|78991|161351|809659|52687|70708|118361|52142|40620|92345|52701|186267|262819|130956|154788|239905|568171|146442|103770|844551|193572|332867|234333|470591|745463|620649|466041|568314|1564053|2454886|2255805|191984|530729|818007|325531|476633|812567|478090|1253682|2299959|147948|130933|154643|223271|117679|272021|922558|310523|369187|532649|228705|324437|432275|200793|256745|152571|142010|206223|176786|343699|112369|572639|102564|255773|387141|130212|56479|96299|136042|173592|373274|291603|376723|437213|332253|274193|311291|759248|479418|974598|918224|578100|283432|220776|176067|195501|122363|364446|262182|266740|128819|185856|162475|283569|156396|107724|139322|110980|335658|657527|505886|749546|687975|459640|137996|110892|305028|162922|689407|605563|838032|411163|454219|136637|72740|268234|160377|260759|231023|393627|601790|286421|197701|433565|954922|880234|434149|736446|259684|320891|258882|309815|883124|285048|453583|106205|104814 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|799901|262498|670050|2535593|233142|94508|88845|127926|80784|117536|149009|99793|252434|338817|428701|732202|464701|598385|198004|228809|545456|309923|202975|243986|111064|123188|288129|184433|301543|352972|115852|137827|159251|174303|188465|178167|223534|145483|98717|79596|140998|287024|1096266|538691|184108|169474|124184|85626|66485|800556|1043540|102133|73799|58986|102201|184756|135951|94559|82061|64867|70182|51652|76406|168450|208677|98174|77029|96602|305695|322304|105053|131272|220045|151133|217570|281419|230735|521349|354668|285840|176454|154360|157840|191031|169712|152244|281640|197889|235013|207240|2737317|165210|240936|305166|296511|376264|371259|93770||157549|152081|617818|387361|166080|2734481|1300576|55238|63991|59587|181314|42752|46462|73584|65350|110444|77065|62667|156550|47661|63587|117985|73533|172710|74011|69508|76335|74386|54951|156180|436904|362088|94175|132750|155136|145129|58923|149884|101333|82321|157778|161896|108551|62064|88105|196702|130742|86380|137496|242499|215509|132062|49363|141633|108701|67310|151634|197753|110021|130321|53754|104539|116243|153231|171509|113105|84750|38495|92884|66299|127144|109536|128714|77566|117435|80442|74083|98707|84508|142859|139880|97408|118654|151638|94302|221340|226650|208366|264637|266262|246616|96409|196788|100309|163010|429758|97055|92138|98287|68680|514835|72575|128760|72231|50034|211438|104510|138641|69520|78602|55371|89614|70106|140332|149516|57977|34061|59152|30616|51476|169949|209919|616301|102476|163392|66445|81561|161332|242885|95668|107310|137262|248391||44503|134091|87483|169274|97237|98122|74384|77632|63246|73292|173112|91528|69117|58730|47664|154794|91655|78985|87265 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|7714884|5020748|4824772|5638510|2021053|6038356|896605|1090041|665522|731624|1011817|1358614|476102|794844|346654|1345211|641015|3181829|2360401|2465746|689681|1776683|1002099|1021910|531112|1201804|1587294|2460119|417830|1567505|706308|915027|669597|1403742|1311131|2211055|4548358|2754193|74607|111843|393065|1495777|193637|246076|182712|7357682|918823|317975|2544124|385917|348724|600693|371030|1002752|728523|259304|1306814|1074142|1147320|938443|253854|330783|1116341|745770|970325|875471|265909|3889994|927334|285239|585372|2023589|481992|2919272|13798255|683771|328953|285909|1140829|1460124|177644|136186|277219|346022|443576|222878|133730|450325|170182|481551|751440|108274|867223|731330|103525|405583|237192|158712|224557|253716|518272|490310|521158|1701120|1209154|882850|539010|613103|631770|741038|724443|513745|159874|83435|264001|694876|217174|67538|155105|741578|97308|1148522|347767|219902|67324|864002|87004|486293|295844|469663|183666|340462|408822|208275|173801|46180|777154|3267568|141508|156007|896110|963049|94404|68598|177508|283160|724811|114296|343088|280669|1804403|378690|90714|634984|43520|150684|243915|81808|577743|560611|86549|116401|423572|165049|56329|41041|144629|811078|744063|559544|87620|662186|31591|721585|295227|35587|2524662|76494|344396|267428|43914|1836927|333248|79126|109306|41253|2920366|206638|2454680|887509|1213530|3196134|267295|8843397|404630|95530|391458|706597|243918|1302213|296790|337441|538305|311879|50941|253748|463999|6581|311401|5455610|48254|90371|59634|319475|795518|74894|473290|1135776|3039485|411|2459224|118621|12018|250575|34244|251968|2299076|201442|1355115|227184|598527|222186|204494|177358|69943|1159394|80857|123357|2191937|141856|708382|2695782|2707532|381829|773555|927029|296166|49706|892338|1422541|1885982| 06028|26083|/equities/duni|MSCI_EU_SMALLCAP|443371|231936|669267|286502|220961|170685|280402|160373|126080|219845|161537|177184|237962|415669|202954|226308|143772|177017|240038|181611|434847|396702|484478|209117|450736|522363|226371|961058|814145|1371955|378212|621657|212689|125862|210276|1551205|1380258|218301|88836|68284|102521|842847|223620|399719|967329|439396|1061046|818772|215028|498734|457804|450680|134449|467631|377886|258252|333888|540160|499291|422799|366557|30866|481407|83048|187674|125362|516607|189976|143342|188106|105982|67054|210510|2320222|257460|179429|79492|111803|30411|100269|139783|77692|34316|240016|126220|355480|240100|9821|50971|29354|816504|206796|554293|141174|72825|241953|89574|33954|106771|182046|106111|63049|86600|140174|152799|423340|184301|75700|8022435|80050|36200|136800|63852|33650|7500|28900|93900|305200|10400|290370|316410|250000|211340|10761490|142916|41325|180560|121365|37483|69750|29050|812200|76476|118299|323006|210500|104055|35925|23700|115770|1086200|173570|98408|331000|437050|425600|778642|791459|1318625|6052772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3514349|672485|1189639|2788795|659749|281111|821495|3186329|1403564|922726|228286|400208|268827|480999|4572964|1812634|76814|1892852|79662|408890|1148818|1688184|1696348|13651538|2067230|1083814|419294|343651|810000|375626|1164655|1418302|2101140|795870|388469|791806|437003|4128460|160459|948248|449852|2159061|344908|673137|14951029|1143871|30514|707964|1980493|342676|2622449|1066851|97115|665320|515565|51140|1406954|14787083|845595|185652|1498802|25048|343450|735996|44323|322965|873267|197360|245000|74700|360869|273000|587958|416149|1257698|569621|736068|511892|1752720|456291|107552|462375|219704|355399|752686|0|90000|100000|0|51732|0|2578|0|250000|134863|112766|173973|85642|1720|368975|123500|137351|3920325|0|5716|230000|140000|200000|100500|21400|10165773|10191942|207300|82640|776000|836666|156419|357142|0|100000|12500|348211|45000|174715|56229|12500|155000|12000|309593|20800|125000|92000|268000|264445|198418|1322201|51000|26035|351915|153000|169391|0|130000|12000|70000|835027|35000|6500|129208|289994|119673|154466|119694|87431|166903|1352294|1337224|645656|518255|125616|157150|1048734|793012|1627182|986273|978259|739279|1649699|1799867|496281|239735|1375918|305515|518838|671960|1010091|2119196|725811|2034907|7798064|324773|360199|1770889|407295|806314|1049985|334318|464167|503911|469241|537525|608277|194742|250956|441409|115461|487497|5240862|1357404|478299|635438|1534064|134134|471009|841606|192262|369254|517303|699924|1189951|515305|413336|388069|476922|482181|255129|416804|608203|176562|519058|289490|605861|627730|761754|1607517|1272430|2184493|1666373|1399385|5212640|19991078|16888348|246611|565338|1869937|1158085|652115|1265851|453502|1438157|1545114|1925739|300001|335807|9842650|550016|385790|3487|1615000|5011007|128724|3652542 06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|413576|1050435|500661|167397|416099|172738|288563|193036|197468|97233|132868|218386|285640|155891|1166128|2577928|409028|1064680|506679|568734|827336|426286|1381087|1654186|754967|1911789|278547|339824|505002|300848|60753|99162|198079|156579|128240|222986|230901|298447|320798|313285|247962|198588|174350|546717|834920|254234|272012|227925|112260|667216|813242|166997|92386|377134|228203|88964|150878|37065|310044|177479|44351|63418|61782|82736|348902|130415|156995|406060|72813|1113599|81474|103096|270420|118966|117754|510352|42328|119102|175897|498783|159936|135430|207178|175376|703874|437517|342264|168156|177582|157429|150466|144570|567892|1956062|447864|183229|235307|377033|892712|644250|295137|466913|590824|420218|710686|1259651|5173082|575613|318960|744932|833345|1171601|523319|907701|1241191|597557|204166|498301|1457494|1563283|830004|969348|3134186|189096|919342|842556|546513|645254|1092459|18635414|1243609|338295|564187|584599|776993|1501374|761032|1132812|795421|1566160|791112|1245517|575099|434728|18852358|1202272|486921|400289||186530|222426|332482|201251|170078|133582|557377|748085|242499|164283|106361|182647|206591|613796|788469|42531|131492|113119|214872|563015|287497|143317|222052|525383|105899|315451|233675|396794|421414|133220|830167|295481|128246|776132|740745|238087|222687|461390|500042|206794|167728|328342|426809|2426304|470519|89354|417596|645939|158515|78485|261227|96257|116958|963719|285887|211074|228763|341186|141140|944037|512943|628879|267089|112101|177479|179804|135619|83117|178266|100237|349572|39269|3681089|220319|326356|230639|291265|479483|486751|502899|661204|341159|169278|449052|623378|1021883|781806|845355|231977|775385|644599|1055582|661544|675928|860225|1872560|2229885|5237992|224780|431173|623156|2169623|1556055 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|1887630|2612618|1830910|2894969|7613954|1541477|1447625|2542156|2710639|2577238|2003429|3173871|3896074|2786784|1869601|2667802|2676094|3360072|6768687|3173320|5792853|3656894|2407485|3225459|5359961|10166713|3651275|1819148|1560802|2569026|2607573|3964623|6387850|4413067|3153423|2955161|1781787|2877212|757541|1114583|1953039|1573391|1588374|2668592|4441062|3172311|3788565|4247806|1864577|4033177|3019863|3446536|4163758|3257281|4879798|5932112|6590085|3460470|8496395|6757539|2296541|1793870|1475898|1867611|1755614|2261534|3679279|2438485|2269181|1857779|2555359|4943024|6620693|4669834|5776624|6037538|2932112|4676002|5274199|2712702|4140021|4893423|3878286|3520198|6634325|5726914|4603995|6277584|8140293|4717259|1511646|1541557|5503583|2802919|2320459|2659055|5036465|2835593|4900708|5747614|7667644|9970556|12266934|8504208|8624057|11631652|6739442|9236347|6370405|8327584|3774668|4223083|5569663|3503623|4081524|9724877|3483498|3820331|3854135|4611323|5143445|8607420|3423663|3110960|9408761|6295267|4655346|3538514|4240292|4375106|4044509|5748999|9012464|6998469|10341808|2675280|3971854|6365723|5907837|9765158|6894355|8112769|5290308|1573781|9189309|12263618|11984196|10872767|8607975|5875308|5570656|8002986|8065014|11922878|2778309|3425468|6137685|3922416|3045216|2688568|3004259|3105736|7625059|9183573|9094872|3323089|3318195|2640801|2662365|3002654|2613018|2658487|3791966|4602623|5230071|5077007|5002757|6093149|7825200|5610334|3269889|3896223|4502407|5774786|7542689|7308388|11131544|2469189|3691279|3254810|3102981|2913019|6355247|4969228|1975887|650840|2671039|3274531|4299940|5654120|6028927|10266136|3593197|1898382|2684451|2800685|4336354|1936847|2153547|3143107|3536886|2102979|2379842|5798406|1947143|2361240|2740895|1584394|2254507|3277366|3354604|5345985|10908850|4984804|4480391|4956308|5656068|6217056|6371640|6490255|8175410|5053252|3123339|6543832|3995542|4724492|8058791|8999895|3928971|5503564|8055999|4819216|5103623|3201755|6064403|2914360|5159504|1696515|3216514|4476858|3525799|1689937 06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|300|28758|3021|1000|6800|1000|0|216|0|4400|0|0|3040|5000|1125|0|0|500|0|0|0|750|11068|0|0|0|500|0|4253|0|0|563|205000|300|0|100000|6000|4500|0|450|0|0|1489|450|0|1000|934|0|0|242500|0|0|43098|0|0|0|3000|0|0|0|0|2000|151740|0|1695|27682|500|56854|377434|0|3500|0|0|500|30|500|15802|599|1488|3188|326|5093|254|0|630|17208|5000|0|2542|12716|0|0|1095|64616|8579|643120|21794|0|42|0|196|217|2000|5130|47189|24703|1738|170|28812|0|139477|0|41187|79326|20766|13430|20297|8000|2841|11251|3750|12044|1828|12743|32574|5418|21884|32949|41226|23117|4770|17046|25937|19926|5419|3000|0|21314|54952|6332|0|0|1600|0|2000|372|26500|104601|25557|0|6500|0|13000|0|16500|43245|13021|10000|371|14060592|41370|5|48410|12303613|21109|11634|1123219|6211354|146167|25747|75237|1655846|435593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|187254|951208|93629|279439|165539|113542|163062|339639|171989|206146|107689|139760|150442|96838|200267|155448|140855|144602|249395|282724|269635|591486|328739|349816|179738|150772|181177|108854|195888|138851|87860|60490|145069|141476|242241|139278|276951|177042|81774|120661|136589|716491|172091|210414|107395|778833|272670|300441|234596|385476|508198|271244|508324|586099|411956|611553|789381|1348666|314281|376784|213627|138815|209098|93938|167415|205242|200726|245397|580853|283843|278326|379314|407933|321109|233513|195179|167242|189101|198211|259513|255435|182980|214884|109366|137129|114849|128927|339877|180164|219852|55630|39356|214553|95155|175521|270419|274590|231008|473952|177453|312827|360501|719172|298968|142590|282895|180572|232577|281033|389879|847002|332960|343065|217616|154458|120416|119794|133729|251364|192172|145323|244620|350330|219801|367459|359460|764287|690100|1850899|635851|320609|168261|213638|205257|281708|248582|536785|252256|568205|553878|302950|393822|210798|78751|465307|387796|389643|679551|846981|427482|363318|268385|621543|284300|328663|631562|412547|432890|285224|384065|796601|371660|317809|417332|359147|636553|675048|864688|2226745|1144016|3312882|1117060|3352103|3650500|3812776|456316|209500|151153|187850|317282|318887|217098|349808|312766|839181|269411|456540|319846|345089|630900|726397|980959|908204|209422|253751|166018|284725|426417|558028|416123|662722|820995|877536|3314607|5254610|1397935|4424569|709361|697845|560226|961716|1181508|4590300|3967243|3082620|13315625|3453651|6200490|3336458|4114662|2927307|1927566|5344003|2645926|658189|2957983|6732698|6608075|12222810|3056066|4131323|2507263|3169465|1076479|587557|749638|231543|1128589|364980|583911|485848|122351|187559|157060|101013|109769|137390|464804|99223|227738|211931|118956 06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|13307644|9362854|12389634|8530819|10127016|15483213|26328328|21522668|21691974|15027138|11631611|8055243|10534715|14453692|9999232|24170362|10817282|17108800|30493312|22154800|23321212|18820436|27156096|17414884|13919443|15369449|13155061|25448536|12746180|40434764|31451920|21542996|8529244|16643820|12035894|13946422|15022497|16859608|5272343|7716264|16250189|9886654|45375836|23070440|25807860|29571672|15634730|23696896|14072551|20474156|11327258|12817110|23936576|17587736|13167092|9933027|17520160|24596280|20997946|22997796|15085917|6847637|8215685|15145343|10684603|14914534|19795052|9298572|11057524|29244812|29379070|36754720|27861036|7643190|7767196|10831559|12872239|16133389|10916690|11111752|6761653|6603240|7285863|3749513|4808885|4866489|4509602|4151359|7346426|6155657|1359176|1305057|4123184|3778903|7739275|24360840|8439730|9071241|7507928|6097038|6204403|8534267|11488882|10060467|8303642|12962233|9335905|8037563|7597053|7577497|11404126|21449850|10583511|8510298|8512693|10761717|11959917|13485596|22190386|14455895|10971478|14780468|20626204|32991876|19376026|16886632|18578504|17565192|12872441|21188604|12348052|11898934|12168005|11903089|15001001|12413404|4481921|7746181|8321755|13822325|10384078|9287549|4797932|1882029|6129630|8622976|4853125|7161162|8383283|8776052|8425771|6533221|10796627|9140758|9715324|9746225|9305151|13615125|6162939|6405614|9099143|6630907|7957326|16153523|11258387|26382596|16780198|14151506|20070352|12819300|12130759|13671141|15908547|14591738|17860340|20730912|19867678|19345944|28121894|16743962|17679872|13398777|17961616|14459155|9509964|13910217|28495592|40369224|18638372|41674288|17526242|16014369|23895774|31373158|14687050|4117613|17798244|17791948|11812321|17065524|13934842|23921952|34274392|13315954|15396068|16752987|18522364|35179768|28805544|13878826|23559128|27665158|24520272|15140206|7244875|27611516|7539981|15093099|8870616|6941545|10515938|13622945|11714642|16446044|25124690|25771484|82540384|158032768|||||||||||||||||||||||| 06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|97591|126079|171013|119286|202660|117734|94537|97593|335982|55016|61842|42902|141832|206881|367294|404494|230516|322389|158152|717280|830294|433451|180833|226596|215975|422391|472292|562695|102779|88805|82829|90770|187570|128218|64004|242064|123732|70305|43855|62226|66892|527108|112332|99613|93358|185149|319416|137502|119692|596603|357430|429134|1345749|870946|287657|133882|251739|101964|135377|209202|194792|122506|137723|71093|81992|225040|146078|131389|193376|1319504|271540|1388408|510296|534413|173608|236016|259331|392620|220759|262191|415915|606702|159608|345400|500705|127014|516587|174396|263313|135757|5682|29566|155606|195691|116386|63398|111190|73089|447977|460693|201954|403632|354701|454553|265380|182722|327011|83093|87863|209790|47395|127154|298399|179477|171755|56321|176569|136615|48855|302479|187060|644485|286187|1094702|98173|84989|71590|265178|776023|380009|90358|99696|70073|77313|116806|227233|1010976|184388|336280|350661|283382|277223|48374|255750|261146|99505|126418|279941|528670|432657|195260|340483|330375|173113|257910|501319|1003698|246527|644457|484110|229614|612395|421655|915730|553165|1307891|996075|2387270|1354450|907479|1826617|5864863|11224460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|154126|653787|173440|220883|263275|193842|258820|179311|110305|75845|325889|173954|387911|349720|287738|371170|1600293|524947|708348|397121|1688897|1544362|278154|241430|404372|204842|327536|912226|968774|654305|418679|1027553|1316861|5208965|248774|457460|746123|464688|205038|326082|343955|324490|489004|563270|307236|483221|725402|1046241||172226|164247|194681|180440|133451|502273|182975|408258|460406|118789|214193|131867|125860|69782|155615|73199|215587|208037|385756|106066|109200|81679|212694|367615|205893|160497|188047|73275|226768|106302|264862|257990|777139|1168244|261603|127059|173123|220434|104678|288842|217185|86456|35261|251297|83612|102029|176922|141086|101673|260721|662437|216976|155699|310946|322912|133309|251420|150361|161263|165027|125216|227216|92250|124325|216847|217218|684467|166641|196793|267996|197360|114633|122886|153357|351004|114330|88386|126230|294676|136512|190205|130883|117156|228950|390691|286231|384565|276436|241756|161541|398316|379275|430661|113457|58000|175790|272568|306382|441852|523471|234148||403151|290965|362037|447561|529203|1075767|2273244|298098|189405|176992|316382|446982|469875|118126|168071|145850|151261|121725|193296|214374|407140|501682|154942|213106|400570|368144|194469|720173|404994|203292|151620|293628|910930|698782|1093447|736291|392434|508353|553267|278064|437990|961416|612607|498598|150289|1883557|1663776|309659|320724|303572|1019585|175679|247634|626263|211237|404669|179223|283699|84607|86264|152799|69957|323029|115579|87334|75987|32649|41557|37624|68692|50519|94816|170558|107524|196294|132860|222477|121834|146232|193188|79405|80718|147806|108352|124717|319956|628261|209583|88113|90467|124795|189426|125152|117645|183245|452390|364462|433548|203350|148883|395975 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||800||800|||||5000||5000|||820||||||||10000|||||820||||10000||||||15000|||||||||||||||||||||||1000|720||||1000||||1000|||||||15000||||||||||||||||||1000||||||||||||||||12000|||||||||||||||5000|||1000||||||||||1000|||||||||20000|||||||50000||720||||||||||||||||||||||||1000|||||||2000|2000||||6000||||||||||||||||||||||||||||||||2000|||||||||||||||||||||||||||| 06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|73456|41285|16026|9778|38066|25355|10708|58108|17404|38018|330119|33587|12044|14000|12524|14599|11341|12530|7779|9085|34343|20966|20603|87669|23150|39471|39221|9150|5405|34041|0|2000|4750|16893|7000|41198|37339|44159|260|24400|84371|37924|6900|400|5500|3900|0|10270|25675|20446|49500|60739|23656|694221|18650|8156|82399|9400|15510|64661|103192|108654|2000|2502|350|4|0|1500|0|3500|2000|1669|1500|15328|7323|32875|23295|5000|0|0|0|5000|0|0|22000|2500|15750|11057|0|3004|0|0|0|897|2000|2500|0|2500|3250|6982|2000|0|2000|8500|10000|11500|7000|3000|11010|0|95|2300|1000|4750|12242|8000|0|0|11000|1279|0|6750|9600|3000|6000|0|5500|12500|13229|6000|1500|6000|6904|27250|4182|10500|300|4000|29142|1000|0|0|0|0|0|0|0|186161|5000|7000|0|0|0|0|0|10000|4000|5500|0|0|0|9872|0|0|0|0|0|2888|0|700|2000|0|1000|1000|6425|2000|0|175|500|6000|2000|4000|34000|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|125|0|0|562|0|0|0|0|0|0|0|0|0|0|1000|2500|0|0|0|0|0|2500|0|0|1000|0|0|6000|0|0|0|0|0|0|0|201|3172|5263|0|0|0|0|0|0 06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|202995|225383|421971|343564|151433|99684|174212|222557|158883|87014|278301|620800|181990|118121|111252|3014500|2195400|5229300|6658400|5266000|10729400|7733800|8628200|4808400|6728200|4564400|7688400|11431900|22751300|19507200|11378100|20548100|75471104|15472600|31597500|21553100|14296300|7866900|9246400|7238600|12744300|12569800|9527600|21784900|10904000||5640500|12989300|25987400|10374500|3808700|10075900|12708800|12493500|6378300|10255754|4495951|4497955|5662224|9375041|4779046|3202530|5633917|6249073|3891909|5709886|4801058|11089194|17546742|12957770|4674685|6701746|4547722|3240436|9615977|6006945|8966510|26711850|14036498|4507524|9971303|9483475|10799357|12737168|19714540|24204158|17842444|18294044|17480316|8450800|5120707|9094393|8474357|8940229|7692326|5427633|7108374|8978323|15580537|11365323|5728916|9534834|12811354|8772520|6836566|16760080|5725936|6910010|11423961|19276568|13335137|30925476|4605989|1897423|2250408|2002074|2843665|2488718|2076020|2736765|1871043|3262929|3091697|6115625|3959758|7911469|4284994|7651521|3750028|4585422|2423609|1573988|3073800|2452368|4150601|5054349|8690202|13013803|7469320|12440903|8079643|3938570|7263619|11224282|15202141|9599311|6433522|7164200|6826768|10218314|6863186|5514207|6713206|9458954|51261608|23955864|5718474|14937623|9863650|6630735|14807484|6699954|7983053|13660324|3228901|8860649|8694508|34463084|16347563|24644272|6029539|15273493|6099050|4009603|3076804|1320688|3164771|3859354|4930479||7260950|6582081|16753725|7484342|4203601|5275906|4994199|3249599|5467369|9635139|10931854|10756117|15416291|4686122|4438870|4674209|8209354|5165046|6112436|2752491|2039309|3080345|3700985|3820094|6437551|6770957|4154677|7605558|4434504|20292000|18608214|5529661|1109639|3563442|1605735|2552510|690061|946385|1678711|975695|653659|5682634|2300526|2849241|1636075|3489400|2951074|6477480|1688466|1129023|3767081|4008278|1631672|3042105|10026295|5825274|5318205|2430786|4081910|3222941|6317262|7464041|5055309|8551489|29322204|6586597|3148870|9896769|6636760|4419625|2541700|5142922 06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1491063|1450016|418134|974474|1185037|583772|482063|794750|1778632|1290685|892332|3607479|1378906|1043271|2649704|2480460|5157339|3453303|4031359|5255004|6858976|3003781|3780620|2725322|3216389|4181215|5492282|2570312|4012418|3240158|2091767|2135844|3671809|5434842|3012475|4102834|4333431|6761576|2561967|1087248|4233661|6012693|3901759|6106677|5148810|4409938|2939271|6135310|6706622|7659793|10927633|4521245|4470784|2966922|3886847|3242220|3584553|3403828|4278093|6516959|4272317|3802808|5074473|3239854|3538888|1513461|4005787|2139695|3986554|9449296|25891840|8618764|10018604|2013152|4157459|3230227|2222550|1401876|1843470|1070819|1288142|618059|764664|644505|1174148|1391441|1407970|854085|1132777|4372771|1177422|276407|5236219|4816035|9333113|3850434|4864670|3910420|4004018|3892247|3086769|5767808|13380905|6294144|4572407|6168762|4574524|2404381|1274593|2824422|757117|1312630|2246903|3016705|3029407|4275184|2164495|2676927|1697357|5930874|6208766|3983727|4015920|10245463|6230695|5574842|6297740|4848514|6713428|6926721|6278234|7018166|7115873|2854101|3439383|1749773|2372708|1950774|4559055|6329918|5271813|4526714|2178348|472826|2105857|3013560|2905173|7185023|6083426|4272675|3504701|1806814|2886934|1546499|1425546|2748251|3124739|3531066|6357277|2664620|1752024|2499778|6234257|6412022|2230437|2690298|2538011|3311022|3210548|2155731|2316488|4283267|7174993|4931930|5359537|4654041|4781434|5735654|9734780|11779459|5721570|9594226|10089593|10507695|9671989|8649833|17582410|8801350|6593540|9402412|6130984|4512858|8596792|12803533|7597664|1365371|5136827|3162054|7013329|5911023|6275299|3716779|3771649|3093875|2512394|7005941|20600702|4361181|3717838|1338374|1079902|1482132|1322750|1775792|322263|1335961|2263967|2116577|4148318|1765514|3990859|3169040|2476177|5974239|2442996|3243333|6016940|7232953|7666635|14440974|5983625|3517268|4515835|12137228|4103645|5534834|4313933|4030935|6998305|13965356|12481398|10069176|3459708|6882187|10415344|4923819|2149463|1910870|1965778|3112851|2745478|5738356 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|100332|357591|32775|10716|17676|19290|9603|37137|50514|17250|15120|3918|10362|6822|13389|15867|13482|32349|18612|26898|53487|102027|29535|151965|11859|12519|76731|25572|47094|80871|146820|14187|46011|28224|23553|55089|47958|54066|35691|32751|35979|28353|3618001|25887|1352911|27378|13197|16086|42036|57189|46161|47046|3971407|30252|36525|16140|33006|22614|18732|41484|8781|20304|8100|984|11676|22542|29481|34500|5808|35103|5733|62697|37956|61830|41949|44625|2052|10566|5619|10182|322200|7422|14403|14265|525223|35148|16194|921|12414|3414|3702|31599|21441|39420|94581|54264|12912|11214|34443|29028|14283|47001|29517|46905|11400|19200|13500|21045|5181|14700|178329||2100|7800|24540|9417|13050|38805|58200|27762|20235|43848|13272|33735|7230|70335|218400|160800|3900|39954|10200|7800|525043|66255|169698|153270|36660|23550|26400|21960|10377|81450|17205|5640|106650|33996|35394|75000|36915|242271|11784|56532|96870|89400|14160|536821|179040|305400|15339|15120|3600|72531|58596|29820|17163|4200|18300|18033|1967102|28806|27600|49506|21234|135711|696901|19350|22557|32034|149187|62880|24900|72243|191589|188202|6813|9222|59112|84678|62154|135672|67986|51300|125241|34188|7800|33618|186975|605401|20142|21948|52860|44826|59292|33237|20451|38889|279189|51027|9000|35703|104580|11859|113250|25533|42975|31881|106212|9786|9015|2742|8829|18885|112800|8166|17019|11268|16563|33012|209100|30678|49836|381900|67065|10395|184404|486042|13215|8592|104514|61050|35100|132381|32046|4170|33150|17700|33405|35487|61314|62310|124071|20202 06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|179444|69832|8681|46360|47433|32071|130395|29473|9455|6035|15120|6606|19125|1366|22607|13697|8331|7750|70755|11475|30635|37615|69195|93216|544830|24677|22890|50812|131811|4752|17301|8000|19614|41623|249|6900|37781|30696|9307|37406|34610|20410|36240|555311|54185|117994|32894|91200|10638|6442|21092|33495|58724|67710|46414|82637|67020|10138|6375|36554|72498|15856|8162|18480|49045|10025|61693|21621|24499|9600|35059|68676|91560|13203|33100|17544|17019|25796|19368|51983|7704|9161|1750|5434|16776|64259|29855|44471|2718|68118|14224|14455|45260|16904|206684|41930|6329|25810|30246|15756|31661|30441|2000|16500||20311|10721|9700|46574|7000|24000|6022|41000|6051|12200||22500|27200|8424|64416|8000|18220|51687|14935|92900|26443|12300|2300|49350|49050|16116||10300||18201|22500|12200|54780|36885|48566|33500|17605|4846||52890|59890|10500|47195|26304|70280|60720|49266|47000|32244|142564|44417|332466|1038680|34699|309667|72366|163575|73329|48352|48367|26189|25923|86995|80728|17200|27504|40336|44917|38698|56057|86363|35259|93401|43635|121554|113906|18000|142598|371182|52514|48648|57328|80113|71186|83730|51179|153218|56334|207720|78500|11000|47850|225719|369137|39200|73482|32021|115818|39724|49492|24458|45871|799210|71087|89764|21810|40876|48655|258009|45450|21891|93393|30058|39397|39008|33202|90257|38066|24000|57427|98842|187771|85215|78773|123209|213250|71100|229545|126805|1669072|211636|237377|466507|922610|987194|||||||||||| 06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|8433917|17793654|23952272|18871710|9682273|3627170|3694613|16720003|2432229|22080638|14116904|2340911|3864427|1375211|2460146|2462053|2101115|4956376|2523780|7335741|4588727|7575379|3547071|8142895|3594402|14511682|6494624|2865607|3104231|3609497|1629556|4204686|3758970|3790470|4166418|7790327|12117570|5034430|618032|412688|1964580|5035077|8325554|15571780|7623508|2227499|47555024|5547095|12985046|14046461|8484337|1518070|5819065|4315521|6480112|10500277|7145126|3238367|4015219|8801467|3904837|8502971|23298172|2667199|2652339|6535378|5980378|4391060|10244340|3146044|4119088|4296353|12930157|2763164|5598483|7787129|1750240|7297243|36277336|4087039|1918104|1097408|6373840|4222677|2642275|3760897|5660647|1268045|1223480|14577130|1401253|498151|2023358|6435001|5279414|2297648|709229|908970|1076981|3216642|2167010|5688304|3514971|5799143|1818790|7199932|21196656|6844767|1822012|2566558|986199|1962385|12062005|3300200|9283024|10266317|3205329|1145103|1124694|8674690|463657|4068169|1357626|1444444|16071969|2856780|909979|1778968|608019|1172577|1978647|5752040|1452469|1474506|5961343|5919276|1063663|1387849|857360|2017849|2414843|2676045|4077126|457142|4599710|2118023|794150|557191|4406294|1630178|3012073|2701811|4680023|3166913|2032298|10074017|8873219|5361880|3742850|12175358|15853595|21293608|7695239|3989623|13323921|2586942|2082043|19141104|9132522|5659192|2156790|10761121|19321104|2140059|956545|23177940|2155224|6200801|5422409|7789653|4006900|5917792|9154369|2113869|2972804|6883806|10007102|13797390|17546812|23501348|5649268|16944100|2729555|14354955|7802022|3344773|2368569|2273037|3385107|7692038|3616287|9036834|5831083|2105674|3081354|15656606|10624196|2092349|6562107|5340688|2465346|6031402|5045200|1939000|17966846|8786842|9609900|6449063|5270306|1065037|2191287|1816739|5708769|10884336|7568613|3491246|3819235|16846458|3319882|4351281|34666436|4621424|10737587|9500642|21666456|40845800|3895153|6254025|4239560|5341380|15854922|4049894|5127350|12744507|13129864|3337779|1445994|356880|1093388|2445642|2738720|3804072 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|6021|18278|28032|10838|10750|3682|18553|24227|9443|7588|15998|11323|14573|2438|27698|8334|16172|4743|125808|48151|86922|147336|103021|367540|41330|19231|23986|13837|58136|6929|10527|16945|13315|14825|141555|34305|30406|17293|61734|11444|79938|38681|10872|39391|129367|34463|14182|12679|81435|73765|134619|25775|55250|5858|75740|26341|13421|51857|24420|12445|15880|2643|4154|13702|10017|13339|43915|8957|3212|9614|15210|151215|19082|11580|38399|182408|27344|24968|26610|15941|6066|52073|31318|168543|32532|8124|28084|17725|22711|17799|19770|5054|10685|16800|27564|42380|6622|121767|27895|29706|70423|46995|37293|43307|20318|62227|95434|110119|275527|9613|4353|8760|1883|99853|13819|42276|11523|8030|5423|4389|6961|5392|26787|60182|20451|51022|41282|55609|107005|166864|10877|6595|16316|155745|33399|108666|38481|3395|25596|51021|8283|14178|6275|22678|84650|28874|19355|27042|12215|14422|9371|8329|110915|20680|61197|125733|121237|16535|143504|43190|98068|10772|64013|40457|10263|13202|6131|42412|9181|12646|24215|30175|57405|135792|26471|16125|72890|17468|8553|30721|29145|21234|162250|46943|34633|53665|251962|80534|121713|16096|46493|28697|66573|162286|42884|103774|152403|69920|30705|77633|82186|16631|36124|93381|15427|23145|108933|15878|110129|238725|353870|34857|52817|8998|13400|11130|10100|23585|7935|172573|41460|15540|11530|66620|73306|25695|52265|200867|55790|39665|39028|202476|266015|25190|46320|40239|114356|231980|456065|128080|184902|128130|557278|70464|499128|71451|26423|28025|203504|120912|142664|40550 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|61488|17329|49991|151585|1803914|698183|32528|380756|128952|825|97636|32479|298320|105807|50530|2186043|42395|458853|154279|138353|192084|75043|494547|37151|11444|92468|1020193|105531|1350670|2015396|2318822|60621|627106|240112|68233|76517|342099|416346|33659|12534|465610|2283146|685410|76430|42521|134034|17276|110892|28488|21254|172184|180253|659128|177551|341842|92427|204171|204995|324848|17724|73709|64276|11662|1630848|547678|812306|196971|428676|197244|916795|79496|328880|670794|693330|329291|39038|266163|98733|136055|89589|521259|140188|57187|26400884|148065|49200|103327|182243|336310|759976|4000|11414|4192|49474|595878|61574|60124|74177|72682|67624|241317|83879|174812|186888|122864|179010|48335|74981|191045|1689561|208857|178382|603262|657248|207746|394773|153517|159354|232219|633836|75119|36414|174521|108135|141035|135982|485268|406881|826280|610553|711883|240076|1031535|285653|2528700|201089|1545904|344116|161968|1083544|861700|2588905|130249|51723|414538|282135|2075249|339110|1461245|636600|1248973|203894|1048172|336554|485484|921374|1367604|1041660|459795|670520|20890|391501|511089|637311|480195|2107935|321021|971382|1024745|871904|476932|509456|2210391|283361|1519344|1759619|409733|3425875|226468|187177|253816|610327|197384|90027|718040|462711|552080|1105632|603860|1686622|2147341|336273|2413870|1141657|602357|196385|907530|1715219|5500985|608319|1483097|703039|1183187|1598328|1946246|1060656|197257|579343|297427|365651|4094720|251484|121578|119494|295560|114407|230045|713903|463921|1007408|221184|2044021|983049|1690197|859468|523770|910912|1673889|398794|737334|1450991|1075275|228153|1682853|672574|227262|1082358|984603|960498|747412|409983|802176|716667|2243223|919802|1627464|1217981|86730|849585|2214418|684805|79550 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|52972|34146|42719|29909|20865|6534|10788|10187|53638|4506|14519|51412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|22491|12781|19302|10122|29894|29397|28760|15911|13267|27194|13324|17219|55674|13857|19524|48732|44311|91649|137766|48021|88494|73615|42745|117381|22778|31698|32176|57915|89836|67778|69462|22360|13366|43399|24678|19664|83593|48454|43580|41542|30704|30151|76773|41808|45220|28775|41693|54792|263302|198494|107919|345830|48719|36611|196529|178797|72727|62437|42046|13603|18828|21018|13144|27150|66078|22766|27515|183643|18863|36004|33056|5624|9557|15357|9188|5541|7308|18774|21016|7953|18153|19209|7393|8527|5329|7928|8787|17654|16698|22258|41781|15235|101268|115412|92592|21774|27310|43657|65726|13603|12432|17945|69372|23270|38547|42121|10521|11537|5123|7584|10025|19909|22993|22710|10467|25161|19057|4517|6168|22488|10171|14375|62389|6087|10210|13570|3840|17338|18423|4085|2699|7571|7603|3365|4364|32688|16017|8838|13093|35737|20458|15762|20799|10741|22373|9914|17492|14719|46535|19524|15211|4356|7482|3900|6412|6661|13593|11032|14767|2735|6711|4589|6005|6634|13430|10194|9768|17143|16103|22827|34588|27619|44010|34496|35155|46393|18823|25378|31589|31355|24205|19204|13764|13118|24893|21305|49525|45837|129871|462992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|121585|129801|103154|12056|254116|16599|35886|409162|270101|14297|41609|217636|23823|17767|44083|5771|33389|26209|19886|17278|107666|31972|36356|35907|23470|21290|54424|33736|64324|58075|77626|76343|266126|3248|14731|6900|9755|5883|0|14827|5676|11070|5035|13023|5240|9038|37199|41123|29121|42678|97304|202088|26094|218208|596706|8527|12501|271499|113793|20768|295513|8553|2322|36415|9919|10861|967|51179|26862|5882|80297|26401|18160|45892|42437|32721|126501|308582|87000|6839|2225|442|100|27806|3481|1098|2977|8320|19005|44729|4500|483|1905|9252|101356|343|35683|1038|3255|168320|250|8725|19992|4428|32600|3920|4250|3200|3217|4267|1266|3456|2825|22025|30|833|1908|850|8048|7350|8830|600|3252|1951|170|910|500|1446|2730|40304|1475|8952|3447|86906|2595|15943|102494|69053|210887|6401|1459|7579|24|0|81|538|1834|3618|189|366|1029|0|0|27|2106|4517|3853|61400|49968|11711|73083|307|9237|1405|22205|611|116|427|1869|20800|545|650|4113|10362|4196|3350|24538|53743|30385|3231|313989|307480|100|1491|3096|400|2288|360|785|2493|1330|39746|105968|959|369|2000|20410|5802|15539|503|2711|2585|4507|17642|138808|2058|6343|82255|252773|277720|1074|970|12315|52305|74544|38350|1698|298|6928|4401|1836|426|240|347|934|310|404|5521|858|376|18754|18699|54095|30|0|235|350|5802|400|300|707|1640|0|0|0|2505|10|184|2457|12|20|0 06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|76251|53544|36699|37513|24924|315552|551036|284115|120311|105043|148842|516668||107797|120773|107759|153576|125302|391005|365197||272420|82969|118473|171074|51731|100464|108435|170710|140144|33235|34925|76190|355318|214849|49257|83496|76806|44163|56435|101093|42845|182908|28537|44582|28870|910164|51391|78961|114855|66562|31536|51112|73181|71600|73382|173725|54533|44992|103576|109870|85497|67172|42598|57083|39800|101438|114289|70220|62146|72721|521421|114366|172894|221757|323911|111620|223938|208970|295455|176284|232362|278436|124567|78940|57282|86141|56872|39752|53632|16945|47478|29414|76006|59392|134194|180530|45105|75634|145134|68107|153071|323481|109601|104670|177779|34385|34976|58132|24666|27581|64176|203754|510147|312431|336551|541136|191098|256282|175237|136898|168515|96999|577796|156154|280893|358299|445354|280966|333449|95318|136363|431389|208230|729369|171510|135646|123142|116479|224682|158434|290537|81241|42309|188575|91886|132418|182475|260482|234472|100434|91486|244313|192658|190682|229451|153597|395607|122769|40318|117636|116274|177670|236901|116798|256956|744195|1766292|234966|225216|728360|776984|299856|260660|216716|302879|267602|174393|303813|639363|233332|225457|208139|369890|187470|242893|321828|246615|741477|323490|148720|214582|239503|280402|105262|63858|293112|169610|231185|184211|264862|259225|272278|475253|198671|203295|200430|550029|139620|126622|149335|281818|131779|125133|83274|109242|190686|161746|189417|176459|103107|74290|85281|379034|190017|318180|480900|456126|362278|247401|275828|217968|274105|328208|481042|734652|1311515|911949|1342325|337389|956147|1290308|1190003|1218206|899765|244003|205741|169462|264717|404689|371712|178084 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|18222|31406|21254|14659|404|16115|16300|19290|6106|210188|23278|14049|8703|31895|16120|24248|1813|5997|7580|18018|815343|18257|14680|8340|30262|5300|18370|198237|20568|205037|8485|305250|358439|2415|3468|26780|10306|42104|1024|2180|10214|31531|35810|17276|13581|9006|11549|22698|194067|220497|5796|19711|222297|57420|18392|1187|6800|8119|6251|13739|4423|47106|18868|70815|15555|210735|115883|16878|889398|20277|23417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|262188|275761|252071|218916|289024|202202|203880|483010|202961|200018|220168|329062|292313|359822|277593|436507|251768|347224|420353|493733|482255|344633|231210|268602|210153|253235|242388|241213|171893|221133|224764|133953|304300|486471|346804|307354|329695|285880|96849|144461|311976|201172|293632|499753|366955|326457|215087|410455|146189|272736|233058|318920|313997|480727|865780|406697|509925|189116|519308|279236|286456|199405|293454|194589|187526|192594|280773|198497|174526|146930|251151|329012|208390|103118|240980|221769|245192|312634|329042|308476|378748|298867|376006|408120|220381|228505|223033|195078|235437|394004|150923|97279|239654|266864|240806|250005|197374|164398|267498|369082|257112|320079|346644|306541|225942|331128|218055|179488|215539|245927|360252|304897|279325|316222|339626|289897|318160|420524|211950|231592|255854|363710|567790|185709|174772|351471|348776|269577|922206|368508|285362|219157|390816|649534|361200|262455|293548|361047|518391|304346|459871|357489|145333|66092|249396|239362|218162|282917|695140|295072|780853|239834|178489|186705|247539|347358|232439|428302|177445|287726|187610|281255|565085|443104|334133|246428|220857|208908|492555|325066|578674|491062|330692|318202|290927|303629|329661|209900|221498|195488|438338|245650|261671|202428|175992|331296|355304|239765|195286|250518|189553|190386|97468|142744|247784|106018|155419|116031|148877|189103|107262|117981|107265|171547|190838|95968|137985|170539|174021|126563|156979|254580|155371|234349|172751|94920|112220|116289|124990|92726|153333|93827|148064|259960|258515|197129|575594|376507|248075|90516|194508|188883|378068|212766|246931|193947|194284|409863|300314|203467|79064|123382|316790|217031|98130|127707|158139|42005|147005|219425|242207|173808 06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|437|617|520|570|561|319|316|370|564|341|330|458|541|701|648|725|474|597|746|839|991|638|531|914|293|332|399|466|263|387|287|323|424|371|293|318|378|413|106|180|417|320|323|435|269|301|292|417|378|675|303|447|284|356|342|536|965|381|581|351|387|240|336|203|336|235|385|261|294|392|342|437|549|355|404|543|251|378|524|403|351|248|393|449|541|431|307|345|161|150|61|46|195|230|223|297|226|128|198|277|272|367|443|387|434|1027|529|448|516|355|348|451|480|523|498|434|465|587|412|319|492|443|635|621|1110|813|530|309|310|286|144|214|327|231|233|165|231|223|303|372|262|255|117|43|356|388|361|392|311|616|998|155|167|137|135|236|169|266|260|256|172|168|287|311|302|287|168|284|247|254|380|403|385|364|592|547|238|164|246|235|153|134|262|321|284|371|441|276|238|391|418|156|198|175|159|90|195|295|177|291|399|165|299|172|157|173|190|177|135|204|142|151|204|317|71|107|155|137|240|153|166|290|234|347|207|184|250|330|397|156|129|142|172|309|294|299|463|451|271|272|289|628|419|280|270|363|179|99|303|445|168|233 06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|30214|59114|1698588|142964|65237|68237|181296|19977|408560|263659|133252|48420|85244|60913|15354|22108|19658|98915|70912|18797|45159|129460|81713|117132|195730|127150|62256|254569|52337|77019|57676|145984|208799|34226|24259|11766|244984|43616|42349|11504|32972|219470|192428|359792|167848|798279|197156|860070|402089|224203|267375|590780|2472277|4000|31138|138431|55254|311837|355731|863865|1355654|115410|104697|45259|102162|124281|220491|336435|78596|184440|472619|11677|43930|46698|218846|37033|159222|59334|347913|35500|159194|119514|115962|88850|269416|113180|45707|46708|107635|47076|36579|26828|19445|254666|84788|585259|52429|418859|79208|176866|355691|327968|118169|155328|165754|230130|582832|463236|473352|452663|493848|578079|406128|70703|124330|166329|137665|58867|216335|35044|77155|117318|103309|138600|343217|879094|68076|183460|531313|559298|570810|329595|397057|241227|81903|120523|162488|496240|66995|47630|92883|70250|33211|60119|288960|571137|227469|86933|111376|127001|51918|104452|119358|132636|110511|588895|40020|308557|1265480|408894|514497|336432|84822|69821|15416|49228|407551|315236|213850|232752|27836|151573|79958|52050|51792|446991|410284|71886|98400|130436|50370|39105|20078|88827|63913|47372|33477|52864|119105|38192|78674|54694|150071|52094|64393|55916|50899|70637|40990|118182|44624|57714|59614|43826|223745|26624|792341|345228|50103|111846|16556|55133|26891|52573|69434|108904|62521|334078|57401|15253|90252|1033894|61090|94055|49780|30611|62685|95890|41612|46486|65708|24330|59222|72686|37386|59026|75162|89619|34281|108969|70204|54129|91897|178337|39933|45506|38134|1980|66680|235428|81399|39083 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|4646525|14194235|2094662|1043034|1119494|919474|403273|318007|350126|148772|400785|266563|919605|1297452|512982|389790|462662|750639|1809945|496266|602187|228381|349812|265542|499300|182545|1024589|2943177|688600|649541|486685|230555|226057|314175|2324401|1002057|1159891|1278877|560370|824394|679478|483000|1185935|1575619|1932245|4268279|98000|428500|611830|2524630|1382501|561277|1266804|1244834|1825146|260000|341146|178000|344001|238300|284148|178656|109751|243300|242002|508091|353951|608951|1004545|2331285|850509|1094400|1376475|1168300|906200|1467000|113852|3058028|720500|1008373|1486000|1106075|1347997|492725|209633|801000|344000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|661153|55750|432086|211770|3479234|158728|161540|515906|816194|102399|98628|178855|164352|2445775|52941|1310862|7610866|191034|616384|202383|526129|117109|48699|152571|153899|115421|71237|139164|889871|58591|149034|143598|496135|48918|44544|41742|74200|354810|89280|162414|357506|82751|128305|94102|39487|70412|32619|8161|57930|21284|247713|312387|92624|273347|1202342|87853|52506|2023315|63863|50221|21850|80886|929|75942|2168078|2401346|7914686|2196046|974125|143556|25887|206236|65667|11593|263395|20734|69565|19000|40830|28628|6952|61614|65052|38852|139769|315764|250000|53304|4100|19439152|46933|76971|134208|27381|31435|1490|31570|735000|197239|97799|10665|177050|54777|104063|19718|266556|125444|413382|60290|32000|179824|147829|17853|157480|222994|411618|24079|90179|268820|4470|154524|14851|284525|204935|22250|24383|183203|2513|34283|1210580|278514|515629|266724|242685|508752|15645|389709|4136614|3819101|43095|1517296|185506|1974|368177|798792|137192|29724|100962|43184|89146|308768|254924|8468497|319922|3666296|347671|28200|82191|30021|268321|143072|397525|413272|127823|792590|140990|63688|165349|78540|180214|1872151|372183|2131043|336265|1234879|5496267|453662|236896|2359630|814516|680979|322295|400467|6216936|190398|984136|67019|170353|145853|308061|118411|74872|749263|70782|154824|605765|1403279|3194902|84667|943423|939851|2152538|33324|58738|144014|374776|1309465|1656634|92628|130102|65390|343898|110764|131765|193145|80990|45119|1004508|246603|21760|221068|18439|132700|3209197|306953|63238|214429|437540|145863|64603|141523|140631|395459|281132|4201928|1047459|2705261|73555|193468|124855|69771|210797|181289|56426|266275|517937|4868077|47929|108134|249751|179169|87620 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|473822|539786|552594|762934|913970|1590160|235182|215460|462624|419308|548188|1104526|482212|349610|366918|433686|659928|612184|879184|577414|851840|806480|1147148|1794708|1453352|926476|688596|914196|1101476|457992|311290|741620|804290|894962|507740|598162|1022374|607764|103090|99010|248230|470660|800156|300560|231096|215794|433090|300400|363742|277532|590904|866790|1138986|854702|943284|821340|662944|836508|250720|285978|399220|247928|186886|521782|372142|207180|740758|601512|783938|138430|452256|358254|156530|75114|260546|204932|257514|489636|274532|258928|268114|105116|571070|223198|115188|129518|164634|106722|321806|156022|61988|21224|90036|74732|111352|142114|271554|208278|352528|524740|148106|535792|663220|265444|324144|592670|440944|457280|891684|453010|126552|174178|257082|102230|231294|241678|637586|606976|386786|379776|358716|207238|810600|250442|47602|98844|244310|260134|122702|261206|224098|564208|1038128|739044|373370|294994|343138|267830|381474|756376|735008|791876|283586|31396|652832|581280|885910|1011410|640524|305030|326242|522120|592348|498796|632538|547178|542372|930790|856790|447888|306700|422618|468180|476844|259790|652494|260618|513632|413042|267302|242890|302566|367088|120790|718282|278340|266580|208396|278620|438254|220060|263808|238262|488416|432094|979868|453870|1138940|496772|268796|555836|275692|290304|332546|173198|162898|174428|429712|279750|741504|464042|560156|891490|802118|485176|961648|1212386|488346|383866|794048|776614|712254|769948|851708|1096484|734608|192334|134464|331780|325874|499250|223150|348796|443402|701142|973036|892570|1246514|654740|386384|470732|632804|435472|687006|571422|630510|790950|646222|633470|544706|752784|894136|544840|495224|319824|264176|483496|102474|489708|515148|542312|1062214 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|209880|161596|229109|155982|143174|123857|109086|169510|137881|194356|199900|315845|221406|693996|414309|470128|608965|1642411|820781|461304|604678|704914|894530|284301|253947|264071|422461|145867|180857|259871|136811|253368|307887|462575|444782|381098|492483|824198|719930|736871|383795|384452|551020|707197|383654|446170|213534|531304|420098|720089|712847|896532|1326616|2533048|3777823|824765|2006207|271252|331806|608496|457942|898241|321671|195553|266587|302155|707323|1227565|1542366|2518251|523009|706522|1560434|515163|623731|883433|305328|714894|803430|178368|520581|611196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|60206|79719|604159|94808|76998|251718|13889|67198|42430|113297|165559|101558|34649|19903|51920|102624|69026|36830|29450|99350|18433|86008|83175|123237|55411|43237|187815|56817|26266|34232|31524|19889|186202|57452|49492|60894|78794|59525|3687|19016|135612|||||||||||19869|92476|44053|52968|27497|93156|23325|56435|25366|17396|37527|33385|37100|16820|23460|29421|35057|89874|9548|37746|33049|30305|48234|49470|123783|43284|87010|24987|44781|57967|11129|28955|32315|62160|42398|36899|35455|77154|85839|54150|13508|67266|58663|96002|162967|49956|68124|69886|70757|69756|51765|98413|131326|80755|48358|46946|43543|65484|46672|55699|61352|312738|112541|245857|86942|161475|85284|115974|46436|95793|77997|162379|67456|53014|74690|137555|137136|74385|223466|220147|217709|150268|184243|66328|64532|56981|103330|192249|315952|198673|157577|164096|41676|249969|336385|154042|164576|192083|137704|268113|220118|289249|218005|128759|194290|263996|256887|214535|169047|169664|528662|496789|375677|223902|311974|539162|390268|511003|212252|243571|187538|187229|293519|938633|216383|138505|242672|178259|208336|91108|105249|167819|103667|180913|215870|162386|291123|95507|214398|118512|152867|183583|113848|186925|73885|93503|88787|231433|110123|256516|375830|459650|153877|35023|35436|147881|67919|577236|44440|56698|91449|27514|101280|40239|36588|1770|45336|23434|18938|8132|10428|40055|15221|42709|22449|27850|34187|17014|37161|17808|27466|19039|52825|42916|29002|32544|31512|28409|22658|25929|43437|20513|58606|29303|33862|19233|11151|19512|46511|8449|17566 06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06144|101072|/equities/sjec-corporati|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06145|101076|/equities/agri-bank-of-c|CHINA_A50|240620000|1499399936|1148860032|1358809984|1065900032|1959030016|2607810048|2165659904|3291310080|5470960128|5418679808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06146|100727|/equities/anhui-conch|CHINA_A50|42851700|148707696|214431904|241515808|234314800|193267808|120181504|140313408|193111600|139752800|58114500|52081500|42788500||25793100|43384900|46296200|76663504|135053600|71236304|72662800|82299296|99739400|110732096|64912900|124642304|86860704|43140500|73917696|94357000|58483900||66322000|91146000|109914704|151728992|142140496|101141104|71297800|89234896|114528600|82412000|125709504|169482592|163809104|143272096|183564608|83908400|113657600|92916000|26108800|29762800|69028400|35158300|83235296|70688704|63842200|65861200|47978200|95889504|107449800|91646704|107379600|167744192|92130000|125888704|107239400|105568496|72853696|58824900|52251000|49501700|53813200|99226896|113278704|184522304|134263200|165376304|145857696|98285400|86175504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06147|101062|/equities/beijing-bank|CHINA_A50|58250000|232630000|259760000|229750000|118770000|225020000|240010000|224640000|195860000|238140000|224400000|192980000|194080000|219460000|97350000|310790016|186270000|210910000|235280000|400910016|205640000|298929984|417020000|233100000|128970000|237080000|140930000|114610000|210130000|163360000|149860000||95340000|244550000|313960000|465470016|516320000|319220000|185270800|149744800|325981312|202390496|330127712|238716096|320436192|234221904|241904800|184269104|239054704|237563808|59298500|158957600|290435488|188428096|246360992|293294400|211928096|181822096|155197600|222375296|275572512|240433792|316504608|213878208|154977792|213333504|233383600|213250496|318872704|56321100|128409600|218758208|314499904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06148|9217|/equities/bank-of-china|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06149|101079|/equities/bank-of-comm|CHINA_A50|89360000|287670016|348160000|329569984|364180000|291080000|226000000|272940000|327080000|337180000|282249984|292480000|348449984|||294590016|277590016|330100000|273920000|361720000|251590000|330040000|461670016|292160000|175960000|343489984|200740000|208280000|176590000|192880000|236190000||128580000|272590016|438500000|444480000|599859968|658529984|786960000|292969984|436780000|402929984|596190016|598739968|580620032|372600000|501550016|463550016|596440000|258570000|51150000|149070000|381460000|456990016|359640000|444390016|523289984|462190016|537870016|456500000|536979968|620499968|582120000|511920000|396600000|419630016|425049984|492750016|598030016|284660000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06150|100290|/equities/baoshan-steel|CHINA_A50|64977000|150884000|377449984|225852000|118173000|202719008|239211008|239044992|229188992|187266000|137422000|169775008|165120000|202966000|54897000|216171008|232836992|283134016|282380000|257248000|244632000|337771008|435380000|250332000|281376000|366395008|434612000|225302000|347879008|253823008|330324000||330486016|272860992|410847008|677296000|614243968|465772000|384520000|401356000|492059008|573473984|914222016|1080382976|519307008|557910976|440881984|329852992|438216992|402297984|79401000|152687008|437075008|460089984|539072000|526324000|627059968|921097984|770451008|904814016|1300408064|602814976|552177024|807561024|566403008|939188992|526584992|701177024|890780992|250340992|482747008|946662016|740894016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06151|101143|/equities/cn-citic-bank|CHINA_A50|40526000|142142000|153470000|146351008|84898000|184266000|139886000|166626000|195783008|266583008|207888992|236424000|271247008|236039008|212228992|297433984|84603000|176756000|112297000|198283008|116075000|161464992|220436992|223108000|137472992|278284992|178003008|119799000|227859008|198790000|172540992||145863008|203314000|386088000|366044992|507484992|400094016|539811008|480296000|714780032|610444032|394979008|234190000|270996000|97140000|158016992|153988000|250212000|116724000|29835000|74585000|147150000|199156992|264648000|266422000|254662000|145776992|151547008|354843008|288068000|260902000|266108000|251952000|180791008|359220992|265216000|379094016|232440000|71476000|153231008|256110000|266388992|131782000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06152|101119|/equities/cn-commu-cons|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06153|101137|/equities/constr-bank|CHINA_A50|52110000|184260000|244830000|285960992|228003008|249992992|213368992|284347008|342308992|289871008|200867008|302056992|240492000|210864992|87160000|272662016|259876000|327879008|321553984|443131008|275780000|342412000|548430976|443624992|227314000|459876992|409555008|248222000|232026000|219660992|247476000||188450000|439655008|533103008|675764992|822220032|531038016|508694016|306239008|484337984|544300992|940315008|812174016|891257024|498913984|738587008|463260000|600305024|370107008|80130000|205836992|451900000|523718016|461718016|709158976|492895008|774123008|938340992|1174781952|2029827968|1488614016|1095252992|1054934976|798985984|1087972992|1275187968|1105156992|1217480960|345608000|529488992|946990016|1069470976|450839008|722536000|833828992|718804992|1288763008|965622016|691020992|665878976|1094648064|1001772032|993233024|1118420992|762998976||809593024|822656000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06154|101122|/equities/everbright-ban|CHINA_A50|85180000|540849984|587020032|1008950016|1081289984|3222860032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06155|101099|/equities/china-life-ss|CHINA_A50|20707000|113663000|117050000|114627000|100938000|113211000|75614000|102237000|104854000|139638000|265462000|75367000|54608000|63085000|15782000|60522000|34268000|55564000|66469000|100231000|59275000|57890000|74582000|82921000|36763000|57290000|37344000|33222000|50441000|42738000|72986000||39495000|61725000|77048000|98941000|113767000|90055000|96706000|90473000|102476000|106465000|125704000|126758000|107834000|101002000|112723000|132490000|133818000|101115000|21317000|38797000|122054000|124218000|134870000|188792992|210399008|146251008|138083008|147824000|131856000|198031008|172986000|188488000|194460992|200216000|219268992|314222016|271852992|57512000|134411008|215007008|178656992|81694000|125292000|132956000|136992992|196159008|197378000|177730000|129636000|166912000|197962000|181894000|173939008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06156|100303|/equities/merchants-bank|CHINA_A50|85383000|446587008|438617984|405544000|286827008|401776992|345708000|377491008|321668000|430348000|357856992|322496992|345292992|292916000|117391000|415504000|270220000|374393984|328756000|446943008|363020992|403256000|772550016|425568000|285572000|434456992|285232992|||373600000|264343008||233550000|435020000|578331008|632305984|726840000|457763008|516553984|373052000|461262016|390643008|668395008|675225984|496638016|427295008|571888000|522803008|554374016|567254976|92770000|188462000|414024000|422608000|447748992|643014976|654081984|571523968|541628032|666137984|722230016|776931968|699851008|710179968||674740992|616512000|626323968|1228413056|403543008|636257024|1137938944|1387911040|795420992|918275008|1192302976|909355008|1230067968|1435340032|962715008|1119795968|1673944064|1483779968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06158|100287|/equities/minsheng-bank|CHINA_A50|165456000|911515008|925552000|691358016|514672992|909000000|713348992|692558976|623030976|660974016||541441984|563486016|633193984|122772000|845939008|702145024|696600000|635003008|883313984|668150016|920803008|1492835968|931209984|538350976|979747008|548168000|476612000|615561984|574392000|516168000||359715008|640332032|807772992|1137180032|1428025984|1324019968|1050000000|938910016|1133760000|1232460032|2154759936|2120700032|1720509952|1631250048|1371420032|1249529984|1592400000|1250499968|255200000|592200000|1254380032|1295379968|1175920000|1691389952|1847820032|1365049984|1255340032|1348669952|1611490048|1807079936|1868210048|1631960064|1436060032|1053200000|1705980032|1453030016|1732780032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06159|101097|/equities/china-pacific|CHINA_A50|37200000|120644000|145899008|145706000|73263000|167500992|106077000|119657000|115266000|184931008|368623008|150063008|130568000|191000000|46739000|157044000|105066000|202384000|203776992|178476000|110620000|157144992|174104992|182103008|94074000|174988000|77105000|92352000|103808000|92583000|143996000||99923000|149590000|118118000|142496992|167626000|168560992|150902000|194224000|154896000|189932992|214596000|161580000|130425000|123343000|156059008|125497000|150870000|170619008|40252000|128963000|197418000|176800992|185051008|229218000|285456000|237455008|171067008|270843008|169488992|175662000|174844992|224212000|217607008|245064000|163436000|230506000|222771008|52572000|120641000|145547008|126749000|147256000|115634000|179315008|150948992|340376000|206291008|203127008|177836000|225103008|194139008|152488000|164448992|204030000||204107008|240684992|314736000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06161|101083|/equities/cn-railway-grp|CHINA_A50|38564000|181034000|198056992|189210000|135722000|213122000|183724000|216448992|272216000|188623008|139780992|168795008|153324000|175088992||206771008|160179008|247727008|211564992|239188992|227924992|232740992|354956992|255962000|177220000|330801984|183022000|182344992|184012992|301867008|243079008||129051000|216478000|267555008|508377984|370155008|337289984|307696992|284289984|425472000|489328000|821348992|647276992|605108992|478228000|480558016|334039008|382830016|370091008|61071000|140024000|363315008|510806016|372936992|434747008|495177984|463252992|493684992|996166016|936107008|753228032|760004992|633425024|672777024|581278976|882124992|785035008|913468992|267446000|536311008|577633024|840811008|328193984|658691968|855321984|542603008|652350976|586972032|438495008|328964000|641524992|639980032|950185984|1223038976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06163|8575|/equities/china-shenhua|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06165|100310|/equities/united-network|CHINA_A50|139218000|487376992|391215008|354948000|381537984|478585984|359416992|328332000|359191008|434870016|332940000|312494016|471076000|454628992|87136000|255211008|276491008|511488000|437648000|304831008|414224992|752664000|738316032|581180032|433404992|619636992|501758016|309808992|367440000|477179008|484831008||380764992|586099008|551040000|951968000|1548329984|861824000|907024000|1470205952|1554258048|736700992|1001496000|1018923008|1335422976|650886976|723043968|662092992|845004032|758865984|131380000|461448000|793313984|891731008|773873984|872035008|1089762048|1072326016|933780992|1441724032|2147212032|1767513984|1056467008|1502827008|1286681984|1397008000|997518016|1001206976|1427892992|372566016|1315181952|1231495936|1302473984|1498173952|2117478016|1279214976|666668032|1499085952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06167|100989|/equities/yangtze-power|CHINA_A50|52883000|167704992|187759008|176990000|110825000|201674000|203663008|219950000|210924992||145080992|172895008|171751008|109747000|33567000|115686000|128618000|221347008|206786000|233904000|261964992|383520000|576332032|503228992|187564992|225558000|197376992|144632992|140494000|174011008|180852000||104016000|270772000|353284000|259320992|311900000|262796000|327542016|232176000|305728000|394452992|474615008|615107968|624737024|407548000|328532000|285961984|385155008|287928000|49448000|130053000|436867008|393913984|51968000|248298000|346836000|439739008|562561984|1082494976|1155899008|1209053056|836108032|913308992|548870976|611987968|397595008|580958016|932568000|382435008|1667128960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06168|100299|/equities/citic|CHINA_A50|88448000|332943008|436903008|421558016|266004000|352790016|347856992|457158016|499190016|425548992|255574000|253132992|301764000||61283000|306712992|339329984|483062016|485748000|508228992|668108032|||458919008|361111008|601134976|413779008|467100992|508644992|445984000|409126016||356719008|704774016|509212000|1118681984|1240925952|1037180032|959603008|488336000|594089024|836601984|1027190016|922432000|831366976|759662976|723070976|667313024|856182976|592473984|120103000|289166016|610313984|912425984|930387968|990694016|985036032|1185458944|1042561024|1098935040|1294712960|1174249984|1129819008|1542439040|1125494016|968577984|1059784000|980793984|1189417984|305022016|638014976|1143052032|1051120000|693376000|820265024|1069212992|653473024|1057820032|887483008|776550016|775068992|1015856000|1188987008|1021030016|1145584000|806366016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06169|101113|/equities/csr-corp|CHINA_A50|79475000|352560000|250640000|244128000|109168000|169915008|186655008|186776000|171352000|145339008|193628992|153916992|119931000|116853000|26203000|121909000|102570000|128868000|118050000|168380000|134736000|265366000|277852000|241556992|168474000|249924000|202919008|93792000|122802000|165924000|224595008||102289000|246238000|228151008|249020992|276544992|265542000|439134016|276288992|498503008|400552000|875179008|741782016|729240000|711224000|491980992|249950000|327768000|256692992|55791000|124509000|400984992|776937984|350063008|336331008|573126976|443417984|507153984|661688000|1013604992|1014222016|989904000|899278016|678745984|1112302976|904803968|664145024|986100992|259816000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06171|1076874|/equities/foxconn|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06172|944220|/equities/gree-electric-a|CHINA_A50|21153000|136948992|137680000|190132992|102169000|256214000|122113000|185171008|128505000|182575008|82594000|130209000|94234000|67266000|32550000|133748000|146699008|165664992|174100992|109867000|103678000|176338000|152263008|79876000|83871000|84364000|90210000|60380000|72427000|121095000|118088000||57196000|74674000|79555000|113666000|140996000|183935008|78791000|68295000|84832000|107636000|118521000|171860992|114157000|105181000|100236000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|16555400|65874032|67488840|116920272|34316520|33926976|29526368|51791376|48784344|36777120|35382160|37890684|63273808|48196824|41802804|176729952|402936672|272786688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06177|101060|/equities/ind-bank|CHINA_A50|140300000|503790016|826609984|480950016|416060000|598360000|486240000|456780000|457260000|540310016|455280000|410800000|378680000|478489984|190200000|599539968||200440000|502030016|608470016|460360000|562800000|810689984|417550016|234500000|362190016|168930000|177680000|269289984|279289984|256630000||157770000|378840000|369780000|591779968|746400000|465740000|259880000|273540000|344329984|260620000|500740000|449369984|288780000|247990000|304340000|210140000|301520000|322900000|82800000|174780000|448800000|414320000|351800000|640659968|545600000|420760000|386560000|348070016|460950016|317670016|415520000|375460000|288030016|277689984|299000000|288510016|493630016|195110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|72458000|137667008|159394000|432868992|145572992|214856992|219408000|228870000|165320000|180858000|107833000|139502000|184008000|137295008|58360000|267316992|252966000|403998016|166031008|135183008|126854000|335278016|224388992|168359008|114475000|176448000|93803000|42710000|49515000|53620000|66672000||36857000|62136000|67009000|100854000|230860992|115087000|58165000|71804000|93388000|93529000|96789000|149320992|143840992|128068000|145172000|74851000|90268000|99950000|15638000|65277000|126080000|106977000|184512000|177531008|128226000|140896992|240998000|251848000|204427008|197524992|269940000|264280000|192946000|126779000|124768000|205152000|242915008|71911000|138822000|185956000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|9560500|43793900|33848900|38411700|41071800|39929400|30570400|25652400|24415700|24268300|24252100|32410800|51263900|54094600|38896200|23432600|18810300|11722900|13075400|18726200|21567500|18342900|17432400|49273700|7445700|24656300|8746900||12308200|13884500|18590100||20236900|25919800|13651500|11850500|17601500|17616900|10803900|7390100|7104000|9737200|20334600|20138200|11650700|16090500|32618300|26883800|57672600|17895500|2411700|5784600|30539100|19804500|26973500|28631700|52864800|35809500|37847200|75239400|42975500|37960000|25732300|30264100|30092100|26755500|25149400|39156700|41760500|13205100|27495600|37286300|52548200||31866400|46782200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|3329500|13788200|13039500|19766200|7452800|17921400|15661700|17145200|18125500|15167200|10490600|8957700|10203500|11604000|3947700|12333300|14998000|7606000|12652000|20163900|14194400|37706700|31198200|25313300|21964300|29482300|11114500|8515000|8848200|9327800|8626900||9236800|14144100|17289100|12456200|22486900|24349400|15442100|15168200|14627700|14840500|19355600|19615800|15434900|22607700|15996400|16732300|24907200|13600200|1513200|5052900|15201700|9910400|15883000|13894800|12884500|18453600|20023800|26456900|23989400|20402400|17973200|17886900|16293200|13286000|17717700|24616300|30202600|9451700|12357200|16075900|18155000|13862900|18908700|22991800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06181|944533|/equities/midea-group-a|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06182|101073|/equities/new-cn-insuran|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06183|101123|/equities/petrochina-ss|CHINA_A50|23520000|84702000|105278000|89696000|82374000|124392000|99776000|105335000|133781000|137582000|100126000|75212000|72256000|60867000|30139000|73783000|84082000|77554000|83917000|99403000|101037000|104377000|150331008|200668000|70522000|105145000|79331000|74687000|78341000|99388000|94188000||72269000|125298000|117544000|258936000|398947008|230556992|202576000|152491008|268555008|202603008|253643008|276529984|334364992|201428000|185932992|163000992|190826000|160978000|34019000|54435000|147720992|181800000|165344992|213378000|255718000|319484992|271688992|324224992|516529984|702889984|352598016|386849984|506127008|274996992|288076000|257050000|439559008|234804992|311771008|463516000|405679008|172160000|308056000|343220000|161024992|252439008|398884992|317243008|142715008|209016000|303790016|379376992|467404000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06184|944579|/equities/ping-an-bank-a|CHINA_A50|63682400|301023104|425031200|433665088|||||||||105759696|344187488|86110600|269220800|223123600|243382000|265718496|442047392|390824992|326159104|507619904|368504896|234955904|288732608|183383904|186924608|301586912|314289088|275163296||198896896|326100512|308206112|577059584|581834112|356053696|157734096|158860608|228130000|250127808|439101504|335288192|254455200|280639712|459515008|227547392|270782784|211069408|49433000|99138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|30444336|65524736|98996208|173872400|71662192|136862000|73136656|106078200|92193792|126386552|90316280|90515208|91405880|13733328|19586518||51018504|64918136|56101420|76613304|55101856|100111216|119560784|84455816|73755584|111110648|53724536|57715064|74973232|83053592|95269584||64210400|115848200|111112448|193624384|248737088|330273728|167254368|113952256|109350184|141532944|83576312|134812800|114593680|95758032|130722432|143623712|103400560|106562592|12356451|42422956|132268120|120244696|190959488|148405760|140138752|139508416|125783184|181569312|184552176|127758416|136354112|197924624|147583136|171534160|96084032|125269240|179935584|72786360|173339840|194769344|197808144|135730416|177316096|206250304|100677056|122818536|140135296|175744112|154637312|187737328|227909280|188989760|284957600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06190|100289|/equities/sh-intl-port|CHINA_A50|16668422|66767272|120302912|108177352|176471856|129392848|54247088|89957848|86866000|71228320|41030376|56512024|83964536|38899992|14153516|57559124|41637780|64350220|56838904|45705536|42373128|64227968|78792712|67954392|51944384|83328416|59442568|64943064|96805688|169258784|93902512||53183952|70846824|84346040|262402736|217211600|94735072|101210928|59560952|100091888|132295536|178502912|309653376|210397040|149503488|135097920|101956104|116809376|79803080|26122628|40605628|87812248|159314992|181987632|135760688|146086048|189607456|257821936|671905408|434285728|314634656|356818560|366687840|200062496|145392240|249809536|133970704|189896672|67164304|162765424|185729824|386907744|373378208|269028608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|25857000|100022000|96810000|118610000|61422000|111623000|133965000|136752000|91724000|92945000|54458000|46509000|51137000|53381000|29814000|102074000|61431000|74117000|79443000|67940000|48773000|104411000|167267008|139487008|85052000|93918000|97107000|93252000|81741000|97410000|84019000||52916000|104607000|113985000|159732000|184167008|196512000|151547008|242379008|137632992|161316992|296631008|261086000|193192992|275782016|188231008|150063008|297937984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|6437100|16685000|17280600|15482600|13154300|23403200|13030900|14660000|14376800|14634800|17498300|14959000|13733700|13789800|9357800|21574400|25025800|23140400|27648100|20218500|17632400|28928100|47629100|38209400|24887900|13417100|11527500|7791700|21352600|33847400|13377700||23019100|9900500|9798000|12446000|16924500|12395100|9189800|15661500|18276000|16185300|37068800|49542400|41642300|74572304|59980800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|128435503104|154494140416|127582068736|118760267776|96395591680|71292624896|98804768768|119516397568|133105197056|111706660864|138830954496|124037021696|138691641344|140675645440|136456921088|186997309440|194252488704|201609674752|207154053120|194236841984|152906268672|144751525888|215960485888|117296709632|152152915968|157392453632|147205488640|165667880960|161253703680|221406822400|101435777024|155761704960|287637635072|281037996032|278549889024|261166858240|250066567168||40977498112|168377171968|268437504000|197462474752|296425652224|245348286464|313858686976|378053754880|280684789760|350506483712|319343755264|458693804032|568113037312|344701239296|426149838848|697101189120|336182214656|145753571328|199112097792|303299756032|240494444544|314203865088|288797097984|230733316096|237311918080|179729907712|233258319872|371371016192|208483647488|135365640192|659172491264|278173974528|497321836544|625767219200|413732274176|102298517504|246464724992|335023407104|218696351744|202983849984|358267682816|404914110464|266368188416|211824263168|77961035776|169540993024|218869219328|92824682496|113504624640|129248477184|60104679424||19832793088|60135964672|86319054848|92365840384|58809278464|103443308544|122333519872|117889441792|96459546624|212167000064|104531427328|153420857344|107134828544|133328084992|133866536960|191990857728|231558397952|187864154112|162865889280|86208290816|115520053248|108581502976|112518791168|142630305792|165508530176|124371042304|95015927808|98899222528|104901754880|75823243264|171845894144|96299130880|256741998592|251802714112|143627468800|61174239232|136821645312|225405288448|244484702208|313574850560|241810620416|261571657728|209133092864|151638884352|93379624960|90528202752|142851162112|112066953216|110301888512|152709185536|108593676288|59987091456||173876051968|174100791296|169926934528|92928278528|59043917824|67997319168|22984271872||||||||||||||||||||||||11086000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|2821025280|3022128128|3614528256|3746489088|2803272192|3444630528|4044100864|6491351040|2890461184|5131415552|5912372224|3084655360|6393050624|7499603968|6825411584|6584036352|8531011584|8203847680|4920125952|6751093248|5368611328|5337666048|7924293120|12053648384|6885842944|8784819200|10411819008|14616202240|10044421120|8727266304|2942340352|10178172928|7321286144|6827020800|9852646400|6898585088|8883843072||1861650048|12176349184|8185548288|11238232064|7486071296|8808608768|12113608704|13469592576|8581713408|10670328832|5337946112|6279614976|7093229056|11610652672|14966051840|13808020480|8257799680|10472640512|8448557568|3601333248|5233262080|10073718784|6498373120|7744903680|4858311168|3646619904|4744791040|8438291968|9323013120|8966643712|10522904576|10675753984|13954467840|5394185728|8775961600|5376193536|11998635008|16902727680|10329447424|13576158208|11173834752|4197057792|5968828416|6375458816|9243337728|7213671424|11932534784|2162421504|5918500864|4135987712|2968000512||780039680|3988751872|7455847936|2197129728|2708789248|7302386688|3026796288|2945554688|4246441472|4273831680|984703872|1071605376|1030794368|2298853376|1934738304|1701254528|1357248256|923705408|1040032896|798785792|2706503424|1093314048|1190710656|493771008|672519424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|195411776|199076800|188627072|210030528|182032496|187433536|222431392|257005264|216243040|204301056|226845424|177283296|211590832|213438880|201187168|293617664|344859904|418263872|363980320|245888416|277520448|320739584|355102432|390572032|319171968|402302912|355169344|252573648|231234368|321967104|166296832|334967168|448260352|393997824|295516672|257794240|252493344||84721168|252488368|465353376|296902240|436278848|453724832|397435232|363907232|376746496|556170624|478458240|765862784|412925952|416523904|436554304|494133312|550731776|418244416|522347424|488496480|391087520|441535744|482852000|496648000|428669824|443151712|369586720|381082944|396678400|250161984|449482240|357646528|440846304|393447936|443535872|306881568|400917952|276535936|360440320|383736512|490772352|394611360|466102912|321674784|261704560|382823360|571074752|334282944|436735296|363157152|361597440||113976064|375796928|424448832|521501184|504573344|636052480|552126272|357051744|273954336|411156192|401433312|398578080|182119424|223155152|192428800|274351104|413508992|299073952|312237728|275449600|305200320|292007232|279706752|303327104|210549184|185022896|220975824|211085088|213929808|91247920|199004480|215093488|297664416|463992320|243670864|76782032|242750368|275252000|272483904|187144768|563611136|328504352|250614784|321389440|233024352|365535552|386467424|428192320|370261888|651469248|448926336|141453056||154220464|326834016|439351200|473110560|232667920|254041440|328410848|396921856|393264032|191601776|180786864|244366048|276456032|214661216|272605216|205373296|147576384|157536912|185617552|234328768|261238704|264335168|296737536|317779584|267785088|261994304|216031616|230291808|186326400|198593664|209602448|145212720|170212288|84848128|40193424|116457224|171954144|221281344|114051008|277109536|260364480|259239840|222824864|282109216|94806200|220336320|163711904|152262496|165547808|224237488|182847600||147730256|202883904|293853856|239314080|391054656|160023936|178197376|124767296|211197744|202239968|249999232|298075136|268237024|295291264|195723808|261604080|234562528|282323648|305135552|407182432|371201344|190858944|186315872|201301168|226952304|221372176|256495168|267790880|356580928|371847616|526111008|557686208|427769664|286933664|185509600|305687936|219862944|219975952|132473440|80459304|65301780|74271112|73497840|68470160|25216124|38963448|39777048|48388436|49902808|||||||| 06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|57475|45273|87079|24685|9533|35502|28159|54066|60761|20826|26000|25997|32020|38339|16688|18087|24240|45359|34913|36131|56004|51271|113383|69476|116561|55028|44195|32558|21585|24135|42972|96191|62697|112638|73363|140057|99542||15965|126398|64513|27049|40560|53434|87441|60164|8686|139710|97139|126989|289303|48469|55376|54033|57653|22116|30453|12378|6353|21847|34563|6795|4225|5884|5011|24731|6886|10495|49517|57123|16275|22493|28946|21608|55429|116980|72394|29492|106232|76938|16950|41051|4357|5257|25153|51375|1233|11607|4387||4553|4624|10473|1973|16007|8217|246|2021|667|1||43|546|24|11|51|37|2|4|1218|25|10|25|1475|230|62|219|38|313|604|504|837|63|96|19|453|381|9|29|1|476|891|254|334||2802||||||||600||||10721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|449981280|419748288|861939008|159373552|262559296|236800736|311454880|256210096|453230880|237158832|247268464|172842656|198416464|304306048|190095296|227703968|290647552|719652352|402072352|362113344|328056320|865401408|383305216|727017920|572698752|303477760|196256256|503528032|377555488|324359744|195254096|240552576|413279232|202196512|307966240|159845680|206505568||43295648|130039272|254607504|428914368|1158720896||||41669368|270819648|329295680|637179136|260811056|356761888|468196384|396197344|246236496|189188576|117030312|46312352|127771824|187473568|163694096|161789040|93664256|84712064|104012232|331688864|364711424|320078176|1213064960|542816000|1311451648|171756864|173290224|92961136|221996320|443404512|435200320|369394912|261654240|369339776|90350952|109983360|134102472|150366032|232452896|40843352|90702736|87337688|114836944||28011660|328234336|78047792|154100672|88039040|229962016|85325832|154638976|166085248|113656328|50287088|169914352|11756830|27898500|48982448|11344970|14051620|29629760|37502848|47610980|46924060|33620260|35784460|52145080|17085160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|11083387|5894730|5095045|6001500|4938610|6088449|6418355|7392088|11006696|5960764|6321156|5953447|9426297|8337762|10716564|13488956|12356212|10094943|12134907|8280648|8666936|8843286|10400041|9808402|10642954|7874175|15875567|15877914|9848673|10705275|4583587|9668501|12100782|11357620|12051294|11589860|9862790||3150422|6752519|12130143|14059234|12460789|15240333|12248948|10849666|10450696|13862147|10566122|14349772|12636137|12786141|12772157|12325905|13536610|11995932|15908145|13278372|10145989|14212687|15483071|11232212|12132946|11553731|11650737|12156863|11576279|8536085|15677930|9845366|10516129|11441937|12207118|7587065|10938551|13245875|14468171|13682112|17544860|20658494|19170518|14659189|13219729|16925256|19670712|12893816|20504958|15565057|18153968||2851293|11392980|15305257|16233560|9691853|11506968|13883556|9217600|5959274|9601433|10364357|8970953|4559013|9367961|7651903|13937498|25829856|21803320|21100244|18221852|18587052|18303212|19841896|14583379|18007324|15431330|14772574|17932480|12284374|12262014|26687858|33652032|24005862|30535144|15281247|6679521|15327032|24634100|22972666|18550916|58861880|17648224|16759859|15460050|11945874|18337112|21301610|21732160|18665534|27338152|19709136|5305022||6799539|11976724|18079540|13528762|14218240|14443194|14590325|16187520|19926848|12116658|14803823|15284292|18234592|13035314|13108042|12665258|12876547|8880691|10754948|13799550|13492532|12828981|15589288|15685176|15097501|11312662|9464693|11061201|9590009|9968668|12572688|13137834|12054161|6278136|4823214|13309306|9445045|9347620|9896430|13827996|12277053|16080428|13612009|27225264|7302304|12848810|20896726|13210807|14694435|16987392|9896853||3663673|8045699|10695899|12903623|15144039|12470890|14949071|16172141|15681397|18296520|23451802|21943402|17504460|15196862|12886697|14723729|12408934|8201468|11673944|17052842|14095490|15838043|11979755|15497761|23775116|15752501|28233188|15872749|16681244|15970013|15704901|23368114|15121614|7237865|9016140|13469288|14070913|14992489|11982371|12299018|13994192|18284866|13434557|14082813|9684319|13797963|14936698|16912900|18150100|25166424|11223849||2952165|5574226|10533309|11544545|13454009 06207|13693|/equities/magnit_rts|MOEX|26145|41796|31090|66168|7480|25322|14343|29317|33640|34229|20973|12929|37103|132670|36935|25254|27489|84658|40314|22285|22304|18339|23669|18821|28415|86172|56712|56426|34424|165536|16467|17600|58359|29785|21495|77467|29415||10721|24863|44358|86380|83956|40749|61634|90169|34838|60078|53207|78677|115331|97308|96848|65677|83217|36488|161051|48368|84246|115454|130656|40842|17587|25809|59487|213386|190263|40919|75532|50166|127936|214176|152199|89081|142220|118551|109879|140527|51410|68932|109421|41435|26899|73512|91367|63608|164424|27714|93254||54794|158600|44831|51631|38691|84367|53112|19792|34507|75404|60802|30086|65752|28823|22656|18133|40719|21391|32526|40714|57477|103917|36765|35565|20440|24790|24226|22064|35286|8491|28918|88913|241501|166114|81027|18304|73509|69199|75570|43889|167968|91278|88282|75944|50118|155519|92942|70344|64946|149840|111645|182901||128985|36748|42894|57239|37633|17014|44968|165694|58424|141203|129807|115904|19778|17981|31804|15200|30151|18697|53393|19018|12469|10305|23699|37465|25869|30134|34624|31906|16408|9107|17552|11270|13727|13881|5539|57001|102622|32344|32987|20050|25400|5600|9500|23400|39800|24200|38300|17700|17600|7700|8200||37000|7100|12800|7300|4800|6900|500|1200|3100|2500|29600||1500|700|8800|1500|1200|200|3300|2500|1200|2900|700|4400|1700|2700|4800|1600|10400|2900|||600|||||||||||||||||||||||| 06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06209|13690|/equities/mmk_rts|MOEX|6663900|6497201|7122100|8831000|7489924|9910500|8949800|15179700|16447700|15258100|11108300|5297300|9457000|17603100|14925500|15290500|11204500|23310900|7820500|6232100|8876500|6302800|12941100|22505900|24846400|18596400|14235200|9415300|6886900|6300700|4121200|2884400|8567700|9618000|8074500|14184200|16714100||2603200|5676900|10073500|12777900|10904400|5005100|10526200|5440600|3463100|8657300|9861700|18490600|9409200|19637600|7770000|7855500|13069200|9225300|7998500|8744500|16456500|11188800|24217700|29328300|14485700|15280800|8081100|6833100|10100100|8959600|14984000|7073600|9754400|15843300|22141800|11077000|15591300|14496900|22997900|17903200|15740700|20365200|8456200|8154600|9076400|10366900|35023200|34341000|14552900|12452700|9120100||2346800|11761600|8361000|11956700|11676900|14875500|8177800|4158100|8557400|8363000|5993000|12052600|8161800|20918900|7559500|6095900|5638900|9841000|6534800|8381100|7783300|9830300|8282100|8142100|4899700|3787000|5945000|7682900|8462200|2170600|7107800|10481100|14866800|10441900|7755400|3058900|12991300|11596400|6136200|3070100|9570000|9844900|13396800|9473000|6803200|9934600|11618000|12794900|9816800|18689700|11188100|3065600||6134500|5732100|7755500|7303900|5407000|5513000|9577100|5376000|19417600|5685500|9905000|11878000|8932600|8291500|4753000|3432900|9048100|3995000|4975000|5208700|2345100|3352100|6334400|3635100|7508100|6984900|5465400|4385000|4827100|4590100|2484500|866400|5848800|1857600|917000|6151400|10538500|5948100|8594300|4464000|3636800|2095400|4503400|5844900|5433500|7201800|10657500|9069900|3866100|1320300|1045300||3163800|5714900|6438900|1815000|1910000|1691600|3172500|1412400|1281800|1127700|2836200|9003300|536000|1097400|302600|346300|861800|171700|181300|97100|172900|825200|607500|550000|585000|5135500|611400|737800|469200|763600|766400|1922500|1334500|978100|832000|2930400|2188500|2578700|1535500|4613100|2036700|761300|2053800|6110100|3237300|3344100|3710500|514000|671500|526500||||||| 06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06212|13691|/equities/mts_rts|MOEX|4290504|2874316|3261339|4376531|2669248|2012359|1959524|3585092|2634074|3455052|2874540|3661998|5408362|6307983|2733489|4372717|4892017|5816607|4560185|4795521|6661732|6173792|5222682|5570625|5462686|5859441|6089989|7303882|3979199|3276256|2146795|4805680|5798743|7198049|4354457|11772668|7149461||2562472|2918608|4514793|2754010|3436497|3590715|5180639|6245149|4276076|6912770|5132391|4281256|4770791|2788027|3956493|5945109|3977864|6043170|3730439|4480969|5393564|3663488|3927162|4499091|2620652|2975806|3576099|3486800|5049975|1775039|7373020|4522808|5359997|7129836|8449806|3815453|5525406|3045808|4177625|3983446|5876626|7681777|6546746|4482732|2744091|5338879|9397535|8437273|4602538|2979208|4098385||1396399|2507269|3923922|4578623|4482328|6234234|3540616|3300718|2720760|6086705|3358241|5031365|2870195|5065528|2383502|4563347|6744093|4663099|6661104|7648168|7191827|7681509|5027862|4734112|3464016|4790444|7428540|4799065|7378257|4148160|6310436|10912942|23648628|14329074|12920860|2695648|5942694|20685988|6214349|5696018|8421235|6578749|5851337|4963351|5520688|5400000|8339727|10442214|8370282|15000475|8970791|3264913||4062561|5809938|8523403|7566224|10336696|9312030|10967681|5927064|7827667|6816474|4004823|4844862|7435924|5153002|7904872|6756237|6613010|7317083|4229204|6075177|5035361|4626242|4766951|4478105|6606412|6080594|3728567|6684545|5109319|2996486|6553159|5988981|5280355|2359673|1418502|3941303|6200301|7713794|8316853|4104350|12076710|11211117|7417550|11952470|4200210|5724620|4688808|5289640|10619783|8011731|4322837||4781160|6586180|8965365|10871062|18518352|2897567|13104511|7432093|9767696|6575413|2882132|2871052|1326025|3689733|3078315|3512948|13625926|3022045|2372266|3119597|2611920|3500416|2539297|1765924|2314706|4729347|2243155|2242417|2611829|2930758|1717528|3912043|3063325|2683866|2851303|3257776|3741815|3749145|7283457|6656637|3049681|4899912|3313073|5650891|2515674|4445804|2280449|2107167|1537712|2174330|1781776||1772775|1533727|1654344|1825059|2176554 06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2387600|2662854|4008600|3624200|4597691|4446000|5812800|2104500|1514900|2616200|1954600|3137100|2352700|3402400|2126500|2095200|3792200|4864800|2641900|2003300|1855600|1538000|2669900|2498300|3969000|3325600|2445600|5164900|4203700|3659800|956000|2113500|4493000|5389500|5186100|5856700|3723800||816300|2142300|4377400|2887500|2001700|2751400|4361800|3284800|4494800|6863000|2336500|5831800|3345800|6110500|3239000|7193500|8630700|9471000|3350000|2167700|4208400|5401600|6469400|6462800|3715200|3680400|5098200|3457600|4135600|2833000|8561100|4325000|5462200|3300800|5430200|2550500|3185400|9939500|10933600|9580100|12785700|8000900|9006400|6520300|7092200|6760400|12827600|13159000|12419100|5721200|3342800||1982700|3915000|5503600|11494000|4672300|7577300|8275900|4930600|3408400|2284800|2674500|5081300|2108500|2210300|2294900|2501600|2071700|2064900|2074800|2326800|1994700|2014200|2779500|3381300|2405300|1626100|6352000|3047700|5063000|2485000|5295200|3708200|4324800|3232200|4016600|1413000|3665600|2817800|2912700|2299600|8773500|3493800|2463000|3581700|2803100|3769500|3670000|2992300|2971400|4066300|4683200|1680800||1438200|3237800|2235800|2097700|2774600|2656700|4486300|3135900|4689800|3463200|2304600|4126000|5628500|2232700|1826500|833500|4049500|1077400|1104100|1574500|2078500|1738300|1192800|2489000|2055200|1844600|783200|2269900|763200|861800|329700|575800|664800|1340300|187200|1237300|770100|2483600|1428700|797700|1739400|1485700|1672700|2123900|737800|470000|1671200|904700|2819900|437500|600200||495800|376700|637200|1003900|1334900|269100|1311300|451800|448100|319900|1566400|434800|765600|519300|581000|723200|274800|889100|54400|415900|429400|735900|49400|159100|102600|307300|314300|506700|228600|105700|148400|359600|103400|178300|31300|187300|90000|||||||||||||||||||| 06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|285721984|353778112|295181888|276756992|261045200|336055200|380074592|284045184|404335904|402765600|359384608|372074496|399088608|311588192|280721696|427038688|529286400|624312000|750252096|598138880|612425472|460451296|453820416|416530816|330943488|497535616|361239008|354044000|284548416|441246784|232066496|346607392|454609984|471791616|500982208|492251712|480171584||87720496|245539392|335575104|353733088|488074208|570124800|452865504|399995904|385953888|731423616|720956288|753740928|536006592|504880000|805951424|956962496|480569408|442895392|594481920|540267904|794052928|1008439296|1013991424|1125952896|808340416|678043200|614641600|731694208|632732800|409178208|529162112|436795488|658756928|505149088|594729280|385798592|668605184|774994688|729048192|701886208|933230976|1022009408|773226496|611376768|700417792|910209600|1194557440|435323296|631908800|394767008|307223616||91192400|346395584|241686592|296446688|219222704|407751616|503715712|331324608|243252608|421068512|422442304|347436992|318014592|382731392|224880896|532065504|882356096|539901376|511872800|606572224|729603520|1121257216|1109435520|488007488|710241984|532877504|688720320|546323200|357127808|261454896|445169792|665771392|696555712|494333696|207606208|134204096|312083200|470366784|640958720|211278800|763641088|488555296|375980000|599509504|502410304|882744320|1156806144|1841651968|1101367808|1250386176|728278016|168923392||286319712|953196032|548220480|565801600|772511232|1117602944|729473088|631261184|976710080|675398976|524574016|662654720|1134293248|1241481088|963129216|415765088|547993600|552480512|662485184|866248704|570934528|756236416|1191461376|721968000|769949184|680830208|641055296|927790912|475131392|1106944768|996672384|637752576|585725184|389291584|345799296|519179712|655901504|699056384|671363200|464641504|695371328|1048974016|566571776|832048000|334545312|672143808|680550720|807342208|475226400|741495680|392355488||138235600|253820800|450688608|270174592|438812192|339573888|491788608|289693888|377790784|423435392|630475200|766189312|730615104|612811392|384220800|468226112|350903200|305905408|431233088|657819072|407376608|549985600|507370208|398587392|511991296|469734688|586951680|370112608|467989312|398683808|608875328|801472128|901439104|464610912|473648288|571267776|438798016|640594176|313355584|294539104|130801600|179738704|148717200|258769408|207453504|299601984|196640304|282860800|370103616|339124704|189297792||141705584|285990144|239040688|368180896|482373216 06215|13697|/equities/novatek_rts|MOEX|1832771|2362130|2343998|658389|774136|626296|1133931|500019|1608260|1907269|2038492|1155487|2752343|2603867|4963704|1641580|2283282|1642494|3413749|1658094|2470550|2620667|1746767|3953034|1252570|1887288|1401589|1929548|2560576|3372743|1175530|2414906|2311289|4361250|1571163|2180021|1882566||1027833|2006789|1597208|1662727|1967399|2447565|2964304|2644388|1508630|2850640|1838308|4354773|3342351|2327232|3569288|3318686|2505610|1958368|3179537|2393391|1567935|2546586|2722964|2738705|1831317|1488460|2797065|3680138|2902836|1276441|3610612|6517192|3086166|3325605|2489426|4024631|7032610|4078396|4494837|4564760|7689331|19854524|5806985|4316120|3649648|4096313|9873670|6120932|5185741|3792462|12875389||2334266|4847413|9742554|9361750|3666058|7166430|2058271|1622709|963862|2830560|931791|1896817|3089633|2103059|3127241|5506382|2838989|1578346|1386250|3138267|2491235|2626414|2810707|2785734|2041772|2969533|4275337|2681919|4151369|4054880|3740426|4003704|9514605|11721115|5346260|1184865|5395748|5615634|5486851|1371042|5649530|3579141|4206859|3221442|2513578|4752439|3796663|3820400|3388744|6761547|8780314|1873640||1967622|2737811|5607917|7077921|4157923|3137626|2551884|2632854|3436089|2557059|2921416|2745828|2566883|1878406|1431704|1165036|1223948|1812549|1459884|2267505|1524673|2472332|1817556|2319333|2997501|1049610|643988|980836|2263229|2229926|1490523|945597|2031688|560492|567377|2421306|2354249|3019010|2041244|1526398|1705235|559405|652493|772204|415205|585364|644779|1072474|667895|840679|1353501||257934|410085|412842|460222|712541|902050|588582|685570|864296|876348|533260|344485|365002|370887|206100|302512|187782|435375|834470|28292|||109000|72000|359000|307000|293000|227000|189000|438000|290000|277000|438000|211000|97000|545000|364000|515000|291000|99000|77000|266000|126000|85000|38000|117000|1000|37000|94000|56000|57000||5000|173000|59000|81000|7000 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|2009935|3267442|5901535|3751176|1006003|1166879|2662908|2818472|6995296|4265610|1648037|2839099|2839545|1960852|1558315|1674808|2834884|2364453|3847718|2352653|2208991|2255400|4041014|7578492|4295196|4618804|4074889|4055427|3428485|2949071|523442|2112261|3112998|4445362|5972281|14491906|3844721||1066236|1720573|1239462|822731|1464719|1860091|2202961|1541864|1410147|3627633|5167645|4376124|8475898|15049789|13029675|11447068|2590670|927917|2171079|1062059|2884799|3493460|4179957|2159742|1360512|820830|787065|2401519|2057914|3139025|4420114|3978875|2959587|5088579|2795638|1069960|1912279|2406626|876764|1452669|4808298|2591069|327363|635558|567201|985782|1354328|321733|186578|215431|328977||90721|282899|267272|118215|78042|129196|29188|4207|11125|22757|25039|54561|925|8517|16456|4049|13994|4418|17445|3149|9105|1393|874|3090|2626|4643|4578|2904|5546|5885|30056|5239|10347|9349|12265|44881|89154|6215|9603|3320|25131|3954|4869|17758|1766|1963|32163|23778|45321|36120|35022|1599||46251|890492|467465|15229|2566|1440|3964|15451|21586|8503|4436|7629|11181|7927|140255|457|16|882|1510|3554|4|181|505|1713|575|10830|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|767975|505716|919470|1034969|1140162|648411|1071280|525098|448232|1122062|1264627|1904444|1589506|365584|2065639|2406151|1736105|769237|861145|659288|1071260|287997|784303|808711|806078|730393|828062|2218851|624094|563841|208138|1106655|716578|1034644|944743|509916|1251822|394632|801938|599992|521078|297983|1549176|426127|997502|670551|1318913|915480|700875|1142930|1929497|1443322|1044365|1925703|1026320|1903808|1387414|1391119|1398877|1744715|1553911|854277|724531|1442051|757759|713234|769487|410149|634891|2924287|1369720|1396164|813822|784979|549806|541802|584434|692966|560142|434577|1150199|549906|965987|318957|195494|494604|632919|738367|553059|498523|1441770|1114674|1521605|768441|1611165|1007924|1802545|2393302|1601154|1434737|1322492|5178498|1669070|1542803|1661081|1514587|1591488|1707753|1033102|1703138|1615655|2832824|1837519|1924101|1171572|1688046|1780705|891714|2653683|2105464|2013015|1434572|1329705|1058736|1628454|812670|1391884|1622683|1703238|1083864|2168174|2137445|2026120|1447056|1080395|1909019|1626943|1825200|2389878|687970|1013460|522300|129885|1063832|3421734|793919|2009416|1179451|727805|2950156|943312|702221|664024|420801|3083770|1227800|2353182|1519788|727029|574468|2318698|3627405|584615|1545002|838715|1195166|322610|2488954|1646512|1376581|1573855|1110092|1121477|1164237|1008677|530137|324482|950314|1065592|5243171|2969046|3231507|1780772|1709910|1778024|2228151|1536691|2224835|1783992|575755|713923|935832|936090|342028|527804|1244769|704009|1304824|651806|1308455|2908525|1021436|576845|1261262|599010|669236|2201583|1670070|2228716|1027769|984514|1892383|1317934|7845441|896415|3252927|1274194|477067|1134421|1724694|967520|574363|1312886|774082|462826|1560609|3543292|587348|293018|1647423|1218211|394525|702005|950677|2090238|2378239|767962|254991|2957|3048|1591|3529|520|776|1338|3248|467|2638|460|1732|12746|8810 06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|61027|24870|54919|38172|39648|57439|49326|54423|61201|58646|34884|40568|23958|31874|49104|30546|40955|168999|65928|65742|52790|23462|36046|25227|24196|26196|39609|52101|47402|36171|26821|47037|39038|33609|82494|38091|38436|24031|31603|53720|55910|70088|50357|46538|55525|41223|35306|23723|22067|37580|33489|20348|23655|24548|25339|24120|22640|48376|42447|33793|30732|25673|20158|29735|29179|25893|24544|44189|51183|53549|40258|48284|43475|31818|65560|115951|81723|47697|35636|60536|30526|13092|20256|50763|49199|22087|30356|38489|51509|17946|9145|47159|41987|46194|39931|25711|37837|36625|43221|40668|73592|122792|55257|48657|69007|38042|32683|23712|19953|46678|51339|31987|30819|40800|35490|40596|45212|47143|31769|35822|39189|41214|46956|61465|62952|28138|38382|41349|58211|34178|50502|70248|59227|51021|30442|57875|25284|40803|35278|52318|45340|31821|40777|67487|36219|32634|34511|18551|42948|40119|20372|26485|44207|27390|34188|40682|41727|27701|17256|40286|44885|60816|29678|35968|43921|23329|19747|28155|18765|25079|29301|27972|32214|27344|37690|37500|25080|35492|38348|22928|30849|36117|39018|41581|43963|64466|21224|25318|25440|37832|28389|35173|40311|26294|11867|21663|40353|28558|43237|86065|21222|39755|25044|36978|33653|30441|55061|33496|18558|21277|14324|17557|15167|22182|39603|33374|12792|46390|8502|9258|9428|14891|22954|32461|18206|37631|23330|13511|12912|8053|14920|18168|35624|14511|10966|9138|11519|9180|10887|13401|11057|12482|12742|7149|26641|12299|8025|3948|9480|11836|12985|13525 06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|3454427|756480|1221151|1214910|2464910|1057026|1388177|1685054|1262231|1057922|959378|700218|777512|435094|991793|1359600|2237307|2213670|743442|713977|821910|763817|1520284|736170|718661|580247|2204492|2541500|1562060|527547|552343|1967946|1685178|953833|1277992|2831504|2712040|408760|735150|3661943|4604669|5733993|8277490|1648512|4074469|2853234|2347422|1833267|4189029|2552512|2453309|1435835|5251016|1648591|2523205|3814474|3136214|8669077|9540067|3969071|3175587|2004573|1158076|722256|1254543|953007|1662642|1135003|1351073|1981736|3404901|4482392|1083801|3583608|3121482|2944520|3526185|2842769|686835|890475|1175837|274035|2459081|792471|701602|501031|346994|953386|2800010|13822932|309915|590519|1199188|1430031|1244983|1751633|1255191|1396678|1817614|1586433|2071678|858848|4187632|1866975|1391812|1655032|795777|1563944|379090|320924|438478|1200167|1366409|1038250|2614590|650191|188701|697376|374767|494205|368103|386120|2654513|2303381|757439|921099|309988|790366|2624450|456918|887285|706154|491746|551687|784959|1276709|445553|1674969|1026780|2988722|5950813|2414614|627226|3148454|4249110|5417361|4942369|17207822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|790100|3817700|4927600|513700|364100|345800|236100|107500|260400|2011800|806100|77500|558800|692400|1359200|170900|1539700|2028800|644100|401800|564700|345900|68200|510000|207700|344700|400900|2958000|3144200|503200|546000|386400|1202300|1676600|648400|1327600|468600|284600|309800|565900|812800|308600|687700|407400|54600|105500|122200|321000|899400|826800|715500|1949900|6008800|1011100|401200|282100|298600|1318100|786700|1540300|612500|2578200|157000|525800|803000|249900|844200|2634200|195000|2384600|4009100|2297500|1294100|881200|315800|631200|207600|1133200|2663400|702600|3553700|2627200|370500|1542029|1081855|407367|1002547|994024|3221151|1570895|1178098|297477|5192993|4187449|478968|525331|645349|1029469|815227|2013602|720397|4953470|4337179|2936106|1452991|4153801|2304182|2864628|1245532|5569680|1394101|960043|1652768|859441|3940927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06330|101278|/equities/abm-investama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06332|1179331|/equities/ace-oldfields-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06333|101280|/equities/acset-indonusa|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06335|101283|/equities/adi-sarana-arm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06336|101284|/equities/adira-finance|JKSE|83500|44000|92000|106500|70000|6500|20500|18500|69500|87500|33000|19000|45000|4500|91500|153500|155000|1402000|922000|240000|872500|340000|127000|100000|108000|34000|8000|29500|33000|94500|55000|36500|45500|2500|450000|38500|91500|527000|43500|212500|141000|483500|351500|218000|400500|444500|213500|377000|111000|1177000|183500|427500|51000|146000|316000|277000|162500|162000|1028500|228000|133000|149000|327500|353000|57000|95500|197000|189500|307500|269000|173500|653000|595500|9378000|1657000|659000|623500|908000|193500|151000|131500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06339|101286|/equities/agung-podomoro|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06341|101373|/equities/centris-multi|JKSE|||||2000|||||||40000|40000|||||16000|10000|||2000|||20000||||32000||124000|68000|104000|4000|574000|21158000|750000|||226000|208000|102000|8000|112000|108000|150000|200000|54000|1348000|116000|348000|188000|2000|74000|162000|310000|24000|572000|570000|71980000|2774000|130000|128000|6000|76000|25000|428000|175500||||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06348|1025106|/equities/alfa-energi-investama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06349|101291|/equities/alkindo-narata|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06350|101292|/equities/alumindo-light|JKSE|525000|65000|1000|143000|27000|393000|1265000|701000|1806000|76000|132000|129000|1379000|7460000|485000|740000|448000|389000|1022000|435000|4082000|1382000|2757000|1157000|1441000|2094000|279000|301000|131000|3941000|7654000|470000|145000|406000|115000|480000|1189000|472000|84000|362000|1056000|86000|662000|186000|435000|184000|104000|2128000|1554000|4189000|2964000|1585000|340000|2753000|82476000|1853000|231000|153000|168000|550000|429000|72000|328000|808000|569000|2030000|95585000|4324000|1545000|26992000|21000|1223000|1152000|348000|175000|296000|82000|112000|30000|100000|38000|376000|128000|220000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06351|955951|/equities/anabatic-technologies-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06352|101293|/equities/ancora-indones|JKSE|5047000|13734000|1158000|24759500|13727500|3896500|2195000|5889500|6341500|12267000|3766000|4596500|1253000|12029000|2009000|476500|1063000|2491000|3144000|2881000|15426500|27055500|3587000|4109000|25685500|4383500|5471500|10811000|1251000|1595000|1029500|3313000|2022000|2368000|1584500|4909500|3298500|5011500||3589052|5684973|9817175|2355071|4759132|8455394|5170933|4220242|10408605|11284036|15117328|8910505|12112606||67927160|28370168|41146632|7615831|168091|129301|1019196|4475337|54002|442666|128540|1657335|1061790|1573670|1712858|4365811|1718183|2144115|6969326|4112534|5331766|11001997|8917969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06355|1091190|/equities/andira-agro|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|139442000|210264992|57075500|103838000|67688000|77359504|146950496|209936496|169704992|151479008|98444496|67587000|109729504|121666496|160901504|102430496|193904000|241308000|230298000|149476000|192966496|106116000|221774496|341968000|139350496|325637504|76665000|136743008|63707000|147858000|52411500|134758000|125706496|131729504|117401000|168408992|119814496|150406000|53715500|54474000|51967000|112077000|143178496|69661000|218072496|127495000|182866000|183249504|109638496|153175504|405761984|119350000|48035000|303651008|318719008|321228000|183352000|362508000|885043008|527363488|257384992|286381504|250718000|201780000|114557504|247262000|280905984|354196992|872891520|391350496|323121984|504200512|885188992|255900992|301777984|862070016|450078496|340912992|166912992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06359|101295|/equities/apexindo-prata|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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||||||28500|1808000|2654000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06369|101298|/equities/arwana-citramu|JKSE|13419300|5885700|2136900|10423200|12656700|4257800|14833900|10721000|921600|4000|92600|3467000|664000|963800|527200|205200|257600|1122800|144900|627800|1571500|7865700|4221600|7245900|913500|60400|945700|25971400|3670200|12737200|2094700|4897700|1853200|128800|2597700|786800|8678600|1885400|2899600|1525200|1102700|4350400|750500|6547700|8453200|78481600|16956800|5223700|3070600|18463900|33760600|49916500|28462500|39738800||2132900|499000|2821100|3654100|237400|144900|2116800|20100|817000|969900|148900|80500||414500|462800|48300|1155000|4000|877300|||||||||28200||||16100|507100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06370|101302|/equities/asahimas-flat|JKSE|3851500|3165500|1472500|4101500|6002500|5601500|3036000|4249000|5046000|909000|261500|303500|43500|169500|189000|211000|110500|113000|136000|171000|2873500|978000|1484000|520500|534500|162000|88000|153000|6500|3500|9000|25500|24500|11000|66000|1302000|7500|89500|57500|55000|89000|4500|35000|1500|139500|47000|87000|200000|360000|762500|96500|175500|3500|22500|152500|7500|15500|4500|826500|662500|94000|74000|250000|50000|268500|40000|238500|514000|580000|318000|169500|1586500|1289500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06381|102973|/equities/as-bina-dana-a|JKSE|120462|145385||114231|150923|522692|265846|312923|522000|695769|256846|2215385|1162385|531000|596769|359308|203539|100385|90000|168923|262385|247846|65769|4154|2077|19385|22846|154385|2077|||41538|216692||50538|1385|76154|56769||6923|427846|120462|101769|103846|45000|550385|2801078|216000|77538|83769|3363924|91385|157846|359308||35308|612692|34615|731077|976846|6628156|119077|470077|253385|385616||225692|249231|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06382|102978|/equities/asuransi-binta|JKSE||||||||||10000||||22000||||||||10000|||1000|||||||||||||||||||||||||||||||||||||1000||10000||500|10000|72000|500|37000|4000|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|2017|3025|1008||10755|||||||||||4033|20165|1344||1344||2689|12099|28232|49741||178800||||||20165|||6722|4033|||||||||||||||||||||||6722|22854|2689||||||17477|6722||1344|4033|6722||1344||22854|34953||||1344|2689|4033|1344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06389|1079934|/equities/asuransi-tugu-pratama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06391|101310|/equities/atlas-resource|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06396|101315|/equities/bakrieland-dev|JKSE|3208962560|1861906048|199436496|491907008|2031087488|876566976|699179008|741043008|239124000|533183008|605182016||260546000|1134119552|362563008|815145472|907061504|2209899520|1638060544|831876480|925292992|615300992|648676992|503586496|1387248512|901240000|1150412544|1036900992|2089926528|659737984|282576000|282648000|597257984|825444992|1661999488|1432434560|2547047936|2314178560|485652512|333608992|515586496|768697984|1135784960|592637504|734862016|460281504|807883008|1206353536|409423008|391178496|460800992|335432992|114261000|353138496|1555534976|651507968|1051825984|1214592512|1809522944|1502454528|2130044032|635194496|867259520|800142976|955972480|1455272448|1188357504|2462064896|3187632128|2165158912|1963384448|5716348416|5815605760|2635942912|3734534400|4076008448|780708992|1494916992|1590077056|550342976|495224992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06398|102131|/equities/bali-towerindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06399|943645|/equities/bank-agris-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06400|1156365|/equities/bank-amar-indonesia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06401|101316|/equities/bank-artha-gra|JKSE|839000|363000|45500|1051500|1192500|1099000|760500|701500|441500|485000|407500|121000|320000|6773000|2304000|724500|1455000|928000|990500|229000|1763000|4339000|1994000|255000|184000|3934500|6075500|166500|66000|788000|1293000|25000|138000|826500|1058500|830500|344000|1028500|19000||1000|498500|9000|1045000|38500|221500|31362000|342500|1726000|5063500|5475000|3114500|471000|10000|61500|142000|14500|162500|696000|2415500|739500|719000|11143000|8569000|47500|695500|3936000|6227000|329500|1941000|51000|2025500|2523000|8085500|1612500|1399500|655500|196000|65000|276500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06404|1076597|/equities/bank-brisyariah|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06405|101318|/equities/bank-bukopin|JKSE|304467296|136205408|45810700|265990000|839781888|38187500|116819904|67407800|130238896|245427104|115607696|287729408|361473408|123962896|85057296|29587800|81229104|53881900|73520304|198197504|163832992|231719008|748094976|124827296|75093296|20307000|43508300|47025500|23452500|2946700|22493700|18270900|13663500|8141800|10150400|14100100|20432700|63854300|7481500|8432000|6621200|21018800|23042400|16867700|11754000|4995800|18484300|27718900|15911900|11214700|66904800|15635200|3339200|34291300|67346600|68303400|37070900|65243000|83199800|112888400|166207600|357719488|139272000|65826500|20903500|15668400|33234900|56379000|63434300|22794300|10787900|37522000|22763100|31916200|27105300|43955800|10188800|118779696|46638300|4398700|4205100|2328900|1804600|729400|630800|1237700|1092800|8112700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06406|101211|/equities/bank-bumi-arta|JKSE|16315500|2456500|1586500|5336000|3183000|557000|987000|3008000|4197000|957000|569000|1048500|6399000|841000|534000|540000|4061500|1861000|10335500|180500|3726500|5789500|2412000|1925500|1657000|753000|3628000|5928000|4518500|7570000|1343500|1982000|3220000|2770000|4489500|358431488|40728000|144790496|10500|2639000|1406000|1385000|48500|1550000|266000|430500|369500|1014500|703000|322000|536500|1473000|205000|2064500|77498496|25487000|2961000|4486000|3192500|131500|443500|57000|339000|458000|285500|1253500|18361000|60023000|28645000|2900000|2574500|908000|3481500|95500|104000|75000||1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06407|101319|/equities/bank-capital-i|JKSE|58820||347620|16960|42920|191300|158970|400620|729690|598800|1139850|23850|370940|4249920|315300|234220|1290340|577610|1724870|658680|23128660|14652140|534150|437710|26500|68890|118700|240580||11660|11660|29680|118170|5822170|57230|2805900|1027500|1359230||||265490|43450|11130|6360|1424410|635370|778970|722270|153150||713800||644910||52990||49577760|13780|27560|224150|41860|136720|242700||245300|944370|228460|615890|898570|719600|984900|900680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|49988000|47000500|16217500|44217000|31692000|34968500|25224000|55636000|41598000|33542000|30792500|31517500|35823000|47100000|74344496|27323500|88654496|70154000|98959504|91705504|128528496|115400000|49142500|25106500|54730500|36484500|39914000|84221504|63649500|48928500|49223500|47933500|71363000|60342000|47705000|43663000|38998000|43219500|13418500|16417500|21409000|40186000|71000000|25458500|29044500|31267000|36861000|95628000|64473500|102137000|137856496|54358000|30822500|45892000|32805000|40901000|35603500|42233500|57076000|102374000|126241000|93844000|110050000|65313500|141239504|119963000|80397504|130874000|137708000|45573000|50749000|81933504|79358000|43499500|41270500|131154000|48488500|95757504|62570000|80417504|80660496|93545000|105587504|69303000|59865500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06409|943652|/equities/bank-cimb-niag|JKSE|18711800|9006000|4109300|6248100|16755200|6261400|8340700|13568800|21095100|5198000|5467300|3409900|7661200|6823300|4497600|3253100|10485700|4275200|6451200|6860500|9230500|21755200|4878900|7675900|21615800|5398600|17329900|7596000|6627400|8956600|2016700|5960500|5226600|5217900|5024500|4246700|3936700|6496500|178200|636800|1670100|2478900|2708000|21312900|2512500|538000|4021700|4065000|5780900|2487000|17631200|2613800|824100|1170200|10524400|2603100|3603300|3025100|8889400|9499700|13328000|2868300|4852900|2829600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06410|101320|/equities/bank-danamon-t|JKSE|29305100|46779900|22953100|30722700|30106300|14557300|15364700|36520700|39176100|19105600|32576900|16230300|28733600|20669900|35190100|17658100|39586000|35855900|50992500|31762300|41957200|30094000|32803500|21330000|40391900|20879000|38388800|44735700|31162900|17110800|31339600|25302600|52967200|29266500|30885900|84218704|43457700|36794600|41574600|17614900|33203600|45505000|48960100|21592100|43671400|26913300|36769400|56918700|56693700|37680300|57766800|66836600|23040600|96623696|42064300|22253300|79865104|71506400|41975700|49576500|86484400|48266000|63975200|39962900|55205600|88084800|108694400|65955600|81372304|72350400|138878000|50853000|116092800|179134896|119527296|378518592|23289800||34219800|35495200|52929100|25354700|25386700|92311104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06411|943661|/equities/bank-dinar-ind|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06414|101323|/equities/bank-ina-perda|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|153014000|76219000|44184000|73930000|66057000|44120000|67455000|146286000|108288000|82804000|102148000|70103000|79846000|104610000|118987000|102902000|144199008|120034000|208911008|116702000|224492000|217858000|176444000|124411000|158523008|115448000|147676992|214560992|170911008|76905000|99965000|114907000|159503008|106673000|107452000|115808000|90841000|141138000|39382000|70965000|88953000|87589000|153918000|137832000|132559000|98733000|89014000|183111008|134132000|67730000|133196000|150758000|55639000|105465000|139467008|83711000|78609000|148446000|211252992|173128000|265084000|231786000|261188000|274339008|105146000|145416000|155971008|152095008|327044000|304934016|414430016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06417|101213|/equities/bank-maspion-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06418|101326|/equities/bank-mayapada|JKSE||||||587|||||||||||||||||||587|||||||||||||587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06419|101324|/equities/bank-intl-indo|JKSE|9130300|14347100|17823100|9306800|43353300|6007700|11866700|10995800|14132700|3890400|12498100|14191700|4671100|4764400|4014600|1505400|3119500|8332200|7808000|4923400|28788700|116808304|105004096|75483000||3629100|8135400|3056700|3220200|3495800|1989700|3445000|2931300|3307500|2446800|1296600|3763500|7460400|1556900|964600|9654000|1079100|913300|2335500|1643500|919100|1416000|4395400|1962100|2870100|7251400|3612400|1137700|2196900|18547900|1490800|2132100|4603100|13021500|16856200|10210000|71772704|95247504|3557500|2298900|9379900|3182400|2445400|8620300|2328200|3806400|9570800|13549300|67798400|108537400|41953600|5654000|51412900|33698900|5671700|3832100|1350600|3154200|4071100|4145400|5214100|3590400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06420|101327|/equities/bank-mega-tbk|JKSE|19701|85372|89750|47064|8756|10945||19701|21890||29552|5473|10945|111640|4378|16418|16418|1095|16418|12040|18607|55820|1095||9851|10945|||18607|18607|||||1095||26268||12040||1095|7662|3284||||||17512|98506||4378||||8756||13134|43780|31741|10945|8756|27363|38308|16418|24079|152137||4284|344880|66406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06421|101328|/equities/bank-mestika-d|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06422|101322|/equities/bank-icb-bumip|JKSE|19888|1105||8839|||7734|254678|1657||13811|33699|1105|28727||||||552|552|552||||56350||552|||||97783|||55245||5524|552|7182||1105|||||552|1657||7734|4420|||||||||43091|||2762||552|||8287|||1657|1105|2762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06424|101329|/equities/bank-nationaln|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|171792000|92533000|37853000|146582000|104867000|137020992|118094000|92636000|138726000|122054000|158144992|91431000|76135000|71609000|75413000|49814000|77892000|107944000|77220000|72706000|241372000|152292992|221783008|83717000|146912000|152778000|316247008|180104992|87166000|52931000|24948000|63972000|118128000|72915000|52111000|62952000|53552000|56800000|42808000|26798000|48410000|122195000|203844000|122272000|101677000|162616000|99996000|173452992|83788000|59197000|136916000|144928000|50642000|141384992|210548000|131553000|157536000|300876992|267231008|231916992|242932000|107178000|229380000|91809000|46928000|156662000|106069000|173184992|420420992|188955008|321792992|186240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06427|101216|/equities/bank-ocbc-nisp|JKSE|1226392|168589|11168|5318|152102|507895|15955|82433|271763|107429|155293|21273|80306||454180|148912|92538|90411|32441|115938|270700|297823|232408|61692|191458|135616|1377431|113279|130829|86688|909424|151039|||2038492||1064|2127|532|808377|21273|1064||9993556|6486158|||||532|532|32441|161144||36696|2659|||13296||2659|35632|17019|2127|2127||23400|14891|532|5318|6382|53183||15955|2127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||486|||||486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1945|||||||||||||||||109863|||||||||||||||||||||907|45398|||||113495||||||||45398||||||||||2723|||||45398|||||||||||45398|||||||||19067|1815||||||45398|100784|||||77176|54477|73545|||||||45398|||||||||45398|12711|||||907||2642176||||||||45398|||149814|||||||90796 06429|101331|/equities/bank-panin|JKSE|8665500|13180500|2633000|8559500|7552500|4768500|8668500|31187000|24814000|15922500|8564500|2206000|20130500|22438500|24543000|32435500|46713500|35064500|57601000|13462000|22426500|27698500|3373500|25642000|40512500|29249000|82046000|45524000|12683000|9217500|7995500|5347000|4681500|13376500|4953500|19215000|3904500|11166000|902000|1301000|13829000|10142500|4806500|1794500|6815500|12836000|8517000|16111000|4430000|6885500|3146000|11340500|2565000|10522000|44440000|7540500|3805500|4361000|8515500|14565500|18542500|21530500|18235000|7684500|28498500|31996000|18983000|42705500|70316000|45308000|15866500|34461000|30963500|36500000|13789500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06430|101332|/equities/bank-panin-sya|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|223572496|124738000|61436500|201835008|238334496|187098000|209659008|364556000|335746496|712077504|364915008|897815488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06432|101335|/equities/bank-pundi|JKSE|964900|464520|1465870|3987790|34960488|2491930|1608170|1171880|7175910|5859970|12823020||5072620||4330|2600|20800|46790|129980|49390|262560|860460|1075350|521650|762540|246960|2939240|1765100|512110|1592670|11486610|87520|43330|||||||||||||||1730||||216630||2600|18200|663760|180240||44190|650760|91850|43330|43330|1086620|664620|402930|2533710|1934940||381270|108320|1026830|2662820|2056250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06433|101333|/equities/bank-pembangun|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06434|101334|/equities/bank-permata-t|JKSE|25704710|11818310|2344230|14898540|18212670|459870|3428170|17203170|8269220|4187940|8048530|62962680|38677180|624600|1058070|1833150|1102950|1287740|8446620|279830|2752360|6160470|741810|5980430|5220670|24278110|34296000|757120|289860|139390|253430|343190|244980|69170|320480|125660|1039060|1435050|120380|1580|48570|98730|36960|24820|482570|10560|1580|232310|1078660|1382780|265050|572860|131470|966200|3038000|131470|147830|1605590|283000|627770|88700|209610|42770|11620|256070|982570|2198510|934520|241290|35350380|36960|4043270|4010540|279300|82890|73920|64940|165260|8980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06435|101218|/equities/bank-qnb-kesaw|JKSE|203560||28216|528047|326502|233792|135035|685252||598588|659051|366811|26201|1416860|292240|943229|759824|161236|951291|2219008|1142759|2106143|5586820|6540127|4742348|6963371|10216303|9841430|13434973|10921710|4157868|622773|151159|284178|1711115|459522|4893507|||||||||161236|181390||||131004|191468|233792|1281825|332549|94726|64494||328518|8277443|1616389|28216||||||399588|167060||24833|2258|2258|11288|2258|469573||67727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06436|101356|/equities/bri-agroniaga|JKSE|12774600|10231100|10342300|12374800|29111300|50179400|14734800|15650300|34579300|60189000|258012496|71506896|291263200|11397300|14597500|79168800|15649300|17099500|47403700|9236600|73204600|225820896|12814600|4328400|37504200|10534500|31102800|12056000|11853500|147698400|305871392|213768608|322642304|253006896|37356100|16530500|38738100|39890900|60267000|28763300|24305700|10844700|4886200|8800900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|841844992|772345024|240675008|630480000|543115008|521670016|510480000|1370950016|471084992|389000000|697580032|435280000|595139968|733214976|670915008|329155008|661449984|712300032|920049984|672425024|1588470016|697894976|1129675008|1080339968|1055600000|630129984|1246739968|1400819968|729680000|1291650048|759244992|356390016|1188790016|784774976|705894976|936195008|595475008|529764992|162284992|324284992|321555008|513100000|1105219968|548489984|1098125056|1313660032|1769510016|1318395008|1262164992|944905024|1235000064|619920000|358489984|596489984|830620032|965284992|543275008|855604992|873809984|758275008|1199975040|928334976|841660032|870604992|468209984|993235008|1074205056|649420032|791785024|580899968|824240000|570940032|898179968|1016755008|470020000|1784290048|775604992|1575965056|863614976|681044992|890494976|875070016|1002555008|353395008|601009984|462900000|414604992|463444992|727764992|717875008|110275000|230564992|1058254976|1263405056|1245720064|2271855104|1411180032|1086424960|2469165056|1426974976|1443490048|2369489920|356729984|87950000|719260032|1094220032|1164179968|1237609984|308920000|381200000|592110016|480049984|421009984|1005715008|1290164992|874614976|1776850048|1910274944|752380032|2224440064|1083100032|568560000|448580000|553164992|796560000|664440000|572395008|536990016|881734976|911849984|928520000|459609984|1063619968|364604992|314935008|542905024|365620000|383390016|661249984|987774976|639364992|307940000|291375008|410369984|424095008|365990016|408220000|861764992|850124992|752060032|483689984|826249984|793905024|443084992|372040000|386729984|476415008|433300000|484489984|576294976|800300032|1046230016|816465024|774484992|940920000|1035964992|581974976|566764992|566044992|488720000|435035008|975900032|722720000|168840000|707955008|358830016|861609984|427020000|416030016|385680000|428884992|1590909952|583934976|345729984|481500000|685190016|878654976|458260000|1229420032|781374976|563835008|771059968|653529984|699355008|440980000|152515008|751494976|535209984|648520000|526564992|259464992|309335008|359215008|588520000||237804992|422764992|660084992|281984992|1038044992|590484992|1090419968|593409984|393710016|515980000|628560000|906040000|911139968|462964992|410550016|821670016|594249984|656785024|1090824960|1810249984|1589665024|923324992|1685435008|1132024960|1308244992|749694976|653835008|204595008|615100032|526255008|634670016|1057640000|1457010048|534144992|816075008|494220000|815275008|593284992|820865024|743014976|977150016|1194955008|211335008|308075008|793489984|772960000|1193965056 06438|101337|/equities/bank-sinarmas|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06439|101339|/equities/bank-tab-pensi|JKSE|1853790|902070|212410|1390340|460690|1842760|2822070|4220690|3801380|1917240|4477240|772410|2234480|1624830|2827590|3092410|5837240|7268970|3884140|2932410|3409660|4990340|5630340|3732410|2560000|11591720|31795860|2540690|5285520|7202760|5762760|4708970|2918620|2788970|10146210|25660690|10148970|12780690|1103450|788970|5451030|26264830|5108970|3241380|10171030|10769660|700690|3743450|1757240|10648280|26750340|24375170|4521380|9142070|1903450|17191720|14706210|18502070|24946210|8954480|7958620|8118620|118620||201380|295170|413790|19191720|6513100|1073100|5600000|2852410|1575170|788970|1597240|4322760|9406900|7605520|6132410|1321380|2760||3613790|2148970||1051030|5393100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|128671296|124991000|15740900|84090800|111637600|98411504|48764400|149337408|126976704|259969104|142824000|194583200|253451600|236849296|170099008|149874304|226259008|303103392|273265696|338633312|348707584|84179504|121262096|208190704|245042208|243698208|214210496|218834704|97956600|70527200|29318600|106808400|211290896|248049504|303306912|344763808|102569800|494703296|71878496|161603504|411336704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06442|101340|/equities/bank-victoria|JKSE|2983471|669206|163699|2043931|4754763|651337|468041|2017417|3640572|1521132|768348|234597|171769|167734|298001|1034070|260535|848468|788522|265723|6432677|6368696|6029770|1334953|4048091|2384586|4059042|2952922|15250517|1768410|1182783|6347946|2928713|13210621|1947095|3003069|6724914|4493075|3392718|5936969|15965835|51994016|79685648|210774496|3615211|3086071|10974170|2241638|1353975|288779|610989|521646|230562|701485|1188547|198860|138337|837516|1781091|1941331|975277|569488|552772|1815099|3986992|2102148|19715924|6499540|1095169|1713075|2250861|2962720|1503264|1819710|2940817|470923|330856|1781091|340079|622517|914178|1544765|922248|530292|1850836|2492374|230562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06443|101341|/equities/bank-windu-k-i|JKSE|93820|37740|5770|326010|569210|70230|189210|500550|1112750||2634320|1594430||1375340|1670430|663560|15720|1399970|278320|905710|102210|534100|382620|100630|1108030|42980|268880|21490|35120|33020|11010|19920||55030|7860|1570|||520|||||2620||26210||28830|54510|||||26210|52410|64470|13100|||||||1561410|20970|132610||45600|1050|134700|2930460|5240|721740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06446|101342|/equities/baramulti-suks|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1199914368|621888384|299479936|483612672|2415190528|215997488|99811752|220616928|329032448|196636496|124194088|130520392|206560128|394404288|174993088|127066976|158951568|351092672|188380048|141922624|298165056|171286624|171812576|261308720|427916352|502626304|245743520|280883072|638862720|266741904|439556768|96383144|251429760|199831904|242399264|368325024|472721504|656650816|284649088|316657696|145296656|351509440|481871072|272383488|545868480|578358400|425470176|1268908288|1488135936|1692056320|714986816|911955712|181825504|1216412416|1687054848|1995734016|3340071680|5791800832|3975853056|488743168|729480256|179423984|275593760|132837560|90741568|332327104|697382272|1932024320|1356965504|378238720|891681792|2383544064|4191721472|2167288576|1482965760|1105436544|1434950272|824488960|500453056|309458112|433498400|199251376|424333920|1737481728|267709456|413884352|198809776|818192448|211507040|317134048|29046432|257795760|856820096|166706864|181731232|190171264|205111264|339164480|888064640|1128092160|272269376|801833344|540817344|29577346|1413515264|1210438272|341873632|300606240|793854720|229364592|248963744|147211920|323078272|568062656|805247040|389576448|618434944|709598272|2355271680|1231585536|1069165696|1868895232|6073318912|2248205824|1081044224|506615616|580511808|652487872|846836928|1757720960|3709289728|979619904|491234016|232138240|359934592|423019040|689071232|886700096|681147264|2762854400|2757510656|555171904|390717664|346964448|744509568|1524739200|2743652352|839260288|584656960|1430548736|4095508480|1884759680|587007104|193444800|154520832|707807808|1408271488|1569779712|196431424|67496200|384917184|310503488|87794016|83590368|357009440|602338880|238999488|900000640|1055633536|1619279232|5574374912|1536619136|1088983040|1852851072|2248861440|1546796032|7316161536|1268676736|376691744|245392400|306530656|741185216|258206192|424554592|406907648|1216925056|2508718336|2666631424|919473088|1487721088|3625944832|2876030464|4663847424|4893614080|4861838848|989109568|3600233216|2576641280|2233753600|359233664|2740884224|384679360|111295288|56403040||33083630|62320324|102426360|167474512|288037408|1224052352|2012044160|31132184|106734920|31167156|585594240|94998280|221170704|19885150|68202640|80645720|31167156|43190572|104944352|83030816|132537352|234369184|425016224|334571328|763700288|1936497408|410474816|219380128|443831232|76134312|207986208|562568576|114624632|190968784|79463664|1058389376|1122010624|185023520|133719416|201796144|716767680|168509680|20150938|100642776|212126912|111379224|126116472 06448|102974|/equities/batavia-prospe|JKSE|768790|147946||936814|1933336|1004975|1057|515169|173308|169609|1296112|1140768|1488441|1081590|1057|664700|9515562|373563|9669848|2593280|6774336|13355286|1585|1139712|1765840|||4619082||126811|528|52838|528|26419|106204|||105676|55000|2549000|186500||2496000||2500||11500|50000|69000|25000|1451500|5000||500|500||25000|11000|89000||500|585000|4782000|445500|1167000|725000|5660500|51020500|69836000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06450|1088203|/equities/batavia-prosperindo-trans|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06452|101344|/equities/bayan-resource|JKSE|1657000|1172000|1030500|1126000|1362500|761000|975000|2714000|5371500|6782500|3643500|4733000|4801500|9417500|6334500|5852000|6252500|6045000|1611500|1548000|2160000|2637000|3954500|2858500|4194500|4154000|9318500|4531500|4890500|5392000|2554000|632000|575500|629000|275000|570000|701000|1271500|507500|482000|972500|1578000|1383000|2592500|3496000|1499000|1410500|2791000|1950500|2491000|3678500|2462500|981000|1456000|2264500|1987000|4928500|3070000|2966000|2440000|3613000|1666500|3326000|3758000|3317500|3785500|6534500|6105000|4827500|7106500|6596500|4153000|5625500|7277000|11432000|10333500|9224000|17070500|10907000|22728500|26485500|17538000|13580500|16337000|5016500|7194000|4692500|8296000|50384500|4487500|612500|3736000|7690000|7569500|16082000|28800500|3811000|2271000|3290000|10396500|44079500|23083500|3126500|1081500|7847000|4004000|15662500|7797000|8098500|27802500|190695008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06453|101219|/equities/bayu-buana-tbk|JKSE|56101000|1009000|980000|15308500|18740500|3046500|2131500|257084992|54102500|1116000|1797500|1628000|29500|161500|3011000|120500|485500|534500|368500|244500|626500|954000|2352500|98176000|122105000|84281504|3837500|26734500|44000|228500|193000|191500|1006500|274500|743000|857000|177000|237500|160000|179000|2068000|854000|1346500|47995000|679500|27500|240500|628500|4607000|91889000|2790000|3836000|921500|362000|971500|595500|996500|547500|61511000|524500|5677500|80622000|2202000|1479500|77000|74500|519000|786500|40205000|975500|3893500|3297500|85000|228000|15000|5000|20000|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06454|101345|/equities/bekasi-asri-pe|JKSE|25000|15000|28000|140500|5976000|85500|79000|99000|40000||||||2500|500|17000||69500|2500|500||11000|16000|74000|2000|500|||||||2500|||25500||||20000|||||||6000|2000||4500|||500|30000|||||||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06455|101346|/equities/bekasi-fajar-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06456|101220|/equities/bentoel-int-in|JKSE|1056000|111000|248500|270000|211000|68000|123000|294000|1541500|38000|88000|47500|151500|30000|20000|7000|11500|242000|20000|17500|277000|99000|241000|165000|1653500|726500|133500|258500|220500|300500|200000|199000|10761000|1613500|7599500|826500|108000|50000|45500||6000|653500|93500|74500|17500|26000|207000|81000|472500|223500|112000|270500|5500|35500|15000|62000|31500|5000|1819500|26840500|9302000|1172000|35003000|27855500|37098500|51511500|138851008|18802500|3119500|7610000|8503000|7825500|1396500|2358000|828000|2689000|2530500|1170500|276000|5000|860000|962500|221000|230000|40000|10500|1492500|2262000|1268000|2687000|1602500|3708500|11498000|3060500|6542000|1876500|19807000|5262500|6908500|41022500|6614000|14067500|2953000|46500|13492500|48326500|7978000|29874000|10444500|20213500|13327500|5239500|104000|16948500|40682500|3801000|8809500|8972500|1769000|4511000|20641500|14947500|6832000|2222000|432000|726000|106500|2049000|4808000|10921000|411000|2798500|7580500|2113000|133000|329000|884500|378500|2722500|8732000|11129000|3303000|2248000|18823500|9341000|49430500|56480000|22259000|34075000|105604000|11405000|47062500|24809000|6088500|29745000|10096000|32328000|16051000|6172000|11737500|2896500|2934500|49072500|3288500|3556000|29144500|13084000|2107000|7450500|30647000|9857000|12146500|32391500|29887000|33273500|7112000|33656000|25742000|13484500|44013000|28833500|13687000|28463500|5715000|5856000|2258000|7592500|4609500|6852500|7743000|3242500|13587500|7552000|22995000|9533000|46391500|42399000|71754000|5525000|5089500|43687500|25237500|25698000|54884500||32660500|232909504|43689000|36448500|48257500|119056496|127113000|155769504|4408500|5745500|16324000|28583000|35297000|9516500|2365500|10323000|2177500|5043000|4557500|25080000|4218000|6256000|17649000|67997000|4550500|12242500|24715000|103388000|48024500|24612500|14818000|5810500|5786000|1770500|27496000|35138000|4684500|2580000|8939000|12223000|10748500|3543000|65504500|101672000|24838000|5604000|2478500 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|9075000|5442500|15227500|2547500|3197500|5960000|4322500|4182500|14430000|8222500|17287500|3287500|2032500|15395000|8465000|1005000|2050000|802500|1232500|1905000|12670000|6822500|3897500|2572500|1435000|4747500|1585000|1027500|2582500|2155000|230000|365000|240000|2277500|357500|797500|1335000|2367500|140000|1270000|2107500|1100000|1440000|3102500|46610000|255644992|1900000|7382500|10865000|35057500|4842500|5087500|682500|565000|845000|4462500|14347500|8172500|10347500|15265000|55395000|15980000|4955000|30855000|14107500|10120000|397522496|13402500|1067500|250000|500000|515000|555000|652500|70000|370000|80000|677500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06461|101350|/equities/betonjaya-manu|JKSE|107682000|1470000|11176000|87674000|3632000|5006000|31800000|18522000|4960000|741297984|137868000|1512000|1268000|352000|4630000|3568000|55018000|5154000|262402000|179440000|10356000|17724000|124318000|1210000|1618000|48000|238000|192000|96000|86000|100000|212000|46000|28000|128000|164000|16000|76000|548000|568000|6000|122000|||4000|62000|||||102000||2000|50000|4000|30000|216000|598000|456000|424000|1554000|190000|90000|156000|||32000|8000|160000||||94000|304000|94000|52000|70000|62000|||||||||||||||10000||||||42000|128000|110000|134000|50000||2000|14000|48000|6000|4000|48000|176000|406000|1834000|1028000|56000|116000|2578000|7802000|2118000|4000|382000|850000|3882000|1696000|2194000|1080000|150000|||184000||||||664000|||38000|80000|||80000||||40000|100000||300000||76000|24000||||782000|40000|4000|20000||48000|174000|370000|9406000|58000|||4000|||||200000|40000|||100000|430000|80000|||||152000|||||||||||630000|300000||300000||||||||||10000|||||||||||30000|||||||||300000||||||||||||||30000||||||||| 06462|101351|/equities/bfi-finance-in|JKSE|3735000|748000|683000|1094000|886000|341000|2475000|2198000|3599000|4000|6366000|5478000|5000|12790000|1680000|9443000|960000|3130000|2638000|1178000|982000|4248000|1582000|715000|1053000|378000|879000|110000|172000|2000||35000|25000|23000|265000|119000|1636000|1300000||10000|20000|90000|116000|206000|59000|195000|50000|768000|595000|2388000|1515000|668000|100000|1272000|632000|10000|738000|1073000|1374000|986000|17140000|2374000|2000||1000|91000|1256000|974000|769000|298000|2418000|280000|1433000|2084000|182000|180000|2288000|218000|24000|336000|217000|235000||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06465|101352|/equities/bhuwanatala-i|JKSE|8095500||500||25000|||||2500|||3000|170500|1600000|23000|2000|||150000|1218000|12399500|42254500|737000|4496000|1000||1211000|2563500|||27500||500|||1500|8500|124000||13000|105000|109000||22500||216500|325000|1253500|6654000|14305500|7899500|142000|2176000|14385000|3068500|7935500|2744000|9093500|4919500|32044500|21566000|7037000|2745500|4541000|9338500|12958000|120478000|29060500|106959000|4610500|56285500|1513500|4056500|30931500|50105500|||4500|||||||||50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06468|945724|/equities/bintang-mitra-semestaraya|JKSE|2500||||5000||||40000|83000|40000||||52500|||||5500||55500||||898500||69500|||||30000|12000||3500|61000|25500|23500||||||11000||12500|500||26000|63500||||547500|28500|134500|33500|78000|37500|1000|123500||357000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06470|101353|/equities/bisi-internati|JKSE|36627500|24019500|8280000|24757500|18292500|6600500|24922500|20776000|12701000|3524500|27212500|6767500|3695000|1387500|5481500|2410000|3620000|7963500|3851500|3356000|7902000|27926500|17092000|3096500|6061000|15093500|3305000|7557500|9211500|8135000|3456000|12221500|16180500|20819500|22594000|30651500|28573000|84735504|6265000|6511000|9593500|13749500|8590500|8248000|9555500|26999500|5888000|9914500|11024000|10971500|10692500|6148500|249500|1367500|7198500|5619000|9179000|8760000|18875000|17800500|26751000|20273000|20459000|9221000|10024500|17421500|14263500|16490000|55493500|9059000|12811500|29722000|110749504|26798500|34679500|110009504|14787500|54388000|79939504|28478000|2920000|3012000|5213000|6438000|5002000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06472|943663|/equities/blue-bird|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06475|101221|/equities/buana-finance|JKSE|967797|584460||28650|195966|244671|2278822|210864|618267|3198487|132363|247536|93399|15471|103713|150699|281343|146688|1403851|1566010|8069562|7356750|9495187|668118|127206|220032|528306|163878|246963|118611|83658|402819|61311|64749|193101|67614|617694|21845060|187371|437199|585606|348384|24066|250974|109443|67614|88815|240087|192528|314004|354687|213729|23493|301971|720261|264153|1713271|850332|426312|619986|52832912|308274|226335|||8022||6303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06476|101357|/equities/buana-listya-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06477|101358|/equities/budi-starch--|JKSE|4518500|2795500|110500|307500|2341000|447000|624000|2214500|3068000|6390000|5841500|2397500|342000|2220000|2213500|1872000|826000|1264000|1592000|304500|1940500|2337000|8850500|2661500|3593000|5510000|1237500|1027000|2532000|1583500|475000|7451500|302500|1902000|38150000|934500|2397500|1009500|122000|39500|175000|163500|621500|556000|541000|57000|934000|2912000|1428000|663500|2170000|3996500|1451000|5135500|3096500|16491000|8788000|13141000|2657500|5832000|4137000|3355500|615000|683000|3358500|3792500|6758500|4922000|3571500|1411500|752500|7280000|15518000|3772000|15019500|15488500|2591500|6204500|17081500|15050500|792500|2266000|474500|1390000|2474500|764500|915500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06478|955767|/equities/bukaka-teknik-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06479|1175886|/equities/bukalapak.com-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|21720500|11969000|5644500|16988000|54902000|6077000|9281000|16402000|21147500|33163500|5588500|7690500|10891500|20641000|21624500|16869000|12490500|25941500|21295000|24169500|25797000|46466000|16775000|15581500|24040500|21133500|39414000|20708500|22172500|11087500|8183000|9148000|21849500|17033000|13820000|14890500|13040000|13988000|4753000|3997500|7291500|8398000|19806500|21525500|23625000|14095500|19487000|39139500|20565000|25252500|32620000|19573000|16453000|42533000|25884000|22146000|22953500|32360500|19389500|23590000|43592500|41121500|31892000|27576000|15849000|43469000|31582500|18929500|38936500|20326500|32027000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06481|101359|/equities/bukit-darmo-pr|JKSE|72087000|23499000|6757000|139442000|36928000|38781000|550670976|21569000|56643000|23503000|23896000|101273504|142887504|887651008|791708992|235614496|186700992|11997000|14392000|9438500|50839500|180831008|21543500|30063500|31570500|32894000|137031504|192760000|182803504|148182496|58859500|195048000|373976992|285024000|51434000|46903500|42467500|72571504|158410496|168539008|484529984|36650500|10014500|29997000|5446500|407500|2078000|10602500|4438000|5379000|73715000|19023500|3636500|3293500|16532000|9889500|46851500|6017000|24510000|102626496|106881000|3623000|529000|1134500|10457500|1599500|2929500|13674000|2680500|18708000|3105500|5074500|12637000|1447000|10598000|44448000|4717000|2099500|4745500|230500||1500|19000|37500|158500|40500|32500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06482|101360|/equities/bukit-uluwatu|JKSE|216394000|155898000|37403000|369593984|93469000|5724000|49291000|149892992|136064992|74689000|715297984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06484|101361|/equities/bumi-citra-per|JKSE|210500|5766000|625500|10067500|1275500|1563000|1000000|2393000|3049000|3307000|3849500|4212000|5770500|11535500|15589500|3010500|3319500|13918500|11395000|12957000|19167000|22489000|30129000|35554000|32738000|68409000|67596000|46381500|73045000|19413500|73819504|132370496|110686000|44519500|98499000|43459000|158883008|55833500|48890500|66185000|584449472|189903008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06485|101363|/equities/bumi-resources|JKSE|1280177536|921441472|150126000|612051968|1681411456|996564992|315886496|344213504|460489504|624590528|1072819520|381426496|504507488|694577472|617972992|923444480|1231354496|2183502080|940262976|1110976000|1008960000|429137504|384743008|561752000|1116813952|433940000|779205504|469025504|535508992|985791488|494389504|719742016|1513257984|975006528|1529846528|1273702528|1410354048|2467516416|420586496|677406976|972999488|664976000|1436098048|1800563968|2126605056|2339588096|1367697536|2404887552|1812771456|1465037440|2717092608|1314651008|487799488|1368094976|1369049984|1328507520|1119728512|1828338048|2845148416|3146245888|3893394432|1516269952|2014550016|1613277056|1158182016|2207770112|1744817536|1509170048|2809368064|1883834496|2480035072|4345900544|5192513024|2690839040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06486|101362|/equities/bumi-r-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|56212600|65246300|6811100|28375100|15688000|34259100|54708000|162027504|110999200|94225200|192335392|60268300|61313400|73816704|164694592|89386800|105121104|149640000|121464200|126753000|192376400|368207104|440923296|435140512|470335296|267157296|129339800|101738200|187124704|102678200|284079488|52331400|110894200|123267696|128710000|170835008|87896800|68477296|41087400|25009900|41555600|120981600|99426200|74286400|116725400|69230400|128090000|150748096|111758200|192555200|134694800|105342496|22102700|66890900|176130800|269483904|323076288|82128000|113736304|135765696|104093904|66750300|68554304|64724800|107974000|42768100|5587800|12756500|13448700|23027600|12033600|4911200|6489000|1977000|1530400|22095700|7537800|1945200|6867700|1227100|146500|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06488|101365|/equities/bumi-teknokult|JKSE|38530500|41704000|7915500|29181000|48943500|60136500|76223000|55126500|68129504|89589504|49663000|64767500|8340500|42203000|17075500|28500000|76742496|34208500|108930000|26447500|20091000|10553500|5581000|8132500|841000|650500|2056000|5735500|2353500|1633500|12000|||454500|1002000|1521500|10157500|4639000|2624000|2889500|6080500|38056000|130707504|376500|264500|213000|4500|21564500|20455000|5875000|6956500|2106500|252000|517000|83500|2043000|4144000|485000|11650500|797500|594000|670500|282500|588500|1069000|606000|5045000|15884000|2034000|40399000|48436500|11699000|24332500|11500|529000|2177500|263500|475500|335000|21000||||37500|2000|31000|168000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06489|1174873|/equities/bundamedik-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06490|1025102|/equities/buyung-poetra-sembada|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06493|1056519|/equities/campina-ice-cream|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06495|101367|/equities/capitalinc-inv|JKSE|1520821||8068|8068|||||||16136|||||||||||20170|24204||76646||80680|||||||||213802|310619|56476|4030|375160|193630|72610|92780|193630|149260|544590|342890|572830|213800|24200|100850|28240|4030|121020|28240|52440|60510|193630|213800|4030|40340||||||20170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06498|101369|/equities/cardig-aero-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06500|101370|/equities/catur-sentosa|JKSE|3277000|2056500|2108500|1196500|2486000|1532500|493000|9665000|2450500|1760000|1963500|2036000|14694500|2977500|16942500|884000|1564000|2065000|2902500|5358500|1601500|1800500|3380500|7234000|1037000|9371500|6126500|7915000|8354500|960500|4497000|1148000|1760000|2892500|8063500|2946000|5655000|2333500|7911500|2350000|2327000|8911000|2776500|1524500|3079500|11054000|2012500|2765000|5178500|13841000|7183500|19948000|71511000|7293500|6331000|1079500|3094000|3817500|5014500|6565500|2846000|1553000|5486000|1376000|4050000|25455500|4286000|13054000|687500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06503|101371|/equities/central-protei|JKSE|||||||||||||160652496|679960000|3511745024|233000|1466000|22311500|11319000|127606496|13117500|251711008|7349500|30894000|8783000|7623500|8054500|7488000|113602496|10251500|313513984||||31869000|507958016||119080000|35154000|60219500|67956496|93440000|161736992|98713504|416694016|103425000|181855504|382968512|205488496|173544000|213467504|190438496|58615000|140575504|503152000|398385504|534974496|841132480|2121871488|1132781056|356849504|157702000|144670000|79487504|88686496|730190528|691209024|789982528|1407670016|347110016|257744496|1139090944|335463008|615729024|1606190976|583391488|64909000|3262000|71036496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06504|101372|/equities/centrin-online|JKSE|12000|4000||4000||1496000|868000|700000|884000|2600000||||||||||372000|||160000|80000|4000|||520000||100000|120000|100000|80000|||84000||208000||||1800000|||||||||||||||480000||80000|||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06505|101374|/equities/champion-pasif|JKSE|3891000|783000|933500|2459500|2753500|502000|2393000|2538500|16002500|25225000|147500|2169000|3262500|4471500|3741000|4154000|2134500|966500|1738000|678000|5229500|4945000|3282500|1835000|3882500|977000|13195500|780000|598000|407500|616500|587500|1159000|2314000|1463000|2978000|464000|337000|100500|249500|4210000|313000|468000|3083500|289000|2187500|1021500|8198000|1616000|3344000|3914500|5195000|16000|4318500|21844000|5596000|4022000|2849000|701500|1072000|1241500|2794500|20148000|5971000|5486500|3728500|20126000|12612000|9813500|9168000|5769500|2176500|3360000|3472000|79500|1010000|486500|15513500|1108000|16129000|3260000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06506|101375|/equities/chandra-asri-p|JKSE|120579776|9969724|15819078|67160912|77422544|1425850|3087471|785901|1852482|7129251|3570239|1481986|875719|44111540|2851700|46547836|83653624|45121984|5692173|123431472|5310450|4322459|2189297|1717756|7308885|909400|3615147|5119588|3446740|606267|89817|1066580|370496|145953|1066580|2481204|246997|864491|2402613|4782773|235770|1987208|19007594|5781991|18895322||67363|336815|||157180|2458749||3368150|22454|17233702|72662224|123498||11058759|145953|1246215|||1010445||1077808|965536|2582248|449086|1796346|1515667|707311|34669492|4558230|291906||707311||||561358|||||224543|449086||||||||11227|||3098698||||6253532|1234988|5669719|8757190|9430820|12192703|168407|17312292|8981734|10317766|29179408|53856720|32637374|12787743|6186169|5040998|15100540|27338152|21982792|217110960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06507|1084856|/equities/charnic-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|116332496|85962496|13115000|59430000|117282496|108145000|86797504|70327504|204722496|62047500|184520000|194967504|145715008|200672496|261010000|78115000|62600000|72795000|176340000|66845000|95302496|62410000|34752500|71227504|70047504|103945000|155164992|103952496|47740000|73065000|38507500|11877500|27507500|24392500|35030000|48285000|121642496|112230000|21712500|59845000|164330000|60080000|132960000|105975000|74730000|219690000|58957500|129752496|286444992|172167504|108012496|172867504|10812500|46962500|24405000|59522500|159317504|257355008|79592496|224967504|165257504|66220000|15282500|204420000|20212500|24785000|17695000|35817500|151070000|81947504|154320000|274880000|445907488|283547488|335237504|143382496|4600000|20940000|53545000|46467500|29900000|66337500|44917500|137082496|44710000|29060000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06509|102979|/equities/chitose-intern|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|58408000|85248000|5293000|45206000|53951000|23272000|26532000|58659000|92255000|55953000|86052496|96838496|103541000|133991000||74665000|18701000|48534000|79233000|79282000|129210000|56807000|69313000|80964000|88452000|92875000|136752000|126189000|56571000|73573000|70842000|33236000|64858000|178400992|85579000|91788000|267375008|395878016|27721000|37327000|91725000|117890000|200611008|293232000|166823008|107555000|102117000|132958000|205076000|168622000|69192000|27297000|20644000|51274000|66791000|113334000|98749000|100155000|169659008|111682000|169632992|52078000|126422000|82914000|141843008|106894000|163592992|272227008|229708992|63996000|81392000|105062000|150707008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06515|101381|/equities/citatah-indust|JKSE|82547504|1694500|588000|13596500|4136500|3028000|7502500|6739500|8942500|5099000|13544000|5258000|32836000|11819500|6747000|31579500|3629500|6439000|6370000|797500|13357500|27985500|13311500|119279000|14153500|5046500|53554000|191320000|9412000|5789000|4619500|1059500|885000|2639000|824500|2465500|1596000|4489500|559500|1812000|3980000|11384500|10065500|1620500|8359500|4744500|6032500|11261000|55556000|54697000|6946500|1140000|49500|1719000|4081500|3386000|4786000|3698500|12078500|20731500|21098000|3001500|4023000|3856000|5504000|9435500|20680500|223407008|112493504|9741500|8284000|28244000|9695500|2768000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06516|101382|/equities/citra-marga-n|JKSE|41474376|61548124|5553750|6246250|5445625|2203125|869375|5113750|12245625|230000|446875|536250|824375|546875|1468125|425625|381250|761250|730000|1410625|750625|699375|668750|1000625|506250|2498750|659375|673125|626250|1226875|1569375|517500|438125|6013750|165000|2378750|5629375|4306250|2474375|44227500|2329500|957000|645000|280500|605500|524500|725500|1482500|1366000|1446000|558500|920000|504000|1481000|1923500|1413000|4268000|85960496|2970500|1286000|3738000|1235000|1174500|1028000|2099000|899500|1330500|14022500|2017000|756000|3763500|1528000|25173500|3665500|1963500|19511000|8317000|331500|750500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06517|1118028|/equities/citra-putra|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||3000|||1500|||4500|6000|14000|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06519|101526|/equities/nirvana-develo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06520|101383|/equities/clipan-finance|JKSE|16502880|7904310|782565|3249014|15634547|7207513|5426188|4451281|8444290|4020414|5090223|5416546|6256965|6209260|1579847|852092|360832|755667|2347694|1992952|9020810|24611712|6291983|10875214|5987483|2823729|3040939|6623888|9005585|830777|11011224|1251495|6171705|7333373|37649384|20101560|43618596|29175658|2947052|18738416|30303322|1206835|12117066|8826945|6705595|27062428|29705488|5863146|9033497|7418125|6655860|6754823|1339800|14792605|50696188|45302988|6672100|6511730|35109344|28591018|78268144|29789732|4815158|7099415|2824237|2823222|9370477|5433293|3196234|932785|2750649|8836080|32171936|2596877|11316739|49303100|69467592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06521|101384|/equities/colorpak-indon|JKSE|276500||12000|27500|2000|40500|80500|3000|11500|11000|5000|7000|26500|3500|209000||||9500|1500|9500|1000|18500|7500|38000|64500|15500|227500|1000|||||||||||||||||||20000|62500|600000|||||||||||||||||||||||||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06524|101385|/equities/cowell-develop|JKSE|29901500|10281000|6570000|110746000|8315500|8986500|24229500|5584500|8394500|10154500|6915000|6350500|9965500|11740500|37612000|11163000|24264500|143701504|24167000|47344000|142607504|27239000|86230496|59191500|97313504|212679504|281600000|259407008|351438016|333115008|331702016|234843504|81445504|114736000|25921000|14357000|12583000|33377000|4524500|32241500|185340496|84292000|3359000|2617500|6085500|2850500|631500|14110000|11901500|21603500|11813500|2156000|||||||34000|25000|56000|||||10000|22500||19500|85000|15000|44000||||1500||||376000|127500||912500||15000|||||10000||||||2500|500||2500|95000|61000|135000|264500|2500|718000|5836000|901500|1578000|2229000|1819500|1677000|4497000|3320000|11082000|8256000|7226000|8870000|5128000|3101500|3345500|4604000|5519000|6855500|16452000|7517500|13094500|33156500|36582000|12530000|47828000|55147000|9953500|43232000|2355500|142651504|78617000|3226500|21301500|18540500|41436500|91786000|124279000|257820992|166503008|51200000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06526|1155552|/equities/dana-brata-luhur|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||||||||||||11365500|||||5000||120005|50002|55002||||455020|11400502|180007|||375016|180007|525023|1555068|180007|845037|1490065|1405061|1380060|155006|60002|||||200008|||65002|175007|25001|||||||||165007|||||||||125005||||||315013|325014||650028|100004||100004||20000|||||||||245010|5000|1390061|||||||||150006||||||||||||||||||||| 06528|101386|/equities/darma-henwa-tb|JKSE|1902016000|734047488|104554496|361859008|1179229056|686710976|137739504|168894000|127098000|203845504|294211008|116974496|173647008|462778496|135051504|210699504|427894016|1518231040|338441984|325623488|444471488|441807008|220649504|284694496|857736512|154084992|234840992|375887008|700801984|323115008|335902496|364388992|713947520|964816000|1992193024|1673997440|909283520||452648320|155318192|240368192|182141824|650589312|1424830464|3109024768|441442624|551484288|1019200064|333980096|225628400|699147968|336074560|62058860|337272672|428763040|514212032|371560704|979698560|2292073472|3182598912|2021499520|629685504|1164795776|979967104|560168832|1819762048|2487208704|3338442496|2833008640|3728179456|7250688512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06530|101387|/equities/darya-varia-la|JKSE|193000|520000|81000|225000|168000|438000|327000|495000|54000|115000|208000|54000|453000|658000|172000|159000|1323000|7355000||26000|413000|46000|23000|267000|31000|23000|143000|20000|1000|7000|26000|6000|1000|15000|77000|96000|767000|15000|81000|127000|138000|68000|179000|99000|183000|5947000|306000|265000|103000|1000|39000|8000|20000|45000||64000|5000|22000|48000|113000|405000|43000|183000|112000|75000|44000|301000|5897000|702000|205000|158000|207000|5000|25000|10000|31000|||10000|40000||5000||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06532|101224|/equities/delta-jakarta|JKSE|150000|200000|100000|75000|25000|500||1500|11000|6500|7000|3000|1000||1500||20500|500||1500|2500|7500|6000|4000|3000|3500|1000|500|4000|4500|8000|1000|1500||1500|500||7000|2500|1500|500|11500|2500|500||500||||500|500|500||55000|1000||||2500|500|7000||2000|2500|1500|6500||1500|22000|14500|9000|1000|1500|1500||4000|3000|9000||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06533|101388|/equities/delta-dunia-ma|JKSE|417254752|198102144|19843672|60723584|293468128|173630352|103222528|127961880|160875072|205007264|97417064|92642216|92257384|184347744|298561312|281611488|201975840|182453024|289388832|67910480|150682144|161164464|161204064|213350688|407466944|981544384|388560480|115510720|254551968|125587904|53288424|91538488|186554672|223727424|147073456|227128448|130060680|164735072|121292320|48157176|115160920|171399552|101191760|192869360|282412096|356466176|15028715|14776392|32270462|42425836|79547808|115080192|22630396|59409676|72237544|107895328|326787488|109392008|87814056|18046948|32116632|59560968|55292796|1323047|11067190|4369202|9270974|15879100|1486016|559477|116769|468600|8990220|2538||||||2538|35538|12692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06534|101225|/equities/destinasi-tirt|JKSE|15000|56000||||5500|12000|53000|200000|1031500|54000|27000|15500||||||||||140000|7312500|49000|619000|371000|1267500|232500|2500||259500||2500|4071500|633500|25000|1500|8000|1000|20000|500|42000|89500|43000||10000|286000|166000|716500|212500|325500|500|2000000|141000|308500|1522000|87000|551000|229000|2123000|222000|3905500|9415500|47677500|8363000|152000|177000|150500|548000||10000|171000|53000|120000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06536|101389|/equities/dharma-samuder|JKSE|1160500|||100000|103000|188000|262500|511500|500|675500|3000|3000|10000||2139000||100500||||5000|1000|1500|496000|500||3500|40500|281000|17000|500|12500|500|||500|500|5000|35000|||7500|1000|500|20000||500|5000|500|20000|30000|200000|25000|160500|25000|3946500|10788000|2678000|11601500|4677000|244000|1454000|1059500|2701000|7057500|19723000|27240000|57644000|34124000|34025000|6958500|57880000|182500|402500|22668500|21313000||1500||4500|||100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06537|101390|/equities/dharma-satya-n|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06540|1156578|/equities/diamond-food-indonesia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06541|102977|/equities/dian-swastatik|JKSE|1659000|2027000|960000|3244500|1834000|1935000|4789000|3669000|3416000|1195500|1349000|3548500|2286000|2023000|5033500|3290000|3325000|1547500|1039000|1394000|2116000|3065000|2302500|2129500|3819000|1546000|3166500|3114000|6532500|5597500|6414500|6882000|7513000|6673500|10964500|3883000|10219500|7112000|1878500|2181000|5808500|4405000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|1609500|1184000|273500|908000|2377500|1635000|8113500|85000|1073500|191500|461000|72500|929500|2354000|408000|869000|177000|2368500|1226000|1746500|18823000|43227500|91633000|15970000|61068500|383000|1407500|35000|115000|301000|50000|960500|51000|63000|86500|133000|1155000|458500|1643500|103500|1373000|1799500|483500|20000|104500|1000|150000|16000|265000|34000|411000|1851000|317000||8000|21500|1300000|4500|48000|138000|181500|2400500|15818000|18801500|23804000|49899000|38070000|44494500|63680000|6769000|3282000|1447500|771000|1041000|4500|1988500|250000|1062500|836000|||27500|500|832000|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06548|101393|/equities/duta-pertiwi-t|JKSE|215500|90500|2500|383500|338500|396500|527000|643500|31500|76000|39500|5000|15500|1000|10000|6000|500|27500|79500|24500|5500||||4500|500|6000|||||||3500|||3000|1500||||||1500|||||7500|2500|2000||||4000|2500|||||2000|||2500|1000||4500|1500||||1500||||30000|2500|500||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06549|101391|/equities/dt-pertiwi-nus|JKSE|573500|||16500|89000|34500|54500|104000|550000|576500|509500|8000|43000|243500|5500|1500||39000|110500|3000|100000||100000|51000|||119500||||||||||||500|||||2500||1000|1500||||||||44000|5000|||1000||||||500|1000||||1000|3000|1000|17000|||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06550|1057061|/equities/dwi-guna-laksana|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06551|101394|/equities/dyandra-media|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06552|101366|/equities/bw-plantation|JKSE|162704000|32740000|48462000|46384000|51198000|69491000|141100000|177756000|200032992|93702000|70275000|32612000|79298000|111043000|37041000|54247000|129712000|90884000|118415000|99805000|135608992|47162000|75626000|97311000|111468000|73202000|72438000|147054000|88888000|167615008|211355008|48974000|99474000|137382000|78567000|68728000|149775008|211004000|32285000|30991500|95323504|76974000|140497504|82850496|144515008|179124496|258190000|407409504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06554|102133|/equities/eka-sari-loren|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06558|101397|/equities/elnusa-tbk|JKSE|523032512|164823504|47148500|64554500|155208000|105060496|126937000|87787000|61786500|110294496|101737504|159738000|167241504|278292000|612821504|538734976|378998016|471076512|346928992|282622496|444281504|175450000|280729504|833980480|946759488|944806528|1107306496|99517504|164341504|101695000|44776500|31841500|66312500|35989500|30771500|37674000|73158000|104032000|30297500|55883500|164187504|62799000|39656500|21847500|68243000|21777000|34444500|70073000|42338000|32487000|79578496|36737000|15784500|28041500|78273000|70356496|58592500|70202000|219919504|156840000|228171504|85341000|175014000|80610000|126175000|172228000|186980496|691840000|445415008|298224000|511396512|1438802944|1238507008|122105000|241484992|1077043456|209571008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06559|1050170|/equities/emdeki-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06560|101398|/equities/energi-mega-pe|JKSE|6354012160|2084363008|313832992|738224000|2540399104|1654630016|268475008|871598976|634369024|566033984|1065427008|404495008|331934016|1257686016|1241058944|761115008|2118205056|6427103232|958870016|961084032|720297984|511451008|830566016|694340992|2902394112|388886016|606876032|515660992|992289984|495024992|561108992|586611008|1951463040|2036048000|770129984|1151149056||1435217024|306894016|223676992|624451968|379491008|944617024|2111217024|1433079040|1282817024|2351280896|1542386048|605694976|414303008|418619008|635550016|62241000|410318016|566875008|475908992|613993984|853830976|1650740992|4874707968|3675226880|690606016|755044992|474752992|334003008|1053716992|596582976|700009024|2054809984|1769255936|2215122944|4487787008|2848817920|2124723968|1911176960|1317208960|121445000|131098000|175488992|84648000|101447000|143332992|311568992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06561|101227|/equities/enseval-putera|JKSE|24304|20759||65822|48607||32405|506|125569|25823|32911|1519||506|||||22785|133164|313922|40506|106835|88101|72405|66329|168100|86075|27848|93670|475946|91139|50633|351896|860753|156961|172151|1277459|501262|162531|159493|22278|28354|4948319|55696|105316||164050|9114|10127||162024||15190|67341||145822|18228|45569|1064803|1911885|11369033|10422205|4114401|36371896|35905064|53530256|15798369|10255624|7821210|8074373|5325532|5360468|17937594|2364540|7767034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06566|101399|/equities/erajaya-swasem|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06567|101229|/equities/eratex-djaja-t|JKSE|15000||||||||||||||536500|||||||||||||||||||||||||||||||||||||500|||2500||||||||||||||29000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06568|1158985|/equities/esta-multi-usaha-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06569|1117906|/equities/estika-tata-tiara|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06572|101230|/equities/ever-shine-tex|JKSE|163500||19000|1000|412500|101000|56000|1500|411500|20000||85000||24000|848000|||12500|4000|78500|14500|||500||15000|500|||11000||||||500||||||||||18500|||||||||6000|33500|24500|||||1500||||26000|||13000|||||||||||2500|||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06573|101403|/equities/exploitasi-ene|JKSE|128580000|103983000|10799000|91499504|261116000|259156992|168584496|267144496|797171968|551127488|247110496|559367488|78963000|616781504|92840496|500293504|1472941952|87968000|79597000|27101500|188213504|80590496|336940992|243446000|69364000|65455500|58358000|178556992|214890496|631558976|30193500|323751488|436154496|44730000|45547500|132700000|133117000|102924000|9843000|13062000|83696000|40976500|42683500|14349000|199006496|32261000|35360500|44974000|48705500|31403000|81047504|258014000|5643500|74641504|84588496|16528000|13387000|24855000|60706500|48502500|171679504|29905500|78751000|68940000|41625000|209790000|594142528|132831000|349007488|660820992|163402000|547013504|170858000|44041500|171650496|206886496|245000|108500|177000|256000|||500|2000|8500|120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06574|101404|/equities/express-transi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06575|101405|/equities/fajar-surya-wi|JKSE|6684000|3365000|884500|5711500|4136000|5030500|3906500|3562500|4832000|3016500|2274500|2276000|3012500|3046500|2586500|678000|86500|25500|741500|2229000|625000|475000|250000|801500|359000|12500||||||||500||50000|||16000|50000||10000||||||10000|500||3000|8000||200000|480000|385500||4000|277500|188000|521000|||18000||1500|92000|42000|41000||||95000|50000||||500|||||93500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06577|1168850|/equities/fap-agri-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06578|101231|/equities/fast-food-indo|JKSE|||89643|||672325|89643||24652||4482|358573|965907|||22411|||||20170|26893||8065661|876264|22411|67233|1376026||||13447|15688||197215||4482|136706||89643|89643|15688|2241||||172563||275653||||89643||||2241||98608||2241|||||||221867|6723||40340||246519|||134465|22411|224108|44822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06580|101406|/equities/first-media-tb|JKSE|197500||7000|28000|60000|88500|51000|28500|5000|52000|77000|25000|25000|54500|60500|81500|87500|172000|141000|22000|112500||3325||665||1330||||||||||||||||||||||||||||||||||||||1330|||3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06581|101604|/equities/tiga-pilar-sej|JKSE|15701900|5058600|1746200|15930500|25100500|13376600|30993600|16642500|12417300|26832400|22793200|31412500|27545000|23668700|41509400|9681300|35637600|11940500|10820500|40227600|2904500|4312700|242300|433700|38800|87500|214900|127400|30100|521700|||5500|128000||707700|46500|25200|178800|6600|35000|29000|36600|27900|12600|26200|1102000|5136200|29496800|25571300|16927400|5568800|4388700|21558400|22260500|14833400|23832300|19236300|23974400|21498200|20087800|17436000|20571200|11183000|14041000|13518200|8437200|18987500|29915100|17806200|12399800|15887800|7908400|7874500|10565100|11540700|7048700|10045000|5908400|9794000|7829600|4065500|7941200|7316600|5133500|3938000|4533600|4366200|7620200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06582|101232|/equities/fks-multi-agro|JKSE|17500|64500||40500|37500|36000|19500|13500|8500|57500|55000||2011000|33000|2895500|20000|7578000|36000|10000|5000|5000|1727500|2162500|838000|2488000|9988500|7915500|61500|10500|4500||241500|10000|11000|70000|17500|128500|35000||63500|142000|127000|80500|1000|53000|277500|2500|62500|20500|65000|23000|38500||27000|122500|15000|78000|92000|167000|76000|91000|3140000|17500|7500|29000|29000|20000|41500|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06584|101407|/equities/fortune-indone|JKSE|825000|581000|822000|1979000|216206496|1631500|1476000|90704496|1622000|1078000|860000|181000|231000|283000|653000|288000|1483500|5811000|844000|46415500|2617000|2379500|1651000|45500|181000|45000|228000|641000|122500|518500|180000|491500|23000|113500|202000|109000|48500|68500|72000|288500|4045500|16135500|278000|311500|2399000|1425500|5701500|31000|160500|181500|1109500|7120000|444000|2689000|119000|60000|478000|598000|78500|138500|244500|57500|32500|52000|66000|361000|253500|319500|36500|238500|16000|98500|232000|117500|145000|126000|39500|117000|95000|40500||8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06588|101410|/equities/gajah-tunggal|JKSE|94637504|167786496|55075000|117310000|185216992|290563488|297678016|202115504|437092992|83648496|33733500|14428500|42927000|87091504|118203000|16193500|48491000|57013500|67320000|95391504|269316000|111701504|203755504|304344512|91690496|199530496|316202496|25718500|38640000|32604500|45402500|66330000|6384000|5425000|4237500|16414000|6624500|6614500|385000|3741000|3938500|25253000|6214500|2905500|2986000|15946000|28071500|6639000|16833500|13983500|38734000|13672500|1314500|9297000|110231504|18878000|9481000|13392000|31487500|10722000|19177500|8923500|13408000|15240500|20120500|8582500|11919000|60254500|11980000|16145500|4566000|22954000|89406000|31356500|40370000|129594000|13899000|75128000|54328000|53977500|25502500|2520000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06590|101411|/equities/garda-tujuh-bu|JKSE|1038000|194500|384500|173500|201000|95500|187500|591500|349000|179500|746500|1064000|768500|23749000|205000|174500|305000|527000|364500|2592500|740000|103000|135000|242000|711500|424000|561000|174000|869000|1193500|268500|105500|742500|297500|338500|347000|459500|294500|64000|1500|457000|164000|908500|366000|302000|189000|50500|1237000|902000|1738500|4166500|1704000|312000|481000|1008500|1635500|10229500|2858500|4415500|3576500|11112500|4390500|13489000|69497504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06592|1052356|/equities/garuda-maintenance-facility|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06593|955953|/equities/garuda-metalindo-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06594|1097268|/equities/garudafood-putra-putri|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06595|1153099|/equities/gaya-abadi-sempurna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06596|101413|/equities/gema-grahasara|JKSE|455000|20000|270000|597000|788500|90000|303000|2596000|653000|3782000|58292000|5039500||72000|||||85500|153000|746500||||529000|144000|480500|111000|500|||||||||||||17500||50000|100000|236000|||||||||||1000|500||12000|231000|25000|||||62000|||281500||500|72500||13500|1000|500|56500|125500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06598|1073263|/equities/gihon-telekom|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06599|1155107|/equities/ginting-jaya-energi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06600|101414|/equities/global-mediaco|JKSE|49380500|39618000|163324992|22939000|17678000|9842500|49822500|29095500|53633000|110111000|29466500|54794000|61096500|32740000|32907500|92667000|22316000|122359000|57079000|90646496|288990016|187770000|389375488|641028480|390180992|120843504|273115008|1003749504|367310016|180159504|695851520|111704496|77079504|113711000|242723504|247948000|285480512|113159000|20526000|38669000|84386000|56962000|88182496|56853000|245571504|63579500|62742000|81571000|108846496|70571504|61254500|75521504|53280500|53018000|143283008|117739000|73497000|138037504|600556480|310737984|414004000|365844512|928080000|813702976|1064326976|764372480|1435527552|2126552960|348200992|988350528|46000500|89901000|65439500|33171500|18877500|96804496|12451000|81261000|44630500|541000|263000|1538000|175000|124500|497500|6282000|34500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||434100|3103000|9666800|1143800|856400|1982600|2358100|||1970900|40479900|23500||||58700|70400|105600|11700||||||||||||||117300|46900|||||5900|750800||||||46900||35200||5900|||29510800|||2463600|128502000|4534300|13250800|134900|8816300|1466400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06607|943650|/equities/goodyear-indon|JKSE|30000|10000|60000|5000|40000|20000|40000|30000|980000|10000||10000||10000|60000|40000|30000|55000|490000|65000|375000|34000|38000|54500|29500|36000|6500|44500|58000|5000|10500|4500|26000|107000|27000|3500|8500|12000|7000|5500||14500|4000|4000|11500|7000|37000|3500||23000|11500|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06608|101418|/equities/gowa-makassar|JKSE|49500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|3933500|4363500|2647000|3712000|4133500|3210000|1954500|4441500|3839000|5285000|3700500|2457000|2632000|4665000|3769000|6696500|9040000|27409500|6138500|5307500|4612500|2974000|2687000|4911000|9045500|6288000|4386000|2977000|3074000|3909000|4703000|568000|3343500|4746500|6090500|3677500|5579000|4748000|2142000|1166000|3516000|4538000|4372000|3246000|4737500|5436500|11688500|4079500|2777000|3112000|3028500|1641500|3233000|2010500|1157000|2219000|1470000|2111500|1937500|5826500|6368500|2823000|9250500|2123500|5524000|3272000|7167500|8518500|10375500|10180000|9419000|8172000|6192000|5005500|593500|2645000|2333000|3525500|3442500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06617|1078225|/equities/guna-timur-raya|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06618|101424|/equities/gunawan-dianja|JKSE|3804500|3156500|3654000|2245500|13594000|2968500|1612000|4665000|4634000|32060000|6798000|19085000|436500|528500|4478000|1737000|494000|2460500|1991500|1406000|4990500|23184000|65139500|36979000|13270000|9556000|9873500|14485000|79355504|8551000|17860000|53861000|6714000|12091000|10612000|20056500|14941000|20762000|52310000|149252000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06619|1152962|/equities/gunung-raja-paksi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06623|101207|/equities/ahap-tbk|JKSE|1500|297500|188000|126000|875500|14500|125000|35000|90000|591000|200000|52500|229500|75500|57000|280500||54500|500|12000|9500|11000|1000|500|260500|112500|64500|452000|430000|38500|52000|136500|340000|149500||97000|4000|8000|163500|50000|126000|50500|81000|56500|54500|179500|430500|100500|2000|18500||3500||548500|1500|547500|1000|500|244000|132000|32500|81000|297000|500||15500|144000|100000||43000|5500|10500|221500|2500||1000|108500|125000|111000||3000|10000|||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06624|1025104|/equities/hartadinata-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06625|101427|/equities/harum-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06628|101428|/equities/hero-super-mar|JKSE|||||||394800|244200||||||311700|103900||||||20800||20800|285700||36400|46800|20800|10400||||||||||||||||||||5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06629|101429|/equities/hexindo-adiper|JKSE|3376000|10135500|886000|2647000|2672500|3758000|1165500|5567500|4990000|273000|1168000|950500|1943500|950000|1275500|1835500|1698000|2160000|1460500|1898000|2424000|3377500|1430000|4481000|2753000|2200500|1783500|815000|2621500|1734500|1961000|1460000|3628500|4759000|3233500|4844500|4107000|10570000|1831500|3387500|10815500|20484500|5488000|3368000|7224000|5085000|4880000|11385000|11180000|26796000|7692500|8572500|1746500|5213000|22625000|17994500|21178000|19100000|18741000|30003500|53225500|11841000|10687500|5373500|17883500|35816000|61934500|33919000|60257500|5364000|16964000|27060500|55060500|111976496|36155000|106041504|35423000|68099000|94289000|42087500|11934500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06630|943655|/equities/hd-capital|JKSE|418070016|101000|1000|40000|378827008|101036000||311500|485000|||13000|160000|2760500|1441000|1500|40000|143000|601000|100500|15547000|27579000|77964000|34392500|43524500|3000|158000|16160500|932000|13000|37770000|231500|327000|8000|27500|61752000|141500|312500|1242500|48000|15426000|82069000|130952496|308535488|450236512|324500|110000|817000|922000|408000|2479500|4533000|204500|227500|1371000|302500|2930000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06633|101431|/equities/hotel-mandarin|JKSE||5846||||7016||9354|10524|||14032|64314||2923||8770|1754|12862|8770|50866|427399|1169|59052||58467|1169||2338|||344375|||4092|42096||2338||58467|154354|8770|23387|63145|70161|56129|61975|132721|264274|1475141|257258|403427|210483|1165262|9716759|251996|14616|1754|28064||308709|89455|||340282|175403|68407|551935|1221976|2809376|627359|795161|1404980|10524|8770|9354|||||2338|584|584|63729||584||584|584|464818|2338|1754|2338|||5846|5846|22802|5846|2923|46189|4677||5846|777036|3774094|10171638|7189781|23945476|33566348|41244336|80375056|42883188|144626464|128747200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06634|101432|/equities/hotel-sahid-ja|JKSE|9776500|6449000|4047000|9229500|8615000|7993500|7636500|7761000|9216500|8525000|11424500|19868500|70867504|124381504|60575000|52659500|52201000|34671500|30530000|35587500|47841000|96161504|68799000|68354000|50833500|35452500|32801500|27709000|26954000|17014000|2027500|4006500|3088000|5283000|6525500|6728000|10519500|10474000|6862000|3476500|8041000|10508000|21258000|4931500|607500|325500|859000|1652500|1165000|1839500|774500|36000|66000|233000|960500|299500|40921000|33261000|1763500|1222000|649000|356000|12918000|1878500|2433000|103500|675500|1245500|92000|116500|280000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06640|943664|/equities/impack-pratama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06645|101438|/equities/indo-acidatama|JKSE|7269500|1576000|1130000|6651000|16974000|12849000|10938000|10706000|21369000|25601000|15486000|12259000|12753000|11211500|45279000|12609000|20776000|24289000|30518000|25836000|44637500|140042000|50854000|63260000|33424000|44962500|67352496|48875500|32718000|17923500|7199500|15881000|32503000|43974000|38378000|27575500|27316500|122175504|52427500|71919000|100596000|330972000|971051008|63434000|14122500|55877000|135647504|30557500|14401500|99355000|19885500|5571500|703500|39740000|14444500|16910500|6845500|5573000|14561500|21883500|36930000|8088500|27154000|26018500|44078000|198200000|106572496|245562000|20409000|86122000|1370500|13305000|32330000|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06647|101234|/equities/indo-kordsa-tb|JKSE|38000||||||||7000|600|1100|700|300|10700|1100||5000|||||||||||||||||||||1000|||||||32500|||||3500||||500|||||||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06649|101235|/equities/indo-straits|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|11650500|8226500|3643500|20248000|3435000|3517000|3027500|2494000|3030500|2577500|2659500|3802500|2312500|2562000|4506000|3280000|7695500|7712000|10103000|11228000|8145000|7401000|4937500|3879000|5002500|4425000|7411500|9789000|5721000|7404000|8594500|8896000|20509500|12650500|17412500|10188500|9209000|7338500|1259000|2454000|7770000|5993500|15008000|9949500|13854500|24666000|12775000|23319000|13058500|11241500|11504500|6346000|2524500|8326500|6132000|10006500|12185000|14606500|17322500|15314000|14829000|11642500|16792000|9593000|3824000|11807000|12262000|5525000|9285000|8287500|6938000|12585000|19251500|15317000|15109500|41494500|59974500|19059500|11105000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11314000|16146000|3914000|8697500|9435000|14346000|11627500|10983000|7896500|8043500|7986000|6158000|9486000|16201500|9590500|9698500|16864000|23008000|26110000|9245500|25481500|20909500|22872500|22965500|16464500|12584500|18558500|17079500|17619500|10265000|11406000|9873000|19047500|19857000|23093500|26100000|25324500|11694500|3388500|10336500|13850500|14746000|16476500|13971500|12238500|10328000|11783500|24119500|8991000|11467500|14390000|15347000|8204000|11378500|9235000|22773500|13181000|17822500|26968500|12565500|15821500|7846000|10649000|9853000|5123000|6408000|22745000|23852500|13142500|3703000|7414500|9434500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06660|943994|/equities/indo-prima-prope|JKSE||3500|||||||19000||20000|||48000|||500||2500|||||||||||||||||||||500|||||500|||||||8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06661|101434|/equities/ind-air-transp|JKSE|7003000|331500||10500|128000|||8000|303000|6500|50000|5000|207000|2278500|3914500|2425500|116000||2000|736500|3228500|11945500|3235000|22603500|13175000|114000|3457500|69269000|43225000|6948500|184742000|21000|6500|500|39000|2825000|13649500|16652000|136000|78000|2458000|8782000|2400500|10774500|27678000|9784000|6182000|15559000|17070500|7617000|18608500|6974500|2447500|23082500|42396500|10211500|5362500|11317000|193163504|33080500|13011500|6369500|21265000|38332500|102986496|165543504|699525504|460206496|16087000|83071000|10398500|71580496|1352000|126000|57564000|19823500||73000|178500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06662|102970|/equities/indonesian-p-p|JKSE||||||500||500|3000|14000|500||5000|4500||1000|1500|500|2000|72000|1000|5500|28500|50000|2000|||||||||||500||||||29500||||50000|65000|45000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06692|1131181|/equities/jasnita-telekom|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||1800000|||||||||||||||||||||||||||||||||||||||||||||||||||||10000||110000|43010000||220000|9390000|4500000|3600000|19740000|23250000|78840000|83010000|64700000|46230000|72270000|11800000|30520000|130560000|231960000|52640000|28670000|45300000|14050000|||14230000|16830000|8000000|1250000|92850000|||98340000|22420000||||9400000|10060000|19780000|19040000|21300000|56060000|89320000|151180000|295190016|102490000|229820000|189310000|97520000|5350000||||300000|490000|2000000|||||||||||||||||60000|100000|||100000||630000|200000|2620000|760000|1300000|700000|12390000|400000|350000|100000|2800000|5700000|2920000|700000|550000|310000|5150000|10000|1820000|32690000|11350000|||||1000000|490000|100000|1000000||1000000||||20000000|6460000|12320000||||||||||||||||||100000|1470000||||50000|6110000|||1360000|2820000|5020000|10000|1000000|||1000000|||10000|||100000|200000||||1000000||500000|2270000|300000|300000||10000||700000||500000|||1000000|2000000||4800000|30300000|6810000|2000000|2190000|10030000|6010000|5390000 06694|101460|/equities/j.a.-wattie|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06695|101464|/equities/jaya-konstruks|JKSE||||17820|310510||||313060|318150|463220|106900|1529650|1114790|188340|654110||||254520|7640||254520|254520|2550|3189110|2372110|399590|262150||101810|150170|91630||195980|259610|||409770|575210|320690|1695090|2064140|241790|1557650|236700|486130|559940|506490|1473660|391960|460680||||501400|610840|934080|590480|129800|4230090|967170|964620|5090|1450750|1247140|547210|1814710|1094430|493770|1359130|1814710|3194200|2283030|1119880|216340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06696|101466|/equities/jaya-real-prop|JKSE|1225000|||25000|375000|5000000||50000|1850000|3400000|1792500|3980000|1605000|3550000|1567500|2842500|6735000|6992500|17472500|8612500|5975000|11347500|19130000|6550000|2585000|21232500|14795000|3207500|11872500|12090000|46735000|18780000|7555000|22350000|11690000|2050000|1627500||2087500|275000|212500|125000|375000||255000|1812500|1537500|250000|2777500|460000|125000|275000|||2220000|10000|137500|200000|482500|1162500|3580000|2985000|867500|47500|75000|5542500|700000|1577500|3005000|42500|45000|2102500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06697|1088205|/equities/jaya-sukses-makmur|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06698|1073106|/equities/jaya-trishindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06699|101467|/equities/jembo-cable-co|JKSE|73000|46000|36500|18500|52500|18000|314500|318500|351000|895000|86000|92000|62000|203500|1077000|731000|303500|444500|374500|389000|1397500|58037500|94865000|1284000|38536000|12520500|238000|83500|112000|60500|76500|368500|164500|745500|12467000|1048500|177500|96000|32000|38500|111500|121000|409000|134000|472500|269500|121500|943500|248000|6490000|60097000|77000|60000|142500|226500|511500|25075000|17728500|1114500|313500|350000|30500|250000|135000||105000|130000||50000|42000|2000|92500|5500||5000|||15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06700|101238|/equities/kabelindo-murn|JKSE||500||2500|20000|10500||10500|11500|25000|||84500|2267000|45000|||121500|103000|500|136000|110500|1000|8000|5000|59500|260500||500|||30500|197500|17000||79500|750000|||15500||5000||5000|85000|||167000||60000||50000|||210500||14500|||275000|250000|||65000||10000|150000|5000|35000|157500|33500|593000|293000|20000|40000|101000|25500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|624132480|271892512|335600000|321402496|217442496|315082496|267664992|641252480|1016120000|1306780032|483975008|1162494976|299512512|840734976|1119562496|734272512|1262907520|1194142464|937734976|1556207488|1408434944|1216852480|1291527552|1662797440|2084460032|919449984|2002687488|1084870016|1539885056|1011782528|348367488|390667488|1061207488|614077504|860222528|553100032|459249984|816780032|117797504|155330000|439049984|456049984|460562496|377780000|1211972480|726830016|462042496|216704992|98050000|259142496|325917504|451110016|62257500|162304992|159680000|158770000|182987504|278802496|342775008|435124992|735262528|261720000|283104992|230130000|257404992|231752496|955072512|637762496|209462496|105835000|146342496|534129984|446180000|921500032|513982496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06702|1052430|/equities/kapuas-prima-coal|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06704|101469|/equities/k-i-jababeka|JKSE|1672653952|456527008|76799000|1242492032|2461666048|164228992|188732992|293521984|590201024|327812000|86870000|233295008|93098000|192187008|152115008|219300000|359998016|396001984|346260992|324553984|865088000|2215003904|1494702976|294121984|878862016|220964000|273636000|531332992|233911008|118544000|288063008|277320992|201443008|158820000|58592000|166098000|287876992|273964000|60077000|35337000|109131000|180838000|264578000|222120000|243620000|554707008|247126000|270672000|185408992|370798016|319102016|223502000|151891008|857334976|335672992|553416000|721374976|241676000|584459008|1770275968|2047810944|2381338880|645729984|309047008|701603008|786001024|845203968|4128998912|1193916032|3249198080|474696992|2049773056|1135105024|746568000|2576218112|1612951040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06705|101239|/equities/kedaung-indah|JKSE||||||||1000|||||||500||10000|13000|12500|27500|124500|15000||500|5500|6500|||||||||||||||||||1000|7500||||||||||9500||||9000||||||5000||||||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06706|101471|/equities/kedawung-setia|JKSE|130000|16500|50000|50000||353500||249000|55000||80000|23500|117000|10500|10000|151500|1713500|11871000|92500|136000|4908000|1302500|1393500|5161000|4778000|176620000|3527500|2251000|2528500|57000|253500|5000|54000|72500|283500|288500|35000|103500|201000||388500|831000|101000|27000|104000|27000|60000|288500|109500|163500|53000|47500|125000|106500|116000|495000|393000|1097000|449500|2076500|796500|23500|28500|676500|439000|177500|453000|546500|363500|4552000|45000|4731000|794000|999500|6612500|164000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06708|1152348|/equities/kencana-energi-lestari|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06709|101472|/equities/keramika-indon|JKSE|8903500|3146500|1056000|3054000|6176000|7378000|126589000|3800000|13815500|5759500|9232000|16447500|6289500|14364500|12750000|24944500|124455000|111699000|355868000|258176992|224363008|336789504|345452992|479971008|368955008|261986496|315852512|305841504|115656496|83710496|93067000|63209500|84655000|12821000|24234500|50501000|23657000|24673500|25000|618500|5340500|6861500|18680500|26157500|29796500|43852000|32129000|18849000|17216000|18610000|4119000|364000|||||||||19000||||||409000|105000|1000||||||562500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06710|101473|/equities/kertas-basuki|JKSE|244566256|16265500|229250|18433500|418823264|1424000|2841250|11209750|126567504|383010240|126287000|417297984|1288505984|90263752|122646752|126999248|439952512|59931000|50413248|62437248|114966000|255677248|15701750|46347752|27862750|10405500|38997248|43178000|42683752|28736250|36717000|24870750|60750||||2750|750|750||750||||||500|7500|1750|23750|1000|3000|10750||3000|6500|18250||10250|2750|20000|1000|2000||30000|16000|750|250|64500|7750||||||||250|250|||||||||17750|6250||57250||2250|250|||1250|750|5750|||37750|12975750|1467750|22532000|20689000|18751250|15607750|23421000|26528500|20426000|39899000|51619752|100994752|119594496|48262500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06711|101474|/equities/kimia-farma|JKSE|58748000|15493500|3732500|2165000|5939500|1408500|1698500|3269000|4089000|15949500|8443000|2371500|999500|5065500|12505500|2922000|3849000|7270500|9855000|15942000|33479500|70775000|10233500|39541000|40621000|5044000|10316000|12802000|2927000|2417500|990500|2477000|4351000|3676000|3116000|1417500|2775000|4501500|345500|1265000|1919000|3440500|1328000|1624000|5406500|1703000|7958500|6127000|5038500|12212500|4999000|12681000|1879000|8102000|8515500|6853500|9177000|3531500|8425000|16085000|19715000|11946500|19492500|23126000|8113000|29800500|238176000|24976000|43995500|12651500|13480000|22638000|40351500|92069000|7941500|88832496|27337000|23607000|29825500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06713|1052236|/equities/kioson-komersial|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06714|1025103|/equities/kirana-megatara|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06715|101475|/equities/kmi-wire-n-cab|JKSE|25237500|18847500|51889000|3398500|4288000|15251500|246648000|1674500|1992000|121000|174000|152000|440500|869000|1030000|51000|90500|766000|434000|393500|3049000|14248500|1170500|380000|97500|28000|2546500|3500|240500|55000|372000|58500|504000|164000|822500|146500|523500|12000|980500|56500|212500|35000|211000|43000|93000|206000|14500|434000|192500|785000|5205500|34500|132000|58500|2248500|70000|123000|61500|30000|51500|124500|220500|79000|481500|211500|257000|211000|245500|157500|32500|114000|889500|519500|156500|169000|93000||265000|489500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06716|101476|/equities/kobexindo-trac|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06717|101240|/equities/kokoh-inti-are|JKSE|600500|35500|19500|868000|158500|285000|192000||169630|1114930|1251780|2677200|145690656|215630|263350|860780|12650|253000|3500030|132250|414000|152950|680800|773380|413430|228280|1101130|713000|3444250|3448850|399050|1298350|4164730|175380|1951550|851000|2318980|4205550|336380|2053330|12854700|20664360|21480280|7575050|36169808|23129380|46982688|28442960|41028560|56525392|35238312|5180|612380|31630|77050|2880||117880|58080|83380|227700|112700|315680||16100|256450|1484650|179400|338680|265650|2880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06718|1097709|/equities/kota-satu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06719|101477|/equities/krakatau-steel|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06720|101478|/equities/kresna-graha-s|JKSE|57454496|43148956|17491924|48448532|59943860|38524272|63738752|59268964|67301312|57598324|98800048|84693656|72158336|67765992|72423864|57310664|67588968|44078320|56381304|69812800|86685144|54356620|38679168|44930236|53748112|40792360|51778748|65354072|69591520|56724284|60773648|66338756|54765984|80046848|85357488|79493656|93600048|94142176|56857048|67312376|82801744|113680904|127886872|117951544|158312416|141174528|118017928|127411128|92792384|117542184|103955792|106080048|19505542|76882592|101975368|82624720|114444312|79560040|106931968|89572808|71096208|97317496|72357480|78011104|91464728|133219640|130984744|139271552|71063016|67467264|49986408|76074928|69414504|49521724|47817896|53991516|38778744|85025576|53106408|56093644|62311520|72578760|34010228|19771074|24229798|14914050|25291928|27880864|86386424|171566896|10532771|49234068|91066424|68474072|80566848|108879200|76085992|88754088|98280048|74514928|57963432|54577900|35868952|21032350|72645144|93102176|103037496|100083456|109244304|84450256|129889424|107131112|102097072|138607728|152238368|125309000|74050248|92206000|133828152|126946440|147746448|165006032|142612832|171799232|176335408|149560928|163092000|100326856|117597504|103690264|112751544|92405152|109465584|105604304|79825568|114034952|105515792|65564288|68850248|86928552|130730272|68463008|90623872|169143904|62234072|151552416|146086880|180661360|213697968|109388136|81064720|88953232|121591544|29617886|56414496|96886000|95580472|83543016|98988136|87968552|122841760|196814560|77867272|144792416|201760096|242320112|187410304|198872432|292892896|76760888|66814500|65719180|70476632|48503852|44908108|23953202|36997464|50285132|55219600|397932960|150833264|40526828|27139588|63683436|42994064|38413636|29839164|30514058|38314060|34242568|81894504|73928544|98003448|71594080|113780480|48437472|13796602|11119154|19726818|11218729|10300430|16584689|23787246|27482566||10123409|28688524|18177882|14493624|11008516|553191|11672346|11484261|14714901|11727665|22017032|24705544|7744684|3872342|3042554|8485962|7025535|9680856||8828940|6472343|553191|11119154|4425534|5642556|15600007|4646810|4702130|9426388|8740430|14327666|13221283|5753194|15157454|27493630|10234047|19472350|6859578|2765958|5974471|10787239|6638301|10676601|331915|276595|4702130|7965961 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|8645000|42553000|701000|1635500|315382496|25437000|3141000|876500|1096000|711000|73082496|8085500|1489500|4633500|91744000|31343500|1076000|532500|440500|332500|3025500|5806500|100310496|46336500|280500|503000|852000|607000|11031000|6723000|26174500|4620000|1038500|601000|82500|66000|71500|130500|8500|24500|254500|73000|234000|229000|8029000|16500|94500|1203500|7575500|1025000|939500|1148000|306500|3528500|1050500|642000|175956992|1055500|2020500|1867500|880500|49293000|1470000|64397000|1154500|2455500|667000|589000|506000|1655500|1078500|174000|4000||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06726|101481|/equities/lautan-luas-tb|JKSE|7798000|11223000|4868000|717000|2185000|2632000|882000|2082000|3633000|16202000|10600000|2702000|982000|1591000|7192000|3724000|2328000|2355000|1734000|732000|7505000|3582000|16624000|330000|4433000|13775000|26171000|1970000|1521000|2215000|2219000|896000|1769000|782000|145000|781000|4775000|7664000|5000|2610000|3528000|7226000|14366000|2671000|3564000|2257000|2351000|3869000|1495000|1547500|3479000|2118000|231000|1446000|1098500|1990500|3056000|6539000|21328500|23397500|36140000|15449500|22427500|6358500|7384000|23616500|32755000|69247000|85092496|50337500|23766500|98486000|169250000|69942000|37803500|95684496|33124000|170312000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06727|1057991|/equities/lck-global-kedaton|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06728|101486|/equities/lippo-securiti|JKSE|10937750|438000|33250|27500|3620250||460750|1830500|9973250|6500||13000|62750|549000|3040250|50250|27750|3500|651500|1153250|8918250|6929750|3680750|7146750|8383750|15432500|3092500|8108250|5443000|140500|3719500|4153000|9257750|15863750|72130248|3738250|9883750|4232000|775250|1727750|2778500|3198250|1004500|3025750|3696250|8264250|10215500|15999250|1346250|16641000|7102250|38283752|866250|17822000|24306500|12281500|10834250|7575500|27199250|8074000|16082500|2646000|7285250|3803000|11223750|9048250|12276500|47923500|3120500|8561500|2631500|56552000|2437250|292000|15841500|36980752|957500|3844250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06729|101482|/equities/leyand-interna|JKSE|5000|19000|39000|75000||50000||73000|80500||66500|100000|71000|134000|14000|517000|3356500|451000|20000|31500|126000|627500|421000|170500|51500|8000|31000|6000||17500|248000||11000|63500|296000|1500|11500|18500|||7000|12500|500|3500|110500|5000|6156000|15125500|18420500|11974500|18367000|46136500|135500|12331500|30301000|49131000|47415500|30034000|39601000|45347000|136000|32500|13500|8711500|9042000|23127000|15500||||1591000||||655000|||725500|155000|565000|180000|75000|225000|730000|682500|272500|72500||||||||||||||||||||500||||500|2578000|21000||||||200000||||101500|77000|288000|147000||40000|2000||3092||24742|7731||||||154639||||13917|||77319|30927|||||30927||185567||15463|15463||46391|54123|247422||163917|154639||||1546||1546|13917526|||||29381|||||27882990||||||||||||||||||||||||||||||||||||7731||||||||||||||15463||||||||||46391|||||||38659|30927||30927 06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06731|101241|/equities/limas-centric|JKSE|450000|100500||5000||120000||||92500|2000|59000|500||||101000|||2500|3291500|4347000|4328000|5149500|2304500|58000|221500|695500|1955500|60000|1112500|50000|5000|545000|2581500|3568000|1102000|1064000|105000|471500|957500|57500|1041000|275500|1141500|330500|156500|100000|2332000|3973000|3632000|1032000|470000|1360500|4246500|793500|1560000|6069500|36021000|10628000|8565000|3141000|3245500|6691500|83538496|5143000|35148500|23740500|6382500|10603500|9116500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06732|102980|/equities/link-net|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06733|102975|/equities/lion-metal-wor|JKSE|10000|||30000|120000||10000|30000|80000||||||||||||1500|3000|26500||||||||||||||||||||||||||||7500|5000|||||||||||||||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06734|101242|/equities/lionmesh-prima|JKSE|15000||5000|10000|20000|40000|5000|5000|25000|20000|||||||||||9000|2000||||||||||||||||||||||||||9000||||||||||||||||||||||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06735|101483|/equities/lippo-cikarang|JKSE|4670000|451000|326000|285000|57000|147000|393500|652000|72000|230000|15000|21500|457500|48500|108500|1363000|1827500|71000|164500|39500|1060000|1965500|1465500|692500|591500|2142000|2881500|1125000|1502000|2421500|1938000|129500|358000|56500|149500|647000|390500|181000|43000|97500|419500|269500|404000|63000|3025000|773000|277500|634500|268000|2631500|3997000|517000|44000|493000|578000|1481000|2006500|373500|22240000|12095500|2398000|4000|58500|28500|178000|906500|3557500|3634000|470500|1234500|368500|395000|50000||5500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06736|101484|/equities/lippo-general|JKSE|||5000|18000|39000|29000|107000|46000|409000|5000|84000|38000|92000|222000|577000|98000|20000|857000|40000||158000|139000|75000|8000|323000|9000|193000|107000|101000|92000||2000||340000|187000|85000|86000|223000||24000|121000|72000|165000|238000|30000|1222000|65000|638000|210000|75000|350000|882000|60000|584000|344000|323000|123412000|3256000|428000|1000|15000|91000|5000|||||4000|17000|82000||||||||||||||||||||||||||||||||||||110000|||||||||51000|19000|8000|5000|60000|||230000|2000|||50000|80000|8000||3000|||140000||50000|203000|9000||240000|140000|110000|155000||237000|90000|7000|10000|50000|1000|22000|54000|75000|104000||62000|20000|31000|53000|341000|151000|65000|25000|178000|671000|10000000|107000|70000|35000|185000|1000|31000|50000||97000|||11000|30000|131000|121000|||||||4000|2000|70000|10000|62000|79000|15000|35000|20000|10000||38000||190000|41000|14000||||12000|60000||105000||21000||46000|21000|1000|78000|60000|||50000|51000||1000|25000||30000||15000|252000|19000|17000|22000|17000|98000|135000|2000|1000|1000|||8000|3000|1000|5000||||1000|7000||| 06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|858753024|287068000|39232000|255068000|382988992|734787008|297236000|345676992|143376992|336768992|344984992|474249984|482065984|594068992|584145984|636582976|472089984|896110016|403188992|397836000|514387008|466478016|626409984|698600000|672704000|538716032|498667008|559694016|470000992|427872000|301857984|389745984|416724000|121940000|375656992|313128000|506312992|68238000|25989000|23295000|341964992|529723008|619849024|466878016|572654976|138815008|465235008|526208992|435649984|600790016|631324032|419326016|193160992|441759008|602896000|561715008|541384000|365196000|652969984|625270016|645944000|445088992|539462976|382895008|476035008|445777984|493990016|455254016|301433984|244320000|201898000|256786000|440195008|186524992|156004000|461324000|202431008|293715008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06738|101487|/equities/logindo-samudr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06739|101243|/equities/lotte-chemical|JKSE|2027000|2544000|790500|4098500|2757500|373000|258000|1248500|592000|17971500|15730000|2358000|5652500|572500|1883000|1583000|733500|3482500|3831500|7971500|35552000|23107000|26752000|52336000|15881000|42144500|34357500|7979000|2202000|2041500|1086500|575000|811500|2541500|1483000|8512000|17205000|2111500|241000|1151500|820000|2548500|1406000|4464500|8302500|8129500|5670000|16902500|28959000|51736500|7678000|1201500|316500|1112000|1011500|2872000|6084500|1107000|2576000|2524500|29161000|508500|908500|1205500|5450500|4842000|3234000|3795500|740000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06740|1056016|/equities/m-cash-integrasi-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06741|1095932|/equities/madusari-murni-indah|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06743|1096528|/equities/propertindo-mulia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06744|101489|/equities/mahaka-media-t|JKSE|383000|10000|60500|440500||92500|1135500|618000|238000|476500|67500|183000|403500|377000|561500|813000|3803500|1065000|1553500|1249000|1419500|18698500|4969500|202500|430500|134000|2639000|29833000|6544500|74500|75000|63500|154500|1712000|838500|2092500|52500|171000|60000|37000|26500|106500|1000|68000|336000|172000|375500|322500|550500|3361500|412000|158000|192500|1597500|21353500|271000|1121500|1000|||||||||18000|2000|||1000|1000|25000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|95083000|82682496|162679504|46055500|37123500|27165000|49418000|40750500|52448000|231074496|82850000|35729500|54221000|39168500|40826000|74715504|14437000|100929504|73301000|173435008|320983008|216041504|375948000|741452032|275609984|69348496|231650000|612313024|115512496|60469000|473993984|35701500|15318000|22554000|57562000|110267000|124679000|80051000|11938000|40207000|101442000|156514000|161459008|58396500|202224992|40243500|26451500|65127500|67214000|22546500|16275000|49185500|7935000|21912500|158360496|74873504|75437000|120534000|458571008|91337504|142699504|59165000|367905504|327206496|629441984|294714496|651078016|903652992|191714496|452280000|34641000|118168496|196234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06766|1076873|/equities/medikaloka-hermina|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06767|954961|/equities/mega-manunggal-property|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06768|1115772|/equities/mega-perintis|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06770|101498|/equities/megapolitan-de|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06771|1024518|/equities/megapower-makmur|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06773|945178|/equities/merck-tbk-pt|JKSE|500|2500||500|1000|||500|500|1000||||500|||500|3000|1000|1000|3000|500||1000|500|2000|3500|2000|500|500||||1000|2000|11000||||||4500|1500|7000||500||5000|||1000|1500|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|40000||||||||||||||||||||||||192000||||||80000||||||2000|200000|1684000||4000|912000|92000|14000|30000|||||||||||16000|||||||2000||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06778|101499|/equities/metrodata-elec|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||918000||||||||||||||264500|2485500|378500|441000|443500|372500|390000|386000|413500|354500|362000|501500|399500|490500|21500|50000|576000|20500||3000||11500|500000|24500|1427000|3435000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06780|101500|/equities/metropolitan-l|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06781|101501|/equities/midi-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06782|101502|/equities/millennium-p-i|JKSE|251304992|134573504|1090000|37190000|911500|564500|1709000|2176000|27937000|83111000|1958000|60294000|1290000|684000|134000|415000|985000|1619500|1121500|63927500|2870500|3523000|477000|712000|1486000|8180000|6664000|2825500|398500|194500|20000|581000||225000|8000||||||500||||||||||||||||500|||500|||2000|||||14500|47000||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06783|101503|/equities/minna-padi-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|46143000|21461500|23404000|77634000|38269500|63646500|45242500|20382500|1112000|529000|396500|1916500|1191000|405000|3050000|1886500|1428000|466500|883500|3574500|1592000|6328500|3066500|3233500|4688000|1093000|17771500|1359000|1253000|310000|807500|4154500|4291500|3465000|10042500|2826500|1326000|395000|441500|241000|3682000|1556500|3038000|1732000|6763500|7219500|8537500|2111000|4444000|3397000|3178000|3265500|4041500|3046500|3426500|4914500|3921500|451500|12134000|11936500|11817000|1238000|132000|1497000|324500|212500|451500|3479000|832500|31000|18000|1626000|203500|300000|590500|9232000|13869500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06786|101505|/equities/mitra-internat|JKSE|489644000|218769504|152503008|201040496|123864000|197980496|159386000|154685504|292517504|139747504|296980992|241911008|275741504|228014000|204768496|183159008|248854000|201497504|27238500|18122500|43269500|111142000|165246000|174914496|13001500|19752000|9506000|7698000|15397000|8814500|7829500|27971500|35029000|31224500|45829500|34879500|74372000|125385000|164401504|51071000|23561000|64979500|69762000|121058000|217709504|59546500|70941504|171331504|204167008|256008000|108302496|126461000|33111000|107663000|181604496|355359488|519895008|591067008|832145984|480039488|802008512|410215488|354788512|335167008|458553504|660560000|830336000|812995968|737860480|823888512|815658496|1035788992|831964992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06787|101506|/equities/mitra-investin|JKSE|27997000|3895200|1441100|4294400|7219000|12466900|2711500|6492200|9712100|19624000|19154900|23557000|78260496|19683300|26474400|132813200|184453104|8454900|8556800|3367300|13689500|27488500|9844500|41687600|6818700|3783400|6104200|14246900|9559400|6662900|2302100|20250200|2763600|1422500|6381500|4842900|3899100|7495700|2751900|2125500|4807600|12713100|51920500|3820000|17472900|3860600|4456300|5347100|10985400|15148400|27139800|22788500|656200|6539300|13105000|6962600|4076100|11172600|17904600|13384500|57495800|11246100|9864800|42334200|17452800|186864000|67502096|63016100|23783400|63968000|8783200|49835400|26022800|25695600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06791|101507|/equities/mitra-pinasthi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06792|101508|/equities/mitrabahtera-s|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06793|943662|/equities/mitrabara-adip|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06794|101509|/equities/mnc-investama|JKSE|651349504|299526496|944107008|1282242560|344324512|239985504|408489984|499033504|1379169536|3103229440|418928000|442033504|479044000|356113984|1250434560|860820480|3441187584|2265707008|887976512|1375056000||773665984|1004796032|870264000|1352416000|179756000|599027968|646200000|1003558016|752390016|1222019968|512028000|56452000|122008000|214644000|197790000|27458000|5588000|1038000|2478000|1774000|3802000|2066000|4278000|29966000|10786000|6004000|21012000|15794000|6034000|9644000|14234000|2680000|3580000|18006000|11872000|10520000|19732000|102828000|39008000|36770000|50900000|46954000|46436000|164924000|101396000|259184000|422102016|11356000|81016000|22420000|113104000|243018000|32524000|62306000|101380000|5218000|24586000|7516000|1054000|42000|256000|134000|952000|3228000|1426000|2822000|1630000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06795|101510|/equities/mnc-kapital|JKSE|||||||||||||||||||||||||||||58000|||||42500|58500|51000|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06796|101511|/equities/mnc-land-tbk|JKSE|670500|57500|8000|4500|250000|23500|12500|90000||||23500||500|46000|5500|40000|6500|||10000|331000|66000|83000|158000|108500|26000|370500|244000|383000|44500|63000|138500|83000|15500|52000|276000|358500|4282000|30000|146500|140000|495000|41000|95500|29500|966000|1089500|247000|89000|25000|48500|||67500|119500|90000|385500|338000|57000|114000|500|10500|5000|36000|75500|124500|612500|63500|||671500|381000|186500|165000|326000|12000|526500|187500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06797|101512|/equities/mnc-sky-vision|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06798|1081669|/equities/mnc-studios|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06799|1141298|/equities/mnc-vision-networks-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06800|101513|/equities/modern-interna|JKSE|6774930|53470|791390|2224440|3547880|3502430|7994100|5740240|13456280|818120|1080140|270030|385000|438470|3662850|898330|401040|1836770|6435380|147050|999930|443820|443820|2775210|6296350|10782670|2251180|1323440|965170|3406180|6063750|3120100|540070|796740|1213820|673750|465210|393020|1408990|1053400|278060|4438190|69510|2005210|1649620|92397320|240620|3804550|7839030|3416870|7387190|21351460|224580|521350|224580|181810|1871530|382330|716530|419760|1876870|1802010|31142220|9095620|79965032|1294030|647010|494620|671080|2713720|275380|4531770|2555970|810100|4804480|3804550|21950350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06801|101514|/equities/modernland-rea|JKSE|163880000|123064000|23169000|61191000|143444992|400288992|727662016|200234000|176900000|12165000|26458000|5295000|8992000|125134000|81475000|13792000|29907000|32582000|53169000|20662000|106305000|410353984|390097984|13651000|76319000|27171000|79784000|19310000|13827000|8783000|53021000|4999000|20690000|225759008|32886000|15445000|44512000|27584000|4391000|12020000|24552000|8217000|2779000|14898000|5931000|2855000|1947000|13847000|12328000|14606000|104313000|29146000|497000|8676000|25647000|60115000|229324000|12249000|9352000|13748000|153435008|28230000|18035000|8553000|118323000|19704000|23980000|179699008|119457000|59933000|24805000|14597000|35046000|6316000|14650000|22659000|15762000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06803|1155743|/equities/mulia-boga-raya-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06804|101515|/equities/mulia-industri|JKSE|425000|15000|||687500|435000|537500||2462500||250000||235000|115000|22500|520000|150000||797500||512500||325000|965000|70000|1450000|1467500|557500|167500|290000|450000|3045000|1250000|875000||||||1042500||120000||500000||165000|262500|1292500|12500|500000|1830000|897500||250000|125000|62500|262500|427500|950000|412500|695000|1342500|3415000||2805000|3637500|550000|1607500|2110000|1500000|660000|4745000|2250000|75000|2092500|2250000|150000|250000||25000|35000|580000|507500||2250000|1287500|87500|7795000|702500|262500||750000|37500|1565000|600000|1035000|4700000|3750000|1190000|5230000|18167500|11542500|662500||355000|7917500|845000|2107500|27500|3087500|2652500|1952500|25000|317500|3972500|2342500|54402500|16260000|1685000|397500|1467500|6712500|52352500|18445000|8325000|5785000|1510000|930000|14780000|2807500|805000|8115000|6812500|6337500|47162500|112500|7235000|5747500|4997500|25157500|23645000|8990000|3225000|4152500|6125000|17475000|7945000|14195000|25607500|76587504|69682496|115540000|50125000|45405000|332904992|30082500|166835008|382732512|540140032|21085000|6347500|8767500|23870000|15157500|11507500|9432500|4100000|14492500|3035000|8015000|75887504|6830000|18312500|20187500|3565000|570000|7252500|15452500|8150000|20740000|99322496|19127500|1487500|1250000|1032500|1365000|1270000|3757500|1687500|2022500|1630000|2375000|2495000|4285000|10500000|3737500|32997500|4762500|7002500|3862500|2947500|1352500|625000|2367500||4415000|1465000|317500||922500|85000|500000|1100000|630000|10000|4500000|877500|1772500|2440000|125000||1285000|4670000|2020000|977500|3447500|4667500|49552500|21567500|4302500|26137500|13500000|3100000|1812500|602500|1182500|1462500|1402500|1012500|1895000|3215000|10292500|375000|1752500|12905000|16732500|6215000|1700000|10337500|8767500|5832500|1060000 06805|101516|/equities/multi-agro-gem|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06806|101300|/equities/as-multi-artha|JKSE|3274000|760000|398000|220500|351500|772500|136500|252500|1461000|228000|122000|908500|571500|1221500|3611000|9446000|994500|3202500|2810000|1355500|12121500|13995500|1204000|2922500|7384000|6691500|6840000|4302500|700000|217000|553500|900000|524500|1250000|1873500|6041500|775000|785500|5390000|1121000|336000|1634500|1348000|846000|3376500|21512500|9005000|2934500|4012500|6413000|10264500|4900500|4982500|39872500|23832000|9401000|13148500|2904000|4442500|2116000|8573000|10427500|5219000|4298500|77887504|6262500|85056496|10640000|1588500|1842000|553000|1404500|1295000|368000|2660500|1804000|294500|4528500|370000|118000|72500||12500|31000|160000|553500|335000|1303500|2100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06807|101517|/equities/multi-bintang|JKSE|100000||50000|100000|50000||50000|50000|1300000||50000||||100000|50000|50000|50000|300000|200000|150000||700000|1200000|650000|11200000|9050000|3200000|7650000|3750000|1900000|250000|||50000||50000|150000||200000|350000|3000000|200000|1000000|2600000|50000|100000|||800000|200000|150000|750000|1550000|1550000||6000|1000|5500|3500||||2000|||||||63500||1500||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06808|101518|/equities/multi-indocitr|JKSE|41968000|34773500|5728000|352000|569500|286000|288500|757500|3761000|7247000|5149000|1006500|915000|2006000|498000|982500|1698500|5207000|4989500|8394500|16328500|6673000|2737500|24312500|4362500|5244000|1407500|859500|532500|164000|206000|110000|815500|28500|615000|818000|98500|51500|11000|86500|67500|3000|195000|6500|134000|358000|237500|1310000|1296000|4026000|2508500|295500|195000|865000|5364500|4309500|5359000|2252500|4919500|18860500|15571500|13148000|8802000|6989500|16606500|2765000|2830500|760000|673000|500|240000|160500|8932500|732000|50000|43000|232000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06809|101519|/equities/multi-prima-se|JKSE|77500|500|||7500|500|||||||||500|||11000|1000|500|1000||1000|35500|||||||||||||||500||||||||500|2500||||10000||29000|9500|||||1000|||||||||5500||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06811|101520|/equities/multipolar-tbk|JKSE|255660992|5047000|1608500|7929000|18711000|56148000|45988000|6632500|22933500|10494500|11418500|9763500|14691000|18643500|15330500|25825000|82457504|36547000|68107504|140578000|155332496|133617000|371887488|333034496||201532192|27924700|37073000|48718500|87255104|49748500|15120500|106152896|128003200|436589792|48257300|71547600|8940300|7230600|10292900|15155900|72243504|55543400|37230700|14182800|74114896|72041104|98970800|9837200|15064500|38393800|46295400|17911800|151007296|202440608|9828700|19222500|39392600|107395696|23691800|54613300|28296200|55142700|68898704|79298704|44076200|121760704|398361312|18251800|46001600|20821300|125505904|26746100|9447400|68890000|70456304|40500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06812|101521|/equities/multipolar-tec|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06813|101522|/equities/multistrada-ar|JKSE|259774000|256559008|18529500|256252000|95639504|90926496|83449000|20458000|93498496|17433000|24198500|22250000|20503500|17869500|84443504|18604500|22625000|24260500|17902500|34281000|84958000|167676000|118189000|196784496|65770500|94887000|158086496|161275504|48800000|28270000|71669000|12637500|8516000|9513000|6808000|16388000|64429000|1484500|6789500|2742000|15626500|34677000|3520500|6312500|14606500|27332500|9790500|26088500|7051000|11571500|80266496|129680000|6798500|16485000|105343504|23295000|2604000|2154000|3211000|2106500|443500|198000|315500|464500|947500|2494500|874500|2528000|6145000|4781000|973000|8426000|4579500|403500|106000|272500|183500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06814|101523|/equities/mustika-ratu-t|JKSE|58950500|10547500|691000|2150000|663500|1869500|2437500|3464000|2170000|10960500|1038000|1545500|9206000|1697500|3265500|2437000|20188500|7601500|2169000|927000|12527500|94181504|182224992|10355500|8131500|4553500|65036500|13382500|13875000|256128000|288500|976000|3228500|2516000|5565500|2331000|4163000|2261000|590500|1889000|2845000|4457000|157778000|6287500|12278500|18146000|2202000|7353500|6271500|137518000|46033000|36711500|260000|2024000|27179500|27212000|1664000|18031500|3779500|9093500|42811000|134573504|5062500|2052500|7797000|2910500|36353000|6627500|704000|795000|82000|2019500|493500|1051500|876000|451500|2740000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06815|1096519|/equities/natura-city|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06816|1088701|/equities/nfc-indonesia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06817|101524|/equities/nippon-indosar|JKSE|126635000|59372500|28015000|44830000|138710000|43092500|69465000|65295000|51537500|99807504|45625000|94955000|480729984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06818|101525|/equities/nipress-tbk|JKSE|5732414|90990|109188|18198|1019095|491349|1328464|145585|54594|1292068|163783|309368|54594||200179|72792|181981|||||1110086||72792|1929002||18198|36396||545944|363962|363962||||||181981|363962|36396|4913498|127386|2693324|||||18198|||1437653|2001795||382160||||||36396|||||||1164681|3748817||18198|36396|564142||218377|1346662||||||||36396|||||||||||||||18198|345764|691529||1838012|||363962|2074588|4349355|90990|218377|127386|||1583238|418557|1783417|3475844|11464829|4349355|6260160||||454953|400359|109188||||||||||363962|18198|163783||36396|18198|90990|36396||||72792|2092786|673331|109188|72792||||||1182879||109188||181981|72792|90990|545944||600538|436755||1601436|36396||564142|127386|400359|473151|491349|454953|90990|2256569|982699|5022687|1637832|21874164|34194304|491349|5641423|25477396|18780480|26787662|68788968|19744982|3603231||||145585||29863148|618736||||36396|163783||||||1747021|109188|||363962|||||||||||||272972|36396|||200179|8389343|7060878|218377|2638730||181981||||109188|90990|||||909907|||181981|291170|90990|363962 06819|1084858|/equities/skybee|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06820|101527|/equities/nusa-konstruks|JKSE|57921500|75628000|5942500|36314500|93419504|37117000|61944500|54308000|57982000|55582000|13742000|18076000|35330000|50859500|98689000|29680500|65807000|63838000|77490000|61928000|221530496|532207488|400492000|265702000|172510496|192690000|88248496|254139504|104083504|21442000|62805000|47628500|47680000|99934496|31989000|70581504|155296000|39879000|34006500|14615500|51238500|29043500|19899500|38520500|70570000|37074500|38524000|64956000|171032992|39689000|284297984|66669500|31320000|62808500|47928500|38242500|77044496|58776500|288351488|93749000|123381000|159314000|103538496|109821504|43884500|222636000|135286000|925993472|278995008|741275008|48141500|176877504|63922000|147280496|331772000|230707008|29447500|85110000|52036500|4500|14500|9500|60000|422000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06822|101528|/equities/nusa-raya-cipt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06823|1153026|/equities/nusantara-almazia|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06824|101529|/equities/nusantara-infr|JKSE|5413500|4970500|5777000|18802500|51306000|87260496|271671488|145855504|137618000||2712119|2097952|3726424|1797473|5222217|11934222|7125052|5791957|24901360|16666246|4124161|9912216|6825473|5939044|3116160|3911935|5451854|12235302|5117754|543324|614167|1020609|289373|1110062|695215|900838|3186101|1019108|122773|310986|431658|12765418|272262|904140|339202|188813|841102|839601|1511102|3752540|1079144|2915040|1116366|3539112|13139442|7390411|11070007|14685364|37265740|42338468|31919850|31192216|14178362|37612748|21202554|35791860|113071784|76365872|10642251|84463504|14706377|1764153|3684099|2622365|2768252|5722615|216429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06825|102971|/equities/nusantara-inti|JKSE|28000|150000|12000|5500|8000|||47500|21000|8500|14500|1000|2000|3000|500|22500|7500|||275000|3000||51500|92500|4000|70500|4000|105000|85000||191000|140000|52000|2028500|1375500|4500|122500|56500|95000||5000|158000||5000|7500|40500|19000|165500|9000||5500|2000|3500|4500|12000||4000|165000|196000|5000|129500|2500||16500|2500|65500|5500||20000||57000|428000|1944000||||25000|||71500|183500|120500|275500|51500|45500|5000|1000|8500|100000|8704500||1769500|359500|5000|10000|500|12500|2719000|124000|794000|229000|1078000|311500||112500|747000|486500|||21500|347500|718000|48000|340500|279500|385500|120500|95500|176000|79500|215000|121000|2500|34500|67500|350000|140000|12606000|68000|240000|86500|500|9000|16000|27500|500|376500|201000|125000|114500|51000|500|183000|57500|79000|274000|810000|1852000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06827|1114107|/equities/nusantara-voucher|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06828|101249|/equities/onix-capital|JKSE||2500|14000|4000||||||||||||||||||||||||||||||||||||||33500|8500||2000|3000|11000|2000||||1000||500|1000|500|||1500|36500|29500|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1500|59500||||||1000|10000|||||107000|||||||500|26500|35000|||50000||3000000||||||1969500||||||||||||||||||||||||||||45000||||||||||||220000||||||||||||||||||||||1093500|87000|165000|50000|||||||||||||||||||||||||||||297000||185000||| 06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|27213390|16882480|22280430|31587210|19623310|27812440|4090640|22334710|117060|45780|2369370|134070|470870|203390|22240|8500|13730|99400|151720|291020|1444640|1766400|363610|1841610|44470|74550|79790|355760|304750|629130|19620|37280|93520|113140|297560|1250410|5740630|378000|106600|854750|68670|349230|512070|867180|100060|466290|544760|1602250|1229480|393700|546730|158920|17000|118370|345300|2055460|1128770|1162780|3667520|3061930|1437450|2201950|1663070|1445290|1695770|2134590|1640180|28904580|1075800|687990|1823950|8284610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|9651||||89491||17547|43868|68434|48255||10528|158802|39481|24566|9651|23689|218462|1453784|64925|25443|175472||15792||||92123|||||||||||877||||||136868|||35094||43868||||||11406|7019||44745|2632|6142|76330|87736||207934||45623||87736|||||||26321||105283||||503604|356208|7019||28953|1755|219340|127217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06832|1163264|/equities/pt-pakuan-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|310202304|156733104|101778800|461139904|783835712|151157600|443940192|451619808|292189184|440039200|541089728|479613600|401865408|487824384|406270688|204138592|459650112|228426496|266401104|363637696|86145696|119358200|222624800|141419600|126637296|70631000|78706896|153992000|118854000|49216900|42475300|53835900|63505400|58552400|78918496|29759700|36244000|32863900|49001100|14979400|25732100|29840600|48681600|16166300|17334600|19042300|11315000|9862500|16454800|29050000|20723000|26970900|1303100|10858500|22395500|11844100|4963400|338200|610100|865300|456500|145300||587200|367300||68500|1232600|630800|313300||43600|58100|31100|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06834|1155744|/equities/palma-serasih-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06836|101534|/equities/pan-brothers-t|JKSE|238551200|172347728|99514400|215930672|92992360|41624540|26190838|55292340|58908852|5284882|4273593|4774104|15087196|11021507|28215982|5097511|48847300|11958361|697239936|30916174|962521|836752|107802|1468165|297740|2764360|274639|59035|130903|2567|364475|218171|5133|76149528|2122680|1881408|539012||2567|7700|25667|102669||308007|118069|30801||28234||290040|1175559|359341|15400|87269|102669|25667|474844|2567|56468|346508|351641|1455332|10267|5133|413242|523611|462010|1124225|38501|441476|487677|107802|59035|459443||2567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06837|101252|/equities/panasia-indo-r|JKSE||||||500|11000||||||||||||||||||||||||||||||||||||||||||9000|||2500|||8500|||||6000||1000|||||||||||||||||||||||||||||||||||||||||||6000||||10000|5000||30000||||||10000|97000|||112000||||180000|32500||10000|2000||||||500||||5000|||||||2500||334500||||50500|1000||||1000||11000|||10000||1500|||10500||158000||1000||46000|||||||109000|5000|||||7500||||1000|9500|||||30000|48000|5000|28000|1000|||||3000|||150000||4500|27000||||4000||||||||1000||||||5000|15000|107500||29500|||10500|11000|5500|61000|5000|||30000|10000|7500||40000||19500|2500| 06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06839|1057073|/equities/panca-budi-idaman|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06840|943654|/equities/panca-global-s|JKSE||||26250||105000|36750||||210000|||112350|||||||||509250|42000|525000||||||||||||13125|||||80325|189000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|155428992|53938500|36167000|198458000|116586000|47460500|63913500|293535008|269186496|175110496|124226496|83337504|143047008|318930496|149591008|505116512|71999000|225900992|817193472|152148496|256376000|560449984|77585504|244021504|542060032|201280000|169390496|42383500|18173000|35094500|18199000|3322500|33426000|12979000|52358000|86921504|88697000|98114000|49912500|5288500|39034000|61442000|101620496|36730500|26097500|174059008|70404496|77202496|70022000|45671500|111076496|104875000|17475000|597918016|835984000|210023504|331450496|138133504|266577504|273264992|536768512|710627008|628670528|406171488|1969652480|335424992|470676000|733833984|219507008|430417504|94659504|335041504|167339504|123376496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06843|101537|/equities/panin-sekurita|JKSE|1249000|3486000|116500|309500|2019500|795000|688500|3847000|2545000|8662000|4666000|470500|823000|628500|317500|329000|27500|349000|419500|443000|1449500|188500|610000|461500|352000|2886000|279000|1713000|4213000|601000|1052500|295000|297000|180500|82500|305500|1343000|220000|50500|1500|153000|317500|138000|157500|244500|250500|14000|136500|85500|404000|855000|475500|47500|1038500|4603000|273000|102000|145500|109000|2063500|948500|206000|129000|68500|65500|116000|138000|691000|225500|102000|179500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06844|101536|/equities/paninvest|JKSE|2032500|208000|1711000|2726000|3771500|3790000|3637000|5026500|3613500|2764000|1613500|495000|497500|12135000|3208500|6364500|3460000|18176000|50017500|3557000|17454000|48692500|1638000|14739000|17685000|6132500|6532000|1798000|656000|653500|700500|195500|523000|13000|5884000|1333000|7295500|153000|217000|3950500|3738500|4496000|5184500|40000|9652000|1802500|1945000|7925500|1982500|2828500|6159500|4021000|1225500|24018000|10510500|2587000|8388500|544500|8858500|4156000|5881500|5573000|4224000|2140000|45754500|16625000|24847500|78543000|9732000|18188500|1971000|4981500|3973000|7686500|1998500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06845|101538|/equities/panorama-sentr|JKSE|20500||15500||613500|125000|500|1021500|2500||232500|15500|500|119500|47500||225000|10000|294000||1002000|||4303000|1175000|1683500|291000|3863000|1298500|445000|856500|1247500|3949000|5576000|2581000|2517000|1618000|55000|2727500|457000|8687000|1611500|345500|820500|1328500|84000|460500|369000|733500|6093500|310500|105000|661000|1383000|1797000|2730500|3618000|242500|525000|518000|755000|98500|2549500|5714000|34615000|6692000|118000|733000|3726000|1211000|480000|230000|793000|511500|621500|228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06847|101540|/equities/pelangi-indah|JKSE||||1000|||193500|45000||||238000|||||||||||||||||500|||||||||||||||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06848|101541|/equities/pelat-timah-nu|JKSE|280659008|90392000|9063500|52662500|47078500|15548000|32427500|61660500|122145504|29623500|12964000|17895500|10213500|22543500|54487000|22830000|11620500|30960000|34106000|22068500|90180496|136038000|173155008|175756000|143864496|75202000|216080992|34436500|174259008|10702000|5612500|19618500|16339000|15593000|41871500|16629500|48077500|77191000|40233000|69212496|418660992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||9500||210000|9000|21000|||500||53500|||||||500||||||||||||1500|500|72000||500||1000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06853|101531|/equities/p-jaya-ancol|JKSE|1468000|641500|44000|355000|664000|1978000|58500|621500|905000|354500|3476000|1846000|607500|316500|480500|2456000|4730500|2334500|2267000|6071000|2538500|809000|554500|343500|1885500|1488000|420000|175000|437000|38500|604500|1225000|260000|214000|445500|1004500|1029000|174000|304500|68500|194000|2700000|119000|117500|259000|409500|1127500|2930500|1640500|363000|705000|1604500|22000|1965500|1391500|452000|386000|284000|208000|2424500|1114000|87500|2974500|130000|1265500|2739500|708000|3036000|2691500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|39242000|98803504|57874000|130142000|88132000|77952496|67718000|57465500|140286496|112954000|159766000|62927000|64360500|110295504|74080000|64343000|63138500|57931000|49029000|56410000|57204000|26613000|53764500|167319008|237891504|40652500|58136500|71494496|195276496|20618500|52988000|80904000|263212496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06856|101543|/equities/perdana-gapura|JKSE|1726667|511333|1294000|13184000|2352667|2599333|3210000|394667|342667|2093333|24667|171333|1402667|696000|530667|865333|242667|1006000|236667|202000|2066000|4616000|18551332|4894667|4182000|480000|951333|3131333|55333||1333|494667|172667|3813333|804667|221333|220000|540667|569333||84000|1333|1333|358667|667|86000|17333|571333|164667|42000|185333|813333|3333|120667|104000|156667|1146000|8667|31333|29333|63333|52000|44667|55333|98000|6000|28667|118667|81333|142000|106667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06857|101544|/equities/perdana-karya|JKSE|59151500|7488500|4375000|56376000|290136992|22963500|72005504|82376000|444260512|411980992|228301504|236196992|271328992|217506000|372141504|424528992|39298500|92500|43000|5000|41500|72500|178500|141500|529500|86000|60000|97500|135000|56000|56500|4000|63500|61500|19500|56000|72000|25000|177500|30500|31000|50000|66000|||1500||377000|124500|92000|117500|32000|229000|125000|577000|294500|341000|57500|503500|68000|80000|122000|107000|31500|61500|87000|122000|1180500|7107000|242500|256000|315000|692000|26500|166000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|212487504|162598000|70081504|207799008|148035008|96793504|60368500|76853000|80949504|134296000|134266000|197331504|148915504|164984992|108718000|80783000|195707008|178413504|269307488|114126496|168288496|129849000|136339008|240608000|212715008|115675000|153655504|311299008|333188512|208874000|108010000|109256000|121306000|147255504|178999504|397877504|179776992|129063504|36167000|77246000|103569504|65775500|159078496|71782496|202076000|62679500|94720496|175827008|154795504|228937504|147307008|95791000|38899500|151052496|251563008|209930496|171337504|129005504|187552000|218440992|235003008|153614496|132209504|208584496|189744496|203736496|195329504|235646496|487073984|176172496|231880000|229407008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|92062496|49990000|33577500|81367504|65125000|42360000|98990000|171672496|78392496|452024992|257680000|105862496|34820000|62067500|104480000|67145000|83280000|48797500|65832500|37105000|87657504|50192500|28582500|50160000|26745000|92972496|62035000|72927504|74397504|39477500|61840000|52082500|44320000|63617500|94402496|63067500|56315000|125050000|15092500|32585000|27762500|73595000|84957504|119662496|75800000|71995000|22610000|57432500|37202500|150804992|148804992|66632500|18325000|90665000|83955000|118222496|116067504|107582496|228132496|72717504|137637504|155677504|189212496|109445000|55720000|181364992|106305000|145857504|269117504|82487504|124485000|109945000|245712496|175584992|140097504|276887488|57890000|285620000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06861|101546|/equities/petrosea-tbk|JKSE|5000|70000|10000|||15000|25000|10000|35000|155000|40000|50000|60000|55000|130000|65000||80000|||255000|20000|50000|25000|150000|80000||||10000|||||||235000||10000||||||||||||||||||5000|515000|5055000|1850000|2385000|1930000|11420000|1210000|2490000|9990000|1350000|865000|945000|810000|7490000|3445000|1090000|3115000|3915000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06862|1116267|/equities/phapros|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06863|101254|/equities/pikko-land-dev|JKSE|6015000|155500|33000|3288000|6990000|528500|180500|130000|537500|15704500|3532000|5787500|11453000|23103500|3503500|698500|3860000|1121500|3092000|12366500|2200000|5808000|1974500|6678500|157000|130500|115500|6251000|314500|1444500|1541500|414000|686000|4865000|10440000|163500|162000|248000|1745500|745000|4480500|499500|372500|773500|33500|548500|555500|1221500|1219000|2553500|867500|212500|29000|104000|347500|611000|1892000|999500|3129500|4088500|376500|740000|170000|217500|1357000|11434500|33154000|22502000|1146000|62000|41000|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06865|101255|/equities/pioneerindo-go|JKSE|16000||||||||||||||||||||||25000|||||||||||||||||2500||||||||500||||||||||500|||7000||||||50000|11000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06867|101256|/equities/plaza-indonesi|JKSE|100000|36000|||1000|5000|180500|96500||190000|1500||3000||48000|16000|1000|500|4000||||||||||||||||||||443000|81000|159500|15500||1000||11000|||||3000|12500||||1500|1000|||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06868|101547|/equities/polaris-invest|JKSE|110809000|30401500|7177500|40369500|82994000|264500|415000|2194500|5164500|17692000|23855000|14441500|86192496|47250500|14631500|57126000|40515500|70328000|20048500|37907000|17669000|29265000|74585000|60307500|54439500|102437504|63543500|37374500|58442500|45448000|17141000|69786496|77394000|71992000|4008000|12695000|13508000|21785000|2778000|18397000|28958500|33097500|17748500|20328500|31355500|78575000|57632000|57596000|47836500|33401500|43061000|30683000|8856500|31651500|39090000|31155000|50439000|58026500|58066500|16407000|15658000|5302500|244000|2500|10989000|66500|8382500|29154000|49839000|30113000|500|4784000|878500||1000|||||||12225000|6000000|||216000|37000|625000|25000|10000|||3000|3534000||8048500|523000||1551000||10000|18000|4000000||196500|4166500||3277000|751000||||||4250000|||5000||1000|2888000|23410500|||1000||14500||||||3000||500|||||1000|3500||25000|||7500|2000|||||7500|7500|1500|8500|5000|2500|500|2000||500|19500||6000|16000|23500||||1500|509500|56000|20000||308000||497000|75000|207000|243500|176000|151000|231000|3589500|2871000|4440000|4207500|3988000|3646500|2811500|3248000|4381500|5371500|5831500|4642000|3507000|5964500|5844500|5931500|9443000|22148500|23113500|5620000|5659500||5641500|5682500|5647000|6314500|13112000|7624000|14228500|15008500|9156000|3746000|5482000|5328500|5451500|5304000|5520500|5528000|11576500|7935000|9412000|11748500|10825000|4815500|8537000|7096500|10597000|12341500|11007500|6845000|10665000|6835000|12798000|11548000|10907500|12613000|11230000|10650000|15175000|8025500|16871500|21283000|5059500|6228500|4005000|20477000|16125000|16710000|11465000 06869|1117907|/equities/pollux-investasi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06871|101548|/equities/polychem-indon|JKSE|23085000|57627500|16890500|1269000|4067000|12799500|17008500|8060000|43368500|4430500|1141000|2625000|2302000|6422500|17633000|1851500|4602000|10937500|3599000|8363000|25551000|48135500|41491000|143687504|24000500|196057504|421785504|14549500|6506500|2042500|9909500|35397000|3634000|6995500|7883000|17779500|147160496|215920992|164553504|656676480|4844500|35307000|44053000|4050500|2336500|4615500|7911000|6928000|4350500|24944000|810396032|25333000|910000|6777000|125098000|5504000|5232000|12726500|545651520|6653000|12453000|6410500|15071000|4069500|6154000|7959500|17037000|267247008|30254000|33510000|1876500|29460000|159817504|17308000|20978000|66243500|6063000|46078000|77273504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06872|1097904|/equities/pool-advista-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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||||||||||||||||||||||||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06878|1096064|/equities/pratama-abadi-nusa|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06880|101550|/equities/prima-alloy-st|JKSE|293500|398000|597000|2568000|668000|279000|365500|53500|242000|2801500|1473000|37053500|2005000|2011500|15119000|363000|593000|4000|75000|4000|990000|485000|2358500|1111000|164909504|4011500|257500|167000|5500|145000|61000|54000|23500|188000|170000|557000|477000|193000|11500|361000|823000|20787500|203000|3500|8000|35000|133500|304000|691000|218000|26000|273000|75000|701000|134000|18838500|10719000|762500|371500|810500|749500|160000|792500|15243500|848000|225500|319500|252000|568000|3917500|30000|65500|123000|365000|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06882|1057208|/equities/prima-cakrawala-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06887|101259|/equities/provident-agro|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06888|101588|/equities/star-petrochem|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06890|1075239|/equities/pt-dafam-property|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06892|1088204|/equities/pt-kendaraan-terminal|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06894|1078226|/equities/pt-sarimelati-kencana|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06895|101578|/equities/sierad-produce|JKSE|51891152|14504700|11103050|14046500|30568750|11149000|13368450|83739448|43917000|5415900|11745000|5445450|2852150|22705900|47305048|82400|243250|212800|4885750|14042200|17473400|73325552|42246648|15357900|319100|231400|331700|5537650|15800500|426350|20500250|29500|203450|38650|38850|294100|20180150|11877000|5236350|11399250|9532350|14114800|17353050|172138000|404732000|340905984|217068496|967378496|941659008|63174500|196754496|99283000|18349500|88952000|221763008|191968000|109140000|206430496|797225984|257035008|112842000|145799008|129446496|110422000|153020496|297774496|396448992|882997504|566887488|716284032|323147008|2647220992|11371500|13457000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06896|1076784|/equities/pt-surya-pertiwi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06897|101251|/equities/p-tempuran-ema|JKSE|198500|25000|2000|47500|139000|500|3000|1540500|1411500|348000|430500|103000|133500||1000|64500|27500|519500|332500|79500|1483000|4353000|310000|194000|201500|83500|1406500|863000|120000|338000|277500|312000|2412500|740000|197500|1743500|908000|325000|206000|155500|445500|69000|377000|284500|409000|187000|836500|1042500|1212500|1222500|1593000|1014500|609000|1517000|5487500|1568500|1408000|2423500|5085500|4959500|193996496|1579500|853500|4958500|999500|2113500|5706500|7795000|6056500|1655500|1936000|7931500|25006500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06899|1123886|/equities/pt-wahana-interfood|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||3086||||||3086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06901|101551|/equities/pudjiadi-prest|JKSE|502320|11200|170800|598080|187040|357280|22702954|5126799|7674798|9873358|692160|15680|494480|105840|328160|26320|2437119|226800|778400|44449428|1935360|125088848|1495760|1150800|80080|185920|215600|146160|89600|145600|67200|45920|40880|239120|10080|72800|17920|21280|15680|42000|154560|133840|11760|481600|35840|42560|49280|368480|280000|1126720|4072879|48231668|38080|439040|669200|160160|1116080|244720|1047760|42426712|9966878|47600|316400|53760|50400|19600|174160|947520|67760|123200|18480|5600|61600|1120|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06906|101552|/equities/pyridam-farma|JKSE|5921000|4233000|386000|762000|3373000|974500|1006500|366000|3148000|14105000|6131000|271000|1341500|5321000|12386000|8045000|3237500|3295500|42318000|1817500|30826500|58381500|4183000|6276500|5744000|31884000|12575000|2794000|1932500|6207500|2059000|1658000|2190000|2110500|12026000|27230500|285617984|2172000|1424500|3072000|65192500|3654500|900500|2432000|2193000|5751500|2872000|2474000|28996000|30550500|2582000|4381000|220500|994000|1464500|4284000|3331000|3826500|7330000|9466000|7948500|21294000|460404992|6787000|9509000|6216500|87770000|18614000|6738000|2235000|1938000|28299500|3395000|1643500|417000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06908|101553|/equities/radiant-utama|JKSE|115000|17500|68000|174500|168000|37500|133500|49500|1757000|960000|161500|262500|261500|931500|329500|304500|1587000|83000|206500|353500|2845000|19961500|481500|217500|221000|328500|1265500|2483500|1570500|950500|447500|308000|642500|85500|1287500|72000|379500|618000|1083500|1027500|52500|95000|101500|26000|110500|20000|160000|425000|4178500|200500|389500|32500|2500|154000|649000|39000|||439000|142000|37500|85000|270000|71500|603500|190000|193000|3050500|4673500|10500||64000|491000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06909|101554|/equities/ramayana-lesta|JKSE|15873500|13703500|30734000|21595500|41251000|81304496|56546500|73160496|32632000|17126000|20742000|7306000|17054500|11206000|10736000|12517500|16686500|9926000|11367500|8967000|37909000|24464500|7330000|11864000|23338500|22505000|13539000|32908500|33559000|11156000|7579000|9431000|33331000|10528500|11939500|27049000|64061000|29418500|1300000|5086000|17387500|30181000|5756000|20217000|13597500|9976000|3517000|4489500|3024000|17841000|1534500|4320500|4465500|11223500|16032000|10006000|66899000|16569500|21472500|40712500|18250500|16877500|17903000|10348000|16195500|24439500|39725500|21465000|15364000|11744000|5275500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06910|101555|/equities/ratu-prabu-ene|JKSE|3084500|186500|31500|197500|169500|173000|206000|243500|290500|8889000|3941500|1515000|5260000|493500|828000|1482000|1653000|219500|788000|44000|420000|853500|669500|572500|5040500|2243500|5221500|731000|646500|887500|421500|2290500|545000|176500|731000|13000|165000|266500|47000|19000|217000|87500|195500|93000|160500|7000|20500|140500|183500|266000|375500|927500|534000|437500|48500|228500|551500|25000|171000|327500|216500|464000|41000|51500|224000|193000|400000|5227500|967500|848000|159500|958500|2273000|1640500|361500|437500|127000|29000|57500|168000|251000|143500|246000|4130000|192500|294500|677500|1061000|458500|246500|22500|44500|42000|569000|87000|138000|27000|5000|269000|21500|277500|797000|757000|376500|842000|812000|7399000|7019500|||6809000|7925000|2140500|16803500|13398500|17320390|16723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1592|3185||||796|796||||||||||||||||||||||796|||||||||||||||||||||||||||796|||||||||3981|7963||7963|3981||1592 06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06912|101261|/equities/reliance-secur|JKSE|||||||||7000|1000|8500|13500||||20000||48000|30000|22500|37500|10000|1000|||36500|2000|4000|18000||15000|500|81000||10000|2000||8500|270500|||93000||||25000|10000|111000|10000|92500|||5000|||||2500|||44500|32500|25000|25000|36500|||||13000|47500|||83000|37500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06914|101557|/equities/resource-alam|JKSE|5500|1000||100000|300000|50000|66000||100000|50000|50000||50000|50000|37000|60000|30000||64500|1000|50000|110500|49500||250000|201000|137500||122000|3000000|4800000|||||||||90000|2000|||142000|98000|146000||||14000|20000|||12000|||||64000||136000||||2000|2000|184000|2000||2000|||70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06915|101262|/equities/ricky-putra-gl|JKSE|3177500|188500|55500|432000|345500|238000|1106000|377000|345000|1021500|2408500|1423000|20016000|3524500|445000|4207500|1745500|250000|712000||||||||||||||||3500|500||14500||18500|3000|5000||11500|1500||16000||14000||219500||||30000|50500|51500||18500|48500|1500|57500|260000|10000|15500||132000|23500|100500|1000|2500|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06916|101263|/equities/rig-tender-ind|JKSE|23017000|7931000|87000|859500|1423000|541000|5587500|557000|605500|489500|16475500||3000|1000|||22000|||14000|14500|||159000||17500|5000||5000||||3500|3500||||8500||2500|9000|9500|||||||11500|500|1000|9000||||10000|19500|19500|11500||15000|16500|29500|||39500||147000||||27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06917|101558|/equities/rimo-catur-les|JKSE|1079164|1077798|4932736|4012032|1312755|2288101|1508097|9700184|135237|1335978|96988|247251|155727|4761983|71033|9562|1420671|1096922|411175|3573536|1121511|3699211|4496973|8492613|8252191|289598|2643269|5037921|5414945|1796330|204904|590125|1842775|341507|754048|11507442|66935|6037855|8346447|148897|6830|248617|66935|642034|469914|||61471|13660|||||||53275|9562||23222|4098|32784|||||||25954|||137969||||||||||||||||||||||||||||||||683015|||838742|5796068|4876729|493137|856501|1185714|27320||1777205|3333114|168021|7312362|135237|2879592|47811|8142908|381122|611981|1656995|1782670|1777205|1229427|286866|1553176|2065438|969881|1132439|819618|79229|4272944|10116823|3438299|3647301|963051|1676119|7477651|457620|5464|1816820|4042084|2879592|1207571|3053078|1987574|2968384|3525725|2766212|3755218|11492416|4374030|32495136|24740180|48670304|107777088|1325049|2012163|1258114|764977|688479|416639|296428|632472|166655|524555|273206|2380991|2003967|8492613|2144668|5443632|4450528|8719374|24901372|1213035|815520|674819|931632|409809|696675|508163|191244||143433|170753||8196|27320||183048|2218433|177583|872893|879723|953489|375658|773173|162557|165289|||136603|2312690|314187|252715|471280|1460286|77863||12294|13660|2732|23222|493137|683015|3718335|23222||81961|20490|6830|6830153|327847|371560|2042215|3176021|3606321|4343977|157093|22267666|353801|6830|2337278|2528522|434397|1801794|297794|4143171|54641|54641|75131|117478|25954582|1334612|323749||170753|3038052 06918|101559|/equities/ristia-bintang|JKSE|1051000|393000|224000|1721000|3522000|1151000|2281500|12196500|267000|834500|1758000|1163000|932500|5495500|44984500|1936000|1324000|2826000|1196000|637000|2273500|7496500|32492000|641894016|8627500|1197000|3374500|46987000|784500|746500|612500|364000|1010000|2287000|2288500|35491500|10486500|8579500|3102500|719500|2421500|3248500|1241000|1212500|6132500|7139000|199239504|5257000|3794500|3737000|948000|2792000|169000|580500|1983500|622500|2319500|2430000|9672000|273999488|3118500|2003500|186000|446000|406500|1756500|497000|339000|323000|70000||2000|270000|181000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||2500||||||||4000||50000|||||||||||||||||||||37500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06921|1084857|/equities/royal-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06923|101560|/equities/rukun-raharja|JKSE|19442528|5960244|3906542|31906162|35984868|25093282|121240136|49836084|22734190|18645234|29704888|73468000|47735240|151924736|20764522|188534736|272267136|364445952|661107456|39686452|79645504|132324384|361547808|||||161611152|120487928|596790912|289871168|26800602|45074856|3129743|19856548|79114656|148247744|169647648|1248207|7023987|167405376|205224640|373515456|652261376|3077627648|273527648|57843880|147208592|433331040|1472844288|1015631296|881720512|21248228|97405304|292506976|276366336|66271844|152666688|690154432|386905504|877867264|665182080|1505847040|94150536|1157068160|543245056|301480128|252103152|226491312|380348832|264298288|140151808|66948212|8171765|873130|787047|47140|34843|43041|6833374||||129124|||577987|45091||51240|10248|57388|92232|225456||8198|38942|1832344|10248|19266262|84033|192662|||202910|22545|1553598|723509|2203322||858783|2145933|90088224|26568996|36093500|55708196|957164|11906141|4703837|58833836|62580512|26972768|12248424|44443580|607569792|8274245|127954632|399672|3533514|2662433|6845672|2594796|20649744|16378373|19700778|8356229|21777026|21119104|20539066|149381168|313548192|84544048|300356928|243849392|86448128|384732928|708846784|||676674176|429156000|772167232|3016619264|498000096|10002060|43806152|257657568|375515872|86009520|134017352|361098944|90891672|286944|65587|262349|1399878|3098998|4796069|3230173||414019|252101|479606||1231811|645624|764501|116150968|102480|10248|10248|6148|17489258|12506674|8198|61488|24595|16364026|7167459|869031|22545|18415678|36562856|61488|254150||41445012|1153926|1703219|6880515|29963138|3937286|600533|8198||16396|9104334||49190|102480|1430622|50547296|50034896|61738124|19391288|13260928|19670034|3537613|368928|250051|10252111|1779054|31358918|57388|491904|17405224|6130361|30889558|149776752|1297252864|352914880|150643728|||||||||||||||||||| 06924|101561|/equities/salim-ivomas-p|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06925|101562|/equities/samindo-resour|JKSE|||||||||89||||89||||||||536||4645|33767|61638||4556|9022|46720||12864||23226|4556||||||357|357|9290|536||||179||1876|||||6253|893|3752|1519||1340|12238|9558|9380|1072|18581||4020|933591|2625329|4645|14382|268|696955||9022|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06926|101563|/equities/sampoerna-agro|JKSE|35197000|12686500|6832500|16747500|22659000|4216000|18966500|50754500|9351500|39613500|7676000|7977000|9217500|7709000|9707500|7690000|24406500|18606500|12971500|18283000|27357000|23675500|15475500|45800500|42604000|21350500|20360000|17083000|51717000|27617000|14299000|13120000|24956000|14203000|11064000|14044000|10960500|38392000|10174000|4563000|12692000|22792500|32348000|13616500|9906000|17828500|11843000|13247000|16793500|90839504|17817000|16422000|8200500|19155000|37870500|19674000|17613000|33755000|103710496|57279500|95047504|36594000|38660000|49414000|19204000|32532000|40676000|39935000|84952496|14245000|27178000|67192496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06927|101264|/equities/samudera-indon|JKSE|1350000|940000|510000|2980000|1650000|760000|440000|150000|1190000|1230000|400000|770000|40000|180000|10000||50000||190000|2160000|530000|1410000|8190000|7280000|1260000|2660000|1740000|1010000|490000|430000|390000|270000|150000|900000|30000|820000|400000|440000|390000|70000|4040000|1460000|240000|320000|120000|120000|350000|240000|180000|1050000|340000|2140000|420000|1360000|3040000|600000|520000|1720000|370000|1700000|3860000|180000|670000|30000|370000|110000|280000|480000|720000|610000|1610000|2590000|3480000|1150000|1320000|1320000|230000|850000|720000|60000|510000|10000|30000|60000|190000|||110000|510000|870000||530000|1250000|200000|10000|10000||90000|410000|240000|720000|440000|||600000|1230000|1530000|130000|140000||850000|1410000|510000|200000|170000|320000|240000|760000|530000|470000|520000|660000|230000|1670000|4190000|1290000|650000|750000|1740000|1290000|710000|160000|2870000|780000|480000|8520000|290000|1240000|5280000|690000|210000|60000|940000|3480000|700000|490000|1870000|1480000|1360000|2890000|5130000|30460000|2740000|200000|1570000|970000|1320000|760000|1690000|840000|770000|1550000|3400000|2750000|4500000|1420000|2510000|3450000|1380000|8880000|18100000|3540000|24490000|20320000|20330000|185150000|11780000|13510000|4530000|2890000|1580000|2020000|6630000|2930000|1350000|2510000|1050000|2730000|1620000|5140000|2160000|26100000|3390000|1430000|1640000|1410000|1230000|1350000|1520000|3600000|3600000|860000|4310000|3160000||3320000|5480000|20240000|4220000|4950000|3540000|2980000|2510000|2420000|5470000|6690000|7150000|2880000|3290000|2980000|4760000|860000|160000|1550000|6890000|5440000|11790000|13470000|20730000|49020000|26530000|36260000|8650000|44370000|6560000|17550000|36400000|5280000|14690000|36300000|43130000|51930000|5050000|3570000|5310000|22550000|6880000|630000|10750000|8390000|13260000|13390000 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|11689480|48614408|38219032|52588692|45970332|56596272|45823860|53131692|52611732|47672028|56719840|48525608|16797612|10938292|5651756|20831284|22706102|26520084|27559164|33278222|17427482|11651205|||8292467|14282215|7874475|6538907|10800807|19096548|28308976||15884476|26259676|24574388|32127836|30194536|22643572|8445084|9680922|16662241|15781815|34335664|28922890|25704860|22686070|17040426|12407531|16796676|10343424|1705941|6277990|16935928|26218414|20338196|22828646|36985876|16710810|21996776|31220264|40943528|38142560|19799900|35574872|42938496|14169515|14747413|17074820|15469067|6986163|14492638|30217010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06933|100983|/equities/aero-engine|SHANGHAICOMP|23429534|82610992|62810104|86283232|129568064|||||16526878|16177206|15569660|15956024|6900806|4681332|25234168|23019134|25880480|19807476|19244590|22402402|27522538|27721924|24972796|24942444|53993760|36487964|35164788|14699380|26699042|33503864||7953860|17318996|22476940|30080026|53894168|47827672|23679206|26828440|43541384|39173200|66187064|70962880|37160544|56362240|43042696|25515348|34620028|25140176|4311346|12648478|31352446|74391392|34386288|31704136|58625928|39819072|32938500|56822976|84412376|53099020|63936848|57189880|34084136|25963992|21315204|26000970|49252224|24783342|39689808|50059400|96972784|48842216|71603232|119131280|111115024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06934|100643|/equities/aeolus|SHANGHAICOMP|7143559|24910692|32919528|64903072|18346688|42060172|31481238|48649604|35908512|39307508|22775540|33102188|15097030|29557396|7965050|32732672|67610968|26489330|19389312|15729409|13686637|38243104|49434024|71274576|25646620|27051418|22453374|17804816|20897008|28419248|26307320||13594350|32009360|31399460|34780880|36622288|40983200|21821034|26401080|17326660|18052132|31244748|77018432|44298676|44187900|50473836|57713944|85404432|118240032|8839994|41781244|90573504|83544704|87584976|78040720|151590800|90904928|20181126|32515676|25404500|31824044|36178284|31766024|34784408|13557638|16776419|13974853|25423308|4805569|21176780|17013540|21427766|18626464|30543304|22133756|12882427|21626318|27494880|34361040|30270380|35644252|31008634|34220448|44288572|54044528||32922530|28329726|28497900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06935|100415|/equities/aerospace-auto|SHANGHAICOMP|51146000|286392992|181648992|137994000|172052992|130755000|128622000|215424000|163478000|228612000|||24343000|35985000|37414000|27955000|16212000|29008000|20705000|28282000|22583000|28350000|35349000|60585000|33345000|39662000|29245000|40290000|51812000|129463000|27027000||14544000|26321000|29844000|73172000|52016000|38927000|23921000|27721000|37359000|40251000|86772000|127584000|118509000|85024000|77925000|37945000|49943000|27250000|6973000|22247000|56175000|132316000|63816000|60555000|100098000|59523000|60224000|146115008|182446000|208788000|147556000|130236000|138194000|107774000|84647000|67352000|103346000|90089000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06936|100950|/equities/aerospace-cf|SHANGHAICOMP|22846200|98859600|54061000|57310900|43624800|77559400|99091000|113592896|98298000|||||||28712900|16283900|33495800|20274800|18862100|9597600|23589600|36258600|47725600|44030800|38062200|32304900|42093000|51430300|155876704|20274800||11217600|20204600|19788100|43055100|70216800|27266000|15754800|22236100|21036200|48117200|52478600|85560096|89782600|97909104|59222400|62569200|97502096|88271696|32739300|81048704|87170704|157647808|207767392|152969104|198108800|33334400|26227800|63488100|83705696|52949900|57101000|70928704|63186100|23995100|32515600|38141600|90009696|48912600|49780700|49804700|112623400|27506500|44620200|75231504|49839900|51806200|42355600|32564400|24685800|38126300|82077000|51752500|83295296|62492200||38525100|37661800|46017900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06937|100659|/equities/aerosun-corp|SHANGHAICOMP|13935289|59318096|54587860|75823392|36496208|73885216|53794516|51501072|36771184|28798166|26448940|19250476|24818900|17225452|7712715|26321796|22974082|38907372|32407992|30733508|24369408|42226504|66393728|79979520|94603072|44342968|26813164|20851742|22070740|42279052|37366600||20682780|20088324|13997431|54855380|74195632|44798480|18028340|19321336|22226680|36771944|68821040|103402408|140089520|172801472|58288484|62591580|82857488|48001200|11016384|45165256|60711768|149122528|81674936|111785624|174854512|56212076|60254620|61529652|72314328|100397120|56722412|68032080|53371612|34462120|17833202|33025200|38465124|20729768|62576352|45279268|103236376|34390796|55582572|87215928|64511752|73286136|88129696|69494728|46185756|48357704|101019344|62925336|90727792|77676032||71677072|86798824|69991368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|107921000|328422016|236916992|290348992|154515008|221308000|181862000|219219008|142598000|183800000|109680000|130810000|115064000|202307008|66269000|148120992|149138000|164582000|180527008|276476000|180774000|154704992|212106000|178280000|160635008|131103000|122587000|149931008|67572000||135536992||130063000|157363008|164174000|279924992|301520000|261168000|201620000|194546000|298528000|170108992|368192992|254256992|341495008|242042000|235536992|191196992|221608000|183459008|26740000|62630000|170735008|291516000|310128000|346249984|399871008|214459008|223314000|253203008|433078016|278532000|262488992|454831008|225180992|338400992|190008000|257319008|256116000|99659000|247576992|186406000|200155008|162324992|257390000|269071008|223972992|413356000|481784992|219116992|178170000|171195008|325236992|404935008|414972992|300681984||157863008|242680000|215323008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06939|100489|/equities/aisino|SHANGHAICOMP|22817952|121356272|65697208|66469864|27097304|46544216|64971192|53480612|45923688|34579588|19157374|19616816|21257868|17073448|10668386|41781812|39672376|48750876|47778968|41107156|30744642|46341608|60658860|48352704|40202424|54924356|42105584|33537280|30355376|45325768|41967400||21308652|33680252|49366908|63949020|89509928|95361856|62813292|63544412|48678324|48779796|68872112|87554968|88277800|75222736|116481720|43343268|90320128|42622072|8314558|23712248|66933320|141470512|62626140|51422788|103956072|56259392|62053624|120069120|205765808|100986056|96796648|111459440|68489464|46841844|29286980|33213130|41370392||35338928|39552620|45085332|18427844|59787784|85711336|32329032|43785152|34385812|17223194|11439341|23301760|26638950|23411786|29179914|20121276||6916162|8176373|12498829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06940|101096|/equities/aluminium-corp|SHANGHAICOMP|12900000|67000000|119090000|63260000|47360000|87950000|60040000|108520000|124110000|61910000|35260000|44540000|43720000|32040000|17750000|48230000|49910000|88780000|59210000|57370000|64960000|77020000|97590000|115670000|87080000|123560000|165490000|119240000|48640000|68880000|50700000||43350000|87520000|72600000|129790000|172530000|213000000|77860000|147630000|291120000|259760000|262470000|272920000|230430000|181230000|208960000|257820000|250630000|165040000|47480000|64840000|148860000|267740000|255150000|290060000|264130000|300089984|301180000|512720000|728769984|630910016|552940032|414809984|313110016|207860000|216340000|377640000|593150016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2578272|9151724|9686942|11284657|4474645|5554534|4709062|8966560|13993020|12203642|4544921|5876088|5481116|2688594|2422356|6621626|6984598|7123874|4439486|6044473|5292471|8330460|12193315|18823432|6355410|8017267|7907050|7929312|7529867|6726256|8220997||6408549|19544296|12699534|22624494|17564064|17465052|7865350|11677130|11013962|11315289|19249968|22439902|19490590|18476912|16535078|15877744|22888040|18152004|3497421|6333007|12032631|16411800|18344518|28561784|21501040|16054965|11701518|11388007|19329646|21571288|17421552|16547841|18836304|35423176|13697634|9324682|9937187|6084071|14228257|11862755|16227282|18865816|29642584|16362272|10918362|18592514|20909872|13148678|10971789|11387132|23238440|23206100|39348216|19288804||8185946|15078344|14645948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06943|100285|/equities/anhui-express|SHANGHAICOMP|5278600|20745500|27465900|28079300|22843100|38666800|24120900|37775800|35186800|51425800|27511800|28199700|23356600|28134600|8962700|22046200|19200200|29459900|22697900|26376200|23445600|68924600|37951700|43430000|54133700|56122600|56849000|40102200|55287100|130615696|152083200||120805904|335193088|181051904|333752704|86529104|21336800|18562800|20866100|26039700|44060800|74481800|97966400|61718900|31190700|51507400|33237500|34168700|30022500|6522000|8594500|22137500|43691800|35909400|28463900|38378600|33747700|45050000|77421104|76963800|51826400|59139100|72342400|42702900|56851900|68068096|73742800|60856000|26258300|44781500|69534496|59175200|31897700|40834300|47236500|46000300|57366100|46917300|40081700|34813700|34452200|77710496|87106600|81194400|42909200||21618600|19814600|20098500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06948|100872|/equities/heli|SHANGHAICOMP|11854521|40987352|48625228|77210528|69578592|46068044|32249616|54082896|38554664|64965020|53427372|77318800|25302180|32155248|10011392|21587044|36684440|36564056|35617480|35167504|24672146|50900448|57602080|78350320|67494576|92873528|74581584|44424108|62330720|58531116|63545772||25955908|56552784|60433352|123519424|148211632|61021768|48802016|57765000|83218704|124907800|70106400|115157800|86545800|65625000|91041200|111564304|72190000|62131400|10106100|22996100|83986896|121329504|96010000|121261296|140330304|101102304|107136600|182759296|178563504|155803904|173668096|154815504|69262704|89580896|43891700|72331696|82461200|77074400|131212304|82180896|81330000|52147700|135188704|251824800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7474663|35970480|73446264|63014084|49938576|100000720|100777888|60184632|73797840|101541088|26417060|22636876|17674712|20261772|11302900|31485456|31285586|43534104|37205576|49619296|87112224|108386072|38662100|33211856|39438932|68612336|30107216|29788792|40286380|47443832|28223872||32477452|34083208|22032868|46393424|47207644|46852064|27008464|39635992|33904488|37125376|53658444|85030816|90386816|65653068|141812352|64255616|77008888|51810528|13779361|18887906|47560600|73617864|93549880|86189256|107034928|115435656|74547464|96054136|88961720|122478088|98716824|108832696|103882928|58725352|57973536|61255936|126969616|44247176|100392408|94834752|134223600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|54800648|161538656|148881648|252750352|130665368|205778928|206957264|263786560|162145504|216709152|220384272|139819040|85330920|110732712|40455976|118384288|94394776|133172320|117747568|107701624|57720192|49165776|92619712|97390072|58253224|90669904|46129896|50902088|161540608|129958128|97121168||59981252|75085696|70916712|167636336|164762176|170148304|120822480|101464232|104615480|126080920|204610928|227752976|173414208|189565856|230523872|228959136|244015296|198587120|42401656|63098968|162160640|201325232|153443568|62417688|107577128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06954|100450|/equities/quanchai-eng|SHANGHAICOMP|13176008|52708760|37181888|65150632|42294284|40461608|18583788|28315476|49013772|32490820|18106328|36439760|13176274|8731491|4500910|14924952|26431328|19535092|18041044|17640604|31519688|25626340|23394808|29852928|21852834|30641890|29015224|12869562|17039912|31984780|30796006||16958800|33834856|37717296|63982420|124794688|47964264|23848992|33199432|62205800|80830448|65535048|56903808|48768868|39248576|53015764|41035064|79837272|64317544|4381347|8947451|18968732|40838180|24187248|16482460|29193996|18637880|19135764|61373036|51537000|42184356|47666728|69148888|60541120|31946828|41519116|41482768|40672932|16216935|45156416|55523340|54579592|25107344|43015900|47658296|30838620|42369480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06955|100712|/equities/shanying-paper|SHANGHAICOMP|115924000|298038016|139288992|156538000|84057000|137235008|184172000|181740992|174602000|130014000|95820000|66068000|75185000|130173000|31421000|92447000|89280000|145722000|104164000|95721000|86588000|159196992|193224992|379864992|291056000|337208000|170496992|161812992|245212000|282540992|314104992||141075008|321086016|273463008|677264000|455147008|876070016|249496992|480428992|278900992|266924992|475886016|287884000|392343008|210660992|232392000|123467000|183640992|203440992|22535000|98648000|316982016|207540000|157532992|206084000|152279008|223032000|198924992|299572992|366084000|300806016|236000992|229556000|131239000|154540992|156600000|140082000|166326000|84880000|263927008|245838000|224184000|139884000|179268992|327894016|150756000|230154000|214807008|213063008|238288992|233986000|240016000|172864992|280683008|214223008||79880000|125833000|86765000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06956|101017|/equities/suncreate-elec|SHANGHAICOMP|1688337|7551833|5132382|12159802|4952339|9180388|10610366|5026859|8801797|5283973|5999477|6158548|5115649|4112487|4335303|10138018|11377972|14226244|11055225|10365609|17375964|10773196|14181299|12567377|9355348|19413730||9945619|7863736|5731683|6536945||8690640|7021910|6262601|10155407|14086605|6966215|8493376|6960179|7248580|4308450|8508600|9012927|6041427|4449284|7006904|5289983|9179597|11661608|1638975|3668100|10559465|13181291|13326935|12295156|15512826|11884162|9321385|11313328|10335701|7697056|10750445|8074792|9437779|6501903|12651398|9281797|5760311|6673969|6063981|8156634|11727982|10038555|8957938|22118452|18031260|20780520|11622842|15880666|12239702|25526460|13373011|14145407|26491876|18724376||14644411|33755448|21575860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06957|100475|/equities/tongfeng|SHANGHAICOMP|15257000|99900000|176843008|237364992|179070000|96248000|59360000|91116000|70793000|80471000|51779000|60479000|68171000|72583000|49539000|151172992|190779008|292128000|312649984|190588000|88105000|88838000|57024000|93858000|60879000|77327000|121259000|29085000|32555000|51980000|36986000||15498000|37412000|37195000|89044000|126338000|74877000|34577000|28668000|47353000|37861000|65092000|106658000|71826000|66383000|116129000|123817000|163951008|273065984|6779000|24784000|109766000|116729000|44091000|43092000|93199000|45120000|49166000|123997000|126650000|79638000|89693000|63740000|119458000|44779000|33983000|58408000|67070000|37736000|71582000|79684000|136822000|154840992|75047000|126262000|79824000|108148000|63546000|69531000|58544000|113833000|98761000|88675000|119439000|103087000||82577000|53293000|30201000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06958|1031220|/equities/anhui-transport|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06959|100660|/equities/anhui-water|SHANGHAICOMP|55286800|81306000|78744000|48579000|34819300|89271696|128410304|116837400|158320992|209646800|90369200|50846400|50364400|121406304|13768500|50368000|38928700|68657200|72512400|83581000|66459000|40522900|87672896|69602400|61862500|84017104|175197904|92155696|110790704|75154896|59485400||29879500|59719100|61230100|163418400|104524000|75636000|80314896|72838496|93552200|138965504|99676896|144382592|114634000|88287696|86488000|71226400|147979392|75247904|10853800|25849200|94569800|188616608|96468896|66423300|104744496|99720000|148574800|110665504|157017408|224100000|152120496|252837904|279725792|62894300|82832000|99751800|110652200|62286800|108368400|140354896|92325600|40938600|77999400|177941600|71693104|102482704|74563104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06960|101120|/equities/xinhua-media|SHANGHAICOMP|5045353|42440192|53733104|19318912|24224652|37962804|18178472|18615344|20935934|19001388|14546676|9912436|9547791|10537278|4899713|19210092|25678464|35514872|15625021|15629332|11816944|23669716|38379064|39557984|41207700|50059776|41297424|30392244|17018452|37132700|32974924||27476072|61834544|53460448|207960816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7649489|18648408|31004184|28462296|42210532|32703764|20439012|29054196|17410592|15873442|9407532|10392892|7582338|9623797|3792109|23682604|26361344|18518732|14655871|11794251|14114026|29783468|45147632|58044724|20328228|23144200|20859624|17526556|21182548|41440092|46168596||22300512|36192116|14430998|41219392|43410008|15778680|13517868|10146170|19265570|25451874|35119404|40060208|39077944|38959748|43624240|14967213|20735060|13956726|2854825|11851098|30414940|20007278|21828522|18195534|21584882|20548500|27465678|67372760|81723392|95593856|82854616|43349660|21072072|22966906|23903140|24012362|41112384|11518270|19027628|27311928|43276656|37112660|81942136|121715976|29040856|46338444|43491336|33780712|20056608|49536336|62038224|44194112|57792112|39819128||23031180|52894776|67686784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06966|100714|/equities/anyang-iron|SHANGHAICOMP|10599000|50619000|137540000|71461000|92342000|61640000|70262000|60365000|60965000|54011000|30341000|32665000|29601000|24361000|9458000|38101000|29719000|45197000|41321000|40877000|36352000|43416000|67527000|64104000|48404000|75258000|57530000|43982000|48903000|48623000|53967000||41410000|55392000|75128000|115648000|101850000|104627000|114396000|82301000|89020000|129358000|222251008|561667968|167060992|123513000|97659000|82285000|132301000|172427008|13792000|31873000|77903000|116539000|119500000|87333000|114129000|223142000|108803000|226524000|293976992|172418000|334296992|273872000|139778000|324388000|139414000|217876000|224920992|42496000|123665000|180072000|210604000|82019000|143274000|253238000|97136000|192112000|219918000|184987008|139076992|274784000|156031008|236171008|236924000|147708000||88150000|105748000|101438000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06967|100591|/equities/anyuan-coal|SHANGHAICOMP|19693000|126368000|129440000|50170000||||||43338000|79781000|31213000|23965000|16171000|9972000|28018000|37030000|69755000|107717000|22288000|18087000|29147000|27605000|50802000|25017000|43932000|30801000|19450000|22189000|29707000|21827000||15406000|25641000|20803000|48737000|46984000|51999000|33322000|45499000|71328000|65528000|195320992|200043008|122243000|59928000|81238000|103817000|202139008|44823000|6976000|14260000|33499000|73302000|72647000|41034000|71938000|66446000|48209000|95106000|127278000|187572000|133797000|92376000|119222000|62886000|84877000|123696000|139752992|129765000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5682181|38734176|13249575|15267095|9096455|20001430|28531024|11782601|18610396|27693276|35832192|2187384|3432682|6170462|3911316|5255895|5486639|11808245|6778482|12007171|2865061|11584893|18624448|15209520|18744444|15444939|16198594|13319467|15746089|15561419|8647730||3294627|9686597|16549953|16485476|16071641|20609088|20768830|22562884|7782884|14392653|19842372|20303376|25275084|11922415|26889374|8335679|14513706|16674009|5060440|15190151|10174564|18431324|15302403|10100247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06976|101131|/equities/asian-star|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06977|100704|/equities/atlantic|SHANGHAICOMP|9725600|65567700|77767400|70417104|46715200|52257100|55614400|33356200|35873600|18985800|11804900|12556000|17476900|15465300|8997400|25631600|21071400|44779900|31330200|52314900|42329400|37684700|29746100|30837200|20341500|43258200|27905000|53557000|23751200|48141500|23015600||9951500|18939800|17525100|30166400|32300000|28990800|17485000|15663900|12376300|14606100|32084600|35625800|22787200|22971700|32725800|35649900|71697400|20780200|4890300|12329000|47013900|24483500|24491800|20408800|19003100|19712200|21747600|42293800|51015200|50064400|49537700|40022000|43020100|23925300|23913000|27278800|33183400|9434100|30243600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06978|100545|/equities/aucma|SHANGHAICOMP|12499300|74646704|98950496|137049904|124632704|109501296|77285504|166639600|88766096|73180496|103787400|58434400|30823900|30253500|20426200|59475600|59652000|82880496|44082700|76469200|64172000|78693200|145474400|112379000|107259600|268538208|59786100|42642000|52250100|156917200|66708100||46274800|57730700|53440600|162993104|68885400|75627696|57804000|54583200|114326800|104726000|166464000|141336496|180767104|181974704|132873600|141734400|77069104|64432700|8214500|22215100|53500200|97341600|68925696|63145500|119944600|52086600|63117400|100335200|245661792|94548304|100139600|154466592|61541000|73716096|117526896|54148500|72380400|28859900|99648704|68508096|100968200|85657000|184222096|80653504|56769000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06981|942816|/equities/tontec-tech|SHANGHAICOMP|8833000|64609000|51069000|95256000|35241000|60119000|75694000|68945000|81224000|51370000|32335000|49846000|27605000|54709000|29230000|63461000|45627000|119139000|52637000|95773000|57848000|81767000|61386000|147944000|50685000|80063000|109571000|63902000|106187000|154752000|138059008||68548000|140446000|131465000|106850000|113786000|117037000|86760000|35564000|30301000|53835000|58745000|71866000|51718000|58088000|61570000|64851000|87051000|70782000|12794000|34432000|124877000|177407008|66636000|54290000|59039000|37912000|27804000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06983|100875|/equities/avic-heavy|SHANGHAICOMP|||120726000|73839000|43382000|74516000|75076000|67366000|60326000|63904000|44782000|36677000|45629000|35508000|15088000|52971000|32046000|49647000|64570000||41343000|60412000|72474000|94825000|66748000|145860992|63911000|9766000|8642000|15094000|20044000||7347000|11154000|14987000|19285000|32371000|25817000|9697000|9856000|21702000|14597000|52696000|68715000|45864000|23590000|46614000|54839000|44892000|12064000|2396000|6371000|15746000|27214000|20789000|18340000|45491000|19716000|21053000|43088000|37313000|50115000|54092000|44907000|27852000|20447000|19167000|23408000|24799000|21952000|27063000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|15350200|67562200|94338496|122054704|20523900|34744400|38092200|49787500|31827600|22018100|12560800|10819800|14546700|11764900|6801700|42016300|26975900|19149600|20019100|26906800|24036800|29952500|29947200|84957904|49125400|52933200|65363100|22332700|24329000|39782500|38533800||9230700|19012000|21170900|49104800|26316500|31421600|14014200|21362700|35202100|45439600|82218896|76176096|72223104|126916000|91816600|108590400|82131504|119772096|5683300|16159800|46592200|152029408|84410304|76263600|40338600|32595000|32229700|74223000|95535600|76245504|51607200|51601200|58057200|34841300|78245504|91664000|62903800|20512100|54925300|63927400|86883296|50336500|61276200|69816600|30573600|74954400|69021104|93006704|92555104|||||87885400||73539000|69795200|33905700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06985|100305|/equities/hafei-aviation|SHANGHAICOMP|6402454|13787708|14471516|27017324|12507444|22257930|13234733|11968672|15684651|12475705|11837215|7138906|6007983|4681830|4231755|7209623|13182399|15188455|13818641|16072228|10538163|13215855|16311234|11081714|9573845|8903695|8543953|9924811|11007931|11897696|14547340||8361284|11475923|13979881|11868147|19701150|30193912|15666819|11247080|20766242|33183066|33605064|51504032|42076108|45797620|31407166|17862640|17565706|13541422|3149608|9814851|22013404|33106796|26241494|27672116|50503992|21093960|17063596|35493088|76858264|48323656|46754828|43778444|20775530|11406907|7622120|13439030|11278139|4152837|10761126|17073452|11106843|8352643|13613714|25134636|23642546|18572300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06988|100958|/equities/baida-group|SHANGHAICOMP|11942464|27830688|44179596|40974116|27427612|40939360|15274469|36572312|23397510|14053416|10863723|14308402|10565733|11032952|4562369|39183028|17338684|16824704|11867483|16741114|12993269|29525120|44163752|36611664|22827670|29658888|39434916|30122216|58812832|29481632|25096580||16203613|21006556|18026676|37066872|35794856|43275808|36147684|18754984|23187982|35708112|73154040|69657888|47914168|31730728|44760568|36139648|73261520|16047036|3669648|10430748|45918968|31578300|18019050|14543028|22193454|19209654|31335240|46755908|36902900|44256952|49174720|30492504|20710090|32704858|60483968|28299932|31175544|28288684|34777800|53463028|66860208|34429652|88477736|45165528|18568144|36899196|44672980|55208956|60974624|20277866|46793848|29878938|38114176|23309260||19256924|16674749|14701058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|16807000|102657000|145702000|135328000|79922000|145083008|120143000|82610000|94192000|118452000|102515000|80002000|68009000|86371000|62868000||89511000|88331000|64861000|118919000|98379000|111672000|170132000|107924000|68447000|128998000|55696000|42707000|69264000|67088000|68395000||48994000|83268000|112100000|154936000|157640992|102472000|107057000|134994000|217698000|135530000|184902000|128630000|162618000|127982000|115231000|81310000|88158000|86740000|21412000|51406000|95085000|64099000|87344000|144523008|97800000|84998000|68842000|118257000|124544000|127188000|130897000|111457000|127600000|219338000|127491000|119033000|162060000|55301000|84827000|157916992|265062000|177587008|128770000|151396992|141464000|144291008|175867008|147548000|118498000|255964992|264396992|164764992|176582000|195178000||145422000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06999|100700|/equities/tianwei|SHANGHAICOMP|18541462|137273120|116561912|94660760|83842840|107183400|133066424|132259496|95683000|114434856|72205808|44177572|25727742|24652676|12571207|42769864|32678348|63284496|41314312|41251376|43298604|76778488|104786608|61258928|41322780|51460800|37129832|31639010|41052408|88254632|49304680||34495720|69105184|66318208|131951632|77795888|63663576|50280500|47618184|60590064|63480912|129938776|129227976|123477080|72742216|92107528|69816584|71736120|43272244|7708007|19692844|79663504|96724144|80335136|72466256|103648280|95341768|108006000|227840768|168511664|157221232|159129856|131316456|94490152|105236784|99257088|89085120|118252592|58471328|68218016|53938896|99757072|49679604|87295872|118751152|159715760|276690784|184781456|57821316|43416576|71341888|73953392|88839024|115070408|73077552||85806080|101425280|90077928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11345707|49684328|67096340|77049736|37764632|67709232|46525784|54855720|47323060|68330736|43649868|61104076|42405440|37544712|30012060|67955320|77296928|124221840|102227368|92323928|54837188|47457068|61452280|64111104|34512132|23761666|16215554|16210443|20714620|28713888|23395072||30183012|33562984|46361004|67285024|82520040|30591932|10947503|17796996|25340414|38555560|37909680|53027816|53084528|36263740|40257896|35401088|37210800|24771068|9463989|9813102|26078028|48418504|44373596|37367312|45895036|40065676|40735092|71333704|96725320|90468528|87521896|71904928|55231120|65017584|59897368|90075520|118964792|24282316|58626912|55110452|61719792|30651666|60911104|98302992|57537680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07001|101000|/equities/baosheng|SHANGHAICOMP|7273601|54908244|79327968|40435452|20693664|32693832|34145968|55862852|30674384|26535730|38401948|17129768|12700423|12811853|8947800|25158680|16399064|25004056|25495360|24695592|17893892|37077336|38461076|70397032|36616148|63224316|39090604|32290000|16150165|34244528|32529112||21700560|32906036|31657308|52494508|65981808|44168752|16388848|24544712|27743932|36159020|71474320|64595612|60646500|57828220|56390820|54541108|76215592|102729008|4298673|12673053|39718784|59663816|34349308|28677148|44315832|33229848|39307896|107076104|51421592|48483372|70013768|54753084|34719192|42584192|37920584|27560304|75427008|53510888|37669984|42512904|43751904|21761256|52696020|50187068|61421720|65894364|67536728|68351984|53443600|94924000|89492512|105750096|121778080|198892624||153320320|63622632|46348000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07002|101031|/equities/baotailong-coa|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07003|100426|/equities/huazi-industry|SHANGHAICOMP|7388086|51564452|62766244|33839784|26436660|43996108|35585264|39776912|40876864|31016372|18665660|14236537|14192497|14077986|7226274|24609828|29051276|21919292|24903120|18225112|17007438|27046700|54347112|64428420|31896100|55510780|105947360|78844688|130169632|178747792|28616830||13685048|25535784|23111260|58892080|48790636|64244704|44680820|46352624|33282476|72802416|79804168|74959864|110299776|54512080|57358020|36786312|70794904|104883288|6363303|14118213|27856344|119587048|56159420|42945640|59517384|47352244|108667608|90776960|71557456|87927288|74425520|70279592|57329824|42931768|55625320|73183384|99333128|63513232|53951848|68638576|80405672|50820040|114433712|52844956|25315896|69968664|45364344|58770920|36267392|27865088|56038308|78530080|72627200|41488700||25571926|35200232|23316008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07004|101141|/equities/bbmg-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07005|101106|/equities/befar-group|SHANGHAICOMP|10239000|37786000|62063000|103720000|50256000|77673000|50949000|57987000|65363000|93126000|77799000|40777000|44268000|29599000|12542000|44403000|28366000|55255000|26133000|30188000|33515000|38603000|66471000|67461000|82309000|122322000|82135000|84302000|73512000|173918000|350846016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07006|100897|/equities/beih-property|SHANGHAICOMP|5049359|15145800|26807302|17267136|21067896|23387320|47419288|23111750|28379184|16810410|12891411|7788378|8187486|11046068|4404195|12814154|10765812|14283565|13690487|13587192|12622179|15549079|25975768|34043496|34354472|32959092|29872152|38133976|22137622|29617908|52318396||10737226|17714580|16403555|27592884|32309172|27157176|22209020|24820116|28078796|41306672|80631696|71848040|66221140|65030108|51730316|57174312|148983120|45771732|4598686|13771172|46630820|49756944|44618980|40561540|64146728|48468064|50033544|92645120|97708408|84258312|78766120|89423232|154917200|48437724|108907208|56361472|77763304|47356224|61162056|115150432|92627552|71667816|155419584|99496344|38551072|87997904|111117608|73392400|37394016|52521360|88241040|81911992|148906208|116294440||38070964|66505320|39768480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07007|100691|/equities/gofar|SHANGHAICOMP|7093067|45356016|36539484|22398908|23745800|36239152|28357782|28772920|27338264|19973120|9828525|10893903|12726303|10842522|6628204|17906674|39156072|44117564|23295286|29496082|40421688|17547536|35095364|44294280|40977656|45590272|52841896|73788168|42204604|86437240|115960640||89739816|39570832|19792796|28995098|48110968|25732156|20356648|24419582|40934976|31930656|51167964|82262800|108780224|66659808|65240432|63336516|40714408|18223362|5040307|16568040|61832112|116400992|73503360|72208048|103238672|74622688|72388200|129138256|85252096|147460576|84038112|145815456|128839776|90299888|116104672|87615736|109839888|81182288|64346236|101000656|207792720|57598480|101316688|91356216|51408756|96343096|132893824|145103360|134575936|173994752||||38630252||99449952|32954688|51342024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07008|100627|/equities/airport-park|SHANGHAICOMP|5576207|13780818|18331864|16776519|8933410|18007892|18081084|61456216|14223233|14322305|7616943|4755837|5652262|7611310|4031548|15251461|6567171|11939517|10668883|10749369|7006256|17926342|12556670|20147860|20904088|19210644|19296776|19232698|19648796|25152176|27306244||22566752|29959598|45992336|80868968|53921472|45668920|40550796|84494944|74609104|70769064|37362428|67928976|31874790|28210528|27049344|28808622|57302188|26334466|7733311|15280525|40074996|74228096|14512860|14033814|18880442|13228836|15503223|56863368|28254580|33567140|32099728|37984176|47711324|21138556|26743600|24258166|25577814|8036354|25753080|46990536|56711512|9695558|21400372|32706628|17260552|21921128|31462474|23657624|12140516|20257024|26692504|41651640|71749896|39594072||17594942|19497888|17560520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07009|100706|/equities/bj-aritime|SHANGHAICOMP|3507885|24024684|18895946|26977324|14456579|21088576|15204799|16378583|21963380|16924102|11936175|11814342|13069490|16247356|9718798|36243148|17522888|27102680|17172212|25098872|18297616|42593356|46703736|95058360|15684834|26850714|18658848|18143546|10697313|26228428|16821302||8557179|20927088|11862728|23542558|26568444|16265845|9942218|10725558|14999234|20990336|38435252|36101208|25140124|19833366|22087304|15128699|19086480|8475274|1462115|4732375|14316029|24995846|12396140|9225946|16407289|13629209|18853360|32060540|31321950|23672384|23879270|20714720|13317096|18034928|24845948|38041360|54441108|8157853|19610114|19366816|24609242|11708103|32644756|39168280|21876622|33917248|19189488|22705346|30193052|22039736|30954472|20271530|24775728|17054254||9683520|17793640|21053560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07010|100581|/equities/bashi-media|SHANGHAICOMP|5856985|32071350|42643244|24543272|14195110|38422332|28124844|32609890|28873028|50388020|15346040|8945323|7831989|7944938|3891499|15002389|12701117|19446510|11516429|8613664|9829038|13468284|16717036|21865110|25245994|27258620|12632529|12570285|13213456|24052232|18870574||11017087|20932684|13881580|24383414|45610604|35126592|14964494|16040701|13091681|13167619|31288460|39425568|21802038|22218454|26874464|25678228|31146672|19348844|2464042|17203600|41243280|24697440|16785246|14440841|29251794|16157410|19538184|40548588|40447656|35981128|48003800|27907968|17041844|15529868|8062503|15650279|13813235|13198759|37740536|17170838|19074804|11247910|22031170|27538084|31061388|15369523|24858784|22091012|22504176|32332142|26594548|30365004|37039376|18360752||10627785|11544238|10731093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07011|100281|/equities/bj-capital|SHANGHAICOMP|32402640|158657392|58561880|58304140|40781192|70068608|63218728|57891460|56751160|52649760|36723260|29250850|35585608|43417272|12010140|42430600|43537900|77774728|52686240|58558472|47040240|72048712|108789368|132517728|87991488|101913112|123265192|90108560|87714464|166240768|249303392||269295936|511285408|62894320|131145512|108444224|84904720|60542000|58145128|145167056|131266120|220008448|130820712|156785584|139377712|123441024|59784032|78641984|47755152|8798890|25574100|67447600|100276432|79833600|61432500|73933808|74889272|82211992|165186896|147835856|251408096|109071032|188977984|123255936|116969352|84777472|102237800|84328488|44217060|85043472|191916976|88525560|60559120|137965072|180846304|84605592|133299552|113002016|120658440|90587968|103895520|146509152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07012|100574|/equities/capital-dev|SHANGHAICOMP|31635756|99089240|126223488|129547608|123548016|167793840|187700704|138688576|138451456|288989760|89312096|98249800|56471244|84447296|39024472|62653872|92491784|92005872|89145504|86809352|73352720|56785360|77825568|52891724|61167500|62966792|53868628|58745356|40125800|46678544|54443528||18127942|44364776|24713688|53913336|63437544|60644492|52072204|45899896|53750284|33815136|40788552|63767792|55417812|114074128|62942616|47540176|75457656|64525288|8276807|21140156|59846008|74933632|82515368|80429968|63723480|78049016|94439456|84170000|45876372|49604428|26885804|53455512|41700800|29800236|32570992|34580344|51867136|21934972|31619560|46482332|68971152|41909304|52203248|55773000|49162736|79026048|118845792|94044552|75161720|89570296|123557224|159430608|161636384|126553544||53833636|71925072|104772864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07013|100831|/equities/capital-retail|SHANGHAICOMP|21077300|96907600|165085504|5734000|||||29415800|35113200|38278700|18389800|18704300|17776200|3916200|28822400|27530400|34465400|30464800|56598200|77268496|112917800|57621200|96717696|18525300|56639900|32138600|24991900|27450500|70795200|73603296||32717100|78127904|61443900|103389600|119325296|78030496|47327000|47939900|59672500|142446304|130384496|104020096|112937696|84615104|62599900|52382800|89380096|63707600|13812700|51059000|215518800|108729800|105265000|116179000|191884304|44705500|35716800|51410900|62502300|65603700|71001296|87983200|113317600|88174400|138909200|225046896|141832496|37618000|116503400|57385300|79084304|41939700|123988200|161425296|65797800|132507296|83506704|98156896|68599200|109416496|99169904|161970096|209942400|132228200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07017|100394|/equities/dalong-weiye|SHANGHAICOMP|25408468|155857152|71457112|79528080|69360912||192287680|149069840|164662096|141740624|106125264|74132672|84723008|112276632|42195672|182596512|88239952|112350952|146423856|190233712|74392448|130118488|106064648|137618832|111872688|162915712|92592384|134476064|111978488|193932528|208302496||161309632|302529920|328430240|204205024|88128864|88510864|46835560|56968464|68229272|65131632|96651648|153318768|124445560|84821152|135645072|134184768|216873776|125624448|23006586|39231936|82454224|96751600|96754248|89424728|72988968|60499072|96663904|102339560|113306576|133178928|19311620|124120560|136084800|104522016|75095424|112390080|176814288|18913806|59865564|41616812|75439496|34704160|60740360|73038448|49042088|131254904|218595680|82545552|58827624|83395600|83250512|86917248|124692104|122076176||27457556|79215872|45331752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07018|100597|/equities/dynamic-power|SHANGHAICOMP|15232000|100845000|93505000|158383008|208139008|82670000|67313000|117255000|134232992|146340000|51728000|26043000|25562000|26539000|15014000|53586000|66135000|83843000|59960000|91992000|89786000|173544992|78043000|87078000|73880000|84576000|82188000|39006000|29351000|63525000|44267000||26062000|81216000|43000000|93468000|174374000|75202000|51596000|43573000|46549000|69016000|210648992|219924992|90765000|55256000|101343000|35431000|36883000|21664000|3416000|10807000|29630000|81736000|31923000|23147000|58433000|30217000|27979000|63852000|65653000|67368000|102162000|74326000|82971000|141296000|53492000|86469000|51902000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|17809692|14888163|23583874|28009148|53489904|26261090|32579046|19282728|27032180|13483892|11943895|11148382|8797763|11353125|2899418|8738946|10823223|20768492|11398394|16146850|24943858|49206188|16531841|15407864|15993754|16925076|21779716|20215854|22876560|16612259|6851748||3994069|7078342|8398039|5175976|31488550|13633873|14028716|15272530|16741053|17862454|24936804|28308734|41732808|21224300|25836676|22554080|24760086|26471864|5518652|20249276||66905084|28529020|10355091|13270178|24083700|32646164|27457402|41998296|49149276|63097596|26721176|35678576|23768830|13945862|30637750|25923380|16895280|46651920|48720032|||||26220128|25357860|25254538|30720208|29492104|35984404|29509058|38011336|38186808|28894410||11291406|14239000|18045844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07020|100304|/equities/gehua-catv|SHANGHAICOMP|60675000|143296992|94770000|93124000|69416000|82987000|65348000|80033000|76955000|85119000|58299000|76846000|66187000|48746000|29377000|117883000|68701000|110389000|73510000|120883000|126442000|239467008|82252000|134752992|91108000|93948000|95884000|81072000|59206000|86286000|82639000||78006000|201208000|85102000|112431000|202271008|104708000|47658000|32463000|56630000|43685000|76189000|89931000|79737000|79055000|198823008|101374000|93876000|89643000|13611000|47521000|81456000|130082000|83107000|88144000|139979008|77873000|109663000|226392000|150406000|174176992|143126000|163020992|99752000|107722000|142404000|127914000|133710000|95620000|183984992|195004000|122987000|54048000|171494000|190328992|91011000|139906000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07023|101044|/equities/haohua-energy|SHANGHAICOMP|9920382|53087752|70498736|56187244|45814856|65878676|66602664|70016592|66981832|90682496|59358088|58092576|53452036|37295232|6631653|37939396|39339672|60465380|35533716|47788696|46294984|80790688|102659200|140970192|236599568|338897024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07024|100562|/equities/bj-hualian|SHANGHAICOMP|12060987|37272892|52645884|116773488|88428968|80056704|63849440|114199872|89303328|7048537|18208276|18832036|22752656|23525256|7115801|29320584|19183988|24070004|22887316|26182920|30842584|60659992|105291952|64919696|34648876|33173934|40686168|47077692|21436840|40458144|31914242||18437046|32225594|33757472|61351148|70700840|60975160|34384648|43265132|49877012|87345616|91020720|103541744|70927072|92699680|72847256|83916552|45374072|29775086|4512923|14897929|77167328|65708280|50980316|62063592|105264544|55303896|75430080|158926704|84285672|87041240|94389208|87229880|96658888|147096624|119706944|131697760|84774536|24935064|49121756|61496896|75689536|34344856|71000544|129485984|41643256|52983012|65652384|72855456|38610032|46671632|79491656|79141488|143211552|102367896||46734120|50805768|35297220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07025|100721|/equities/jingneng-power|SHANGHAICOMP|26993000|127391000|72974000|87671000|45204000|44182000|25686000|31964000|29497000|36192000|15434000|14124000|13407000|30350000|10103000|52276000|11263000|25998000|13585000|15287000|13890000|22359000|35346000|36602000|49673000|31479000|24699000|26774000|30824000|69000000|22408000||13268000|16273000|17728000|55848000|35719000|37002000|18747000|23379000|25211000|32729000|69351000|76321000|123571000|60405000|107994000|60823000|176695008|67549000|14037000|71601000||112769000|40059000|29979000|51540000|46106000|46045000|160444000|135478000|102249000|132527000|108273000|77076000|42470000|40223000|57914000|82687000|99178000|178900992|65643000|125151000|79668000|97629000|72322000|59303000|174999008|137011008|87495000|50871000|55409000|91216000|155128992|126975000|60859000||44987000|117471000|93773000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07028|101095|/equities/bj-north-star|SHANGHAICOMP|7502500|41333700|40609300|38070100|34455300|78592400|91115000|101942000|86561696|100011104|127909600|35402900|34707500|33453600|11164500|40936300|44073300|74731800|49298500|42301100|38880400|40959400|69070200|67131696|56249900|87652304|43225600|60634400|58765200|75059600|56426300||31156600|52017600|47120200|76302800|82413600|76039296|60950100|86926400|89518496|137393504|156722800|240638400|256169696|139690400|234344800|143894000|259005504|99357296|17190400|33640900|89210800|161195296|140004096|137910400|145272800|173003904|155415200|485628800|426945408|417181408|353255616|392351616|545077888|310668800|267594096|216041792|389415488|160691392|190254896|574557568|420952192|105321904|303760608|289087392|155772096|360398112|239810896|248016000|102052896|154987808|214652800|292003808|544919808|176585904||59954300|64699700|52973600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|63053100|88808600|33655800|35740400|29872600|64690700|24880400|29741500|26411300|28463000|16833800|22179500|12036800|8422300|3117600|20840000|19850700|27833300|17748900|17888200|15603900|30650700|40751200|56415000|25030800|76948800|90424800|38883300|24924300|29054000|29111300||13748600|39175100|28576400|74142704|33482800|36979100|40491800|25256600|41686600|66334900|103188704|89085600|80768600|58047500|48467000|56473800|54017600|55138400|18955900|71515600|72302704|49632600|37378100|29517300|44600100|32109500|32366000|62805000|69240304|81777504|101410200|59836100|50644100|76246096|60321000|54226700|63191200|35688200|162398400|137808000|99999904|50326000|100179696|110783000|75976200|122958800|83637504|116660096|97169400|74191400|107453696|148475600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07032|101051|/equities/sifang-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07033|100601|/equities/teamsun-tech|SHANGHAICOMP|11485000|114789000|221260992|79219000|40005000|58335000|55809000|82691000|91567000|79798000|27724000|20766000|21679000|35481000|17253000|50083000||63309000|58540000|28263000|37185000|73340000|52335000|59648000|36732000|27068000|24998000|36961000|27541000|32054000|25303000||16989000|45404000|54660000|63914000|89853000|56130000|35888000|49450000|48769000|60738000|57742000|61596000|73446000|128564000|37722000|17046000|26897000|22143000|2996000|8770000|27409000|81880000|26375000|20460000|36313000|28909000|42655000|54054000|85133000|57234000|47803000|43009000|32602000|43269000|18498000|26732000|37044000|23981000|39992000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07034|100395|/equities/tiantan-bio|SHANGHAICOMP|9245300|60514100|67703904|46618300|16594800|37135400|53839000|26791900|29883200|28048500|16824500|23278700|33701000|22245900|18111100|37512800|42473900|33853200|25165500|33357600|44667300|48782300|68442304|49106000|44349600|29040500|18104900|14725300|17671800|27019700|24048300||11427000|20286900|21744000|32116100|33240500|28251900|34065400|29863200|32062500|38682100|63012700|85960400|83766600|85090000|192845408|247365904|91857800|75006304|32672900|61007600|104354896|144953904|210519504|130713400|67054600|43790100|35357900|39636400|63099600|50860600|64794300|60844000|42603200|101091400|72711504|58900000|53728500|17833200|57582900|94263904|58318100|95566096|32121400|45547800|44866600|25575400|27427000|27569400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07036|100336|/equities/tongrentang|SHANGHAICOMP|17736700|144223904|120446000|71021400|45069700|66371600|72988000|76084200|58166800|54751100|37013700|47019100|55467800|59771000|77379800|63325300|71772496|105049000|93956096|115957600|101343000|146753408|87164800|77987296|44878400|45866100|46167100|27301100|42526400|75086800|81436496||58017400|98105504|131030600|138774496|126594600|63816300|55097000|68591904|87753600|47769300|101475296|150872096|204589504|109632200|255213104|125514800|75941800|54537600|9997300|32860000|153041792|98433904|91812000|66733500|131813296|87736096|105005904|167601408|139931696|126024304|120344304|137424800|82564304|62322500|93877800|95030096|72875000|43170500|77359800|147852192|272419712|117962304|78658704|120465800|74764096|60667300|63834000|49484100|32378300|64578700|105846096|174736800|122804800|79475904||65481000|66224300|49035300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07039|100484|/equities/beijing-urban|SHANGHAICOMP|4385200|46550500|52986100|64294000|55699600|91206496||108922304|64892300|89302304|64645100|40325100|36355500|60375000|9386100|47017100|37662700|60781500|73575600|70714096|87676896|72886600|115094304|92381000|77446400|120165904|72005696|78477000|37545900|34041600|45755600||25043500|37877100|33952300|57076200|88030304|61742600|42604200|46971700|70904304|50595000|74337000|43064000||93351000|75857000|61219000|62882000|31569000|5042000|13805000|48476000|86204000|59778000|90727000|75393000|43554000|95874000|120576000|150123008|124421000|75547000|81073000|106662000|49004000|85076000|48975000|102251000|40658000|81102000|71912000|101744000|41869000|57632000|62787000|51836000|80112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07040|100956|/equities/urban---rural|SHANGHAICOMP|11488275|33023712|37772684|61885988|27068628|45267020|64004616|52371840|18329088|14672498|27570544|12403043|12549476|15481843|10457349|21776172|45807520|35818096|16757619|19599928|21279802|37744916|39379452|60868524|29119694|39092940|33112604|19912036|20877836|35748560|40543052||48600580|50789040|28749582|69243704|55457596|48609380|25121188|20684588|27382544|37649464|71296848|85172912|72685280|79588080|61296632|67628792|68355232|21478544|4548164|13944346|69356280|53727552|36938168|37910788|72017256|37339572|53409920|65152752|47882192|44451828|58927552|50342184|37202536|52477056|45112872|64056744|49264104|17578388|66564824|56107408|52983112|26251006|71212296|56825788|24755060|47702504|43089368|62051740|23893736|33062920|44945500|61095384|111869792|86565800||24385176|40254944|25021528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07041|100470|/equities/vantone-estate|SHANGHAICOMP|7189700|37891800|38826900|49142000|45646800|79542896|98302896|134110496|55286400|56427500|38633100|24118300|28847400|42991200|22478200|45187000|29078700|44382400|43597900|38303600|35599900|40061300|56190500|57439900||71378304|36540300|41605300|53675300|54238900|53926600||38996000|112861200|45222700|84799904|87131504|131802400|52603800|62633100|85489600|112340600|140176096|205398208|184782304|153068000|145812496|96232400|166133408|76101696|11964400|29866700|79321400|137848800|227399504|115005696|124206600|139516608|137816000|196207600|194756304|326906112|408189184|326445312|459585312|272880896|102360496|106229696|211837600|50775500|112149296|175563392|276832192|166771504|303470784||255042592|214618400|264177200|189663904|189628192|281562496|422699808|397679808|211665904|131254096||90070600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07043|942795|/equities/resource-wandong|SHANGHAICOMP|3549035|27015398|28959160|20132676|10003505|22849268|27136904|20309948|22837382|22389592|8258941|6038290|9157308|11149329|7300535|15996652|14184663|23395754|13476180|12936535|11448933|11748152|30213316|25048066|27192020|34102544|14281316|11843159|21095506|24884268|22595136||17484232|37192948|40492628|47045596|36055112|16999008|9737776|9126018|14904596|14506284|29849828|62230512|87533016|35069556|30640780|19725728|25520232|9252789|1660626|4340860|21859120|30383044|15251508|13105768|22440416|13442356|11201079|23101824|32243060|31850976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07048|100399|/equities/foton-motor|SHANGHAICOMP|8616300|98770600|103492896|126918200|72952000|99945000|110619504|147963904|141345904|128191296|97340896|80788496|69571600|58265600|27419800|105424400|122797800|137207904|105460600|97611904|80634800|84667200|116657400|117587296|147879296|136674592|53471600|83446096|114424304|189620400|96886200||44570900|84829904|90152200|128132704|181136400|154602208|94408704|103114096|80113800|111896000|175308192|177701200|170436304|100382896|189988400|121872400|130115104|178063600|24559400|49049500|212631696|186838208|260584704|157369296|160531296|106263696|89271296|149038208|190663504|177811808|221986592|309605504|176332000|344603200|131589400|148117296|198669792|165301408|253743808|161145504|236536896|162778704|269268096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07049|1162056|/equities/beken-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14395863|51703436|91747400|96960656|46118280|50289752|30668880|45349932|49930544|37701160|20628808|23580544|21097666|19759576|14049108|36107704|44046852|62379792|65166280|45555512|51020228|51753456|28562350|29006088|16627565|16859944|26714230|31164548|54887096|63040396|12046573||4755290|7889468|12547597|22924216|15728687|16184745|9544279|18659318|17204064|45783332|37196120|26719060|19387240|19085296|14334596|10538612|10087966|6996815|1462977|3810114|11731904|34702832|15481071|18715920|11929775|25741642|12741166|16873044|33901096|32004462|19702940|12363532|11219045|29993022|12390688|33915124|23910370|16278802|17838406|24585862|14191391|8524337|23912200|27180584|11245422|22406264|18638988|16565062|7686162|18889256|16627374|33409612|40359136|23355304||17151608|20137026|19298868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07054|100663|/equities/black-peony|SHANGHAICOMP|6368526|29071086|35975132|40199452|22587546|33943196|34035088|72487472|40232004|40346088|39439320|32026780|17012340|20352426|18821286|20740808|22794842|34487148|21177632|21952800|15165369|28469436|40845520|40386876|28386076|36690324|28292688|21978126|44992320||52069320||37269464|33562000|23012050|74983592|38943896|28509024|20771114|26889508|46760624|53391704|43806240|61648944|67949888|108814872|80323320|49715136|78852704|52647168|9751089|29126920|21520208|59503568|46118036|35892940|54287236|38742920|57728400|82552560|56330360|48069040|62210616|66674376|94801200|48245140|66567624|32405764|47521256|31427768|57963804|62062440|126879992|50704968|98550208|92366584|46723360|45218296|40997040|41244692|35682892|35719688|72247592|50089608|72389216|49727776||48821072|27471856|21066780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07055|100513|/equities/star-material|SHANGHAICOMP|4691220|21137196|28634624|41003048|25357514|35678792|51125532|51169048|47754720|37116280|20910964|15735009|17429516|17235264|8868364|30003024|34731136|48911520|38425112|25070736|20869726|30974052|48913048|68234576|38665616|28845624|27821384|17194396|18835810|34851304|20812536||7174326|26547236|25615620|33635776|39038464|37550852|24796404|24129352|34719444|35322760|56394616|63269416|53815056|52495076|59744372|33081256|52062276|34849924|7003583|11058627|42201652|71202376|69666168|58240320|51516444|53875560|64404296|151146736|80553056|103281656|83577144|86034360|37995388|34683752|40156184|70452800|85272048|40613572|52773144|63823220|54806148|47095748|82789400|113653672|73452112|102862496|104635704|122484168|115645664|271883456|184885664|119255504|129716896|106369616||156606688|139800736|84637600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07057|101162|/equities/bohai-ferry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07060|100738|/equities/bright-dairy|SHANGHAICOMP|7104074|47150824|51268924|62334200|27987360|45405208|43722776|44674012|53701636|103104424|35090108|20158968|23758988|25526172|14099336|71466024|53833588|19867304|24778870|28197852|39664136|58384344|65999320|72438144|76916376|41784972|32179628|33789452|33654704|70789064|67543032||30935960|59106020|63587596|88285088|62158820|66754184|57699748|54460952|78949504|128927616|122927136|135256560|83326168|94395824|86423808|63731372|36586116|29850336|4400594|10711472|34834376|56233060|38495504|41715592|95849904|51678976|54987688|82649456|112287488|104094800|160287440|128573672|117801216|72261744|73045488|117813072|66944040|21520432|53610688|51229080|118918536|85698752|132324816|87182672|26623056|55179872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07061|102960|/equities/haibo|SHANGHAICOMP|47372500|94214496|75286704|67399504|71898304|56888600|51297400|114647504|70588896|69902600|54362900|32119300|20033700|27798100|10890300|43706500|39269200|61177400|38051200||33819600|58355700|60745900|69542600|95447296|218033408|59887500|44714600|73738600|69809600|66446000||60710400|68055504|57369400|124846800|74149200|73594896|42340500|26539600|27534100|33391400|109999200|83647600|58847600|52022100|83192096|38460700|44467000|28889900|5261000|10537900|29176100|55930600|36041400|28641800|47577100|38007900|53274100|90511400|133529904|86619600|73689800|58329200|45831700|25869900|40665300|30884600|46153100|25934800|38883000|46653000|110762800|72316600|61199500|67889296|42939600|123418800|118809000|58518100|25038800|39071700|78543600|103814704|91307200|116817600||30855400|48951000|31149000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07062|101074|/equities/bros-eastern|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07063|100479|/equities/capital-tour|SHANGHAICOMP|6481507|22593190|29000788|33514256|16636988|16043416|28784152|15528221|13716065|7614903|6427772|5442268|5944364|8089904|2198021|9115426|4177411|9035679|6808065|6946281|7340194|18738924|21350760|21503132|7196560|8566051|7320369|6115735|6951594|14418310|11797160||8283850|23824944|11032628|24364360|17001518|20907264|14324485|9162948|11530846|17978224|22394706|48287736|47035036|39656744|40031560|19627896|29474680|29582738||14210614|31739500|50771268|66153640|57227116|89289464|15731102|17507028|34949636|31179866|36998140|22020986|34495908|17704826|18746544|14861094|18368564|17088662|9392252|10957705||15380650|23613784|51360924|38641068|43498912|27847740|42219112|52019536|30290474|40598924|37868728|44809184|61842272|50047416||25342560|15956911|26370324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07064|100622|/equities/butone-info|SHANGHAICOMP|1299588|7122150|7634777|5265615|3223847|4250553|4063374|5382627|3515280|2899279|3084394|2093509|2516027|3123497|1087087|3860503|4481352|7682875|3621981|5579588|2467349|8364502|13308235|10341379|5975703|13001653|9369012|7571982|5655996|9568575|8683982||8364301|20881848|14606906|34288956|14888473|6526351|8260088|1559880|3907262|3886333|12226326|13618065|8763398|7095464|10096583|6682789|8348389|3814467|873283|3674121|3336604|8974577|4522257|4312678|6556074|6692064|9824451|6957861|10718963|14579282|11836745|13157737|8500998|11988863|6748167|15259657|12373362|4335849|25197666|7550242|7380673|4075908|13307165|13251134|16420783|24484398|380849||||13337680|7928721|12365756|8412757||5106139|14713162|15179032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07065|100826|/equities/irico-display|SHANGHAICOMP|5061510|31256264|36539820|37391232|18634200|28762240|30998816|67071288|64848240|24449170|21061328|17914124|28679216|26387200|4523967|26266392|37021284|29342526|35045972|22656916|20547936|38098832|44764624|50237400|39380220|63808952|50660080|129057520|47250624|40430264|27863724||31308216|43122552|51432980|43416248|48203788|55176024|36980108|38215512|42837648|52241824|75110064|50419984|57196776|72939200|49491072|37015160|57059424|69145936|13113785|42471176|139772048||77528120|55018628|72066104|28170936|31631300|52682088|109950456|117200008|121618200|126057296|61728304|72931640|49749284|37876468|47421036|46561032|53180480|27948380|46969272|23728196|53432740|147317824|66823948|111417320|71674184|57245184|77945080|72849584|59809188|100417672|61369332|62136388||26643472|27463926|29385248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07066|1054840|/equities/caitong-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07067|101071|/equities/camel-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|3957819|20958112|23381488|37847772|14348095|19586556|23890248|29654696|26394006|17211180|8376517|8615584|8460880|9626957|4366427|14733627|15081753|21079498|30108846|21219372|20916276|23782758|15066780|23833046|9991834|17790692|6597187|6366178|7769676|12583423|11651291||8188551|8992598|15926672|22350652|26222274|32332348|22673516|33869272|14910076|17304044|47171752|79808376|30582800|23515708|33084960|23071824|46879084|19466852|1990664|9293488|16529246|27971842|28160728|35120028|48789548|56346472|72440208|105287192|31105402|60112456|32226648|30950620|23258396|14167029|23519364|13353204|22636350|6990126|21768964|17644160|25395492|15989261|52794184|54435644|27995060|68136816|35365248|36558112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07069|1052655|/equities/cashway-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8014700|17214244|12719670|14607139|14826020|15033922|27943844|20116584|11989928|12016157|11720059|19904610|15248958|6326047|4038492|11032006|17270952|19398740|15593797|12966987|8821991|22904884|32767152|27557124|39179136|17083160|31891612|13389452|13044025|27318216|13912346||8095862|17596276|20265996|34068240|19947148|31392044||15081292|32481396|20928536|35380964|59565808|43674112|32536900|32475588|26320188|50999364|13117044|1663944|7231896|15181453|25126860|25253084|26713288|29378860|26375622|31352498|42260848|44224144|62046180|99755424|50097248|5093226|735365|370476|143614|18993|49351|||||131259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07074|942815|/equities/e-china-comp|SHANGHAICOMP|10119306|37719860|19425878|15366430|14702245|23280416|13074101|11080601|15248789|12388635|10032349|14728937|15571933|14893817|5393468|17739620|13002929|18271500|17910736|14115922|7633741|16656753|24074102|18033728|12998015|11284373|10771118|12113415|17213202|34024764|14208503||8486870|26633588|27207840|46034552|19951336||||||34926748|51391984|21648672|24451728|22099876|17053728|32421852|9096662|2180626|4760805|17978684|43038224|20013184|28454444|20345832|16808810|25258776|21122188|20759744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07076|100815|/equities/eurasia-group|SHANGHAICOMP|851952|3996751|4218208|4928773|3627302|4955275|4982259|7156763|7139340|3666834|1031271|1767104|1478517|3563399|1844982|2610926|2320531|1571415|1587801|7765594|5228716|6078222|9154904|9000729|7030144|8111560|2295811|2621518|5327156|3385529|5525308||2810575|8185183|4903488|5790841|8543949|7080796|5204525|8639526|3122481|3088092|8579922|4865708|7435820|7652476|7781855|7975434|10650060|5709921|381482|1297810|4580413|5429309|6745223|4979835|7172766|5166615|7992086|20697926|9551497|10368424|7698896|6029188|8771769|3681754|9188305|7027694|3420850|2907455|3557282|5231475|12270644|5270517|9158584|19631622|11513120|14160604|8089133|8659589|13946511|12625852|4617358|4498407|8544611|6235437||3590510|5017318|1730834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07077|942824|/equities/changbaishan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07078|100856|/equities/faway-auto|SHANGHAICOMP|3828127|21079616|14945095|32829022|13325391|23662296|21074328|23993460|21744800|32434668|40715960|28591584|15051339|33195248|19988748|25555320|16224834|25118964|26230848|30614828|24022658|14495678|17825936|17542116|8313070|12863739|8240712|8951300|14101728|12405419|19934392||5316594|11979430|10392065|31242732|28608738|26869972|22223324|27085506|29759960|23283776|27332614|31912388|30274460|20554334|44907532|54702188|65251772|74916896|3735189|6166436|21862702|26586328|22217564|15852464|40566056|17717772|28784868|36065520|34930052|21854492|50312524|45637032|17997228|32245540|17536972|29708072|34405584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07079|100543|/equities/changchun-gas|SHANGHAICOMP|5795000|38954000|70438000|40377000|45852000|92033000|40964000|43626000|35331000|40567000|24852000|17534000|14103000|14925000|8632000|21281000|56643000|40548000|27280000|17980000|16202000|32623000|45117000|44405000|64883000|68405000|32207000|28866000|41472000|72240000|81085000||37072000|45053000|41512000|77346000|72279000|142796000|97353000|152892992|221222000|73457000|263387008|360526016|203340992|61672000|71529000|74837000|69450000|55871000|6542000|16933000|28735000|55484000|45333000|29958000|36831000|34462000|73782000|109273000|126754000|92736000|111425000|58903000|78255000|48822000|88611000|108174000|56674000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07080|100389|/equities/yidong|SHANGHAICOMP|4359467|13320452|20950432|21794592|10490567|19021008|13181849|8468752|7651520|12396570|16391732|4113304|3926509|5982157|2802473|5564145|7045718|12047025|5583141|9326539|3495919|8592283|14331065|22495176|18451664|20223312|24624108|19529816|21784002|12809639|13967030||9538325|8189828|11136134|30016414|14249934|26898936|10512769|23478792|20584158|8634610|14504256|20191252|24776266|20349636|30677744|43094160|255794||||4257093|22500496|21493862|8260733|20834862|6631265|7876513|22480760|15039879|28341740|22896816|20953276|11826109|10254666|10274994|34639416|12543164|6589003|15000902|11219425|19236396|10848934|40442480|25991908|7099710|22585368|12162786|14283634|16726441|12690345|24901420|15323392|22741300|13918348||11271664|14765530|9956605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7610000|150540000|135900000|149360000|72110000|103510000|93640000|153870000|143630000|233060000|49120000|55350000|46920000|87830000|37820000|104550000|93570000|94620000|62010000|48970000|55600000|97610000|104750000|120640000|75610000|188070000|102730000|114310000|84090224|76410736|74559960||25418340|51301992|64803072|84810432|141232064|62872636|45225324|48966196|68806336|139166272|110562984|105941112|104412464|90006976|107285600|72695096|98567072|37885424|6401445|15846603|68042880|65043888|55241988|43028308|86361176|54731176|51302944|111275304|145052432|64484280|106517512|62369648|42375156|56991024|35339656|33308578|51297352|18628092|40170924|31718108|67080880|33360636|54861200|94632600|35301728|40920544|72777688|50837460|31618708|48529944|97441232|104178384|99600920|65033368||78697040|189933504|93399696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|13343428|34300224|30968100|48584964|48075000|37648428|17475258|22616464|23743194|14570291|19219856|15802252|12655528|20124730|5961250|13972253|24472672|25308304|40065736|19518496|16599182|27835188|38956864|34908112|32534332|30468928|37881424|37875436|66776296|47143048|37243348||10307232|11343049|14442829|52634768|24865728|25641780|11970939|16602743|24126128|27788040|48104968|62750332|56027136|39301776|31245220|32882970|32187126|28824760|4850341|16592467|45255608|70608168|30762862|32014808|51451748|51095088|31103592|30637728|46798816|44454692|94534160|96911784|57321996|55077412|65133740||||39473604|54377944|36155172|19135630|39756940|38928096|24628566|51667268|43767072|46040240|27101328|28428184|66957136|53538480|48300700|31865404||20464584|25288690|41515080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07084|100684|/equities/changyuan|SHANGHAICOMP|17305700|125643000|92989600|70956600|45533100|82993000|72106704|120296400|50869800|60381700|34580300|35236100|41867500|58576200|34188100|79048704|47930900|61678100|58584700|52747600|60492800||98053104|65799700|44504400|65384100|89625904|30978900|22171200|44366200|24959700||17023200|34713100|36978600|60209500|65617500|55387200|56652900|47340700|43583900|45044200|67298304|64351600|51671700|51741400|84579296|70141200|62717600|32660700|7565800|30344300|77519104|141210704|97905800|54583700|38559600||69565400|101161296|71416600|79292000|73200000|77103504|75762304|65400200|78087200|80742800|109798000|107381600|163532000|65982700|64045200|33482300|45017400|72159200|34381000|53019200|44601200|42295500|35033500|45090200|37919800|46448200|60056200|51992900||62375300|48514500|21325700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07093|100973|/equities/b-ray-media|SHANGHAICOMP|13366000|61574000|45900000|65822000|30448000|71340000|64101000|70648000|49682000|32403000|26962000|18692000|23634000|19925000|8965000|33453000|19775000|20864000|16147000|28756000||34511000|37596000|54703000|48205000|32628000|36035000|21331000|14867000|18580000|28006000||14035000|31988000|37431000|30629000|54722000|44115000|41807000|66821000|41224000|39346000|91339000|93836000|53983000|43224000|56358000|44883000|65667000|47076000|5557000|16246000|53075000|104218000|74462000|42742000|70792000|66213000|61783000|85287000|119154000|173138000|128277000|69935000|76973000|66156000|83905000|91632000|107496000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07096|100556|/equities/xuguang|SHANGHAICOMP|82080112|172416624|39468304|32296776|15763592|27097588|22489032|25685148|23537344|22480452|23033772|9454308|9134926|8072161|5186630|14638276|15934088|19676794|15522492|15479070|11951251|18739032|20343158|36256448|27034064|47154256|29263978|26590596|17760204|28441368|24436906||13526213|17218064|17394492|35150348|47159748|31600040|37733700|27516620|38013132|69647040|57715860|51226780|43100832|32249836|64773096|74343576|29975748|16897972|3522967|11963139|42612304|41106864|31627328|21305912|31681360|21004178|46742572|38442740|35148216|60766832|38705752|26200376|23349412|23237008|43898504|42737852|39439356|6954459|25801692|65176744|27828536|24927274|44910376|64394640|27985980|41501980|33094880|28466284|25730582|41844116|46774156|40128056|34004992|21332640||9774510|19257480|10782442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07097|100828|/equities/eagle-mining|SHANGHAICOMP|5575800|31468100|35752100|26155700|21555100|26326300|42744800|17682100|16469600|15197200|6938900|9214700|11709600|11465900|6973100|17663000|25029600|32828800|33507600|36658600|25101200|53663900|43635300|69351800|94093696|63865500|15745800|29714400|33221000|30409300|22301400||16143600|15336200|20513400|37225000|31286700|52537700|14090100|7507900|9292900|24571700|31968200|32987500|17734500|19205600|23722100|18417000|17344400|8164800||3002000|7648900|15423100|9815500|8349700|17709400|13212100|8032100|2512700|18192200|22087600|31650700|26119800|25484500|12125300|12107900|16073400|19518700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07098|100329|/equities/chengxing-chem|SHANGHAICOMP|18686872|137851248|98498768|124737704|89214056|69006648|58102680|88436632|90055904|92785728|27964060|29081420|29698352|34918380|22277956|58816944|46241116|72842520|43851040|50245132|55302492|46098520|59093800|65686728|122195472|77834136|75987144|38614280|30427012|64727924|55438076||44874692|121596384|94459160|117197728|169560640|47537272|36253568|36741296|62068668|66362668|149825264|156419680|112036168|107169744|185371328|76497656|62792088|22273572|6660556|16382858|40081952|74001488|77822800|51685464|59872544|62102036|86055704|183191792|129278048|222005104|128367496|103972784|88172328|54142520|58997980|167845024|223178736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07099|101016|/equities/jilong-gold|SHANGHAICOMP|7405600|21507700|22358100|13696500|18122000|34173300|7097900|7499900|7340700|8658800|11370500|20719800|7607800|9405900|3854700|14657300|12557400|22781200|8211700|13713200|5873900|10529600|6801100|9824400|11036700|6909000|11911200|9044400|8369600|14955000|4631900||8545700|6100500|8600400|11551500||6324700|6217800|4998000|12193700|16809976|9939838|16293562|11258580|16553498|9240764|8608552|10513794|12128930|586970|3465018|10256342|14588242|7174968|6127784|7237676|13313678|11597898|8174206|13025190|21073612|14615044|||||11983388|8416642|5801526|8517290|||1735172|12438918|9344714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07100|100972|/equities/aerospace-elec|SHANGHAICOMP|22198000|158524992|143654000|184235008|128242000|195736992|161623008|144158000|115995000|111615000|100750000|80866000|73359000|58715000|43139000|92647000|93650000|105435000|72075000|140960000|80801000|143556992|242175008|283300000|130915000|118391000|108608000|74705000|66176000|154028992|108782000||48443000|124925000|116941000|154972000|336321984|140114000|86213000|74952000|108673000|111353000|184430000|468343008|359988992|344227008|143106000|101008000|158210000|98391000|29043000|107742000|198856000|409689984|387270016|427256992|574820992|111125000|123757000|229136000|301407008|178890000|198056992|265092000||131430000|118386000|106860000|129520000|44648000|110689000|144876992|159758000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|182229056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|13794000|60941000|105718000|59587000|62482000|123959000|62637000|111745000|122098000|102470000|41195000|47347000|46340000|35456000|13771000|59808000|42920000|67779000|59813000|72033000|63721000|83872000|98629000|121967000|89901000|137226000|70510000|72409000|79530000|96251000|80229000||52640000|109342000|89763000|137271008|173826000|193698000|100968000|127544000|106517000|150527008|223676992|271412992|343911008|211727008|212028992|264410000|299768992|205218000|39510000|49336000|145727008|254404000|246702000|255448000|286180000|345880000|270180992|479184992|486776992|597977984|441299008|502835008|495383008|246384992|269076992|264308000|376156992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07107|101144|/equities/xinji-energy|SHANGHAICOMP|12038000|51056000|102209000|50604000|54092000|75557000|49971000|58459000|53218000|88271000|50106000|22455000|21477000|29959000|8838000|35268000|30319000|46955000|49780000|62108000|45344000|37320000|54901000|50512000|65231000|79699000|40600000|41912000|44471000|61174000|45189000||35962000|68260000|43282000|99905000|105534000|106014000|75062000|88049000|49517000|57866000|90154000|117548000|140076000|131583000|191411008|180787008|168136000|144388992|14492000|25314000|62942000|103295000|106996000|104580000|96822000|136139008|105324000|167834000|155715008|228266000|143214000|130703000|134582000|90206000|73922000|88339000|144716000|51825000|148486000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07108|100414|/equities/cssc-holdings|SHANGHAICOMP|4613412|19747610|23995788|22886856|20252516|33735572|20718042|22840922|21908690|18359904|12209388|12551068|12783048|14423498|4429486|17209704|14877408|22415272|20039346|57121516|23397928|19017664|24361752|27850320|20949188|38589004|18348662|17717248|14590345|20208078|16335175||12026053|18223000|18422168|40309628|45596600|29001112|17380666|18355786|33457764|27920340|48254240|54868688|46281808|77700224|60752388|27910036|37681460|26927032|6229086|16537555|33788456|52573868|56443360|52816028|60604088|82816824|106816168|126310408|115033880|71572488|76141136|69381656|84371624|39880392|42765624|42281624|78189576|16619873|41569992|41855508|49741660|46666816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07109|100384|/equities/cyts-tours|SHANGHAICOMP|16829000|72054000|72280000|99604000|45090000|48082000|58845000|66801000|62717000|71296000|24517000|23295000|35687000|20963000|17630000|50966000|62309000|47259000|47675000|48300000|49788000|104532000|104743000|90544000|55211000|66273000|36564000|25817000|29669000|49865000|51016000||60576000|74649000|66253000|95378000|105390000|78409000|71700000|55795000|82697000|47755628|93344592|135075936|145826288|91471776|76296784|50517240|70332944|53082176|13548755|28866016|86393056|147195904|150416208|115044224|150622592|51518712|67953304|105628656|178740512|89845608|95900544|117354600|84885152|65040120|42955200|84229880|77724688|41709748|57498820|57398300|76795808|61770432|115824104|102622792|131384784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|179948992|296496992|168316000|200970000|98183000|180443008|136578000|160966000|162071008|174196992|81994000|87371000|86617000|117799000|31952000|113371000|163660000|160634000|124908000|152676992|160559008|132333000|191444992|186962000|129770000|112602000|113059000|154710000|131174000|150340992|225708000||120529000|215768992|55547000|123611000|40912000|62792000|34739000|23418000|44318000|29288000|62660000|38790000|78723000|68188000|62911000|34189000|40199000|36756000||13213000|23326000|46700000|43725000|41763000|45895000|38481000|46798000|86507000|114701000|114266000|99629000||||||62895000|55114000|59209000|104104000|74935000|55874000|137602000|73758000|53733000|96554000|193484992|71554000|39051000|74049000|82285000|131080000|166030000|111088000||163064992|133036000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||72873000|72279000|62672000|157244000||130752000|187208000|75989000|110870000|175327008|131952000|124856000||74983000|103867000|119436000|250984992|157046000|161982000|106927000|104059000|146943008|177936000|252272000|328732000|289801984|259955008|364156000|292672992|294664000|260019008|34862000|75329000|190988000|226398000|276183008|263266000|168592000|281224000|391332992|246691008|277585984|334132992|349281984|397809984|469331008|327591008|210276992|194955008|242658000|102211000|176454000|250440992|444824000|90906000|163366000|206835008|143843008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|32038000|217006000|231006000|221052000|123308000|274676000|184811008|208996000|239936000|248930000|167222000|156475008|148924000|219140992|84444000|359559008|310463008|263179008|149291008|471307008|100262000|80706000|120776000|165839008|144743008|258070000|71062000|95944000|105016000|236468992|321249984||329835008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|14625000|114117000|130622000|116292000|99639000|84941000|89972000|148004992|89726000|69430000|29916000|24044000|29209000|56982000|17023000|52547000|48290000|123013000|83410000|97148000|46086000|112744000|118231000|71404000|40605000|66787000|60076000|86326000|71341000|139120992|94184000||27624542|38576664|47253768|97915400|40700616|31397190|24145996|35673964|31493968|49435420|63790008|74223784|88935144|57953872|45309668|42485684|99570600|47151916|7790528|29395572|76544248|97362760|87335448|79237272|76437248|133335464|57911292|86525648|174894880|171154576|2911471|258544||||55767236|64129356|27019908|64298588|122672432|122300248|27346112|89042176|106942528|104670480|121990616|79508848|49962308|30817080|74458552|75384080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07117|100319|/equities/gezhouba|SHANGHAICOMP|55007200|197166208|180393904|280954592|147292608|268167904|217200896|307704288|297196096|286940288||101521696|108585696|168382400|15907400|113541104|131117000|236244800|149057904|168508000|135301200|182952304|163184704|160350592|123323696|148105600|268337792|80567600|122370704|236644992|247471200||183580896|379241088|262200704|454091808|435285792|343078592|122163904|82076304|143065792|124410496|165223392|254808400|215828704||61922900|175529408|136902400|103733000|15986900|44348500|178378592|157595200|161979808|118845104|137595808|158133104|238016192|260633200|318922688|288046016|204500304|196915296|367759200|169845200|138523104|144094800|209345200|158545696|186376992|115084200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07118|100511|/equities/merro-pharm|SHANGHAICOMP|8968100|37479900|46288300|49574600|39139400|26966100|28715000|31395100|19673100|20258200|11457400|9942300|11686700|22035700|15443200|23210200|16471700|21219800|15389200|23376200|15850200|36054200|52412500|69435504|29982600|20364800|13980700|15566700|20482200|42464500|21949800||10832700|15667300|14093300|30582200|35586500|20848900|17374000|17741100|25197600|30761900|70917504|140160096|197062896|56361800|112707000|53679900|42410500|32492800|5545300|18658100|88975000|88414096|93255600|113676704|192753600|26940500|25962900|77674704|43568600|51852300|131333504|41124300|24084100|45647500|45822100|33701800||21859600|23564500|31008100|60891000|43134300|82901904|75761296|26296900|40775400|27040600|56773500|28735000|19742000|28824100|21426400|42253000|20578300||15960500|20134500|20028600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07119|101050|/equities/hainan-rubber|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07120|942810|/equities/china-hi-tech|SHANGHAICOMP|9560030|43994616|79463264|87369032|84584112|104819992|22535344|43435504|38762528|24645308|20789058|11872152|10675182|13818593|7072796|47318660|30084480|24945984|20267570|18476616|17973720|33998564|58737440|44443928|40678360|106931392|39045912|34800192|44009768|42058744|34535080||21661310|28407496|30966856|59750312|92067280|109443744|61720592|20107688|27697116|72563928|50503456|58139032|53190912|46175160|41173384|24983132|34885212|48084660|3563650|8187165|23684870|69384568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07121|100429|/equities/china-animal|SHANGHAICOMP|4558866|25400828|25312404|23748136|18997592|18387822|26207024|19738474|16584205|16127023|6592459|12701279|15151328|17175840|4924963|20526884|41816984|14780540|12210672|21600932|28090912|19329374|28712000|19476996|11399742|19724916|15900190|17097214|18199060|35069544|22774428||16963110|36807560|27449032|46046312|74052800|46160604|23702192|20269636|28678232|32323300|42640748|48719116|47737448|44388560|75608584|38681904|102909744|19340808|2238552|4653469|15298772|31895850|27248856|23361156|37980948|23744096|39821968|76817488|44266172|31016008|31075026|23373596|19884698|20556500|34687128|29969808|35815464|12625453|28248496|45236216|58053200|81248168|22014788|39156776|54893844|60474984|60388840|27376694|10596438|22487016|33619508|32705604|61032796|28687868||28025866|18912280|26767700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|12827500|31249600|32745800|27837400|27927600|29532000|40441000|39138300|61735200|45556000|54256800|37550300|36974600|30344600|14157900|28840900|23628200|28618600|36067700|74297696|81508200|63573000|33944600|41198100|25831200|36345400|24026300|22399400|27132700|48755000|35896300||22187100|69713400|31913700|73685504|62563400|76267600|69017104|30885000|36204100|39833800|69128304|101399000|88924800|155442400|139914096|107316400|245711200|250599696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07123|100408|/equities/fiber-glass|SHANGHAICOMP|9657819|62652624|39560888|50694392|34098704|60138144|80638736|54989892|62860720|39784956|35739256|53950976|37632332|46445092|10640143|19941720|21168804|27085078|25906088|21350904|17661590|26142564|38828204|58509372|35811932|||||70515824|50379200||27605560|37307364|44201096|63356068|101677840|98470624|49721448|39227248|37473264|54556088|63274436|61536336|43436796|48402352|48084056|23687984|29464010|25215806|4394873|11923344|46886068|47966356|52361384|34183964|29937732|28963156|46778584|76301416|59613588|103422824|55369680|67993184|92783352|42971480|53124776|63431300|52293060|19931648|41119248|47578972|58717296|32859848|47604680|49916520|43688160|101288496|71851288|46028640|28454760|32866244|68120880|101560912|106681040|55647908||67582856|51812184|36180764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07125|100874|/equities/cec-corecast|SHANGHAICOMP|8561114|27575136|27517366|36734052|65982352|24310652|20534332|24889056|32385430|21230718|15001632|15382104|17613328|30136092|8686586|59586392|21708768|24433814|22036062|19695098|22398938|17186122|24724966|40260080|27716952|42124248|87569048|61679340|59951092|41204396|29047498||17605132|32190888|25315120|68518496|87176600|27835452|21765680|16327543|17215092|15734750|27059916|44234588|62313352|75962960|30672650|21956978|15937226|10956019|2259300|7121823|25922354|51550816|43645756|30015996|44792616|12110605|14026950|25673136|34470328|68242936|62530820|29052752|20100600|27299498|29978214|30323676|22124106|12343725|14508608|40321408|24107292|9615679|31291818|73981800|43346148|35610772|39265968|29244516|16827400|18082048|26998372|25102012|42770840|37593088||21599362|23830598|17162400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07127|100670|/equities/cn-national-me|SHANGHAICOMP|3714040|18335476|14043973|10673909|14692109|17405220|21794492|26987160|16955640|16252366|9957156|13729011|12502803|16846252|11288975|13000242|9539717|15621200|17644740|20232906|17309860|23591088|22578140|19965860|22572176|26555792|20610564|7887209|10061851|10579563|16707170||5555412|13876208|16859620|14478296|19612610|28167000|18361716|21444708|38533264|32097022|77867976|117504528|74021272|43059720|125937672|49591928|42013132|21080244|3578290|7973361|36322788|56251060|52304692|44048704|56200656|20854600|26607024|53338588|30965812|28619380|25899256|31119004|26346032|22947612|44340996|47343076||14777300|21232720|14038050|24268872|25678466|38708256|49781252|65197536|29888400|32601218|18693386|9341996|12163786|29716068|19927504|33394830|17859580||8919728|2943100|2645580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07128|100325|/equities/china-meheco|SHANGHAICOMP|19436000|63249400|60797500|60213000|22775000|40109200|36299300|46545900|36859700|33142100|17521000|22529600|16997800|13554000|10870900|22474100|22282700|31762400|19018900||22745200|46438000|53520900|61568600|34978100|31791800|20468600|23101000|25463400|29520900|29023500||22598200|26716500|29111900|43759600|48474300|32759800|37983200|32115600|46205600|50735000|122734000|98117000|134279008|93983000|150627008|288991008|85578000|81950000|18502000|53636000|198998000|145136992|55206000|47302000|94060000|52570000|95446000|72472000|54874000|49127000|60031000|62314000|35156000|37107000|78462000|49932000|42133000|16301000|38474000|51546000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07129|101128|/equities/merchants-ship|SHANGHAICOMP|10219900|56345800|78102400|51369200|42171300|107096800|48203800|60263700|71457696|59979200|61442700|109120096|43070900|33307400|10739300|54117800|25865100|35647100|41222100|49561100|38203200|40557000|62541400|66078000|40245000|58158100|54816800|54889100|54975200|89927504|57412800||33347900|62952500|75285504|188549600|197660400|83136096|46711800|55255100|79296400|86467000|143022400|149877600|168254592|152068608|138733504|75965504|105090704|67412000|19997900|36758100|156383600|115902600|96261296|89513000|113357600|111608704|139344400|273673600|330164096|261039808|287370816|264659296|175028000|175874896|148937296|159788192|227683200|50041400|110243296|116410800|182670000|75131104|162345792|260363504|114362200|298889984|430580000|132798096|105117104|99228200|161179808|193715200|340198304|196268992||78671200|78127696|57343300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07130|101021|/equities/china-merchant|SHANGHAICOMP|3426000|23923000|37239000|26030000|21858000|31898000|28810000|40293000|47360000|39085000|20699000|20129000|29918000|21910000|7137000|29004000|27726000|42238000|22530000|35056000|41876000|34014000|39755000|44974000|29345000|42787000|38944000|27579000|37338000|50759000|63933000||26866000|43212000|26403000|45653000|114886000|102112000|52981000|52071000|79999000|84060000|150720992|168292992|433649984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07131|101168|/equities/china-molybden|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07132|101049|/equities/cn-chemical|SHANGHAICOMP|41459000|133756000|278479008|94563000|57256000|114532000|93440000|121680000|145668992|101294000|78909000|67866000|90701000|83128000|20907000|63679000|72550000|94245000|73419000|109098000|90841000|101370000|116408000|148580992|195646000|292228000|79258000|72734000|82706000|117919000|127947000||145442000|254763008|219802000|302524000|478428000|814161984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07134|100681|/equities/china-software|SHANGHAICOMP|7377600|40960800|68823600|44522700|23381100|45253100|85946600|50247000|44951000|60341800|38151300|40254500|53683100|103697600|39185500|129122704|47612300|29444300|26080900|23438400|8222100|12459500|20897500|21922900|16371300|21788600|15830500|13066800|30901900|28529200|20384100||8813500|27918400|16268000|48451000|64118600|25352200|12429000|12188800|14060500|29554100|36444400|39144100|44078800|41185400|56211800|64361000|89100704|18041600|3920000|9956300|25042000|67748000|36004800|25816000|61805800|39520800|31348700|63699900|137025696|61761500|55660900|38606900|32965300|42815400|78671504|21186600|37748400|18011800|41862300|31265500|44162400|30065500|63871200|94584800|91411296|49761400|44509900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07135|100366|/equities/rare-earth|SHANGHAICOMP|237760000|840497024|1060968000|951420992|492401984|569889024|741459968|629987008|569486976|650312000|371400000|444032000|442404992|351412000|227260000|542486976|722622976|1074681984|868600000|737004992|605246976|1046668032|828598976|383580992|377736992|479204992|295441984|305292000|158603008|207942000|170822000||282940000|160100992|119172000|186403008|152244000|245575008|92580000|222916992|192918000|257780000|287160000|416889984|327867008|301571008|398929984|452006016|833265984|387825984|131705000|349775008|857696000|849185024|1248041984|912206976|566299008|520255008|707579008|467211008|720737024|752251008|631715968|399623008|446204992|280868000|209587008|347278016|762129984|276540000|326796000|319244000|391076000|224175008|518060000|631769024|456505984|649347008|960950976|1003816000|930188032|514843008|676425984|565451008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|5076652|28271128|36380144|67779400|37340980|34073948|31653332|62986612|68645304|46063104|21005718|25181416|18898124|19162844|6189202|17451018|18950452|23345686|28196132|23983054|22025156|29798040|40555116|54900056|46593444|57189504|32733116|26607590|37552936|41983068|30366352||22354730|42917776|26654514|57442904|105030608|62634776|38956560|32872886|67336712|64386288|69616656|68384096|76564768|56697124|70741064|57188192|41959072|39580380|5524405|13395885|29126440|53565176|56419756|48109532|64471904|62689560|54453160|98423968|154803136|209120640|113705368|109841720|89049736|77357888|55928692|56404992|90373816|51818924|68754512|67186032|108270688|43723296|75448480|126562000|40722260|64666992|74389528|84374416|43586128|60864220|71204584|123801664|66948260|38278528||21660064|16120123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07138|100548|/equities/tianli-tech|SHANGHAICOMP|14797900|88817104|119695200|136154096|131697400|63447500|62359400|84151104|121071504|62775500|48732100|53619100|40977700|31656600|15347500|51811500|76731296|170949792|116213104|70592800|42958100|78784496|75718800|119136200|80617904|76920600|76055504|83460800|99348496|104340400|123903696||42810700|99132200|41786900|63872100|111455904|161052896|100003600|38647700|59465400|83646200|141104896|128953504|84224400|93827400|153050592|100994304|75783400|55686900|6232100|17982500|47679100|103254096|64976300|68290704|94425200|88671000|120871000|242366496|239923008|163019104|149543600|82811400|60475100|45488800|49260900|65420600|101539000|28509000|125212896|104248896|151608000|113573104|148561696|129922896|49763400|102333104|85468600|61018600|68394600|62790600|87539000|100293200|181600304|97683400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07140|100685|/equities/china-railway|SHANGHAICOMP|12413000|64819000|97008000|53768000|62782000|74675000|44788000|82746000|56138000|72178000|50046000|39611000|26996000|25128000|13485000|75500000|34206000|76863000|56363000|42691000|39950000|50821000|43989000|80910000|57267000|76234000|55193000|85868000|44676000|79575000|106640000||31591000|61163000|46559000|81227000|82065000|83014000|89478000|78026000|120826000|187126000|128676000|159594000|143719008|113731000|131055000|64868000|114192000|118642000|15880000|31614000|71010000|116247000|106604000|125353000|115644000|103698000|97414000|204920000|198738000|158858000|194708000|204376000|395695008|263031008|200788992|259896992|171076000|58043000|129550000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07141|100373|/equities/tielong-log|SHANGHAICOMP|70340304|108102496|119159200|103290896|71473200|114520496|88973296|70169904|88603400|58262200|42333100|44847300|64956200|43571600|36160800|72962896|112238600|148197408|85518000|87112600|92301800|111239000|160001200|347123808|100383600|144184400|103349000|89671200|62918500|84751000|84759504||52868000|99781200|90565296|153707392|270374784|114092200|69771800|103167200|133152800|138468304|277331488|386964800|294344512|291242112|321872192|104829600|79514000|46217100|10639400|25857100|77749296|112024096|90574800|71145696|97498000|90036304|86778496|248215600|157922704|161499904|185186496|226322400|222150400|149205200|95725600|107249904|114477104|35776000|97437600|99851904|190288704|195393792|239184000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07142|100768|/equities/shanghai-3f|SHANGHAICOMP|33977800|323171392|96959104|70636200|32965600|61127700|36724000|50858100|44214600|62485000|57542500|27699900|18681100|22085600|7976000|39529800|33701900|35854200|21726800|38904300|19410700|31147300|43575500|57300300|43235600|61223000|43875800|47797600|79534096|91250704|60814300||32089500|36549800|37764800|72215400|83610200|63125400|50494300|77643200|80824704|102973000|292826304|125355600|108967696|106462304|102637904|65891900|52388800|74643504|9403000|30763300|95341800|259740704|114372496|32641800|32442800|28476700|36685200|69661104|73123000|151391600|147388896|65023000|43340700|46504400|37775800|52066300|43218600|30542900|121697600|82585800|115120496|55725900|136961200|78344096|60231900|154382704|59996900|93851104|94694400|53537000|66486400|78981200|128862304|122882200||127958800|71923696|53339800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07143|102088|/equities/qinling-cement|SHANGHAICOMP|6131086|21335876|23031108|28308604|8055684|21328456|17398172|23637450|18916832|13887490|12487630|15817360|14669332|10563608|6764767|22291564|||||13569731|22116184|25172268|36001632|25643112|29259290|22671800|28001236|21371652|48696968|40728296||46708760|900162|||||||||||||||||||76787024|109635104|43325272|64495232|65018808|74976560|86074448|150247584|96686920|99801856|97687944|132744320|135615152|71434376|97892304|67355144|60592836|32844064|71885456|121616768|147888704|75571488|143272064|112788208|63439488|120983600|92506304|89270608|68910240|83112496|129554776|8507422|109331520|66420756||24346752|35562168|37978600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|7243043|26083264|20707100|30300836|21594416|15247791|12183443|25548792|23067892|13003430|13305901|9542554|11730057|10071404|14806896|17302378|11892504|21171356|13997858|17058908|12303051|12845084|27824124|24295868|13490748|27581720|10117720|9492595|14398388|18381848|10731317||19430360|34711076|16273614|28855036|36050384|24180912|14199666|13845400|13573798|11634060|17872116|27841416|22944420|41047636|52443568|39687576|17915428|9663623|2827261|6739795|34123444|30496176|31747264|26032044|44569224|21943972|37952640|35696568|31259056|37844080||30160326|30328642|21484164|22332800|19782636|15928229|5547571|16266587|21427336|24269572|30214496|11480875|18121904|16284709|14352344|15630484|14268243|9857134|11184955|18538356|19223376|25936228|12673557||8684395|7604979|5524061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07147|1082120|/equities/china-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|141880992|276652000|394564000|499039008|374704992|758313984|595804032|473193984|496480992|589585984|424052000||||||||||507385984|287550016|320684000|328129984|388983008|503800000|283201984|579276032|242416000|337395008|268255008||177848000|393127008|285695008|455900000|890326016|581883008|816972992|1114256000|2402479104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07149|100638|/equities/fengfan|SHANGHAICOMP|18419500|127035296|151048608|146019200|139780400|146578400|88743504|134981904|92558096|94446600|98235600|90497400|65979300|81044704|45564000|186166304|216818400|304007296|199814304|179856608|102032304|114233200|111503600|60280500|44854500|34582200|28315200|33119300|34541700|88955104|35291800||19607700|27747500|26833800|60021400|46475000|40037800|24944300|30442400|31092800|45759900|46552200|80039904|108200304|64300800|87980304|38665700|57012900|30736800|7331800|18389000|54881600|107798496|130247200|48563800|91938704|66505700|63836900|166309904|195234704|131534304|111869600|134686704|98524400|106439400|103440496|98215504|69316704|48884200|139873904|52863600|88001504|82888704|73395000|111876200|77645504|115896400|207404192|112000800|71133696|109873504|174926704|94339800|137921904|99387600||94301296|108169600|58272100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07150|101041|/equities/china-south|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|119402000|481761984|276724992|327408992|191927008|321752000|325024992|315593984|262026000|344320000|201202000|219554000|222339008|387667008|138472992|249268992|255096992|341672992|308908000|504710016|352388000|284512000|323536992|374841984|274937984|235748000|259112000|264867008|367891008||126729000||209968992|197527008|155220000|331095008|287553984|183055008|131795000|111159000|277568000|164148992|295096992|221707008|344843008|377904992|237083008|159868000|221376000|139088992|24181000|54424000|199283008|284816992|266932000|265859008|406195008|230280000|229204000|407737984|949980992|428172992|369028992|540648000|212628992|369128000|193620000|344272000|304496000|99271000|397147008|371840992|352948000|338695008|226547008|346680000|223304992|389132992|737353984|307921984|288220000|285624992|339182016|468219008|647859008|418684000||195315008|294696000|207268000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07152|100367|/equities/china-spacesat|SHANGHAICOMP|28704000|153480000|164142000|165350000|99784000|177492000|108020000|173388000|196044992|114333000|91279000|77093000|67203000|94825000|57746000|158471008|139152000|147279008|84373000|79552000|59527000|103744000||156222000|88451000|110060000|153552992|85365000|98737000|142846000|182192992||188307008|79237000|55569000|95059000|142372992|137303008|195104000|42927000|58908000|67035000|113092000|129529000|118250000|109194000|95146000|64849000|99573000|70295000|17701000|51824000|118469000|217472992|134886000|102766000|243796000|83101000|70738000|130127000|218559008|129293000|121583000|163758000|101865000|46291000|39674000|40125000|47557000|16443000|37972000|44116000|49105000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07153|100393|/equities/china-sports|SHANGHAICOMP|42973000|102643000|190676992|148684992|102324000|148136000|310551008|158383008|169964992|117218000|90530000|95952000|78783000|117429000|41813000|219892992|132869000|164524000|138428000|81330000|74640000|83011000|139538000|134037000|118905000|152716000|294036000|181978000|187515008|402196000|370425984||203334000|600144000|319856992|338695008|228275008|252035008|36998000|42877000|56287000|79107000|98988000|129820000|161742000|131443000|206954000|66630000|123812000|81260000|17673000|32478000|83798000|151847008|126939000|89380000|164384000|133857000|109633000|167243008|215908992|326048992|257656000|176944992|249132000|86220000|180403008|112301000|187248992|52253000|206927008|177348000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07155|100339|/equities/ctv-media|SHANGHAICOMP|21139400|75140704|32526100|30649600|22568900|37397300|39131600||32354300|20352600|18932700|39883100|25684900|21463900|13443300|50200500|45293200|51125200|45346700|49324700|45871600|33488500|33471200|25586000|22481100|19633900|30736400|16683600|16973900|37785000|34555000||33029900|87762704|28664000|44452200|98722600|46076300|14589200|14482400|19503800|23234500|43678100|67890496|98672496|46213700|86585296|150687392|74686096|29599600|6465500|22025800|28088100|39603100|33743000|22732500|41541900|16883500|44001100|29728400|37012200|89381000|43213700|45058400|44562100|64523200|53196700|71858600|45656500|17527600|64454500|33753400|44987100|33204400|105228400|96781000|36964400|56856600|50477200|41515700|30784700|43097100|81470000|46683300|57593600|45112100||24097500|34593700|37335500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07156|101154|/equities/china-wafer|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07157|100280|/equities/cn-world-trad|SHANGHAICOMP|2360498|12730949|10373675|20364856|16398135|12521084|12501698|14408330|28044594|11316248|10913803|16701022|9060130|8120290|3296473|11061928|14319812|14294031|18600060|8073595|6988149|8208281|17058876|10506872|11678991|17767574|15950946|30300820|22181936|24967140|15528187||15734282|29043952|18932954|22853068|27943764|24219840|14052306|14164269|22401412|17703268|22332912|36722520|39407888|28843688|39080136|24521936|35187544|15537748|2105930|5277865|15243708|40864664|21353704|17883672|30230944|23472032|20140960|60254692|50975268|49801240|40147760|44259220|42650112|45501232|83832336|62026544|32922026|15971264|37259920|43724404|66632280|14032060|41801144|35242824|20086698|43771596|27726562|24452328|21401060|27873100|50255720|55488296|37374992|25886824||25758176|14006997|12515091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|24825000|183032992|133187000|135418000|102172000|233418000|127615000|192431008|120432000|113188000|110447000|156556000|196626000|83057000|37261000|124595000|82351000|139602000|114716000|184444992|147500000|212896992|155280992|208448992|330588992|480455008|85300000|91288000|67845000|136903008|118275000||86156000|370124992|428286016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07161|102956|/equities/chinese-univer|SHANGHAICOMP|2052000|11242000|13726000|16946000|5720000|7486000|9357000|23041000|13676000|10011000|8481000|2577000|7402000|9942000|6208000|13699000|7718000|11002000|13148000|19452000|13254000|17331000|14196000|36363000|27640000|25621000|24132000|21893000|15834000|33248000|53011000||29247000|73613000|69071000|132934000|89108000|42705000|33420000|28226000|77843000|75717000|87893000|163155008|97647000|77747000|59684000|42704000|61284000|54896000|9164000|30551000|55820000|133767000|110682000|105570000|214188000|184870000|||||87450000|89275000|75008000|66832000|113748000|80440000|75193000|76878000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6739200|51385300|58696000|29311500|17335800|34960000|30299200|44850000|30475200|60887300|56916300|48543500|18343200|9762800|4518800|16032400|16806900|30997000|13236100|9959900|9989600|13577500|17912000|23986300|23786800|27374900|42683100|41816100|82493200|26259500|19499700||14105000|18393200|32221900|56507700|28685900|21204000|14030800|19587300|32470000|72497400|57916400|65412800|83411504|78122496|81746704|66460900|78283504|127786096|19653600|65889200|150452400|239400992|35878600|29548800|49557300|26893300|46616200|91678496|35579900|45584000|49063400|48931900|25388500|40608800|26388300|36206900|25774800|22018500|53045000|27561100|41541200|23805600|63386900|62057100|23099000|33727700|33430300|38495800|30561700|61492700|106507800|33010600|36393400|37499400||18021500|14525900|15220100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|11816800|35565300|47933500|45626700|16916900|40213100|19185800|19629200|21515100|13959700|13632700|13867100|21574400|23240800|13206800|40568900|33499300|42609500|31434700|35075500|40375900|40465800|55146300|62955000||39789900|21465100|15438600|14139700|20923900|15875200||12621200|10577400|9270200|33905800|10507400|14014400|12454900|13079600|13519200|15684800|20476100|30080200|19272500|17786700|26913100|33745600|48372400|17361700|3363400|10799900|27704000|36633300|22167400|21307900|42859100|29636200|33523900|38565300|68941200|39394000|33828100|48061000|19811100|31489700|37308400|26175700|32413100|8837900|18381200|24992700|25606200|17875500|38483900|42431400|19215500|25246200|31243800|31350200|44559600|83733600|48330200|58605600|60065000|35051200||19718100|39422600|47434500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07164|942825|/equities/chuanyi|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07166|100851|/equities/chongqing-dep|SHANGHAICOMP|998548|2397712|2912349|2722685|5333910|3007497|2839689|5286665|2405082|1558455|2289484|3488014|2651659|1240000|777747|2314996|1660721|2865195|1507054|3548076|2551998|4556248|6812435|3897747|2702299|2864713|1782814|1543476|1658364|2622644|2849409||3702787|1607529|1648270|4252767|4317148|7993952|6325547|5662285|6397641|6968732|8333047|8422106|6377845|7725988|8659742|12678372|27404048|35697244||||||15875798|12166475|6135177|9563129|16120383|10922519|15690076|12595283|6737605|7611344|4745826|12046488|13255885|6760536|8740849|8109667|7528035|9144362|5605896|13592347|16569472|4666531|9499227|9181970|9626506|9676150|16429429|12759541|14037757|16980368|12011864||13392018|9226216|5663570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07167|100710|/equities/dima-industry|SHANGHAICOMP|10634300|56873800|85217600|76226896|39497600|94487696|59427600|71746600|69905504|61762700|43952500|47085700|33827300|65613500|29572800|38899000|47799600|60667300|63370100|58750400|46812100|76800200|104569800|210508800|194794496|||||168376992|94245200||50794900|57222500|54090700|119595200|98315800|81065200|59265300|85710704|123546000|159978592|278972288|289360704|218648608|173034896|177094704|68699600|88222200|69902400|10321700|24891300|66792600|187950496|141238800|90842496|166073792|81519000|79067104|226062592|179604608|221675600|233129296|344570112|181842208|90671200|74652400|148987504|153231600|40508500|128145504||239694208|95010896|161597296|319353696|173723008|223151904|410573504|279916704|302967808|230683808|248851504|159366400|156441200|101123696||48215100|154630704|31760300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07168|100621|/equities/fuling|SHANGHAICOMP|7983295|25509696|38219584|45303140|17274074|27766716|24909054|25625796|40919260|13571421|9801244|13837203|14121651|12073460|8029222|30774646|39858340|65112212|22135192|30399320|26215636|29141666|56189448|59585144|25311788|23508608|10153457|11255904|8188298|25932512|17555040||6877458|13078919|14388740|33283288|18085090|17697776|19466272|37929940|46880912|18498608|15798519|27207284|54566380|20019164|30088864|13339718|18559390|17782708|2842231|9007760|36723276|77617488|||||28662096|28512108|63754684|20724202|30173058|30895344|24217132|48688600|44888116|12093425|28993840|6697474|19371660|26646208|16513999|7854173|30693148|17543226|12865492|22293932|25754444|15631694|11630840|11804051|13311700|17403826|32799166|23476704||7377527|12044339|20378186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07169|100496|/equities/gangjiu|SHANGHAICOMP|3281282|17553258|24977876|32769696|62130696|33024208|33262518|11662464|49322792|27800848|17429948|15757563|17064592|47321620|30132020|22013068|21344524|27014588|32073636|24867412|19946054|43158432|32296506|36949948|95347056|33710752|41594988|40856460|68962256|106146992|157266368||76097376|60168000|43480904|90108088|39016112|26053460|14382220|12831947|20321134|25564448|68550824|49600100|53561312|31917460|21001504|16731066|27815184|13965471|2243837|9861250|23191484|66427036|56006704|60027664|22269582|18489128|16695254|33183272|43176516|32737932|||||21625048|23933874|31340592|8311709|31326410|28075020|35398392|14535155|35042640|50362744|36934764|41880456|48047920|57374856|82781152|42896024|53363920|38792488|56613928|46549716||19000752|35744212|41031288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07170|942818|/equities/chq-gas|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07171|101025|/equities/chongqing-stee|SHANGHAICOMP|4260291|19680320|48552900|27855312|31203062|53296016|78959472|29159104|35773508|43277208|31885700|20297584|10906133|29694652|7145813|19450024|15034674|22487070|14950722|18463604|12320792|17834238|21021184|26229260|36680084|39227976|32150656|31815532|44842768|60323328|41804512||25451966|37618568|38321320|75812224|54639616|54455920|32688448|26882616|44029888|57091108|78753936|116012616|92369360|73633184|54794132|40740680|75373080|68224632|7033126|17936754|36463304|98344272|88913536|69568584|108198176|169995024|75876048|118731008|220229264|82789136|120446208|221548896|64178488|160442688|47549232|48074424|72044088|25553892|65941708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07173|100355|/equities/chongqing-road|SHANGHAICOMP|14871400|75106600|121854600|122803904|144652608|196008704|137307296|154886704|173231696|127653104|88915600|107952600|110523400|241606896|52713500|136709600|147858208||168211904|64910800|55976500|123103104|124106000|120625104|295322496|84350704|136900496|129748896|232834304|484921792|375419488||274606496|335431104|127436496|303810912|298479200|172749504|111126200|112849296|190947008|259899808|374697600|182634000|167866000|102600304|98833000|61503500|96994096|98476096|10801600|52457200|175029504|122097200|126628304|79717296|96709904|87244000|88475504|174480608|347017504|187575200|213977792|182794000|127873600|85158200|88753904|97245200|113759400|49648800|141265296|262198400|372473600|78305696|197005104||98655800|160014592|184245792|164407392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07177|100378|/equities/taiji|SHANGHAICOMP|36889100|79446496|180683808|88647800|31491300|64199700|56359400|59834900|64154400|87693200|52047100|32613100|42909300|63688200|13754200|17203700||27167400|24704000|24496800|19592600|53768000|74718200|71011104|30624000|43292200|31167400|36425900|50661300|47082200|56518000||29878400|86366800|32889500|63786300|45268000|55599000|36236900|74739904|119594304|35922100|58391100|83984800|96388304|73511696|134531504|38744400|27405600|37906000|3636600|10762700|33767900|38771900|40700000|40800100|73805000|26216000|56255100|63480500|53056600|51049000|39689400|36225200|27950400|22908000|34282000|19408800|33726700|14227000|74488096|45111600|45431900|35674100|63172600|58782200|39171700|50378400|74921696|42338100|33697200|60450000|47451200|47581800|61964000|49045800||31937100|49584800|52572700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07178|100352|/equities/three-gorges|SHANGHAICOMP|13771542|29259522|37617508|22729628|19842628|26642032|35086944|15514953|17945380|22197534|10556797|7682684|6043600|15155827|5030814|10074358|8306195|15866058|16217749|10275497|15565674|27747488|18936870|27777166|44626524|33607140|53159576|26614790|19074746|41599064|27643254||12995355|19963636|8455300|32278194|38781536|22034582|12290919|11646373|14727321|17214764|77849760|42224760|62068668|47478384|31889596|19334600|32999926|25108604|4442825|15513352|75385728|25140862|31523208|13695715|19002756|19787046|20677352|45479064|52714852|64682292|26808640|45210900|25501446|17392292|13632641|27237746|60066032||52330712|34069184|32453692|10184511|22176692|43785024|11903558|29607858|53862340|35375024|26702924|26815994|53973432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07179|100945|/equities/wanli|SHANGHAICOMP|1230732|4352202|2802870|9723507|5680284|6279050|6920592|3140717|3532299|3966357|1390534|1869070|5640262|3570054|485506|1541351|1232497|2871349|2313001|1344772|1527585|1841662|2108164|2903349|3217194|5752015|6812604|5991174|4209236|9710272|2304400||1291938|2215676|4036211|7488583|7653530|5722923|1875639|4129030|3309360|4269793|7920150|7621515|4863200|4041877|5424148|4320490|2213076|2245714|316486|1399377|2927856|4378078|5436402|10800357|3882119|3244743|4272224|4429542|4468651|4170730|5526715|4007286|7581066|3450334|6724599|8478108|8139659|942457|4864414|6160052|9710752|6892788|9344340|6805830|4422109|9163114|7222107|9258681|11861024|6649540|7507212|13323175|5476580|2782390||2341015|2316595|4496269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07180|101039|/equities/chongqing-wate|SHANGHAICOMP|24273700|82311200|121299000|134197200|91608896|221630800|113822096|173826096|284899488|220251808|172802208|157185696|159203600|75470896|31877200|55503400|61212400|113568704|65644800|56216300|51004500|75861104|105120304|209576704|383128608|624737728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|10870000|39058600|38577400|51403800|38356900|62100800|60967800|58603500|52610100|65524200|53516700|45029400|45057000|62764000|39239300|41395300|49071800|69118800|80298200|68374496|53544300|44653700|86621400|69667104|67477400|116816200|37356500|35909900|42967900|67481200|61932600||34984100|60554100|35706600|56790200|92864200|68247104|38393900|64015600|96153104|105511904|128998896|253223696|56041500|65084200|55325800|61162500|103215696|35283100|8974600|19802500|27555400|34664300|36642600|45010900|36929100|37108200|36749500|59890200|77875800|91301400|87046096|84132896|109280800|48289500|44334200|43189300|73182896|36579600|89539296|143672400|95380304|83283104|59351200|132247600|87865800|123715504|85405904|32102500|29982600|28136100|41325800|68691200|64005300|39785800||17609800|17372700|18005200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07187|100307|/equities/citychamp|SHANGHAICOMP|35805000|81547000|139847008|123278000|119609000|136735008|149454000|210528992|140600992|138267008|129188000|135276000|94622000|138315008|87579000|149064000|132360000|226475008|245376992|168323008|133230000|88570000||156964000|185975008|215600992|104601000|129314000|120516000|164339008|112316000||58982000|150292992|67744000|107367000|131631000|149436992|87433000|128360000|117790000|76524000|78622000|116519000|118491000|171443008|102500000|102575000|236328992|208275008|55608000|143738000|138794000|98044000|124577000|151768992|61885000|82523000|108869000|150264000|99523000|134073000|73114000|124065000|150308992|96779000|106310000|74264000|113617000|47326000|68032000|158548000|180487008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07189|100894|/equities/zhongchu|SHANGHAICOMP|9825000|48517000|99320000|105985000|60874000|114771000|118356000|83750000|90819000|61334000|36280000|25008000|27602000|29607000|44428000|73006000|32387000|53450000|41844000|43506000|44824000|58312000|92421000|129693000|55383000|78881000|66918000|46829000|70713000|92439000|58236000||32990000|75904000|44917000|132195000|135564000|96672000|63750000|61178000|106007000|83272000|117276000|125421000|122318000|84604000|77639000|38898000|97364000|77323000|22175000|71142000|76864000|76303000|35946000|28914000|58409000|78925000|65969000|88279000|78216000|74241000|93191000|112774000|122935000|98227000|70353000|105959000|130390000|24563000|81495000|87298000|111156000|55339000|113769000|71691000|64193000|114679000|154195008|118011000|118105000|106379000|165199008|115145000|145180000|76965000||72304000|72465000|46415000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|17141000|92691000|82988000|65747000|46392000|72171000|99406000|103462000|79209000|40630000|41597000|26960000|30864000|25847000|12614000|47893000|52015000|87741000|118653000|116786000|104700000|100134000|64752000|58950000|44571000|33395000|46016000|44928000|37300000|88423000|73758000||31332000|72880000|40851000|82849000|63652000|51985000|35906000|40157000|49315000|81378000|92131000|107433000|74995000|114170000|65166000|47590000|65798000|43400000|6767000|15939000|31057000|57586000|64897000|68423000|110284000|82012000|155630000|177438000|122391000|110580000|109594000|116411000|95007000|62152000|62589000|66747000|118759000|33833000|44829000|73393000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07193|101145|/equities/china-cosco|SHANGHAICOMP|38162000|124612000|193914000|195664000|159382000|325760000|105850000|140099008|152006000|146115008|122220000|118791000|72956000|80832000|13083000|117335000|86987000|129258000|123100000|118850000|101202000|105956000|180840000|214068992|92038000|116745000|96764000|109359000|96430000|131277000|95513000||77626000|160939008|122319000|299220992|359288992|220884992|142484992|144864000|208026000|252454000|322003008|403203008|392080992|392801984|240715008|227074000|299407008|235423008|78355000|105644000|261154000|313775008|382984992|337100992|388860000|387200992|342292992|506380992|583808000|491587008|603270016|521532992|474068992|334920000|280796000|405688992|885331968|184922000|352659008|428724000|619712000|346020992|657990976|942334016|338006016|743172992|756577984|523001984|486984992|351524000|440115008|696092032|1106332032|389414016||354087008|375392992|295836992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07194|101124|/equities/china-shipping|SHANGHAICOMP|29110000|116417000|146795008|130104000|151146000|293620992|108568000|140426000|112708000|151128992|74510000|83091000|56875000|36979000|16214000|69890000|57430000|91791000|84672000|105984000|83030000|116943000|183651008|188943008|106519000|132301000|129654000|110348000|161067008|259076992|152692000||184644000|187808000|234667008|553225024|927544000|162230000|98477000|83572000|134017000|222328992|347556992|496304000|389048992|264575008|234060000|185822000|209668992|206947008|52183000|82392000|236336992|425756992|385187008|484432992|358500992|321153984|372094016|950787968|1089933952|675254016|665235968|555057984|467336000|380248992|260380000|213116000|425934016|97348000|233947008|224944992|289625984|224132992|321425984|459592992|227304000|597846016|865483008|259694000|219142000|212851008|261335008|402473984|748208000|312903008||124350000|102325000|86502000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07195|100295|/equities/china-ship|SHANGHAICOMP|11643200|38528600|70885400|49216900|42232000|101526096|52262600|58157400|66727200|57035900|50515300|42052100|29671800|29697200|14016800|27995800|32663800|63192600|64289700|60978400|42026100|39653400|82871800|72107504|51869300|57370400|35188200|40863000|56044600|61903900|41400900||26052300|67438096|63465500|112031904|173806208|107513104|46599100|38685700|66564700|85480200|123331904|95654896|81044600|84252304|80037400|77348400|100149296|91405904|21640200|35312600|61277300|71796896|84155504|71104496|105275600|87426304|61787000|113381296|122468704|134203400|166177408|150487904|125481296|105742896|89401696|87680896|144527696|26363600|73546496|96865904|147432896|88673600|193088000|284558304|85558000|140831200|254994592|155757792|112452096|139460800|140182304|222626304|176530000|117561104||112591400|84583400|135081792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07196|100611|/equities/cosco-shipping|SHANGHAICOMP|10384200|56880800|71473400|71560304|53534500|162861104|63097400|78903000|78847800|66439700|66294400|81067904|54520800|23770500|18837300|107817000|43639500|77811104|51814800|53694200|47352200|53677900|85051696|85153000|62050700|65376500|92287200|83267200|94192800|111540096|41499900||43702000|71163600|75045296|134750704|222734304|87456496|67377504|71732200|94733904|92774800|100830496|158483296|167364496|165251904|120427200|103430200|176975600|109834600|24586200|30604100|93195904|115727800|159218800|132882400|161982800|154095600|127914800|284778304|247683904|270287200|374330496|244447296|175777696|154207504|155687008|125814400|243617792|66111000|129684304|140678000|177765792|81609200|177067808|265835104|176631600|273361216|312845312|208778704|174174592|187295904|225007904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07197|102097|/equities/cred-holding|SHANGHAICOMP|2542466|17660240|18166492|17731088|15937215|22420840|37127124|28461280|23359680|23242184|10740046|17967944|23496768|16523072|5188873|23931918|44276780|23405144|16138943|8105256|11874925|10839315|22823708|33329580|17978308|25460950|31199388|24810224|14630344|26497390|13492558||7316791|17802528|22301880|34416048|43208616|28074368|18503824|20088828|25911454|37902312|28981128|59302988|48596936|85326184|55480376|39879268|75752528|37095124|4506935|18869504|36550084|53168748|24834772|32604540|54023456|59870456|44619712|90905032|87925256|64896660|66585388|67691392|||||28236414|11357470|26844154|23878360|40868368|23386176|39920832|28287962|34959176|45846156|50449920|77489120|16041765|15779452|33673804|40969168|26999320|23472688||18884192|15962925|28909032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|4699608|24332156|32583428|38678244|18467316|40089100|24402884|25723444|30607476|18204392|10597837|8946136|10737717|9356851|3393490|12561491|12788506|16418791|20284020|37579440|19672244|15230028|19714898|33507452|14337035|24502680|16038381|15704682|11725734|17595968|16178663||9144368|14773175|14663012|31861752|32370084|24732060|11434301|12633216|23286884|23051562|41342916|51419504|48874480|59338856|53921288|31576062|44900580|24418024|5711208|14052194|31835464|50593292|53363296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07200|100315|/equities/cssc-steel|SHANGHAICOMP|4855100|26614600|35258200|27536600|27484800|47276600|20618800|21188600|26538000|17466600|10950000|7264000|7388100|9688300|5276200||15788700|16590600|13849900|23120500|15873700|16893100|32911600|32720100|14664000|18697100|16667900|13748900|13466900|19145900|15197400||7983600|15911100|11761700|34184100|36637800|21646800|16706100|17091600|51484500|37370900|46866400|56451100|50395600|106641696|58688400|26132900|48467700|30654400|4346100|12159700|28581200|45626000|58510300|35490400|39874600|37643400|40515900|118267400|125941000|72507696|64542100|41871200|50076800|21615700|20938000|30222700|49263200|12381800|24836200|22748500|36743000|32572300|73459800|98297296|64711200|63743200|97694600|46317700|35757100|38405500|46114100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07201|101161|/equities/cts-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07202|100836|/equities/songliao-auto|SHANGHAICOMP|8943605|26616978|31748188|23508956|20140436|15230057|18556984|19086776|17176844|8939737|7499157|10142464|10036175|11315173|6213622|18524496|24859494|34696720|29316344|33230084|28278324|28601472|31446128|56647800|49332800|8313006|41226824|24696488|17398024|32565796|21673492||9942002|22186048|38709404|56759672|51202876|21592760|24217144|34847668|49348816|50263824|45221016|75227448|64758688|41748696|46231664|49123688|17419728|10619274|1987468|7545995|13720619|17353544|26589226|19094150|25768456|24353672|34599268|31310854|43985036|38363252|32032352|39798264|23702178|29416340|28612436|69590168|21926344|15598560|50562136|35402020|37190112|12349902|40386528|56617984|24811632|36583356|83464072|34678484|27687860|21468196|42336376|52709208|56665696|36634304||16263601|29183836|15770623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07204|100504|/equities/daheng-tech|SHANGHAICOMP|21583000|130214000|128582000|97766000|92737000|50086000|51654000|71400000|101906000|49478000|34280000|37291000|33113000|34730000|12404000|54926000|55868000|56267000|49405000|42243000|35496000|78975000|102912000|155360000|77159000|97847000|108136000|86903000|97629000|242368000|95038000||121443000|100519000|63388000|136308992|160994000|221666000|305278016|211412992|93616000|141731008|329559008|91213000|97983000|66120000|81714000|44463000|85658000|37546000|5929000|15084000|47603000|106210000|120357000|33282000|56504000|48316000|112050000|181660992|105624000|94247000|85292000|88218000|64602000|27283000|30724000|35006000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|22940000|53052800|53543800|74236800|36651600|67338600|68940304|81291504|44408800|36491800|32941400|22072800|21834500|30394800|9761900|38271400|30627500|43289900|29490200|32243100|34491900|34859600|60526800|65980700|111974496|62751600|85711800|141271904|66488100|79512200|48202700||19711800|44635600|48475700|75862096|134052600|68908000|43148200|48692300|59874700|82691000|181368896|287950208|191247008|263862496|92094000|58320300|96882304|168507296|9036700|15806600|53152400|101427296|84439600|54637300|128583104|80583104|51190500|174059008|90524704|96100600|129981400|97089104|96388200|120683904|72481800|104107400|65079100|26322700|103009696|107830000|82721504|42146200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07208|101125|/equities/dalian-port|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|1920109|11125266|10182223|11096756|8944504|11812456|16242001|7998643|7278729|6338719|4782818|5354949|3463470|11728094|3123073|8360798|6484901|5568671|5510713|5068957|5210882|11665331|10255477|11796676|11012079|17179212|18343908|5562698|7908864|20936892|16687095||18582244|10921846|4057111|10517954|11828861|10167981|8909957|8344019|9446155|19596848|14672263|24085872|24459972|15838377|9197301|8643088|11161184|8015152|2363198|9038155|36633788|11851475|7663161|5652634|11826494|6609806|8877028|27838084|12554009|15149729|17967956|14292729|20408332|14519867|11625101|21852206|11380771|7476719|11046806|23974244|22611248|8990427|19013402|27713792|13270193|14159606|14763341|15636429|11810580|17714894|15325343|29528828|24596212|22240944||8502654|26155836|10637901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07210|100833|/equities/dalian-power|SHANGHAICOMP|4633425|16930680|17737000|33200286|20455438|38524472|18357284|18852712|22217948|14803736|7989238|8486430|11578362|9430606|7579263|11173048|10854404|15727540|16754562|21835288|35332992|30865216|35111952|24412500|13186766|15303929|11271291|12402191|14399078|16586236|16481541||5419381|8428449|11538259|22730194|19776276|23456064|8987364|8957787|17873040|29629644|52130404|28363716|55793648|22941260|37460332|17413952|23414492|19630124|1486103|4539479|16562992|47514256|33231948|46111272|30744584|25727164|33032984|66940252|57368408|31657382|36637252|51249744|37567196|15713270|18025628|18208198|22216184|10969993|54532872|24970798|46316816|27974692|71677232|34329356|13844619|24747956|23607384|23610912|24693232|41725200|40884056|38459264|33919632|26292008||10739634|12921783|9049649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07211|100942|/equities/danhua-chem|SHANGHAICOMP|43486392|45983932|50545248|76053120|41559092|35039916|47640608|54059856|33234352|51689368|49793184|33692384|35306220|42895504|17208740|45396080|39992132|57543944|88427192|79145344|24348766|35219168|23867804|34841400|19853292|27787828|32569492||22671696|22023394|18379502||27271956|14729452|13880208|20850724|12351342|11778662|10611286|21243236|13981148|38219944|41998304|31993824|16886020|12532426|14550522|8968116|11209368|9404648|1498366|5821696|24127738|18609208|13108186|14930158|20175226|10075478|12231522|38893664|17769930|25180142|46484640||31728778|11275448|6887700|8706520|20572658|6378102|13563826|17173878|27536812|9384110|23846776|23561036|14698120|17320644|30542984|29902288|27683760|68409424|34584728|27868214|24077230|21043956||5667620|9937848|8455172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|4452879|6044253|9383916|12885667|11183465|3537924|5897995|6825580|4231468|6780186|5688259|5617323|6111140|6952937|5692901|8153708|6984870|9058420|12622469|11913405|7893384|11995202|11698673|14520427|8117606|9671325|12435601||11950376|15172100|8638008||5479550|5710752|5659650|11478178|5184548|5034072|3033340|6315964|8619308|13799128|17566132|19747218|17579204|11958314|6377692|3923058|7767204|5206482|660700|3429120|9646332|8195664|5905076|9249496|11127922|10102324|9145860|16311248|10194004|13648296|21179978||9934040|7831350|7119376|6763316|10297764|7184780|16427638|9166912|10831882|8133450|9166018|12004782|7938076|16324768|19144194|12108986|10157658|23792188|12995860|12556842|15356770|11605300||7057022|7957626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07214|101026|/equities/daqin-railway|SHANGHAICOMP|52294000|188512992|307436000|123946000|110549000|185218000|137716992|154816992|167230000|169018000|87714000|112978000|119253000|98843000|33600000|78794000|93739000|99283000|104694000|156772992|122229000|141119008|185564000|184618000|145082000|206762000|157174000|101066000|115824000|134648992|112199000||110352000|175375008|207868000|311568992|351596992|235608992|234424992|187200992|309401984|349985984|457937984|379276992|466167008|322451008|472300000|230091008|242598000|228024000|30726000|152224992|269219008|302103008|222323008|240132992|213694000|287097984|398075008|737654016|570704000|581846976|622195968|556016000|515543008|651361984|417056000|574296000|387292992|85380000|288568992|439460992|540836992|265596000|457796000|637265024|655417984|644982976|449599008|364617984|249200992|374672000|518400992|500206016|534502016|381880000||218426000|176542000|219134000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07215|100813|/equities/dashang|SHANGHAICOMP|4210878|12400987|11426287|17133332|8288928|14921787|10266468|17075760|11617629|8017569|4306012|5140444|11581166|6913846|5301939|8492900|7792348|8598211|11550616|12080927|12075431|30955108|27582708|33239626|15542673|9799734|4811238|5298164|12870856|14535446|10501608||7981416|11760556|6017815|14414393|18068786|13587170|25919192|8974128|15787783|19702704|34843200|17929596|14394926|12654158|17371736|8400167|15755999|11811668|1131439|4686781|14756873|14484903|19911788|22337184|17436222|17882324|20414196|56873568|21105748|30027910|26064520|26800024|18304932|10468283|15247474|31105254|18493296|18257396|17651932|50353548|39044896|12160300|33177468|34954992|26044876|32383088|25768494|31129602|9973305|17404560|25601364|54666964|60473128|48677284||39312576|53516152|44365772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07217|100858|/equities/huayin-elec|SHANGHAICOMP|12247400|47077700|77581504|71525904|90050304|32868800|74446400|43959600|27980200|24541200|15203500|15900700|14835200|15169600|5414300|19290800|21570100|30374100|18501800|22153000|24658600|25789400|35278100|64020300|41643300|62067200|41671500|34987900|57077500|178658592|62882300||22702000|34270600|42150000|77775800|99051904|102108000|71550304|53113800|57865300|85988200|140877200|95590896|132550800|100785296|92603904|45733100|78859296|63696000|12875400|62909400|167204096|105029904|70166600|144908496|147009792|25761700|39219200|140251600|119565800|131307504|117821104|123246200|83539000|121796496|65510600|59851900|72390000|36408900|110182704|77001696|183893600|48808400|72752400|91607600|32007500|97719696|86270496|119228000|39480400|60911900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07218|101148|/equities/datang-power|SHANGHAICOMP|8328500|49229100|21811100|20170300|19733600|25024500|24079200|25265700|33134600|34552500|14164000|13542100|15460600|11060500|4260200|10902300|14732300|42684400|19373000|21089900|22566900|53876600|120603104|28020500|22589400|39336800|29369900|16769600|12829900|26508100|17917600||10037500|17362300|22428100|40350100|32304400|36327700|30023000|20931000|33407100|43887700|58308800|85668096|113696896|86554800|59131700|45900300|57162200|38671100|7114600|20342400|81531600|111743104|58138400|67133400|122374400|162328192|94409200|270646304|195586496|95336600|86622600|109360496|91906600|99669504|59031700|69993696|95823104|16327200|50480800|78458400|58656800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07219|100432|/equities/datang-telecom|SHANGHAICOMP|4013860|48446640|73517344|80638976|56562932|57516144|112991632|50691792|64608960|41228140|44413776|31110868|48472648|55682684|32966674|103675672|55725776|72719904|78512344|37985568|15652057|37983236|61287528|75179968|79257480|58372804|66394804|79023304|42543648|86181720|58302776||28167294|86211968|57274920|73496360|89021208|119228656|61585400|106646504|122180944|171343808|53719968|52268708|61567168|38662692|73948480|62708300|54791092|61075024|12808015|34343168|105932792|137075008|19154264|13308270|23401064|18316748|25439600|58977672|39105364|40553204|38093856|22546830|22258688|26874414|18939676|53608412|20820974|13532025|34422672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07220|942602|/equities/dawning-information|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07221|100748|/equities/dazhong-trans|SHANGHAICOMP|35394000|75987000|72930000|55191000|38896000|84226000|54474000|68987000|60020000|60110000|45177000|33205000|31279000|30870000|12487000|37563000|38076000|62255000|49144000|60957000|51297000|74292000|82762000|102843000|80796000|124663000|102517000|64179000|107499000|130170000|102010000||76766000|109249000|111777000|250635008|170842000|111493000|41548000|34885000|50470000|70877000|103376000|193104000|169934000|113931000|109927000|59772000|82686000|59160000|11235000|24179000|63615000|139704992|148920000|94793000|145608000|192810000|116833000|192816000|318999008|223176000|180284000|192260000|139546000|134892992|238478000|228351008|206803008|172023008|88182000|135924000|177710000|108737000|176904992|161228000|60108000|149128992|128188000|66507000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2319078|10800960|8133559|9746851|17461182|6938085|9452975|9316207|7963662|6417098|4749600|3793560|5870933|5030361|4196720|5605802|5998339|5956742|8420191|7310910|7847955|12535180|10128959|9325603|7939549|10949463|8709791|10328000|8980683|10714983|8594656||7268439|14184746|15591591|24267012|19303204|14525803|6422819|6695023|10400580|9971064|13912860|29522676|38399736|28260200|13660505|10176553|9796185|8060340|2188705|4139537|9154867|13985370|13886498|13968234|18700358|32481724|18392384|26996340|42649504|26954604|21678168|32839426|19219880|15121229|30356180|35277852|27514480|38971868|27611998|31276012|28333852|17711162|21584078|27996260|14122323|27077576|26995844|20300728|12552898|23279092|25667234|26584420|46956568|18781024||9823156|17108624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07225|100666|/equities/deluxe-family|SHANGHAICOMP|17994700|55552100||55427000|67928496|49489200|20014500|38079600|41829900|42211400|22235300|22356600|25783400|44790100|19476100|27913800|23297600|32204400|29614000|17725600|10593700|16995000|34403000|52113000|27185800|45401900|21836900|12323600|21590700|64305300|20290800||8134600|10730700|16177800|38936000|20197000|23681500|17954500|32162100|62380100|20231500|26275200|66639800|33430400|33959600|26827900|17920200|53856500|30691900|7767700|17061700|21561500|27806600|25435700|22455100|22044900|42880600|63520000|43052700|54202800|71568096|69200704|37556500|65550800|73436800|25403100|31803600|44880000|40322000|75237400|37279700|85425000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07227|100926|/equities/lansheng|SHANGHAICOMP|3750102|21244588|25242944|46171324|15337356|28078808|13677797|15219912|24709024|21600396|14299749|14435051|11286747|6890748|4510256|16671353|15963682|10079561|11624636|14980337|12922342|27666216|49607196|37290920|20575228|16644845|16818948|10186771|24239332|27337032|17996208||12623856|21047200|33035724|75458000|28699484|34953288|17672296|11771339|19231840|26540592|24757580|33167274|22148192|18024376|18717152|11758935|23251636|25252892|||||21104934|13853119|14630148|16167292|21275108|27121140|31925228|26700892|48293144|44853480|35284784|19766548|29995228|28533948|20023092|9334720|16505732|26181896|29969652|11427933|25252616|40356720|18798924|27306126|33390596|31410152|35263860|58850656|94271368|48145236|50208664|38375764||66948316|58802744|40080080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|26674000|97136000|106063000|78707000|52838000|68035000|75165000|65443000|63301000|79240000|32218000|36304000||36679000|20664000|46504000|36704000|62660000|57748000|59698000|54993000|90453000|95343000|92890000|61598000|62083000|27649000|21143000|37658000|82649000|40751000||23499000|44271000|42505000|83460000|52801000|59600000|31478000|59971000|55554000|57581000|106884000|86620000|71377000|51043000|48302000|38371000|45805000|57968000|12943000|27764000|87715000|53007000|67161000|57720000|72503000|59251000|57696000|136995008|134648000|114276000|91089000|115749000|102974000|64329000|59349000|53719000|68148000|27660000|39412000|44294000|50402000|45272000|64828000|89935000|47405000|44913000|39782000|26362000|22591000|40236000|67143000|73824000|43375000|32890000||26768000|44084000|41309000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|18473400|57669000|93619800|111047696|68908304|111906304|131520304|70945504|62125300|57980700|39473200|38589700|25020800|24348600|10519200|35186200|41809200|62016300|61707800|81048000|43348500|73136200|130656800|161340096|81344096|97636704|82218200|35945900|67326704|81038800|63639500||30288400|46781200|63461200|122146600|74214096|102162000|80983504|130367800|116721000|149589600|251272096|396607808|170787200|231255392|425414112|244837600|110570096|55088900|8471200|22322700|63149200|101685000|67080900|68876096|191372304|86112400|101827504|173419696|273211392|128830496|194316192|245186208|100285104|79235296|65573300|91979200|122497696|83372200|293783008|93628200|131453000|75884000|165899008|190756496|70114304|135694496|127005600|89447104|46336100|92732496|206249904|152122496|183285792|165911296||38357200|87077200|49554000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9084077|69861208|45340736|84892792|28857442|32422196|29074668|29277738|45086232|16861940|15586879|15863302|13607285|9449811|6893639|15894974|15323545|18623152|15351371|15888954|14374537|28731246|28007392|20107044|19987952|39410160|49524448|38192720|43468256|27241640|18374156||8459293|18530012|23691432|38740404|62069528|43708936|16542309|20704356|37871432|49426312|60316784|133824224|55178972|35250720|53184504|57526936|29810930|35658132|6383032|12571310|25795104|42254088|22461512|15685734|22347536|18472076|16343150|24768788|34490752|48938816|50209088|57112208|65107360|40458448|39165424|51061316|60294760|36367648|41471592|30593560|49282424|10045248|33882224|35548840|12233542|29209180|36235420|25396052|41088104|18671428|38345664|54443768|55652392|48299904||33694400|27368516|20912200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07231|955758|/equities/dongxing-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07232|100907|/equities/dr.-peng|SHANGHAICOMP|62838000|402243008|221608000|105921000|98496000|155028000|87808000|91095000|135256000|79563000|45032000|48185000|49335000|64118000|33641000|105166000|41225000|62167000|70188000|35132000|42749000|87815000|87172000|83255000|66282000|72065000|56856000|46382000|34056000|52786000|56073000||32160000|64373000|72096000|115807000|185374000|102268000|34006000|33798000|45153000|49775000|73179000|126590000|128527000|114985000|106868000|137910000|76631000|49315000|8000000|27201000|61629000|215708992|46973000|38899000|59223000|50100000|46604000|105482000|106725000|135623008|224859008|112747000|58688000|51688000|44871000|54259000|61099000|34203000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07236|100883|/equities/eastern-comms|SHANGHAICOMP|6675000|45816000|53832000|64593000|55320000|42178000|48019000|46090000|35186000|32311000|21182000|27401000|18646000|27838000|8862000|31834000|41675000|41170000|26602000|27102000|22195000|43608000|67762000|80517000|82842000|113862000|106724000|59845000|51263000|65411000|58011000||28763000|53779000|43592000|106327000|272145984|100301000|60941000|93040000|76249000|161840992|151359008|168940992|180562000|164602000|72244000|40157000|43523000|37298000|7344000|22681000|82590000|294264000|80486000|41984000|77802000|34852000|37156000|85414000|96687000|103662000|158746000|83210000|62082000|41186000|71813000|50220000|56674000|26521000|63031000|61030000|104705000|66626000|137292000|261200992|87432000|76006000|51125000|81063000|27586000|60963000|79923000|127064000|166446000|81688000||37367000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|1056400|5359823|5335009|11056010|13149432|4629085|5280764|4890914|3858603|4707859|2575129|3120401|3675109|3242893|1055511|3396360|2559091|3427333|3267708|2966362|3320419|6932867|6611578|6514112|6519287|6643054|6175767|8477914|5162002|8497348|5986968||4044428|9748292|8517908|17705598|35852640|16301659|8285869|16398921|6496859|9919856|12822788|19978184|26775356|17208756|5697016|3158880|3695928|3750024|968500|2777186|6381128|18763816|6716480|5973381|10829614|7885056|7617815|9748146|13636735|10537066|12158910|8723976|11586366|6219391|6645085|12259788|9588715|5189892|7740642|6739139|8304752|5585460|10477162|24943456|4558422|8092205|6369359|5449510|3837267|4861616|9491337|15255997|15065913|8773339||3596442|4345522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07239|100340|/equities/hejia-company|SHANGHAICOMP|6861591|48325132|41444912|69511976|29351504|34841832|49451544|75816744|46459724|32015312|35335784|39618832|19614752|29179808|2721522|26853964|24598276|29973612|23941158|36455604|34873808|28540828|39990532|37759680|36678092|42770328|79538136|53516524|68576000|164081392|183639808||60269868|81751952|85938952|101992704|63524728|61895988|36471208|35971528|43914980|67370816|154022880|123268920|108664984|106621544|74140216|45768680|63568692|46914840|7614895|33535128|88743480|150250416|59816200|44578204|50315888|39468728|47613268|169081680|79901840|105819968|98243944|96950608|182640192|44320276|42833564|59094412|52056400|21798576|71264136|42016720|97319984|49490736|151319776|97400096|53941644|100352968|87013280|77742464|70663736|104888400|141244048|140979888|136601648|171045936||54645944|82727744|68714904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07241|100690|/equities/eging-photovol|SHANGHAICOMP|6794148|32520048|28966468|40310228|17747326|33229940|36913784|50797876|35090752|44958100|30053530|26530440|35259240|31630536|6213466|17949848|18074840|22614012|32833478|28231494|18987444|20918676|25424540|31210518|16824708|21927984|18847500|20908804|24766060|46662264|25721276||20158084|22671988|26242368|39779992|25831384|23397424|25407696|34903940|61150456|27632564|57332216|68551144|54681784|45075408|69651008|62400128|66583420|94245600|31613068|102645360|56792688|2342301||||10437708|30119200|49794924|44873036|63926540|71778496|52329784|56118328|17708946|31898478|33845828|53477048|31644050|68643432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12126676|40066092|51969348|29858064|22262564|33352616|27317236|32549294|42014840|26242166|24256332|19908172|26765152|15042558|8532203|37416328|37027892|69676672|63404852|49339260|43155408|52084708|32813744|32695692|24282312|34554816|25659940|13300728|15957485|28391464|20487712||15554282|14718443|12872689|44761056|29433484|25479876|15056738|19099450|45578808|35022692|36064704|48235008|42411876|32754528|49988184|54843824|46635644|36152720|6889660|24612348|82944368|38492296|24944876|29492866|30990016|21129848|37059632|88584360|44742476|65001872|65327824|47387284|30465304|33003238|21018000|35609596|40089928|30312900|85670440|93413704|68195680|55330148|98551864|52086108|27288914|54538808|83606984|47537496|23454560|39026328|92777632|89126944|79173464|49390500||37634432|42634240|43848168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07246|100510|/equities/eerduosi|SHANGHAICOMP|26648438|107946992|111003584|78098864|72349312|92497968|51472684|54878264|54837272|46696040|47115516|14168576|11849018|12994302|6759512|26707492|33260986|37526480|21776532|28595038|32596492|51102464|83372848|66825400|26369816|25043312|29314518|16297528|18307596|42021388|29182192||21720522|23178518|23861824|46336700|66369828|44419348|23139386|20496060|20741102|28285452|54645988|85814008|76944224|63686576|43951160|30540616|50595040|23753372|6701836|14984743|31363284|57450688|78040728|53324536|85814960|44227292|33313464|81909096|84344280|153775440|95917024|33373620|64286792|25594446|23724810|28698804|35339048|35438776|61786624|41495068|40636416|35236732|42412312|63264656|49662608|105444168|67035820|59998380|44977476|23024308|38931952|46713300|61428276|72894616||64887732|52563576|32236458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07247|101193|/equities/eerduosi-b|SHANGHAICOMP|10294097|35815460|39347760|26026538|47252760|19052488|10297519|13854231|7930551|4420553|6575198|2945137|3639263|3227812|1503146|5200946|5411504|5479134|5852534|7992878|10359513|11664309|11860862|12446339|8252887|5984349|8223742|6119077|3906379|5555926|3518569||5434160|5739063|5539212|9907740|7272374|8946822|2631019|3981837|5113634|5864222|8779693|17214476|25053144|22012574|6633776|4676370|5871638|3209947|1059505|2589718|4524224|6456615|8684244|10434478|21502592|12358339|11262505|20829164|26943832|38438992|19932596|9177672|18052888|6140107|7262522|10397711|8978723|7887020|16499104|11951310|15034683|20276796|17670888|15704992|11476340|19254718|18501184|15761860|9096400|11015730|18380584|13952517|17622492|15206077||11070176|8205183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07250|100764|/equities/sh-jiabao|SHANGHAICOMP|7259700|51650400|64023200|54106200|37468400|79891696|115490400|89689200|73276800|83467296|58451200|29798800|35055800|55594200|12232300|32346400|31487000|51187200|62053900|62914300|60966200|54070900|69507504|63569700|63860400|83825400|49951000|70714200|131144096|107561000|80227200||32285000|75386800|66617200|187709904|143492096|85262400|58496700|81239696|83758200|86616704|148761696|115886896|175723008|171549296|100614496|94122000|152992304|79782704|8334700|19145600|57902300|86646704|107814704|78324800|67456304|62963700|70920496|75906304|103141504|90590000|82292896|96480496|121610400|68482704|45465100|60170300|140702304|58362900|114878096|74058200|154911200|130481296|177662592|281377504|33467300|84357696|73906896|52849100|43754900|43835600|73859000|102715200|166540096|122199800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07251|101115|/equities/everbright|SHANGHAICOMP|12843000|53255000|65046000|50055000|40671000|71934000|76540000|81467000|103375000|83112000|37630000|34068000|46819000|50536000|15962000|67850000|66401000|82152000|75479000|76352000|77179000|89254000|100149000|77738000|56239000|103464000|111118000|102170000|137704000|165294000|95796000||118513000|161295008|181855008|173282000|326424000|324084000|180427008|77432000|112750000|220872000|195722000|217216992|303961984|138740000|98282000|84445000|114071000|75399000|13951000|35636000|68822000|157300000|154188992|156058000|238736000|460840000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07252|100674|/equities/fangda|SHANGHAICOMP|14915700|162844800|205439392|362638784|53881800|129022704|80593504|119670400|143164096|183620000|32732600|36066200|37681500|59946300|17217300|38439500|46471000|68035600|48578400|46627600|38345500|57735100|85030600|134654592|57233200|68189504|63571100|60480500|74612600|127728200|91125000||70961696|88288200|70849200|137830096|102691200|84189600|70676304|71209296|97490704|143923600|391784000|281607104|264763008|306530208|248721200|135623808|249820304|158144992|25162500|65098300|294967296|227942000|175977600|185874208|189610704|151556000|155416896|424968992|261026096|421592800||500771392|175043104|132720496|157547200|292564512|195053104|89779504|103167696|72631000|112414304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07253|100669|/equities/fangda-steel|SHANGHAICOMP|32660500|131491800|98623696|109861800|76227800|83072000|106561400|137580896|188477408|70912200|32004400|38938000|43084800|34308100|9738700|21424500|18797400|40048500|36228400|69163696|54882600|57154300|100238600|87178304|100695904|164453104|167663904|51379900|61790000|105814496|83290800||32239400|63426000|99193696|163996704|42999100|34763300|44914600|31472000|49894100|35930600|66686400|137304000|76983696|116742800|117974496|81604704|145843696|118321000|51886300||79536800|147223200|136629104|145983808|115702000|||||88165504|215044800|127123904|140861104|171869600|128609696|245113408|177924992|98505800|121220096|152215600|80533296|43134500|110274200|296505408|51839800|111673800|155395696|72787904|57794100|53636200|105492496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07254|100962|/equities/s-p-pharma|SHANGHAICOMP|20519386|46517624|26855008|44883100|46469560|23689544|25273454|29958204|42814780|7201674|21112418|16190280|10886094|6572878|5709268|15598006|13765574|22366824|24109756|11017780|9275260|16157516|40427452|46009728|61753368|18499462|15392400|7099258|7115592|26036454|17392774||7698200|13246064|15797088|38009192|12501298|10588752|11735116|13869542|13501590|16997958|34401484|28121358|26331868|33753764|47088208|15471414|36581880|10625266|1947574|5792380|34561592|26651490|20858580|15119056|26960828|17866068|15998140|25945952|35983240|31451376|23297934|34850892|21982336|12021314|18327422|24404026|26926514|11131880|31163466|19194032|48056636|30127662|48312840|31440302|36544000|36820872|23135584|26563840|43608224|40488224|46528016|36619968|59760728|65174484||32310880|21078962|24406156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|7552000|49226000|52701000|72871000|23926000|31619000|27021000|27429000|27156000|45369000|22703000|21088000|25700000|18493000|15305000|52625000|39439000|47964000|33663000|22469000|26663000|44459000|43939000|59939000|49050000|38745000|43112000|29305000|25441000|28927000|27148000||20530000|35869000|47967000|55400000|85426000|68504000|49212000|105989000|51543000|50779000|83967000|64712000|48635000|34425000|39756000|19042000|32816000|28581000|4218000|15433000|49409000|43423000|36326000|26839000|37410000|39355000|51464000|66982000|73070000|67869000|56256000|62043000|52600000|31266000|37449000|29415000|43498000|32424000|85441000|46509000|43043000|32004000|50803000|80573000|22873000|51421000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07257|101035|/equities/first-tractor|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07261|100994|/equities/fortune-ng|SHANGHAICOMP|9969600|60897900|116160200|88559400|45499200|51559500|64719300|61740700|99087296|42107500|27199600|22891600|25377600|60739600|14863900|34187400|37960400|36667300|49134500|60321000|79851104|30806000|38359000|58736800|64317700|55339500|78817600|65965100|69596000|149832000|60347600||57402700|32605200|31072700|62574700|69613200|78549104|41482700|49256400|38688800|63603000|128489000|145924992|111448000|90533000|63431000|35283000|56998000|34032000|7144000|15061000|42484000|113823000|137406000|105144000|151500000|37050000|36295000|126812000|70932000|73890000|63303000|114496000|50893000|58229000|116888000|70213000|50042000|22401000|57294000|46099000|57408000|53451000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07262|101127|/equities/founder-securi|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07263|100741|/equities/founder-tech|SHANGHAICOMP|24287000|148122000|188688992|132477000|116912000|147680992|203658000|491990016|298352992|207047008|||133269000|66931000|24851000|138910000|183799008|328535008|115714000|121766000|95066000|166916000|276300000|335927008|204676000|369416000|330987008|461288000|303808000|292312992|148100992||73828000|151042000|153386000|290164992|541611008|343384992|136512000|150458000|155074000|248227008|414353984|467183008|560518976|243515008|222694000|114465000|144240992|92122000|18146000|49397000|145896992|535959008|122577000|98272000|183074000|130183000|139540000|312687008|451785984|262335008|320063008|294199008|232959008|224407008|141516992|209719008|175164000|95082000|249554000|334912000|222399008|162344000|556574016|330294016|307679008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07268|100905|/equities/fujian-cement|SHANGHAICOMP|14880890|51137032|60365420|57192368|67957616|49995248|28097330|32529870|41982352|31731310|22143220|20723820|27863120|40431808|10845500|26427410|21985850|32874320|39788420|25817770|17380670|29768870|44601320|56340632|27700450|52183592|30890160|30744640|40425320|87693928|189976608||29518790|98856808|37738600|126438400|65252320|73994368|51982608|60557100|62514928|99068416|71636176|149097488|77846440|69381536|66895792|32136020|53108220|40319448|11441270|31007760|64830272|49658848|62611560|63302768|37654832|53234392|31952890|78050592|81086544|98873560|81136008|98207344|54450300|35722912|31505120|57442580|70903688|22229780|71109112|71439312|169228736|113236928|62577820|81854624|33223720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3894471|19345976|25868568|27227656|29979584|46432752|50353736|43307024|28951130|17122180|10634471|12009013|13770129|16630225|8473450|23037340|18290434|14817853|18390868|16458801|19646516|30966968|52429548|34259324|29230268|57580968|20112748|20260338|17098412|17691824|18119384||10918834|13599230|15605337|30396580|23940948|27186336|27936674|43442300|41959796|27393500|46575808|47668512|61628824|72554552|32046540|22690564|42508016|22901430|2652777|11371454|44253300|48873716|43286308|21619094|42751080|25699968|39681256|88791472|47454076|44966260|67020260|42682272|25119892|33430844|28922012||30551788|10159648|24869622|35553564|51953528|29011578|31637728|56981664|23007884|37785056|42170752|32947956|40286316|78597648|100229384|42919640|59997248|49444832||73152480|61561492|11540891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07270|100301|/equities/fujian-express|SHANGHAICOMP|19010000|78264496|102942400|99573600|86083104|242831104|108008496|169727104|139901904|121003400|67918200|77351800|86225800|61790700||120098304|64867500|110338304|83841904|99591200|74038800|110978496|177666704|206340800|246158304|279349600|344417696|648701120|579618688|455252608|729104512||347118592|467870784|294603008|514230208|380017504|294624896|185169904|415371488|193513600|199713600|148489296|276759104|159783104|85318000|133605000|73683104|92526800|68536704|13939400|27504300|66812600|128087904|83964096|82993400|93100200|98310400|108790496|216539200|257434800|193706592|160818208|186000704|154295504|129356800|140639104|144710896|175152704|57359200|107924200|206754496|463983104|102064800|157142000|199694896|88493600|163355008|159697600|128757400|151873904|229068800|314475808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07272|100639|/equities/nanfang-textle|SHANGHAICOMP|4575000|33045400|27897300|30345100|12358900|20201800|20403900|29224200|46321800|35746300|11870400|18596700|18171400|10860600|4634700|16974200|15259200|29344800|35623400|9986200|8296800|16116400|27664500|30611400|21616300|25380700|20241000|21807500|25997700|71489104|133742496||13225000|39338300|39377500|43006100|22951100|37236500|9570500|11522900|19222200|20760800|43212100|36037900|34844400|28353100|45894900|29498100|53562300|54268700|3822400|6796300|20781000|41676200|34434800|30279500|51635400|97587800|105944496|49757900|55492900|35812700|43752400|36764400|22065300|22983500|38118800|37885600|59287900|18585500|28062800|32038400|82128800|44954700|33974100|38724800|35445900|32590400|32401400|47035100|81150096|38799000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07273|942796|/equities/furi-elec|SHANGHAICOMP|6972459|32817948|49644108|68660136|36245768|44027404|50299828|75276688|25635848|22252884|21918046|17020272|17164088|23865760|10814212|40862976|30905734|49466420|37602880|35894416|42903596|90205296|48716120|70263776|72674744|95636816|159320384|55306240||||||60201980|27732912|57082144|103240496|71154528|35290784|36227644|30839346|39628800|124095704|72252824|89364624|70523240|48602752|38681880|44904036|33843200|6836477|21623032|75535368|127575912|31327760|32111426|50426520|30692592|27112814|66378116|38667380|80499976|80565128|63323588|36688504|52953256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07274|100650|/equities/fynex-textile|SHANGHAICOMP|16038520|96234760|20360620|20966170|13876110|26648460|63818408|36240112|17636460|16568270|16214910|16472070|15082350|18508490|11780060|14449270|11198260|16416690|13595340|22559090|15604880|25544760|22072740|49336400|20803030|27439230|22250150|32313790|14626330|26513270|33889880||11101320|17059890|11026460|41746860|25549030|22920340|13398960|14384220|21732260|33842088|46418312|59131320|46697128|42523380|48272248|24935250|48851960|15068770|2855440|6713970|18156190|44086200|21463040|33530290|37144768|22010210|29659900|46188920|42553832|56670752|75319280|37356080|43648260|38856160|48834280|140457184|22269300|11018950|44489552|24465690|39738688|11963360|39288608|38739720|15147840|31976990|55529768|52328500|17457640|23471720|41558792|37063568|68324392|62763128||31926570|22215140|31513330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07277|100583|/equities/fj-longking|SHANGHAICOMP|51456000|196188000|129736000|192524000|86912000|144478000|128070000|166040000|146303008|119173000|124429000|69199000|143206000|178623008|59828000|121606000|109520000|158020992|121881000|83746000|59101000|91264000|163888992|250831008|105072000|36321200|25125100|29329400|31366100|48758200|42708100||35266900|32773700|34237000|50396700|50436400|43936400|38000800|35463900|45184900|47360000|151302592|93468600|103293104|62989400|71118704|50297700|49154200|50223000|11898000|24709100|90041696|105597904|90948600|45496700|69102800|41079100|87270600|72494400|71151504|75073800|58072800|76499904|57040300|30383500|28593800|35374400|71002000|38897600|44502000|48735300|62876000|26153900|57239300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9801800|37324400|23226816|21606634|16709245|22661468|37450288|20233024|16522291|13211043|8799046|7049331|11402674|15947658|5464394|18041792|10028750|17280176|16575445|21749228|11559423|22214586|27957412|32250552|37463368|46995516|15970213|14511997|15817702|31176996|27447574||12947008|27630140|25250348|40528504|65872796|52772452|53526176|52561948|79605984|41027156|44537336|54442952|47682068|44081648|54994532|68482368|41793396|39884156|16081959|19666854|16727955|48241984|25125234|21618476|28968160|20336398|24758288|56685692|90712992|79852936|73375552|59013844|47017024|30076692|40534544|92087664|35931168|36867240|69867944|24152056|88531808|70149072|77449408|66158424|92293952|27196172|22604008|24765970|19591224|32550648|26392080|21363256|22556458|25803228||20277072|17674264|15175442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7587697|15756362|26287768|19317712|8259541|14062335|28194780|13850239|11430511|11284710|6992826|8620594|6032136|8121128|6636421|6546552|5675664|8643084|9553585|7068332|5762559|9641699|9940550|14636281|18898104|18903094|39511380|10658630|24696812|16152044|17068548||7412400|11117842|12066960|31095644|20761756|25269112|11174204|15869612|27193456|17881660|25873380|32008224|39111220|55791620|29525144|26269208|27466736|13118524|2468642|6512433|16902112|34677656|36111988|55029292|40769624|50503308|18968714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07281|100359|/equities/qingshan-paper|SHANGHAICOMP|24979800|147260096|69912400|70877200|52606400|56696000|88233696|130333400|201173104|64107300|43774000|39727200|42914400|77957696|23403000|124397696|47474100|71809200|65771300|42022000|44026100|79453000|125427600|227747200|212555504|122997104|64696100|79254200|119718400|209931904|403424192||35026100|78997504|55439400|168145200|107984096|173053104|111802096|144920496|139788496|196067008|653240192|233284304|248998896|116480800|146102400|56108300|109676496|79901104|9241600|24068800|56025100|195254592|102108304|70569600|130175104|83580896|89130000|205838896|168364096|287389088|155703200|159830000|117264496|217550400|123352896|118211600|118653200|69285504|120168896|136600192|133191904|74977104|279332608|180171808|72863200|195937104|98787600|143168096|64336500|78100896|122956496|147648896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07285|100718|/equities/huiquan-brew|SHANGHAICOMP|3535216|16909804|15601720|46239220|28078596|20978142|16833760|17491224|12011367|10543001|4417247|5865836|7261554|9349867|4368263|17129976|11746038|9134715|9015138|11546121|9465761|20375236|32175540|38052944|23377884|17984514|27550876|31923464|12865106|30302336|32667088||7466323|11911914|10882886|27412392|40988480|22211030|22003246|19760840|29904056|30842840|55295024|65008360|35436504|29007052|33974252|23628388|28811916|22175030|2172080|8053602|20781204|22155858|16382414|10883261|18618940|11761442|16887032|27957748|27546646|51426508|24630338|35079120|24007620|28712720|13885218|31853210|25857588|5450732|17517840|14482344|32580160|15425540|25938038|39858544|24103096|26129636|17357924|15479934|10781936|20054872|21251318|22945392|36276384|30449808||15592183|10355296|6119099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|24974000|93889000|83876000|161124992|70110000|122456000|106895000|120891000|115827000|153428992|115652000|132607000|82718000|77145000|25971000|78503000|48307000|89011000|82766000|102371000|82490000|90318000|137908000|135023008|149632000|110483000|45712000|60521000|77121000|70203000|65485000||46455000|93579000|72276000|138388992|193611008|176476992|140802000|57784000|103469000|79849000|200284000|363392000|91887000|68042000|84026000|124954000|74039000|73905000|10885000|25207000|63114000|111986000|79265000|75442000|95534000|115743000|86078000|138888000|96905000|152236992|168679008|282628992|113683000|119067000|92140000|170704000|268956992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07292|100694|/equities/gansu-mogao|SHANGHAICOMP|24637008|58049424|29866132|41206284|25423612|44498080|51082836|42926608|29292348|23783116|16874700|11406330|11705817|13065226|4093817|22547680|16674552|29996348|26777626|61956768|45373540|62558508|46704112|37828688|20089152|24944488|20021820|12993741|15498257|32126502|18650984||12448146|26827392|23702064|43284416|79099800|42032660|25588342|28225708|37292644|43893376|107091240|124738288|57296956|80579472|59629448|42602748|56824500|27070836|5651395|16573059|29553858|59410392|48777160|36591728|62305912|74952176|32827862|68659616|68826688|78028872|125131800||75165816|37569336|31472488|32138948|45590820|29662220|26156880|27209452|49449112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07293|100839|/equities/qilianshan|SHANGHAICOMP|13583200|53299700|86326000|101755504|78452496|89465600|73988304|94306304|87482896|101358000|49292800|74915400|40767800|53372000|29903900|53771700|62791500|63773900|108617696|52762400|38887000|40918800|78397696|124233904|41668000|84879504|82270600|76140096|118011696|94471296|61985900||29126600|78318896|67478496|101629504|75562800|61658800|63189400|69398304|86473600|69993296|121155400|195209504|166976608|97510800|140009104|59819300|105717104|80544000|9303600|23802300|50293100|84011800|104467600|58531400|84925400|80401600|86426000|206441504|136576608|128781200|154242096|163790496|151019008|187365296|149504496|174845600|147602208|64147100|65439300|62727700|106749504|74020600|81460800|167813600|123029104|112634400|120833504|94829400|96025800|189915904|85055800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07294|100364|/equities/yasheng-indust|SHANGHAICOMP|22441000|90765000|130588000|174358000|111568000|161631008|374168000|217439008|120375000|107396000|56876000|64294000|52499000|57531000|8566000|75073000|83100000|108135000|74243000|218859008|132874000|87099000|127507000|123466000|107863000|122763000|231775008|121776000|154152992|441758016|352849984||251735008|586403008|202280992|133329000|114734000|145104992|96156000|78770000|156083008|354155008|306024000|382315008|273062016|199700000|155330000|102663000|211748000|69220000|10570000|35533000|91671000|197670000|169804992|195366000|241314000|38211000|134290000|487688992|239852000|184000000|213043008|195395008|385868992|197824992|152127008|244058000|145824992|28640000|140134000|146503008|112886000|84828000|246392000|186562000|124113000|276484000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07295|100889|/equities/gd-power|SHANGHAICOMP|53350000|284040000|219780000|246130000|176020000|264570000|233730000|311030016|340760000|403390016|161740000|139910000|180890000|135960000|68490000|221540000|186900000|302790016|455249984|372230016||529880000|404900000|381860000|450070016|1270040064|499630016|238880000|184590000|265340000|315209984||110850000|142780000|205810000|363310016|495560000|451840000|382520000|354870016|370350016|475940000|452270016|641680000|921990016|370470016||||185970000|42590000|111020000|350870016|513220000|446870016|326120000|359560000|642270016|764289984|931689984|1118220032|621249984|854360000|682480000|561699968|955820032|470500000|673969984|797280000|223290000|438800000|687390016|949100032|351270016|811420032|731150016|371769984|673520000|594480000|425920000|175960000|400060000|498830016|844870016|805800000|435360000||263620000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8594000|24528000|36465000|54146000|35045000|31144000|29698000|55250000|41956000|43202000|41555000|60844000|65326000|56941000|17412000|41396000|15551000|21494000|16946000|20144000|18774000|27626000|42404000|55821000|43464000|32464000|28431000|37810000|46942000|79707000|43317000||33143000|42349000|21734000|57450000|41664000|65283000|67208000|96750000|49980000|23497000|49438000|61880000|75800000|76855000|38904000|22929000|30188000|15503000|2939000|7827000|18720000|52272000|73105000|17131000|28708000|28189000|27021000|78831000|54131000|67380000|89037000|50089000|35702000|34618000|35070000|52129000|31299000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07297|100580|/equities/gemdale|SHANGHAICOMP|152450800|289858496|378727296|381488608|283592512|587416704|592815680|691949120|746035904|481224704|436241792|381448704|491220416|471424096|165599296|522719904|529722208|879361792|740935616|371587296||500023616|645472512|602794880|527466112|457532288|338001312|547195200|995211200|361272800|242135200||209832304|424678784|396257504|494224288|597632512|565711616|506585408|526913504|781467776|819404672|892073472|983080384|561336320|708816896|914165888|686767424|864148480|624732800|92576304|255011808|674618112|660987904|709689408|926734912|621399296|719579712|983850112|1168791936|1095520256|940460928|505523296|521545312|430399616|507406496|670109312|594111872||286974400|445168000|515256288|371654688|443320288|341280512|543335680|515637600|568514176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8586000|49902000|56124000|52494000|45587000|101632000|63235000|93341000|103159000||108566000|73898000|51662000|129835000|7720000|35974000|26474000|38216000|32087000|39208000|25390000|26849000|48385000|57410000|42116000|43338000|60631000|77268000|60861000|146110000|200234000||182363008|321174016|86591000|175216000|64791000|147012000|27474000|29634000|36305000|50984000|120406000|128432000|173140992|220060000|74221000|38862000|135814000|27999000|3109000|8851000|26684000|45275000|48922000|21180000|32415000|31809000|47193000|114584000|64442000|50870000|70601000|98423000|61270000|39393000|77104000|45942000|57834000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07299|1031221|/equities/getein-biotech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07301|100413|/equities/s-giti-tire|SHANGHAICOMP|4020471|15309619|29078956|19564808|15293751|19221592|18921314|23020138|14401353|17178048|9105255|12681550|13438123|9445655|3961758|11861119|17043760|15381004|15670081|19173212|11334270|28448560|46068072|56890200|27443664|27082728|16540007|12610605|13334346|25831728|20361600||13648905|48653228|28833002|43503120|30206712|24487772|20622152|28626312|39143284|36114092|71035472|90388416|56804552|81094440|85310320|24951084|36008856|35582652|4409242|17467488|33644172|52000460|42294040|32550780|65719536|34465480|18183732|35653180|27854920|43594008|33715444|23207734|14410169|17836488|31258782|43125468|32804160|11334271|20813972|30762556|46958136|44627984|54003396|53566696|24003140|26162036|28021456|37032072|19993464|25955552|20822118|24220468|28276364|23209406||12523576|12725804|6726311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|3742590|11635470|7458260|11268850|15032910|14348650|8082460|7203380|5909270|5464890|6602730|5694130|7965520|6734990|5126010|12958260|11137620|15823510|16140200|12638250|5432460|8237740|12492050|12610700|10525610|11773300|12175240|7102690|7876370|13086430|21234290||8439740|19319290|21979810|36130208|53523752|55123420|10018280|25845620|34491280|15673680|19141200|28764860|23559150|47810128|33857112|25100040|26786670|12718230|3001960|7584440|33500410|40334968|42870680|27482520|49833888|25398940|16657340|22207380|34724480|36785208|62367808|31323990|90220848|42600940|70510832|132547616|45681832|1204190|235360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|19397100|105072704|92442000|134690096|108452600|121648400|184628800|159411696|133708896|132106896|142287296|125562400|137387904|134552608|37614100|97391600|49041000|63117200||74472800|31202500|44916800|72607504|80934704|61030100|124555504|82332400|38536800|95924096|46176800|40197800||49878000|48672300|55219100|42786800|75174896|88813000|93674496|157463696|95138200|90746000|222890592|125839696|122601400|124216096|141630800|178005696|119370496|64051900|12712400|35980600|104233600|144696704|189527808|99808096|179766896|156551200|206103504|227242400|131941600|160136304|133900000|201488192|71073696|60793000|88553296|152725104|151423808|66109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07304|1162041|/equities/gongniu-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07306|100534|/equities/nanhai-develop|SHANGHAICOMP|27241400|85244200|85266400|71126896|78527904|61457300|44304700|51315100|44512900|39458400|29908100|30003600|36473500|39997500|29264700|78408896|78999504|55735800|66266000|64777700|40880300|69967200|57079900|59554300|46577500|77132304|57275900|55594100|49165000|65139000|76181904||52337200|54440800|54563800|58031200|44109800|56164800|50413000|60428600|75773696|70609104|201356608|111061200|90390304|77554400|96401000|119904200|46811300|23671800|5484400|11519400|33316500|52280700|36867800|30207900|43523800|34823400|57758400|79886800|86557696|183091696|58180800|69855504|35009500|27525900|31154500|48364000|42639900|34629100|40510300|64588900|90143904|37438600|68577800|77680896|37844000|57134100|53613900|54468300|58734800|59700000|107984400|53072900|63431900|56661300||29617100|24644100|22601000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07309|100342|/equities/greattown|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07310|101197|/equities/greattown-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5815970|25966732|30883400|24933646|17582710|27301608|22991620|39647240|37152880|38304504|42261128|55592600|23484856|41291752|20638766|23666934|30273532|46621168|56496216|48567608|40510728|20888640|38802876|30396414|24854476|46541916|26403512|32062860|27594708|29627154|59497516||37457528|33976984|27261916|30391032|30704918|35857060|22033864|27623600|44217248|36803248|41730720|65806900|72714344|84168120|71219808|40988676|46408920|21162312|4254658|9816757|41745200|45674120|44882380|43065176|42398948|64750248|51358228|45871216|44143004|46181808|49910544|59771252|37589392|44031012|40606056|42237976|26638364|20865200|29900396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||18814000||25794000|42091000|37605000|40262000|61664000|53477000|76499000|72324000|57357000|34427000||18557000|31018000|29482000|69246000|44096000|40026000|31623000|35399000|47645000|53568000|115085000|117452000|73469000|54361000|60853000|54599000|92854000|39114000|4935000|10530000|34178000|83875000|50189000|44044000|41776000|41578000|50600000|110199000|83429000|115641000|130222000|113149000|144135008|45711000|47443000|28219000|69198000|23013000|54959000|113087000|148288992|104344000|121159000|79726000|26674000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07313|100437|/equities/grinm-material|SHANGHAICOMP|23419400|146977904|94064704|120633904|78779400|85786800|74756896|116100896||36317500|31830800|31987300|34942400|32860100|5648700|46769700|46396000|82912800|68077296|116158896|107016400|129034304|118115504|84499400|58775100|106144800|48655700|40726600|49523600|75027000|42781300||24698100|46998700|57607500|94464800|157030800|212832496|87431104|43120400|56557700|160404992|77335000|80982000|75583000|52247000|55869000|30160000|69939000|28106000|5624000|16695000|41979000|93343000|142420992|153124000|113582000|44062000|49004000|120495000|133334000|119203000|67581000|55415000|49824000|139122000|96482000|41477000|64439000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07314|101007|/equities/guangan|SHANGHAICOMP|25559100|50535100|60917800|73626400|41526500|31546700|29050300|36459400|81942704|41155900|27513700|25580400|19797900|20510700|4395600|18873500|39631400|25293300|25321700|48795900|65297300|41041500|41074000|58678700|51106500|83512496|63221500|30426600|34938100|80028304|65684200||26754700|33901500|96776096|45544900|48062800|50116800|31250400|40696100|92958704|40050000|91776304|157323504|229066896|109040304|89939504|61132400|52921100|38769700|9529800|21082200|30523000|59110200|30550800|31508500|42670500|59593500|113525296|90959000|124938400|106015600|76609696|57856200|66340600|56732800|89845600|72059696|87059904|15543400|51045600|40070400|73386896|48028500|67016300|66157800|54056300|71463904|62679900|53232100|33666700|28133500|42103100|58182500|92759200|54560700||30045300|75885800|29579200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07317|102967|/equities/ellington-elec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07319|100614|/equities/guanhao|SHANGHAICOMP|||||39060000|119978000|118778000|149966000|149535008|70905000|128883000|25308000|39039000|37585000|17768000|57803000|69842000|80903000|62371000|86488000|55669000||84289000|88426000|86807000|195524992|204372000|165554000|121944000|142132992|78990000||39115000|93422000|104667000|188832000|187338000|70533000|63815000|59017000|59334000|75262000|133517000|104973000|138182000|147090000|96171000|65206000|139048000|143916992|8417000|18000000|57039000|80558000|60271000|52713000|82921000|103286000|208716992|91803000|135748992|103669000|121521000|88384000|147115008|51264000|53619000|57139000|56949000|43022000|50553000|83970000|87677000|50115000|106412000|123177000|57482000|88567000|117454000|156716000|95250000|116314000|180206000|1290000|43527000|81618000||32824000|48281000|68233000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07320|100796|/equities/dongyangguang|SHANGHAICOMP|27580000|70365000|129989000|173859008|186686000|88137000|208696992|159784000|183008000|200534000|296480992|185326000|161356992|159492992|77205000|223428000|335920992|376070016|167726000|89666000|57143000|102218000|149840000|242814000|125466000|272920000|86634000|90640000|100865000|49631760|57379280||36297584|51588596|50154784|184425664|96315384|131917552|30119056|27666972|106193424|58688216|46839936|83771648|93741312|104881688|61043840|38125408|56558024|26512912|10045650|10284122|27081984|69345752|65279608|53873052|45251188|40646492|37168968|81204000|156290304|178554848|159530576|141184592|135930944|138623712|61475372|53474820|89866976|25615942|96602336|82131288|99656104|53178344|104416904|204493248|147145984|76337872|116979536|101565752|37439880|52623976|84186360|106790208|172774704|107376288||89346456|136810016|52661104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|27813000|121896000|102838000|103467000|83483000|135244992|78855000|139220000|122736000|101050000|107808000|80394000|88842000|68545000|25950000|79009000|70339000|107411000|101848000|151403008|103236000|211366000|324747008|159619008|153968000|139344000|68250000|69876000|66751000|123389000|128280000||62566000|92122000|79629000|207075008|162248000|115191000|108526000|114052000|132071000|176868992|351212992|444809984|460599008|357368000|223360992|284724992|185608992|137862000|30918000|73916000|146510000|221824000|245958000|150264000|183303008|184420000|169783008|322544000|420371008|404960000|351712000|314675008|324508992|573304000|434596992|271161984|237076992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|16495007|57146960|47221936|47350508|76065408|97017600|39813600|46076212|40675932|34891568|19093486|24339664|20993588|31421396|10383334|32488784|26069028|36172608|40630180|36456792|32457640|59027636|47078740|47695784|68904376|73754976|76927104|106254784|104605872|100373976|46251012||20864656|31837804|35509456|66777360|90688944|96891048|100245840|61532804|74736896|53139136|100826960|71918504|69041968|51653012|84780016|76106400|53980460|30602842|8133691|20388416|41396624|94452432|55186056|35907560|43678748|47923468|49820088|125033840|107302832|124214336|156102336|102488960|42940244|54351960|89881952|67666832|92850008|27088724|84070848|135499632|116325024|67871008|121055080|130310112|29651178|86015344|102587952|91789856|39135348|68365952|109197096|147946592|166622240|102086744||48078116|48630784|27649468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07327|100732|/equities/rongtai|SHANGHAICOMP|17802900|119065400|127407696|47679600|43901300|66239800|71791296|116307696|61482000|50400400|32861200|37252000|45977600|46731300|20300000|32180400|18071000|28723200|24873500|29133300|33341800|71230496|172148304|86727200|50459200|51433700|62853600|27915900|29126700|43831700|28950900||11299500|21801800|23731800|64426100|54345900|44439100|23007400|31403100|80265200|76231696|80350800|79556096|68390304|56704500|64484500|29362300|38580000|34817000|4855900|12739400|33251500|52880400|57154600|33307200|45855800|52500700|44423700|125222304|125961400|141303392|84506304|95875200|47903800|56654800|84393696|54283900|59879100|23548600|83627696|56681200|96573504|52757400|92177104|192449600|21793600|55996700|89687400|52577600|60489200|48578200|80640496|73875904|102921696|123839000||40404200|31181300|28103900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07334|102090|/equities/guanghui-energ|SHANGHAICOMP|81630000|321011008|537486016|277296992|166223008|304328000|273478016|336751008|268638016|253070000|186450000|173024000|253228992|188183008|132493000|300041984|411152000|637657024|451867008|466807008|267600992||356344000|189032992|106788000|276172000|179766000|121215000|193640992|153551008|306993984||137423008|250182000|255324992|326355008|388676992|525763008|232468000|231706000|293390016|219459008|460184992|700128000|925240000|456897984|249652000|227470000|497024992|209232000|36377000|118333000|236795008|406040000|398727008|411080992|729796992|425259008|622510976|405611008|479347008|634660992|756715008|351687008|253975008|274814016|210180992|345087008|481839008|162110000|522241984|257959008|318772000|189799008||360272000|266487008|285552000|306300000|400088992|264694000|372292000|620627008|541528000|523507008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5337248|23773020|19515780|15420257|21151460|17242590|20422780|32330920|25487988|23454510|28477696|17380822|32953008|5586262|3313445|7979000|4913186|7458757|6371647|7320414|7088616|8869809|11460995|17427008|15521121|16783912|9073934|12543203|10949185|13001650|9533328||5064297|17332228|9012770|14040224|19736960|20005266|17055798|26282308|36735480|36972504|30433932|40144000|25431460|19400546|18899696|13712705|20091092|20427976|1508638|7211153|13898392|16142952|13461069|14194415|23557880|21132512|15117641|20457964|26622364|36192624|31640170|26423248|41006440|174538||||16098595|20457070|25273104|42981136|26484896|47360188|25620856|17066588|16838620|13181135|16193862|15158397|15945217|20108368|19556212|18202604|11823418||12696995|12623796|24100454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|19180000|89643696|124247000|86969800|75390600|118991400|80666400|124395000|129955104|140478400|65944500|72653200|66338500|59904500|20676800|95804800|61297500|86539504|110541600|88467296|74306896|97363800|152366896|141724496|96997296|162778400|100903504|85563904|106431696|200168096|127644096||114887696|115654000|107364096|231987696|309762496|191571392|149120800|120747696|290230912|396933504|557227712|425410496|420735808|455527008|502812288|156203200|240963504|232043200|30886100|120137696|228676800|243639392|184251808|184265408|177001792|232191696|303142496|684306304|450076416|369512096|304520192|261848608|251024400|274776608|454982688|465626592|254658896|100012096|220106800|195772096|328381600|277184608|437729600|449728288|317905600|768174912|337189696|227814896|238006208|304143808|298251392|401652288|480604704|331884096||149688304|126365296|131284496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12468000|79572000|33292000|36266000|19668000|59580000|24207000|22041000|25415000|39202000|18770000|14060000|4200368|3799593|1630688|3303075|2874725|6724176|4570526|6676159|4167898|7085311|10864111|10230605|5630157|7266352|8000972|5958410|4450474|5600006|5490104||4561868|8307932|9690921|11050151|16062601|9777096|9388632|6288057|7694096|6490410|15387076|17791712|31600860|7496893|9838162|11720009|12806791|8784771|1299773|3902230|9341641|9747523|6514294|7233313|9462280|8576513|8608817|14391504|25695740|11038404|10297177|15219738|10160818|10278230|15664147|11260547|15437233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6934099|39028704|39236880|48205440|36245060|126932464|36781400|35644212|41511840|37547088|29479114|15077841|16688304|17877378|9270298|24204952|19459170|35187352|29201906|32441948||51769104|58204732|57566760|45733464|104660352|48347060|34700616|32588716|57615800|55226132||24541324|57504616|35312868|73131328|103989856|48780712|39930896|33784268|33517358|100647688|98054328|152656864|205464016|108728464|114327112|57395112|90130712|110064688|17118748|23883658|103868592|73087512|52057272|47850536|74481544|88514944|85515960|180661776|150306768|240207536|242491024|162060912|110762984|119004256|97600320|143233664|106433600||||108843656|63047524|185083952|133952408|56479160|84734000|95276984|52301536|37304764|41403616|87502352|119156704|118152768|57481688||38029456|74041160|121627552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|30832700|93846096|64957300|90520400|102180600|251684000|59512900|58485700|88336600|73223200|46814000|34670800|17021500|26784600|11796300|28876700|36786700|44333800|43025900|45852200|37846600|37868200|65686200|67007400|53323000|91186400|83693600|89478704|85902600|199260096|276346304||112193200|184621504|49322300|142550704|127077296|190194400|50035100|40265200|104539104|71891600|84603296|138439904|129008896|108128496|120324600|112706000|82041400|47130500|20801200|38260100|70509296|214622592|78619504|61221500|75795400|76037800|48577400|108214800|159236096|61630700|105484200|125877000|84210200|76445696|65559000|54681900|74417400|58084700|62731000|108945800|181647296|32694200|125110200|139916192|57299500|81438304|64226300|69986200|64943300|128351696|226212096|114402096|148420896|109712096||49085400|100899000|81650400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07344|100472|/equities/zhongheng|SHANGHAICOMP|175170000|523504000|670489024||547094976|527718016|560771968|489163008|236716992|259840992|181343008|256136992|144851008|122645000|17372000|67618000|86670000|71656000|39033000|77512000|48886000|76157000|86081000|121518000|44082000|53023000|68641000|40327000|42710000|57614000|68194000||38303000|56779000|59261000|117572000|74561000|76721000|35967000|60481000|50887000|61467000|125568000|126871000|189666000|104595000|111989000|85581000|132469000|176507008|37761000|52516000|108273000|167746000|90393000|73910000|166244992|115421000|107157000|151536992|174966000|159236000|300392000|137306000|137392992|151436992|132847000||192566000|75705000|84731000|107632000|192499008|166750000|202024000|180912000|80915000|143856000|154096000|100369000|113831000|201579008|302956992|248244000|226639008|169592000||119798000|157812992|114652000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07345|100880|/equities/topsun-tech|SHANGHAICOMP|4738134|12702069|10840425|11238237|12052780|12761555|13536064|16816194|13306224|13620603|5621181|7470318|9577678|7082024|3231953|9270541|9353199|13561307|11858542|13462062|13197363|20002008|38917624|61647664|29589136|40012896|68124864|52816280|34227260|30542858|8077090||5305648|7855531|9345805|17947740|15631141|16032568|11341019|11806960|22025612|30356350|23587992|34690648|38166484|25418916|27686298|13879958|30535112|36047032|4949551|21031376|28005942|27040968|18111034|17816230|25930324|29174458|21949644|42856616|35778404|||||35420812|42522312|28173948|34474400|9433082|43715748|30212626|43842136|28509558|45645076|46699420|57253984|29989254|43445732|30556828|21431400|35483848|49131688|63742100|41637280|34911676||28537872|19700228|20215200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9637933|40825520|57377544|43026300|38940200|45678144|47621860|50720704|74797864|43583384|26284500|25567088|24269012|26247512|12877698|23281892|26131248|48994532|41442608|36624824|29143236|36542368|57011424|73732872|26724484|43564328|36198472|47290616|50011932|76290616|74134184||53967408|84121480|69962240|119304640|77277552|59846064|43246056|32828610|67485640|84240360|78213848|60832864|62200076|51102820|57773516|48921936|50416852|35226700|6632530|15682967|45637216|52546316|40943724|51744624|70840944|54101048|63702204|137787664|99471864|83498176|87485632|75931872|64912040|120304312|47134088|98900888|82227960|55175460|60337620|73454160|87900976|44156096|71314576|93173952|35619472|79662816|56653104|48664952|46771636|44740404|74153256|88337520|106250784|74953032||34889844|60922040|45056544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07349|100542|/equities/baiyunshan|SHANGHAICOMP|20645000|188248000|75966000|56643000|28111000|58058000|30773000|45996000|28362000|40609000|21217000|27553000|23711000|19450000|22405000|24751000|25910000|38704000|26381000|32218000|38984000|72939000|60561000|67280000|60287000|22681000|43551000|13467000|19559000|45404000|48631000||29349000|74757000|80357000|65707000|61391000|30847000|40575000|34485000|47572000|53962000|122747000|216048992|189890000|38982000|131437000|45777000|24231000|17317000|4118000|10999000|31853000|40637000|25233000|19856000|36651000|27397000|33538000|74333000|50149000|49732000|44515000|42458000|24988000|35593000|36060000|34991000|27397000|13857000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6540300|40207600|60540000|30112500|25419900|51568400|29727500|41917600|35954100|35073000|25226200|16231800|18304200|18325300|6259800|18530700|20348800|33348700|24019300|31119800|38002300|118487104|54024800|66980000|49481100|60597900|33707100|25729100|35120500|71757800|57843800||63516900|32476900|28878800|56696700|102484704|70998800|44256600|86057800|100321000|93743800|126937000|155486000|97403104|50732200|52164200|45976800|56702800|35524500|4521900|9034100|30661200|50643300|68593600|37134400|47148000|76798400|69806400|81693296|81772704|54481800|71852000|79605696|48160100|50104000|54610400|55738400|67629296|30483400|82971400|72373104|88615104|35406200|76862400|79525800|42022100|72151904|74223000|33219600|25362800|32234000|55563400|61805600|61980200|39106400||16186600|19797100|28467400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07352|100984|/equities/guangri-stock|SHANGHAICOMP|5606474|28401194|56117088|66469768|46450072|46605736|37444408|40133708|55554248|64044224|20329748|23302164|21560846|22371808|9126126|30764876|32148340|57346012|72793120|104255760|22874920|33299224|60309616|67024500|47464548|42877900|46533068|46825172|114976120|43572088|40378800||25133388|42384660|74804680|96065712|39848256|38746888|33484044|29028632|53763704|47575668|91850944|213581904|99191880|90582704|58719584|63626128|60963488|72069344|7327933|19673756|72476752|46491480|39166304|42202368|34213460|45503256|42955160|97322984|107590464|113466696|91621160|115304104|124362440|204926480|109802896|49509368|55041288|18608276|53123200|55544928|145444640|17885396|44338548|70975520|25624932|55949444|68440752|52222496|27083562|36186176|66465356|109892416|110077352|73460592||36124760|75462704|78102312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07356|100799|/equities/pearl-river|SHANGHAICOMP|11918000|60487000|140406000|95369000|69084000|69721000|42604000|58526000|61277000|64212000|58019000|45186000|29367000|48567000|13732000|29513000|29009000|49535000|60325000|33515000|38898000|56751000|70877000|92572000|57084000|95152000|89365000|158758000|130068000|76470000|62622000||51092000|58952000|58559000|122004000|120176000|45725000|53081000|65423000|98163000|83031000|147944000|359428000|117186000|91153000|77361000|63096000|87440000|53172000|12855000|15322000|34442000|58082000|56471000|70406000|59533000|116724000|79756000|76779000|97536000|120794000|125661000|116038000|184483008|174604992|161291008|98032000|126734000|65049000|62691000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07360|100588|/equities/donghua|SHANGHAICOMP|5965787|27212822|47520540|145886912|119776608|32602500|27127748|28378764|27470898|28895576|19921764|19856176|22059244|36041272|12734127|31896844|33630132|57607220|53823100|60886624|19453660|22280170|28589134|32800604|26617194|35830820|18797464|22445884|22267644|34414176|27954378||14162196|30237938|27753760|53834424|40337540|30755888|24620236|33753992|37216164|62768992|46710212|69149592|38101976|42179032|34821360|22088340|39770428|15200892|2997559|4640532|17438760|27484172|26690134|19256872|27401724|24590364|22896624|37925592|42653600|52306344|42023032|52343928|72175840|44952112|80687864|48185160|44799888|17016196|44409604|61987556|33840904|16951366|36929292|44698304|34010520|68819296|50538112|50777248|20678780|31059602|42574576|41809768|48538676|45569736||48871552|21241782|25016878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07361|942828|/equities/guilin-fuda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07363|100455|/equities/chitianhua|SHANGHAICOMP|18140000|122540896|206792800|92310496|101998704|167474592|153489904|205123296|108120704|104049696|36430300|43737100|44565300|48212000|16930400|57159300|68148096|81439800|75810096||76261296|77083696|126318496|164881104|282086912|256687296|195138208|251839392|192892304|65307100|89424200||48613700|59882800|49778100|90959904|105353104|71919800|46942800|49637100|66511600|77867600|207376192|168419296|135638496|83734304|108678800|58859100|91437296|58641400|11490600|25697800|69416096|173278000|106251000|74926496|119305600|103566304|100598496|229199504|252974096|253470704|128902496|176463392|89095296|102458096|66570200|113117800|97880800|33421200|99937296|126079104|98212304|60958200|141171008|104012200|69327400|101615400|96180200|79412600|40571000|58974700|100809600|166078096|169199008|95378496||96901696|125799504|31834800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07365|100676|/equities/guihang-auto|SHANGHAICOMP|6499391|29608648|31404968|43549212|14938753|24314860|20135926|45144944|26078240|25143200|16652990|9558597|9946786|7756372|3909489|14542757|13245185|18671944|9111900|19240188|8520132|10276845|25060300|20582728|24932500|18330396|18578268|15077761|14800752|20853224|11670547||10987573|28150748|20692440|30053052|55915684|46444136|23322756|7807310|15674706|23541084|59879212|49024264|35775076|27250400|41661464|36556488|27234464|16380224|3602317|13598394|23504184|58701440|38456696|35657712|76693776|15615855|17985606|37139928|52852168|49562368|54121316|61534784|21614712|25514334|15969667|23631768|35012304|11376167|36025792|21854516|28458398|19068226|38826952|68889424|17386212|35163060|42482080|32695012|30516050|49713244|59968584|104128552|137649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6456240|33099620|62142560|40619288|26067330|43634560|44253740|37827488|42111640|44591872|25853280|23126770|26217740|23866010|9822160|30092320|24902350|36792672|31654220|43566792|41880112|79911912|57134580|58296608|40481848|74100528|81943680|33866460|37993340|36824128|29362510||36831728|65055848|38708860|52539648|56741072|54579072|26003260|40959000|35343100|48168080|77087032|97612568|95856704|66358980|72156736|95019152|114018032|69784752|13638310|20009440|56322248|76112392|99041320|89595072|90549608|88565112|60544792|100043312|85186968|52225820|60215460|58740048|87843824|82167448|55685928|78822016|112829328|58360460|110333536|111539136|175530992|78347120|68073536|85522624|60821792|93016840|139799328|126539248|88607264|83339440|98748368|127194712|132240128|128354544||86003952|67027528|99163584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07367|100567|/equities/redstar|SHANGHAICOMP|23003392|114309152|96403688|170316544|35856464|47023144|34677216|60833900|28955020|23828844|17425600|23444760|14586696|17184498|8011569|29368288|26296696|38631544|25752326|40250416|36808060|91265376|40798696|34490432|24139578|29048060|23829832|23984768|62580144|62413564|50741784||31258804|52392800|22713856|68721712|78341400|64154672|23666252|16675759|34224832|25159802|36997732|57004464|58377864|31036248|26871332|32058612|27854074|22632772|3991383|8388339|17959000|44668900|81387336|43313144|37995136|19242022|23702522|42776308|59153424|62480360|49308616|31492608|31375148|19790628|16712495|35917836|47641068|16001540|41718640|49850064|69254408|16070072|29213908|31933952|20633564|35749048|58690476|45548588|18720228|31448292|38245848|51579508|67087372|44176216||45102240|51424856|20178440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07370|101018|/equities/guizhou-rope|SHANGHAICOMP|5761224|21475708|18114074|19103456|33147972|16964728|15914877|14976754|13906280|13573709|6986942|9310523|6734740|18015584|7767307|12092868|6772573|9847032|8204215|8506327|7715133|17896468|12275165|20588408|14147377|13730717|15954159|20806228|12055332|30297064|58880600||12987009|13105083|12666601|29631528|16940956|19409866|12756315|10710594|16457589|17314514|42778876|23116798|25931916|33550632|22857256|22061344|16868864|16962238|4177517|9624313|37102208|27788228|17991388|17175540|56319248|19671374|43367972|62161600|58192488|28635872|44995028|36474108|37398792|48805052|29993144|31651908|28828180|22077568|23008100|22956420|46107028|51594616|27070776|39950396|57741120|34913372|35263424|15184139|13087607|20691524|30555824|46565056|27876238|21837844||9736049|15853120|9422178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07371|100735|/equities/yibai|SHANGHAICOMP|18569000|62010000|82421000|96114000|107190000|64139000|93450000|73929000|71583000|65023000|36443000|35269000|39839000|56645000|29934000|25613000|29986000|25420000|18727000|33940000|25834000|12459788|26112968|9473720|10175020|23619230|8712996|5731943|12943729|7864023|7547163||8809913|28160902|19433618|41251864|33951840|16360399|17115492|8999104|19605400|17036674|39961228|35647944|37961052|34085176|50583132|52819428|39199272|27735994|4387382|9938867|36114828|33612632|32629224|21769752|41574720|36363920|37667616|70470624|63080636|49868280|45816216|48553088|21460086|21789780|44350044|30777760|24977978|18359598|31044120|38354428|94161728|61159116|75308800|49036868|31690888|39878896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07372|100486|/equities/guodian-nj|SHANGHAICOMP|14257800|74040896|37757400|40773200|36325700|55855200|33309500|35537200|49659500|45939400|35482400|25836100|34473900|25125900|24315100|50278300|24314700|30985600|33825500|39047800||39187000|46278900|51220400|33891100|40771900|25059500|28367300|26073400|22568300|15611000||21305000|47140900|50542600|72698600|59963800|47602100|28590000|29677600|36962000|56846400|118897400|156980896|93003104|67423696|65093200|35699800|56177400|26018400|4389200|13658100|67924704|68334000|34075800|27463100|36697600|38344500|35804200|73204896|101804496|137068192|77790600|52198400|36808700|37541400|31964100|65229000|100297800|111421000|81735904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07374|100449|/equities/hainan-airline|SHANGHAICOMP|219660992|458684992|372647008|556542976|199080992|419308992|452028000|487334016|410700000|428956000|237280000|307704000|291982016|639038976|84346000|202242000|210670000|362225984|294116992|456419008|148863008|247384992|335764992|587756992|398483008|178494000|217112992|249016000|363158016|458846016|482652000||517911008|1177362048|368068992|514820000|394848992|669004992|338964000|188568992|197976000|169144000|328007008|359360000|362044000|481311008|432348000|468476992|298391008|235102000|25789000|83213000|305910016|305456000|289779008|388809984|413427008|174107008|221684992|592721024|720707008|540264000|463636000|586758016|223408992|351308992|237208000|251894000|304964992|145376000|186684992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|5321718|16587368|5485502|9620292|11376444|4770480|6765136|7786764|5239798|5944248|4297372|5502110|5741156|13059480|1355664|3316056|3399670|6146662|4161120|5254994|4065666|8763998|8942894|16446566|9972988|6045672|5678628|5571598|7220674|13580472|12765572||19418224|34740392|13986878|18288574|16567052|33337648|3830258|2427488|7822660|3917642|10103882|16886218|20213402|17345322|6785652|10032078|3662036|2581778|446998|1563322|4560284|4624990|2865292|3575432|5809790|3790694|6791402|12495536|14158286|9323682|9268906|19159678|8295944|10347448|3948926|6017002|3616774|3483768|2154312|5007266|6438132|3737154|13764092|9657522|7603526|8571358|8059362|5761642|3522920|3818940|9521704|13080182|12841978|7770664||3639398|4569294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3235000|17937000|27708000|22455000|18487000|24119000|33083000|25485000|21364000|15746000|17523000|11862000|11738000|25612000|4739000|14721000|21317000|25175000|29973000|26239000|25913000|33966000|53181000|85848000|84644000|1181000|||||82878000||44148000|110704000|90434000|69907000|22934000|28945000|15501000|14162000|31688000|17567000|32137000|45704000|36745000|40637000|58160000|40872000|31943000|16418000|2748000|4790000|14685000|29066000|12790000|15132000|33318000|28769000|44660000|27304000|38457000|29487000|33340000|49286000|35841000|18646000|27971000|31276000|26578000|17030000|41317000|74426000|1479000|11690000|36855000|62264000|40935000|56239000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|49553000|236048992|310187008|255248992|217042000|383672000|286419008|380096992|449607008|431976992|229774000|233040992|228418000|200724000|65910000|264167008|269043008|363566016|256664000|314595008|264904000|306318016|432238016|336321984|275400992|395044992|338264992|303598016|330873984|332745984|365208992||296486016|401224992|400371008|574300032|1039420992|664220032|635860992|734497984|589401984|629188992|1076754048|482415008||566694016|360953984|333183008|542926016|295782016|68248000|148010000|283516000|469587008|443769984|443568992|528348992|540123008|408359008|660827008|935574016|997676992|722273984|1047086016|880329984|744017984|893784000|893924992|1106712960|590052992|891369024|1292322944|502419008|436392000|808158976|774468992|896465984|1276084992|1205737984|1046475008|994921024|1368924032|1152110976|911964032|1242317056|797640000||951432000|969811968|846872000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|10855000|57956000|96972000|62463000|71299000|95649000|63601000|81819000|85813000|85484000||23823000|25327000|30500000|11611000|100864000|33759000|47009000|34677000|30889000|29666000|65122000|120997000|156946000|86564000|56795212|34696656|31956614|64109208|61381764|44559648||25515606|44796688|36016208|122443872|52551616|76313496|61862260|31985740|42506316|71965144|97205272|192860448|314449312|96096728|51079200|27426908|40121200|23587200|3708451|9927123|29530612|56497420|41837900|24605448|37605560|31572806|30952792|69644768|108784512|66699528|119496856|59981536||75295536|32355166|34364040|40942400|15082391|35078192|34938276|68829704|38860872|131272920|102898784|35192660|48074432|68103336|55144484|25659886|45236020|55594464|86278792|131488704|57245584||47066244|43022792|42574836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|10174181|31310438|73352624|34764228|44189004|34904300|35878976|39632508|63600852|62071064|31138370|20122268|14504924|21783934|10670830|30350742|13293641|22489568|21419192|25781692|19793628|22036932|28309576|33370984|25183716|39785116|20835964|20562136|40802096|39515284|56268496||74492544|19790396|20897572|37044812|42197324|46227368|25794296|22711172|30320130|42637200|60704636|82370760|79007472|60718476|65255224|47509944|64881760|43090796|8009546|16074480|43191368|101900120|86125712|78337000|127397280|183783376|152836896|117202056|97202048|57135056|97380760|58443640|46425128|85711320|34887400|31044432|61844852|34648128|60281720|68648488|64340264|23719354|45747972|121588064|23862056|48501908|67943104|70189768|30338124|85466288|57986160|88447040|76505024|82920472||24860588|29237144|22530416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07386|942835|/equities/hz-first|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07388|100915|/equities/hz-jiebai|SHANGHAICOMP|19603404|55137124|63483456|70490488|43907796|64304980|38393512|56908472|26794392|18214674|12452914|10218636|7621755|10370837|4616530|18113908|17460726|19605318|19961454|31370368|22108008|37693540|30315124|49954180|25723688|36375008|45367592|19989650|35541980|43221016|37292432||20436398|39215608|25822530|41740396|42175444|41948752|35400632|53823264|39480448|55103000|67276160|58013400|57501724|50032496|54654920|38121928|45810012|30572298|4033799|10130575|35929300|48052944|27560064|19137012|42209384|28017084|54948084|62297768|113585928|33810896|57117808|52306360|42266688|24220384|46314008|63437020|32780336|8731426|40917848|27065052|37474168|26896224|49956240|50863664|22429820|36603552|36096676|49368080|46978884|32428648|78936504|33090364|49611984|35008924||19313724|21551498|21984840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07391|100619|/equities/silan-microele|SHANGHAICOMP|26869176|104779056|106696128|142180752|82922816|121975184|165529952|151295424|145118400|190020064|151523600|93477128|118239240|129784392|33064360|195979392|149972256|141662448|139561216|130410704|130624464|171089296|177939136|163334208|135921040|151380976|95048904|102792064|76912448|163111488|116885984||76914208|155160496|95579824|252591488|274473984|377101056||158607824|138582304|248402000|106746000|163762000|94350000|159912992|173300000|250638000|125686000|134208000|21029000|52125000|238104000|301744000|67838000|84370000|109436000|40696000|62179000|125002000|134568992|117834000|141132000|142700992|82146000|62165000|46770000|78804000|93489000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3330916|16958656|24101574|29948984|11148827|24343108|22402996|25085464|31858014|30119380|22807264|14857929|8205046|7574991|6653307|13781392|26517254|30264184|12065268|11935263|9419646|11995205|18757290|25592920|32551932|27080752|39099592|24636840|23919128|29832930|27907748||12024527|25081844|17207024|54166456|22239280|34577164|32296528|39950316|72201416|88420248|39840196||||||24201544|17863824|4156506|5839740|17248548|29938614|27643396|37456064|18479710|17169480|16239972|26445672|33512020|26212288|42275008|44607648|33898084|53506200|15117952|36335868|63109772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07395|100576|/equities/tianyi-science|SHANGHAICOMP|5262540|31421266|31248744|70690480|44772128|75904864|88033296|18300244|16600134|33500480|15299460|11736306|15839048|11913481|5957954|20648604|22728146||19790080|18331494|12309331|24566040|24793472|40384608|35321224|50223964|50064108|49936392|19150702|33089574|18068688||14332249|24812456|18928144|33336968|59294320|74648416|31415928|29421788|27975244|31532184|59422248|65951400|64715092|62303984|71100816|59003240|62556312|44562312|8520103|41094796|64707208|39926104|25384392|22350154|28350576|33291528|55988432|33890536|37541640|49339828|37766180|58940316|57454176|14273290|20669480|40901192|45622952|38998168|77088576|32667724|47134712|42051448|101616176|38792348|30344578|45567528|54638144|66950476|72733632|60647944|67207960|40544832|69026944|44358140||33567248|48425216|25360438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07396|100436|/equities/harbin-air-con|SHANGHAICOMP|34418504|125502600|62876612|69158688|49905648|45816840|42353580|70811808|52278864|58867212|47640800|24960908|30476792|17160592|9084988|37657268|27074956|54696176|42649312|60418904|63052724|69828648|91950616|56061316|34981068|95727400|27708380|20547418|20025508|38661936|21752580||16267696|43574804|47586792|61325328|64913348|59044292|30246998|28017672|27092414|40223688|42820008|42336540|46674688|32039600|47842092|27291708|32098976|32757684|7007452|18668952|119692096|61088128|31836542|29925628|47393720|27010890|43247208|104127928|53786112|79209248|62387048|53866144|34624964|18072772|17358570|26761460|35111376|20449868|28630576||44056416|17704800|29781616|37795784|18712456|45771748|40606024|31033590|25518820|24429708|45084868|55796536|30710122|45880536||29261180|26426252|36705948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07397|100410|/equities/dongan-auto|SHANGHAICOMP|11509740|52595848|62357792|64282600|45853004|88515312|80215120|101610016|61618860|54538172|33593016|27276074|26198736|53830852|14240299|49525288|28102952|33678896|29762892|26436982|20180060|27937668|40725908|52519052|38613144|21872964|14899656|17795668|17256808|20742372|18939868||7370804|14915923|21806152|31707176|19519450|32271000|22988588|20014566|28942840|25203508|35304716|41525116|71998376|76030544|25603992|137252288|145867936|38935728|4037035|12626519|29955790|58688340|34006948|29970952|64923036|25543592|53361856|135713152|60030168|43352688|47502452|63635104|30599442|31448780|31818200|44854000|57450576|35564720|67940120|59528728|95457432|15420319|42562488|54729560|64706356|43640744|53689160|67421992|49496380|145175616|157810112|65536368|76971552|50150120||34213080|35908284|20512076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5386500|20093600|29108500|65812300|24793600|38879000|33617700|38595200|26211200|25097800|24850400|16118900|11902400|20011600|2311300|18474300|14645800|21585000|16376000|13832400|11854200|21419600|25459600|33913400|32244700|74179504|46590600|36032700|26219800|27741900|29806400||12633800|23379600|23590800|69990096|44409400|28769700|19949200|19640800|28493700|55722000|47870000|70650304|65448700|53464700|52813600|32648700|43910500|24827200|4853000|15033100|35900400|43932800|38783700|39305500|40230800|36792800|38883900|88200600|76224896|91603904|65886800|90813904|48880800|61483500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07399|100791|/equities/harbin-pharm|SHANGHAICOMP|11381469|37036148|28549122|47824312|36591500|43744616|33571568|33180476|21854584|35536132|23015644|27530508|37825980|30815916|33760840|26821620|23077384|30004766|30576186|43279168|53633648|37037024|61632604|70950848|45343244|35904428|17652428|31152240|18557090|32448680|33004186||22272562|39015200|30478172|81382248|72319168|46730908|42332472|35578888|33285544|34949284|57548096|87695192|109862664|78091328|144250096|86715160|83610712|57059432|6841535|15518007|52145008|73375584|54261896|45085544|75881328|54939664|57908856|132004216|65008656|72489848|79965184|103335624|62868392|61006312|61587636|61982712|54136392|18016620|40779804|50373356|77314296|78072208|104936472|75955688|33544696|33542128|34765480|22848840|24057374|30963740|47054036|43261720|52922768|36472944||42459116|25789236|22516020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|1330335|6995491|7816905|23071956|4002333|6704873|7062542|7647566|6676402|3792103|1428684|2672223|2393226|1788559|1431272|4420798|4010018|5810554|3734631|3900835|5427432|6616709|15884030|10308162|6014047|7171833|4533505|5930463|6519392|13968282|23895722||8703612|16407874|9132576|9712359|12415394|12022790|10169888|14736895|10172284|12160222|21507924|22579300|25992280|25872008|18203342|8941370|18194568|11589107|1734944|4732510|11457042|15749496|21944844|8288279|13261427|18985360|17772200|24074968|25614892|33220920|37956912|43348960|17133400|10758143|20859038|30752984|14978651|4780386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4173629|24992964|19312340|15637526|16714155|34883924|31018204|24503672|19446460|17607064|32981138|19854660|27657848|23580290|14563105|63224484|99457968|4150200||||31243068|28450320|48115140|62960644|51294696|53884036|47828636|22280598|23733344|35711000||17625342|46423464|36767072|60640696|29441136|20107604|23010892|16321073|19727660|39266236|28635048|39961520|37301980|37522212|57240996|14464309|20169600|9942617|2479175|8675974|12832744|23652122|19030230|18680180|27090582|35978908|26346980|37348624|55974812|72929744|61439252|66093416|38626552|29439768|23447804|25483752|35382460|22421272|41765520|75896616|39275952|18973410|46371448|59051624|32737556|34886072|41546972|21206912|15190981|21823494|28088668|40545528|38856884|39783012||27737588|17961476|13462283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|23174000|108676000|71029000|82235000|71020000|109108000|145979008|99566000|57294000|46876000|40011000|31235000|50299000|56505000|14736000|42890000|41161000|90467000|99975000|114001000|124309000|64289000|110880000|92577000|62840000|91358000|197595008|52573000|54661000|157100000|88183000||44840000|99184000|97135000|107308000|120424000|159559008|101804000|71990000|93697000|189512000|184423008|181410000|204728000|173695008|152158000|116038000|132938000|102038000|12196000|29353000|70349000|159878000|123137000|127779000|130737000|118073000|125575000|388806016|259868992|217178000|166403008|164644000|193380992|114900000|103458000|106223000|133672000|56417000|82032000|104971000|127467000|89435000|246364000|256212000|234371008|217408000|218448992|178230000|133438000|242888000|288868000|193327008|224604000|243100000||100316000|133974000|155256992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07411|100422|/equities/interchina-wat|SHANGHAICOMP|67793000|183344000|66524000|142344000|84757000|75141000|72856000|126931000|69019000|48573000|47940000|32415000|61794000|78776000|28487000|59945000|44282000|67874000|33758000|51055000|53556000|82113000|81240000|108565000|58725000|65655000|56398000|67890000|45161000|25579000|30018000||13981000|19404000|15648000|33803000|24130000|26644000|20275000|19666000|28989000|35410000|72250000|73750000|78219000|66786000|103286000|56092000|57726000|29584000|5930000|16147000|39815000|62483000|38136000|36872000|32348000|41276000|41219000|74840000|100860000|163592000|124180000|91135000|47126000|75399000|72292000|88960000|65839000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07412|101054|/equities/htdc|SHANGHAICOMP|7461700|54581100|53722600|65579200|49120800|147526496|59426200|52918600|66141700|67783904|74479696|38313700|57733900|33743900|5151800|62362200|59505600|62339100|55468100|71876896|101336896|52279000|79892304|91415696|133379296|203209296|426919616|112504800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|11290656|60068668|31309638|55431836|31169248|50970460|44686768|68547216|33613940|12033332|11094406|12580500|17319492|11117306|8494091|17877268|17866390|21487398|14512770|23698914|40143112|39602012|42129296|60133328|28728924|21144868|27914582|17069880|16552753|32166230|20184000||22928412|47669148|32269882|41992080|37572928|26367542|19243088|23297864|29910488|84752080|59333768|99301480|118423848|54094312|38794136|21365974|27884608|17255628|3150605|9329472|25761642|54043440|26233516|23992412|29912864|31736684|38298784|46541788|84656144|60514620|63835472|107901200|70121168|34953804|55121300|72882984|42110120|16278673|54295616|33135820|49553532|29039266|56616368|77152224|37765304|81098688|68118608|43450544|29983164|36793744|50859020|62927572|47533332|37067768||24011156|31261952|16768842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07415|100596|/equities/dayou-energy|SHANGHAICOMP|11066784|38494880|25357976|34695304|17931744|42653036|27493978|43700316|52367724|44778280|13641214|11728728|13364250|14995652|15586968|28882154|11871582|13267528|16650570|11422740|11671168|22417812|32864796|40277248|45358560|50709064|23614292|38445576|47630032|55729548|78822184||108429104|10301578|||||51988644|28760966|39279188|67200896|38340108|41791592|37763208|38987252|39675992|21487068|24108682|15258322|3447768|9823310|27400508|65065272|42352760|21576628|45143280|40370720|27161284|57431688|90618456|41602352|40064336|87735032|26602444|28893160|66702984|49273840|33699408|18215922|49538144|49721984|51754800|52458356|64062992|88572096|135272832|44686280|103817008|95799456|34542236|26439774|45618636|40575072|70618784|72043632||22897662|29511158|22022076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07416|100405|/equities/whirlwind|SHANGHAICOMP|18505242|89971128|93143296|174340768|95528352|96982344|61009872|96611800|81178040|89412488|73943200|49851192|46131808|38772560|22671638|69571336|72992192|135427536|141995024|168140544|179335280|270711424|124116872|100228896|64906280|70723664|94463408|93578856|140301312|119188256|81998736||55152916|211198192|28759452|89999944|88466712|61907364|103401736|52043916|37189940|99905888|109302120|95604528|212710032|53130612|71599208|31380044|67280608|83181936|25178614|22096088|66933580|95916776|41587328|40552668|39643140|34293944|45701668|152036912|117809688|95198392|99025800|111978896|59355284|54526744|35736300|41715048|67635280|69915064|117575056|102855856|105300232|37195964|107813120|118662464|37155192|102783336|62680232|48971172|55124608|44970008|85203952|69542320|74775128|52494452||36651900|30165416|55046956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07417|100502|/equities/henan-lingrui|SHANGHAICOMP|24406000|102468000|117405000|156515008|100020000|95163000|76563000|88984000|103434000|66141000|30343000|29670000|37654000|32853000|29883000|56735000|56428000|60376000|48617000|44022000|34674000|68110000|90919000|110723000|47871000|76284000|47720000|33253000|42238000|73803000|86489000||21924000|42574000|42390000|66870000|121068000|57560000|65614000|139187008|67126000|49901000|96615000|134463008|121094000|125819000|198987008|116050000|67627000|61741000|6469000|18215000|56850000|107446000|92963000|64284000|158187008|91721000|113810000|170126000|114492000|156490000|119864000|213448992|84416000|64057000|101253000|57236000|57714000|27983000|106844000|123509000|127858000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07419|100525|/equities/pinggao-elec|SHANGHAICOMP|52709104|159549808|92799456|136344928|86150224|197768912|127864200|114980336|104460608|88818712|125650176|104646016|49028508|25597686||41752264|35508928|42312112|37777508|58185464|32700176|67704464|91136464|114100200|89227104|147487744|36058784|29487954|35487060|55260500|58923352||79450464|65537592|41926364|151775536|88178184|131189800|55630768|44128960|59235548|80577568|90120840|145977888|99568832|25191692|115254024|46542480|59280064|46731388|5969772|20830472|99871456|109051840|90403504|55644148|90121800|58318868|85079256|128549312|119112032|218624784|149794496|152144752|113750672|112199936|42923592||157148928|84927304|117905080|65518896|69091680|52315224|96234880|75944552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07420|100628|/equities/rebecca|SHANGHAICOMP|10148200|52836800|71457104|77246200|37394400|58445700|61759700|76595200|62451400|79316304|23722200|27349500|42937800|39337200|14170700|72441696|63331000|63990700|51706100|50026300|44551800|52403100|95308704||80738496|108949400|56403200|26935600|57744900|68270600|61710900||27877300|46907600|53606000|69990304|95365000|120229904|74451000|74718496|53854500|64309600|85376896|137122304|100902496|73288600|108890896|155648304|174445408|188854400|13976500|42808500|136426400|151487808|113410704|81067200|136594592|114200096|94943000|250303904|180313904|136496400|154871600|194380896|86937696|72276096|79086600|75699400|67008400||81543296|86931200|126694896|41797200|92423104|185679200|69172704|134792800|150926496|167583808|94398800|111545504|154437296|152887296|96202000|73646704||49195300|36472600|41263100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07421|100451|/equities/taloph-pharm|SHANGHAICOMP|15097681|139155872|100662432|75793688|31956414|89537800|62822196|112181984|52480968|43811332|22172680|22673008|21053156|20283830|17418116|31217010|36984620|58627148|46457272||41321424|99524080|116047992|91054448|52578804|98136296|48487408|37330368|33822984|48910084|45853900||19170424|33847880|32206148|49667308|48963036|41890440|55178744|39200664|52491680|55766584|116165144|145113472|244290512|274685856|340330560|285722656|59206504|48259864|11800718|30728216|79837928|180573824|151297312|66009064|115811888|61293848|35813896|54844552|78850448|70207368|112473600|95138096|195747696|169338784|219729920|122374352|128119424|103781264|270070080|92518704|133917040|96725920|85080768|67616264|44841256|36501884|33514428|73397880|39475840|79141200|86380304|57492100|57014172|42449108||22540692|27837620|18599756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07423|100687|/equities/yuguang|SHANGHAICOMP|23367610|34030060|38795320|30448048|19897920|41575328|20727526|23936736|27652168|20979228|10595961|11029438|8766548|9218781|6333158|13277509|13219040|20573248|20199152|25187402|21492940|35950296|36255664|27115900|19050208|26228044|9462227|9748723|11117095|14327991|13693444||10618872|15107785|9769387|21154680|18735476|29641756|12540707|17103772|24753384|24518580|55518412|80318832|61481720|56872960|52604968|55107800|88742512|86097408|3395491|37311656|81587776|156677456|164848736|39685696|70194192|26141572|26828872|61212252|88753088|89390136|67704240|46785388|53015000|28709206|34436968|38155584|100548848|28951888|68513376|30424942|29239496|17607116|38249324|40813596|24859778|36826504|85490128|53985568|20551176|35581480|57415508|67995224|74078520|46505820||16905060|30052060|23453684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|16882568|27263242|49195708|57245976|130576000|58065760|32523756|41973976|52969976|44225472|23999500|26140932|36179724|24204348|9816310|30529456|24091386|49858428|46936848|38313476|45546064|40272896|65940104|57945096|56904500|106579072|154437872|52032168|69643760|180601728|105202536||142071792|122059744|73673408|172754048|68961480|56309080|49648680|64573036|67725248|79571744|204665440|259138032|153800640|68635112|111339760|50541652|63658620|41415392|9073215|19628260|51375916|92984480|57171152|92800800|73957392|63556644|78178304|162146192|166969824|123509248|120424312|131525848|106656240|97065528|97594480||176025680|33801912|105070312|112157808|121536504|47902960|146385536|142232384|80007288|87371752|101760424|113749976|42939776|64792056|101809904|141764544|193916432|91974624||32308328|35817804|26915048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14360000|116312000|152328992|144692000|114966000|202844992|278345984|104661000|71051000|105079000|83578000|45361000|35309000|39873000|26994000|142443008|66157000|66230000|51795000|49311000|38385000|21522286|41677360|41347160|48426560|56621792|47713968|45918976|43883552|48346176|62867188||40450928|32130280|54438704|19131016|19425186|19889120|10162414|16670547|34047792|23914976|54281288|109433128|39990392|49691768|38775168|44587032|46514064|31390588|2136177|5100843|13501881|35442020|22900692|18640360|40720940|20085868|28572270|62805800|35338572|40324504|60594448|47359880|77331224|31584680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|22230000|107162000|97665000|180648000|62466000|101711000|64819000|108750000|65892000|74361000|43814000|13415800|17821700|19276700|11423400|25318500|19650600|32127900|22887700|36984000|23511400|18765700|27211600|45857700|39742600|45060500|25421600|24492100|20992300|25160300|25766400||16997700|16002700|18305600|47255800|62620500|37205500|25429000|19141000|16824200|20236500|24801200|23711600|20796500|25076700|26249500|18169500|16857100|19037600|2205200|5804800|19337700|21284600|15785100|13837000|17562400|25009200|31282000|38808100|24741700|27938200|31064000|44038400|27290500|16238000|24562800|18071600|33409700|11969000|20848400|19909100|32783800|32531700|45648200||||8214500|35342300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07431|100311|/equities/hisense-elect|SHANGHAICOMP|15602287|84754872|119770248|114456344|88450520|128350608|116575440|148154816|147583232|170971552|74053336|75683336|54569528|32190324|24239800|128556064|139647840|98701664|113986456||65785952|46410084|85264288|54102620|66908372|81112880|39935404|47157144|31386346|25279812|39474932||19178944|51185180|60930320|96864160|100496440|156044864|60777896|87576952|61500460|93656456|107249320|144107424|154180272|102448992|93435288|139876608|95195536|166568016|19899044|52118968|193684640|90457640|87859112|51815128|80556352|61064156|81114608|157342752|148015280|236170928|142993616|180745280|70318816|79602496|86643696|125657192|108247160|38261216|107255944|68522520|113817424|131719760|151803264|111124752|45090692|69065488|77420536|92990592|81069248|102910856|163987392|143419472|177540032|75148112||42410104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07432|100592|/equities/heilan-home|SHANGHAICOMP|12150100|68540400|75985600|103612496|54825400|80512496|68621200|72806000|53253200|48718200|26035900|34262400|26793200|31038600|10501300|38292900|32012500|63528000|52904200|36279700|38475500|63216200|81620496|93284704|59563100|119626496|108500704|97871600|68701800|86326400|80007296||20629600|25239400|27901600|64247200|105397600|48374100|33009100|31920700|52147000|71469696|146458208|158352608|163078896|107639600|111286600|44952300|91194896|106639200|8102200|16987800|41012400|86392496|57398100|49816400|127162496|62400100|90019000|131329104|112100304|133617504|89497000||||104608200|196410704|87179000|72804400|136826208|98369200|128011400|47404300|149094496|139357600|84102400|82015104|168425408|72170800|68827904|75274400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3719900|7901100|6517700|8264200|8652800|14457500|6956200|8302500|5975300|4577700|2838400|2142700|8273300|3162600|1503600|4403200|4579700|4925400|5269800|5775700|3351900|6930900|6963600|14670800|9382100|9894400|19575200|6058600|6969500|8287400|8077000||2666200|4872100|6111300|10216500|6553700|7057800|6081700|5008100|9948200|12442400|18574600|23790600|27445100|19388900|15789900|7126600|9162100|5042000|997000|4936600|7990200|16465400|9875300|14204000|5811500|18768000|11027400|12709800|14384000|12052400|10531000|9051100|6159100|10809700|19303600|7766000|11970000|9487900|16891800|18652600|31980400|19310300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07436|100541|/equities/hongda|SHANGHAICOMP|16289600|104887696|128608896|172677408|44803700|101078704|64126600|87343296|109130304|90790096|70071800|45844400|45181500|42140400|25752800|91260200|||87001400|68303104|59072300|101433504|100665600|123660496|92389600|104628096|43817200|49786900|55663500|85605400|53283100||50820100|63794600|62803800|75490600|90816704|102071696|60612900|81711600|59956500|73082896|111574304|172899296|120871904|93334496|92363400|150798896|127312496|123827400|32704100|45209600|100245000|122569400|193969696|182589792|156064096|168697200|149260608|226151296|244049408|248465696|240027392|138042000|160736704|111400896|77082304|110013504|194872992|62920200|154679600|138920192|202100608|128787200|209145792|300894688|166977104|276053888|533563392|250746304|198266896|298096096|266434400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07437|100976|/equities/hongfa-tech|SHANGHAICOMP|10033719|37211520|41861016|36399612|25079880|25502390|24212920|33322280|29478752|31414854|16267393|14675735|13236031|19949640|3135533|19500048|19814910|33658712|32435324|27399252|26386312|41034372|54400128|77186528|99589008|4802034|||||47625416||8595308|13209639|14265259|38281272|26187220|31880562|11943525|11288351|18609384|46542084|44853088|43126044|58089852|61186344|55760356|26135252|62706512|18740526|3373623|7820568|22826124|58444708|36392992|22626068|34244644|24473864|29402892|115965280|65146536|89891944|43359128|37056556|38664104|45557124|28190476|33029526|57036824|69152248|86760952|34642592|42997564|21608696|63398136|65671040|64058892|135575968|95922576|33025176|21274176|36678464|50545532|70111688|66305772|78873128||38368836|60801240|27450444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07439|100520|/equities/hongxing-steel|SHANGHAICOMP|28400200|75239504|111563104|138901792|72264304|79237504|73206496|88933504|96878400|97144896|73814496|53473400|47083400|47274600|23862000|65919800|52918200|73113200|93347904|86788896|67766704|85868304|91590000|123197296|65582800|91793200|76393904|91757904|123352304|88400896|61527700||57955000|82371104|73783296|129390304|120578200|80308600|50079200|85713800|82966496|79073600|121052496|174808608|129982400|160056496|149172608|186773200|156300992|174487904|24009500|38746000|106702400|144695696|194051200|144887904|134649600|144378000|107202496|137125104|285254016|144177296|181449296|176920800|193125696|282623392|144114800|238040896|240436496|76804200|191544304|368850400|248731696|100025200|113599600|247349792|109593504|169671904|281305312|384691904|339191904|115046704||||174318800||72025000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|4199840|17611240|14471960|29012520|21121640|23227420|13239570|16235910|10322110|10347940|8294720|8672550|15717150|18482230|10583290|12625810|13457600|16835750|20319810|19675790|19392400|24569300|51046592|33835240|12290610|13250740|12666550|16053790|9231340|21237810|21516480||10053610|19537150|10597540|21429780|23171770|10690510|10471610|11462970|15592560|19884780|32033260|50919920|47224540|42920728|55760632|41535808|25243850|16151610|3524850|15196100|33196010|85701792|52415368|18340440|58720912|21492860|45256272|33910860|25450220|29277510|32575560|37239520|46082780|38376688|56941960|29602820|33947368|11330680|33071690|30297380|31429770|33903620|41758488|64217992|25140750|38258160|30384110|9394720|3135360|11320360|22788300|10106690|17223120|13887400||13293410|7549110|3119100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|37280000|147050000|183220000|192970000|118800000|181640000|152380000|156350000|142670000|187930000|163850000|126350000|124150000|172450000|86200000|181260000|125450000|200570000|253090000|443440000|274000000|||141292000|166547008|349924992|214976000|131950000|155242000|115555000|113303000||78550000|140118000|145627008|244976992|307593984|309572992|340776000|324185984|585124992|349630016|467168992|320441984|294012992|207232992|238287008|174039008|270180992|446667008|55913000|143900000|338716992|364521984|324823008|411593984|375814016|309044992|347804992|440392992|573361024|428679008|379464992|353487008|293675008|309492992|528972000|635174016|630262016|159451008|303241984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07443|100857|/equities/huayuan-proper|SHANGHAICOMP|7382642|34176856|39858024|41755832|58165468|76567096|46656744|74984416|102495480|53610072|49309580|55119632|27105668|35504820|25862744|99718000|38323988|46642872|94045696|76880320|64209788|95663424|194704608|129325544|40448360|43737524|60358824|27126886||61405472|30076216||16871848|44959060|31601924|49827464|63193804|64656400|45718280|46128628|44695096|74120248|73812800|86387488|123830592|81300224|78310656|11187650|81932128|32208892|6615973|14767261|36271776|57045488|62519120|34749280|30215928|25205756|29522500|59893924|48272772|49885880|69780432|65892000|125571696|37137088|39702832|56097860|62331992|11818080|29676332|44944368|62189808|28572936|76920240|75489056|32108428|70426752|47358444|45438548|50717824|48146264|41902324|49477580|30316712|29450102||22736380|35101560|41270676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|821138|6120483|3202716|7020569|11490758|4369940|4464025|4796203|3585607|4231147|2058532|1964337|1429020|1950251|734943|2051889|1641456|2291460|3473430|2532286|2546103|4240717|4637347|3648160|2667879|3185256|3935814|3113817|3471430|4376477|3686801||2684098|5372744|5694327|6475705|7053186|4699137|2640077|5271809|5500760|5536352|12254188|22742944|29778148|19541036|6591189|4494370|7704402|4372850|1644990|1840581|5643213|12091391|6143482|9190033|8122298|9446654|6330519|12368717|16965896|16344869|13070490|14323317|40423488|7675741|6955535|10211170|8072615|2816492|6557745|4829118|5333260|4427051|8646426|8294103|4105413|7649188|6764658|5029762|2762471|4540963|6814192|6752203|9304482|4260169||2381591|1335685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07447|100841|/equities/huadian-energy|SHANGHAICOMP|6144100|36270600|28687500|27615600|32229800|53672800|28621300|36298900|50664000|40205900|19267300|15170400|15430200|13986300|6496800|27054500|17014500|25086400|23594900|20406800|18746000|34992900|115828800|56132600|30847900|40504500|51041700|81234096|79824600|52299800|27341700||54170100|43542100|23921500|51652600|38811900|36394500|26457500|27546100|40184500|78658896|179202896|114286800|170635104|102106800|97077400|44306700|86470000|65970100|15522100|19074600|60015800|146403696|63341800|61085300|44449000|65424400|46992200|96599800|139241504|223337792|155000304|180881600|376370912|113512304|92263904|65790300|72885104|27730700|81362600|128165504|80510896|41987500|123236704|99850304|37205200|67902600|89692800|31053500|22501100|39065900|72798600|80334000|104235800|60406500||23116200|14073600|39593200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07449|100296|/equities/huadian-power|SHANGHAICOMP|13607000|50004000|37286000|48338000|45813000|135719008|26916000|47895000|50501000|48063000|44618000|23669000|25169000|17388000|11167000|33921000|29306000|27771000|51735000|21678000|19211000|22586000|43829000|43387000|34664000|53703000|21426000|20051000|29734000|31259000|33746000||31180000|26193000|24476000|50546000|48415000|65775000|58920000|38817000|54569000|71487000|115721000|187120992|188635008|129384000|105050000|65395000|123117000|95215000|9641000|20955000|86452000|95490000|62567000|79662000|82387000|99383000|106039000|381848000|294432992|213343008|186655008|378774016|169147008|160968992|66997000|97978000|92503000|33225000|89634000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07450|100535|/equities/huafa-ind|SHANGHAICOMP|13557500|53900900|63391800|53030300|61273900|67124600|76754096|105661504|68918200|84541696|82755800|49436700|48163300|64666300|25873500|53576500|48784500|116275104|115707104|151107200|82153504|50593700|79204304|69370400|75591904|94916704|34663300|20764300|56435100|61487500|42989300||37763000|71888800|47953100|66560500|96492896|89888304|51460800|62743300|101333504|66989200|67279800|117531696|98287296|87033800|92450000|50578200|50475500|35684600|7234500|15100300|40215600|43826000|45228500|64824300|57056800|68855200|103860600|131508096|94812200|68700200|50934500|51850000|39002400|91209800|79501000|32333300|32901800|19055600|34190700|44479400|66542800|33546200|33582400|52252800|35399900|59378500|62959500|88297904|78410400|66995100|85040800|101999600|90949800|92109800||49523600|48113400|35075400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07451|100631|/equities/huafang-co|SHANGHAICOMP|24050408|30493966|31271144|27640092|27182188|30185068|51056128|39643996|32190860|29098656|18035668|13683186|13974128|13541502|4641137|14733440|15106070|24581414|22293560|21706252|18311306|59122020|131760168|27685794|15393266|26381844|23656844|27562066|15787499|36015248|26063368||11916359|24682096|20708006|53604976|48831800|53368832|57517632|81399808|76481312|33960956|123698736|72863024|44357400|32628496|37711876|23120252|56688024|20295332|2658293|9856244|19814580|33860124|23374714|21085352|33706340|30204396|75062032|41296264|50439940|46556580|45825840|39054348|54155744|44143836|89643144|83443920|95982768|17146652|41190688|50601804|40547016|21554896|63029092|61648940|28148244|55234784|41531280|36108044|23286302|26420746|44570632|51712800|82113296|111433728||22536816|21383060|20824300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07452|101013|/equities/leimingkehua|SHANGHAICOMP|4011471|31388212|46150244|53960776|42059520|42709592|16706144|20218972|18350804|20191860|20392908|6770392|6276752||5666662|13974586|7885106|9576957|8699109|8616469|6652707|13283570|15448440|21224676|9859530|13459675|14751332|7747179|10174111|11291474|9663162||5433689|13202318|10706946|27584176|27050608|16371936|14423757|14524795|17623832|40048036|27169428|28620044|28083744|21998208|25553614|31809254|35380620|51188928|2955997|6704416|18272464|28441762|24538760|36044216|45693584|27548604|37988568|29139284|21564014|25327414|29073928|39480948|33469022|50745884|20286252|17642740|23149112|9928920|38454524|22373044|28759442|26284260|19928696|34462176|18557000|21256128|20924284|14743316|15443167|32592480|48013524|24147538|21924252|24998684||21005184|49134708|21733520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07453|100719|/equities/wuhu-port|SHANGHAICOMP|16939000|70838000|77717000|77570000|84195000|103713000|108912000|95964000|71609000|42910000|20552000|36966000|28862000|39177000||50565000|25523000|46259000|38446000|52802000|40817000|68738000|168952000|99502000|55812000|93874000|50887000|65464000|105916000|130885000|125548000||90738000|170188000|140184000|324244000|249518000|63644000|40343000|57693000|97210000|61987000|103814000|181923008|232700000|111128000|125515000|160471008|323360000|96509000|22104000|55701000|91330000|256399008|273167008|321455008|358489984|494006016|||||137338000|209656000|364304000|441468000|224391008|271806016|172584992|172546000|315343008|135172992|251382000|129614000|272820000|286854016|71413000|129272000|172911008|138959008|77055000|133970000|123915000|168930000|182704000|134771008||64887000|132405000|96535000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07456|100284|/equities/huaneng-power|SHANGHAICOMP|13507000|50692000|20755000|23918000|23873000|48634000|28690000|32967000|46969000|43256000|32090000|31614000|44452000|18934000|7372000|14860000|22032000|22628000|27369000|22691000|16993000|25720000|41753000|35031000|26620000|38107000|22964000|26330000|24422000|47618000|24943000||17211000|26064000|30837000|64498000||49233000|54491000|38822000|56136000|73573000|94983000|139248000|169700992|90090000|117377000|84206000|138770000|83765000|10993000|26051000|80582000|97884000|82645000|85572000|113823000|118080000|103167000|187679008|247482000|169180000|119148000|175062000|104244000|178819008|63004000|104781000|141519008|38971000|91890000|96467000|121350000|73306000|187914000|119806000|80590000|102474000|107287000|82445000|38536000|53909000|87428000|102269000|74416000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9274719|34610308|23403496|26778908|17189398|20090188|15311690|19569064|16942652|14887315|6822629|5029492|6732099|7145889|2189535|9280173|6161932|12489528|9935871|10434481|15497268|22682112|29359684|31752982|15701047|14014535|19619052|11507707|13825082|18688544|18452976||15691826|31512712|26437624|33076140|48589088|24611700|29960846|27564470|23862612|20306592|31795536|52440960|56730820|37309992|27446146|16796944|25147696|18411012|3318147|7842915|19085016|32153480|26647528|23082472|48476396|18223492|23068100|50750032|33993928|35704352|29576198|27684892|31912280|21841080|10654848|16425403|17328212|3467737|12385878|9993755|15239399|10426723|22397494|16582958|16236743|10576553|10405352|14989901|11688363|8401070|6918556|12014496|11397236|10816190||6705183|9921093|6356267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1054500|4134844|2909545|4129276|5286634|2324004|3466485|2986446|1482393|1122862|670129|627452|1665415|1107104|233249|1357147|1242287|1731443|1383601|2198101|2034789|3183680|3985893|3427509|2349401|1962327|1714015|1546323|1778928|2772269|2294123||3538709|7352241|4088099|6377369|7880197|2930563|1755949|3425140|2724540|2852282|5064065|10515388|9621258|9293026|6229366|3557503|3774874|1327730|319863|836863|1707285|2894293|2743313|2525736|7323514|3024744|3464155|5186558|4563980|4937460|3803877|2775593|4118494|7152380|2916685|4841007|4436654|1134010|4303316|3510702|2581105|1906730|2792420|2859760|3175769|2900920|2748982|2140012|1518744|2322933|3969155|3617148|3617959|2440559||1991756|2079588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07459|101107|/equities/huatai-securit|SHANGHAICOMP|17401000|81268000|135220992|86903000|67662000|126636000|121533000|129162000|188651008|213763008|92063000|94096000|97900000|106173000|42226000|185420000|181218000|237580992|94642000|97284000|61456000|81724000|115410000|113360000|79026000|133591000|142119008|199300000|331411008|463156000|310913984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6300000|33107100|60945700|43270700|44284700|36386900|36056000|49487500|75426304|77585400|18254900|13336200|15779700|30383100|14513600|17671900|26260000|55493400|60116100|39877700|23413100|28457200|35394300|37737600|54134200|85627504|97732096|14045800|16348000|31248800|22921400||14452100|35143900|24029400|50471700|55707200|49091300|31726600|36635700|51427800|60698800|86577504|80435696|81288096|66666700|80531104|27537400|32804100|24537900|2854800|5431200|21800000|37085800|46490300|39440200|34260500|27222400|42391800|59365200|51256000|39546700|40894400|47880600|51734300|58006500|39361000|46029100|28265500|10913600|16801800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|321565|2110666|3336579|2599862|6854685|1401706|1026096|2548234|5999424|3343571|1541606|1463974|2191562|3301914|649674|1348714|1477645|1955290|2426512|2337891|2499782|3923382|3415280|2958442|2564746|6453056|7289805|2034355|1904554|4861472|2616080||4604413|2880874|3459958|6464432|5866806|3835629|1805360|2730870|4420288|3840314|7590970|9583219|15526691|13208566|12844310|3858611|5982234|4924912|749818|1250438|2487875|2130806|3419293|5787699|8096835|10449949|5332493|7305078|11317946|7208707|4685846|9006595|7359130|14993859|5048944|7970794|8022378|5774387|6586896|6749638|11160067|10146054|16779062|19097808|16682208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20906000|97043000|108272000|173475008|76804000|97778000|129835000|99480000|78235000|90426000|72402000|53735000|41731000|34601000|18589000|53251000|49046000|46720000|43351000|54704000|68555000|98511000|152476000|128385000|109021000|159540992|70367000|63890000|68061000|92369000|81419000||54960000|81570000|67689000|127549000|116468000|169919008|117501000|138270000|209867008|137443008|156434000|196608000|172967008|150624000|214574000|206516000|112691000|114467000|13243000|23827000|69812000|108744000|140466000|75736000|92953000|84744000|64118000|139644000|150742000|156560992|196688992|218907008|107935000|79355000|59689000|91282000|129220000|45287000|133959000|144159008|204792000|120228000|108114000|106278000|90907000|98335000|132064000|176178000|208956000|175092992|183011008|165376000|182324992|231312000||162378000|65328000|40259000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07463|100302|/equities/chutian-exp|SHANGHAICOMP|9769000|49997000|77216000|76554000|38734000|57605000|58633000|58070000|65737000|44161000|26950000|36399000|36762000|22471000|8245000|40776000|49073000|36931000|43011000|62673000|95032000|40193000|83154000|116270000|50238000|126456000|223722000|33524000|46297000|83357000|86669000||101978000|183437216|211221456|119748056|74292680|40726124|31849380|43038056|55818712|54634400|202007296|177508400|93800096|46005900|71773696|26048800|36562200|38166200|7516500|15714000|34245600|125578496|40676700|40544600|42109700|64554600|75094000|126971600|134337408|101220496|95752200|90405504|104600096|140244800|138733104|78868000|115368896|33194300|128820800|99982304|95114096|32698100|68463296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|10957491|20647080|39230356|28073524|18746968|20109174|27915824|20858308|15725237|18424296|7362308|6743502|7880695|5820451|3449944|12562061|13289951|12134355||12302977|9814789|11732000|17057436|23393060|21097296|25576760|21452708|26688512|18937076|27294302|22316552||10857138|11164280|20586424|22521612|24255260|21053084|14933246|16150468|26288700|16503819|50964940|26244444|22143044|19401868|29136490|18971004|17345884|10031769|2235743|4842435|13777267|37948808|12689821|11297826|16197859|11975782|17638064|20058662|51030152|20869376|19090072|54424556|18806256|12952159|13376516|27729560|21023374|9042020|31699600|52615996|23955128|11008781|20273440|32478520|14140829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07465|100481|/equities/kaile|SHANGHAICOMP|10579800|74562000|65652600|79146600|69687696|65435000|43433100|86303400|52356400|45378000|27436900|23901200|31636000|39324400|12803500|42286600|67965400|39088600|33365600|30129600|25984600|48247700|70868896|94215200|78513296|163828496|288103616|37980900|38910800|73653600|50934500||28926200|54340700|58178700|131408600|236322896|75636800|39981200|48491600|53489100|76645400|142449296|162368000|195132496|119994304|147059200|70370400|122356400|78154704|8826200|21152500|60042300|169482800|73911200|48983500|71295904|69924000|62733700|145080400|158856496|121346000|165739696|143601104|161463200||221295392|100841400|94136496|30827800|75648800|71218000|124769104|103938896|171851392|160411904|90504896|102475600|112909800|96288400|114249400|60116100|88330200|74789000|117577696|83650000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07466|100356|/equities/mailyard|SHANGHAICOMP|5494127|50018072|57307032|97875472|77142104|50482944|49950964|94121160|87778560|40693900|22034936|20263116|29645500|31305536|7292781|30093496|26874004|29517160|26191632|37215712|19631764|36329640|50766332|123887856|42013832|63290672|71859272|38982636|44170148|79770792|42909888||42224484|39167544|24529438|56495732|66748896|85380480|109657216|36928796|38478384|54763312|126910576|90319488|124675144|53668168|97773272|135785296|185507552|83368968|6716866|22936604|54733780|95914288|111916040|46044676|64630496|37868784|45507160|115884480|79811000|120961704|86188280|78711696|66922788|69373600|135001568|67899640|93944896|43145208|159812928|54479840|71745272|35048804|97640992|95874288|41363104|75452376|69447232|48387192|53137072|48892716|69229008|87942536|138457184|86018944||38171264|74942336|71129552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7025400|51671300|20687100|13478600|12568600|15732500|21794500|16181600|24729100|35086900|23521200|13307600|8839500|8751300|3770500|11829700|8274300|17274900|8604200|9408300|6270100|9737200|13694400|15783600|19020300|15914600|25258700|11552000|13904500|25491600|30476000||34270400|42627300|47669800|51742500|40212800|51840700|57026200|63435800|85055000|58592900|62263300|58271900|69310000|60046500|81086096|62799700|125499904|87139800|9310900|28694100|83783400|187736000|114260096|87868400|175735296|123331904|149437408|215222896|161923904|101269296|117019200|89340600|52066600|110178496|41771700|63579100|101676400|165674592|115057400|48201900|102330096|58337700|90655600|179682400|161805904|249146800|109092896|49805600|23945500|32086000|58003000|55966200|103831504|91966600||98206096|32512500|24809400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11189542|59267364|52267972|78463144|47140116|39841880|30197202|51920552|61878808|60424720|50299492|50336600||39755120|6794496|20390848|23835376|21331052|16454524|28357124|17328172|18263446|31000144|34540664|27415338|34868144|41262660|31753496|25144080|23086404|19996964||15646937|29363276|38228328|30658494|38568136|33248512|17256640|16490704|22431660|25690178|51765332|82260504|49198880|34224456|58750252|39000692|40493384|37794368|3299773|11563517|23299196|52219016|35343644|21465512|33824988|36473532|27151958|66802172|67104392|82919968|112569432|53731772|53613532|46183540|50046260|51643888|134931904|16873902|55484088|34261076||42536624|92995760|82945984|40453048|53955432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07472|100330|/equities/humanwell|SHANGHAICOMP|13758000|50928000|42089000|123006000|71620000|48079000|38475000|57721000|52471000|37591000|17099000|30135000|76254000|48087000|35604000|50549000|40848000|46056000|39164000|42749000|17571808|23405440|50138144|61657480|56140160|35270232|48354776|22967864|26210032|50383348|36594588||11820835|18843490|20598190|37454272|62914956|48570660|30172528|25943360|42140808|52798020|106084864|79408400|58629764|46021116|73988848|53526632|49518600|33305520|6062990|18430684|75328864|73306312|116128368|97512200|141221104|87990200|24073372|58338472|52936148|87560344|51126032|69219792|81451672|60957660|41677100|50418132|55109248|37370508|44454884|38487780|67232480|66305880|82155304|69655488|71474536|59739404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6930383|25408466|23317400|40784652|28554744|22918256|14723134|20119372|18090232|8348900|6566721|8681762|9811003|6559078|4587656|7299522|11177328|17177072|7433159|7545315|11367502|18744508|42689904|37574224|29589832|27636190|15955250|21998874|10924371|23122128|12322771||9320855|14233403|9324613|21776630|18357396|19185740|12103170|7759131|11353122|23539232|12180174|20779332|27861452|11751332|18070646|20843008|19008952|11579503|1228210|2489898|10387316|14943731|10303235|10709516|16062171|16047593|26451372|27059572|42248220|22107134|30100160|30028556|17124560|24502482|10308708|13952664|18356628|7367327|26708710|34770520|26005308|9501315|17148878|39926712|13080419|17864068|36033388|18502008|12367004|36658648|40848496|52675492|29563006|12997849||7912522|11536686|12096921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07476|100646|/equities/copote-tech|SHANGHAICOMP|7257161|29592276|25677138|30485548|28132554|32893396|17825008|22679684|22841140|35449228|19325710|10159579|8128613|7050668|2996722|13854102|13131303|32800736|12894854|11950344|8718800|18348764|33557084|32825072|21857272|23159948|29283754|22056184|30868468|49824824|15706477||21696324|8994768|8480659|26719726|37552872|30291596|13373520|12684503|23345620|32362404|30639032|45571464|50761496|29927964|36731860|40465940|51618220|22016628|5064571|15890653|39558464|46320104|22462368|19284132|20283112|12782344|12501755|19063580|24817300|26764648|33457622|33107472|67536312|42138916|29337072|69155416|33366904|8725610|19569942|13504994|17774930|13180280|23315442|43738224|32209864|36186200|25712340|19581816|13389883|17961828|30965684|41663212|36230000|17936100||11020141|14526777|29441044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07477|100634|/equities/corun-new-ener|SHANGHAICOMP|30742000|185952992|282296992|242788992|199586000|212607008|185275008|271508000|221088000|315444000|258110000|102649000|102987000|66569000|43694000|171939008|144144000|178692992|86418000|101340000|96783000|236426000|228014000|203643008|73851000|154594000|113987000|113918000|91706000|94561304|30714376||15314305|27067796|25740272|72408800|68285496|33464948|30312156|32378008|38549176|48101000|88486000|52373000|108501000|99419000|144642000|83497000|109193000|75871000|13850000|27341000|74482000|93325000|80185000|82017000|124357000|75505000|79326000|195119008|106979000|150780992|130962000|85634000|113411000|47593000|36787000|59917000|65542000|58102000|66463000|58547000|86143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07479|100844|/equities/hunan-haili|SHANGHAICOMP|9516113|53241540|70346064|84258976|37067496|50926564|52496160|52554340|29014226|36333228|40462016|16691379|53022232|32936744|7193292|25884264|18340436|21544472|15658918|23106838|15752337|45956528|69134776|73935504|47296756|114770512|36229952|19127340|24666326|61658896|30232876||27384118|57298980|46688136|89545960|44712516|18573712|19148566|20720788|20840732|22182572|43920772|69867872|70357264|44916972|61726700|41184248|75831616|61170756|6243274|33014948|71723336|77870704|47199560|39218564|58622832|43108240|49107472|56025672|52783876|77875744|87828088|74246304|32810952|24610152|95558288|35201232|31691168|9365534|38903048|33869388|44899736|17839764|70929680|57120912|55107208|48905876|51033264|36309328|22134508|51623180|50319668|54444664|76192064|40642324||21097308|24727316|19649180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07481|100392|/equities/huasheng|SHANGHAICOMP|3547084|26755364|35517320|26257782|36204028|50436488|21096308|25995542|29627784|21457496|39330640|12516986|12654941|14020371|4123903|22941856|15585663|18710188|17745068|19838892|17189808|28976546|28084388|50463864|29175184|46362472|39169224|34163004|32408276|36909416|24041928||11509788|16741877|20360900|32296376|34549212|21193292|11836126|16774294|23125222|38744196|50213096|91003960|57446604|56461864|75621216|25579338|35706108|36120656|7349824|26204626|82653576|48781700|41231368|26496532|36586948|45428696|133457392|55891280|52908200|44796008|64808656|55284024|37270568|36246404|61618632|67420072|39661364|24161396|45115616|72043296|68685952|55600280|51731904|65494032|17257572|34922604|69188336|26908880|22818572|36083864|77709480|74635648|60669096|45750716||16869892|19279804|13304774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07482|101001|/equities/new-wellful|SHANGHAICOMP|9088978|47889360|108541688|56092856|32549868|31136888|38477408|43127480|60629336|37210464|23589888|16979120|18641328|36394236|6695435|21890922|16489545|17833016|17820530|22309996|30221430|33526062|46569776|40240476|34090500|26607762|33547360|28545252|31390568|95415736|33820952||32243208|30208692|28800584|52616848|56099356|61114708|36994080|57023452|34132720|51859340|91421296|80262912|86294512|77864160|64040748|47413564|74297728|48804328|9095398|24576672|55455312|139612880|147669072|127191920|80916520|35048500|37468376|144692272|83129712|45472976|55381720|55105500|115632272|96058256|71409920|49762732|29080360|12061259|44613412|35471936|53013108|53191244|102439296|51317548|32652796|50615068|47273248|35954160|20567180|36128528|68722928|101843136|77530712|77237232||39344700|39581260|31909898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07484|100715|/equities/hundsun-tech|SHANGHAICOMP|10624200|58961800|62755300|57154300|14375800|21718500|25067500|25604600|21718200|23190600|25707700|37783100|11306800|7725400|3948100|13040400|11427500|10489400|15431700||14078000|13180700|13633200|20567500|18473900|23521900|13088500|9633200|8587300|15409100|10838600||12738100|18547800|30124200|30495700|88250800|42306500|43915000|24453700|17244300|22024500|35926500|52636100|29448100|39154200|51211600|19720900|31042400|24496900|3676500|11454800|28921900|61632900|30182400|23454500|63741900|29275400|21796600|51132600|64670800|46809900|69678704|38612100|18655000|15989500|18636200|35739400|26024100|27878000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7613986|42250152|57969796|70876976|59962008|45858280|24750452|31652560|33970676|22471664|11009198|13222696|12034935|20599186|5026766||23026308|21330988|26684072|15307753|13842673|23037110|24412080|41379948|41667424|59682156|48156288|31857458|40407200|33681044|19378338||18788456|17937448|15294311|36660172|58291824|36683704|19100762|23708188|38494520|44361952|63400856|92571544|141196320|56141124|73660280|50735440|59408148|67101160|6169720|13387322|38100036|87223448|61901860|66682412|62512680|36703416|34376248|53859952|78883704|123376456|81212696|69903840|135078576|84541968|73632720|63920944|62543472|40287776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07487|1056000|/equities/ikd-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07488|101082|/equities/industrial-sec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07489|100742|/equities/inesa-electron|SHANGHAICOMP|21562200|101951696|81899800|124881696|99707800|89004000|54216100|86446000|55372200|77692200|70130000|32397500|40820900|53565900|21500200|86648400|69268704|100914704|74058000|69997200|52362100|66307400|101445400|127890096|167503296|164544704|94729000|62497300|90210800|154491808|62095800||56867800|49203700|45351900|95565000|116096400|148352896|59065400|60934300|66439200|77729400|244456192|314347904|165036800|109168000|95227200|61617100|78891504|99489400|14360100|40339800|154974800|248436000|75732800|55726500|64158500|70308600|144544304|98966800|116803400|104221400|170900000|85426200|126351600|117117296|181188192|131549904||||||||||153804496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2402434|12855736|6502330|11949016|16408521|6583091|5909794|7171548|4174110|5707498|5582412|3106789|3887511|3629246|1591808|4181737|4010198|6584416|4270562|4745592|4238734|6699848|6406279|9055418|12224685|10325370|7050403|4040308|4007967|8998382|3738647||3864254|4346511|5249711|8163851|8937769|10157271|11116004|6465736|7751317|6822046|27557320|40716256|31225324|13795769|4509881|2985073|4046991|3947237|834067|2466910|6382456|22036792|4984662|3770881|5530072|6714185|10905069|9295941|13098865|10280780|16780004|6806695|11708527|6970646|10553640|25145116||||||||||12136414|7799911|5229022|3161405|4905467|9377842|22300440|19117852|6178777||2586657|2633303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07493|100283|/equities/baotou-steel|SHANGHAICOMP|29050000|162720000|368089984|181680000|242480000|206180000|191020000|189660000|201800000|246210000|134790000|170670000|142380000|127840000|49600000|145270000|110930000|116490000|183740000|185290000|142490000|197370000|300140000|358969984|449849984|352809984|414409984|196670000|262020000|227820000|203880000||133920000|188360000|208220000|338540000|254870000|327640000|142816000|138584992|166311008|268239008|478632000|1053532032|441032992|304345984|363502016|165846000|265312992|192323008|29707000|77049000|153403008|345368992|314070016|291769984|354497984|543912000|427945984|981169024|1146848000|421377984|491256992|573632000|278792992|580369984|259010000|276934016|344592992|71874000|134424992|235103008|237667008|134452000|212942000|436460000|162259008|479718016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07494|100996|/equities/beifang-chuang|SHANGHAICOMP|13096900|77514896|90509800|104190400|42090000|89943400|82080800|72983904|134390304|63843100|40683000|27364100|34247900|52850900|29148000|47404800|36659800|46544400|41920200|46331800|38732200|69831904|139858496|176340704|111893200|132523696|137627200|104051296|77722400|182603808|123746000||47751800|58112600|43862100|102845800|112530496|80338000|69520400|64552300|81461200|130934800|255296704|178182208|142151392|118089904|110341696|67257800|85599400|65588400|13194400|51563500|160026000|148683904|137884400|203007008|194865104|85038400|79764304|191821504|238838704|163684496|145428096|317930816|129563104|78385296|82084704|127589800|107254304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|4429498|23404996|29412872|66083048|52724124|36847400|29917220|32643968|31046888|31181020|25595486|29037666|50922008|45131168|18434154|52032088|39008576|51975288|53439136|47454440|52556708||40495448|27091100|32830184|43597812|24609492|24869320|26771824|33040184|26699040||44613772|38353800|49591328|57439596|30589016|39534968|13933768|42485420|34912084|28538364|50672772|76280072|72958544|61125044|51337928|46864568|48546452|29825044|9675100|13884324|26639740|33628688|33407836|48538252|37873252|62631104|39744304|62612440|80976576|64016628|33069592|61270544|44785948|33638388|32460952|38203360|63325916|13181372|53657540|29433664|36453728|29383552|40741584|56323920|41562084|48597476|59612352|42757728|41985432|59755404|82222592|75397584|55211744|50737824||44291844|32725768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07496|100901|/equities/insigma|SHANGHAICOMP|15900200|97623200|158023008|214847296|82023296|128616496|107990096|141537600|102181600|92548800|52522500|57414900|64576500|81318496|31233900|165712496|129867696|108130096|103947904|87521000|83259904|200841696|271855904|190156992|144559008|244768608|543862912|301367296|63857200|110934704|77947104||45053300|82915400|115822896|137392896|237171808|118273000|62597900|79167000|67335904|84909104|211010704|298311488|224572800|103072096|109412000|71890600|110869000|81159800|14641500|43252900|142311600|358480608|89308200|55284300|116106496|64133300|78628704|150521600|230263600|152928704|170737696|184959200|137175696|67360896|80349904|89718896|85585200|75396896|120769904|151448000|138075696|86391104|156777296|313667904|318482400|39448900|126421296|131358096|76096704|132422496|149052704|192037104|313578688|189696896||136471296|92105504|53337400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07497|100868|/equities/inspur-soft|SHANGHAICOMP|9048000|52760000|79899000|66585000|41915000|57298000|88623000|40430000|46037000|59162000|52304000|46264000|59760000|93779000|19403000|117250000|60432000|24091000|16714000|28992000|11022000|20194000|29971000|40236000|36898000|38778000|29799000|25622000|32003000|70636000|47851000||27078000|57773000|51677000|86328000|143944000|92001000|26479000|36211000|51688000|139634000|51922000|59399000|80259000|55607000|64380000|52669000|89340000|35473000|9638000|14395000|47794000|129105000|66450000|49984000|110174000|79072000|51663000|136204000|218454000|100918000|111542000|83244000|64183000|53113000|90452000|85934000|151028000|102694000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07498|100953|/equities/silver-plaza|SHANGHAICOMP|1919133|9319700|14734947|24487292|15424164|25263056|12488424|18309228|13498276|16969992|7946571|4692774|11133041|10687416|3417013|6502473|9579430|12552202|13763376|21394616|17514458|23502692|46760984|32803350|19746432|19323236|16509623|24163632|13292703|15157584|20333992||19503530|34492584|17598546|50199224|27843992|26906444|24952468|21374152|29883760|24353316|40906352|42796200|50952912|101280056|33312500|29725508|47266032|10833893|1919342|5276566|15167945|35499680|23904192|14116411|25008158|19187944|30297698|37601580|38442704|36322896|24446992|28341400|24188936|23710216|26513756|59532428|82904352||20955216|29753528|55379920|31869364|48092520|47296472|32429084|44368564|39607904|24709356|10131306|20832350|10499125|20466574|18675908|15562892||11883787|23526596|12823269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07499|1052666|/equities/ireader-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07501|101126|/equities/jangho-curtain|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07503|100726|/equities/changjiang-ele|SHANGHAICOMP|40769000|291851008|244396992|376172992|430612992|404169984|239144000|276932000|275032000|249396992|175528992|200816000|216567008|349006016|84047000|394343008|431008992|327368992|270575008|217663008|158284992|227514000|406467008|372294016|351044992|546588032|712452992|778876032|197600000|182968992|182211008||94508000|188163008|139192000|248664000|154260000|233066000|124036000|192999008|215458000|190259008|212532992|352134016|347315008|196600992|415800000|283848000|186492992|262995008|37281000|114203000|426608992|447124000|114259000|79114000|166740992|117405000|167231008|352486016|453272992|185899008|241710000|183636000|154676992|108349000|116554000|335087008|152968992|153628000|207104992|144084000|212726000|98046000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07510|100949|/equities/js-chunlan|SHANGHAICOMP|4275114|16996758|26903216|29323598|40861992|34115032|22435988|25724476|21634522|22312760|10976311|10816933|13937743|14464151|10997700|40426760|27203272|23256304|20364244|12967307|14523650|18720322|22970966|28004764|28314388|31737764|44186280|23630660|36107192|38330032|29394524||13412211|34852432|28406364|68304200|52711504|34405168|22102712|35592320|39024236|49965592|63232048|108549344|198241968|94119344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13091366|51528160|54985864|127906176|45086920|82872256|52594168|120568136|77082024|34551840|27358554|28069236|29767726||7197403|44467296|38685176|58120764|44984188|44006888|49887720|66058688|128208152|155519520|89085968|50582556|33904688|44260160|35602420|66203652|55056184||32709408|64866664|65480172|127302888|210163440|59615092|46983868|45404196|66773724|51426816|105635504|96266864|79146768|66503912|70516544|52435768|74545192|67631224|8352622|25437804|69731968|100722288|142433664|99748976|97867256|55899636|86741968|140968272|86098280|85010328|133331680|128597256|93595240|61261528|81109152|83742616|146493536|90756728|53552960|81094144|103388448|32550244|66756920|60650904|34053764|78017280|79669608|55878120|72090232|42728168|74901240|56760544|88958680|107803088||50136792|30784584|29936774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|4927166|22762352|46153992|37239096|17083604|25807320|20290756|24683758|17105336|27877408|15736260|30206408|21114214|13640015|4652282|15837437|29590944|34725936|21941172|29631656|40524752|28210412|53943324|44040024|34400912|55888620|107230568|34031732|36295448|101549232|51716148||39726044|51599008|39981536|118924320|50056104|35236508|23067038|24292660|37486240|49353036|99762632|185361648|141242960|45163892|70391784|44052124|55750576|32630082|10425105|19994660|56281852|45198700|39170036|44304624|44921788|41607832|51101788|107657584|109105184|70004888|80448816|88160072|62417332|78916136|75665600|81425776|82551688|20665756|62951744|96527392|72196376|37418272|83461960|93029408|38884948|61384176|79227112|41273488|27872912|45502964|76241264|84747024|159495872|90253576||52367404|31458896|29272544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|3306862|13431772|14454640|29136522|17365902|20086274|16303618|21274490|23901966|22564260|24211182|7125744|7548726|6426970|3437618|11987608|9997256|17501146|11934238|20253214|14950524|23566652|23777228|37167472|28353970|15792932|22776592|11326912|16818612|22698212|29317418||14258144|40748000|33167100|16739106|19321390|17818236|13926188|15526052|15358066|25102990|57359536|71776384|36561332|42179128|45783024|26422732|20427636|16788876|2989544|7895392|21926004|40714040|51505648|23716128|25768640|29149602|17576688|28282828|24407620|42540860|32315372|32460462|23813820|19691452|21709068|52569448|28867582|11720260|25872538|58697172|47232180|46671252|41437584|41094220|25665108|32750178|57275484|35042340|14777004|28772620|40213700|65576648|36280712|31746594||21908772|27586994|13132560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07521|101009|/equities/high-hope|SHANGHAICOMP|12025504|54033380|78475120|43694600|34649448|39945020|44421488|47589096|44493832|29916328|24512222|35980256|21625700|33540862|11442668|34293640|33506300|66783936|66423984|90280960|141611520|100020944|42002592|40448312|48260148|38399760|34448584|25443764|24955480|49192496|32996840||17506204|30052216|32788998|44972304|55607304|67416928|116167840|19866920|30227060|47088756|70908560|62981808|71690544|42145768|36639792|25377692|30534370|17734540|4398035|11472812|35200168|82350888|86833176|152043552|67683992|22368692|23632324|56449680|53543284|75308400|112253064|50506228|48945464|79577336|27214124|61530556|32439000|18795664|31073708|52655388|37650540|21636400|45953792|102653016|27953976|35036104|63333192|27856816|20780920|50735960|47524108|59128516|71211032|66527632||40961960|29231216|13379157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|29519376|82874424|40596728|44586112|33263040|26958366|27152932|49417532|48163276|25945776|15962914|17164086|18873064|19138148|5445218|20727292|22084844|23457092|22790760|20896380|17387206|29768392|41073152|54949072|33722548|35367656|30879784|22419446|32834924|54751888|49539976||37255352|30017708|19921332|41974648|51382408|46111408|76582848|28719864|33513310|57266808|95728280|80650408|68284008|55427712|120218856|75674352|101715808|52662276|6937720|20838578|45528376|50846012|52948692|34898984|47776104|31135364|37068792|96521240|64597936|91046024|65268740|46509280|39249776|39607688|39252436|53324616|64563168|15527782|28667456|32026418|80895160|75793512|82591880|52818708|20152928|49930056|45253192|31221866|30242552|33433100|71667232|47757036|72826752|44677000||20499968|42466056|34243536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07523|100594|/equities/hongdou-ind|SHANGHAICOMP|15332476|60259188|64255112|98998928|144687520|66632912|32871536|49214456|40040792|42761288|31777132|57324144|19863812|19904238|5376818|17380920|16909424|27424460|25044324|43465744|19382300|39357736|56731116|78111552|56829772|77162288|76023120|54888024|63156760|84737240|54957668||20708366|35599368|25523372|71283688|75378624|51086964|39475472|28845096|42157008|74444408|147120640|124330392|116924648|100274696|141155360|52858984|123263424|41733856|6150493|17528140|45505152|104115632|95771760|109347920|202336864|48275104|85742344|163014032|75021112|77847664|126083184|116458848|80312384|58959096|100170544|115982936|48478384|28762048|65477796|89780920|133980120|31496792|84178696|101440576|23588360|71067760|84125712|142794672|40325356|46372568|136564784|90943352|108047152|76432744||43713824|60519160|51532116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|16670000|82799000|78263000|101555000|66626000|45369000|43681000|41869000|43584000|33745000|36530000|23234000|20515000|24072000|11174000|35438000|39367000|45908000|38680000|26978000|32466000|60628000|59180000|77153000|63243000|146828000|199454000|73844000|59096000|102609000|59789000||30862000|41754000|36578000|79040000|126429000|97014000|42458000|41548000|60233000|97601000|111344000|122683000|128378000|109484000|162322000|152650000|121314000|71587000|6601000|14644000|49885000|98840000|72926000|54662000|94091000|71966000|55407000|127687000|179655008|242164000|113791000|93351000|53023000|50767000|38021000|44043000|49107000|16653000|46109000|56413000|80794000|73672000|79680000|108252000|30794000|59076000|42767000|67821000|48572000|51321000|89916000|121459000|68311000|78637000||40793000|53689000|38038000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07526|101055|/equities/jiangnan-water|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07528|100703|/equities/kanion|SHANGHAICOMP|5870800|27400300|52503300|36312300|15811200||17737900|25828700|26559800|30360000|10634600|16730700|38623300|40146500|13529800|8442300|20321500|13732100|19411900|26581900|18197500|24852200|33607100|40506900|34297400|41364400|32032800|13648100|16149700|18154300|8740000||5877700|15072700|14442000|27443300|45761000|39783600|31656800|31461100|23776900|21310500|40239400|45942700|53022600|52565000|79095200|89801400|42160000|35245000|12868200|29922700|73719904|50609700|33719300|37962700|47508700|32246600|42963900|53746300|70636000|45320100|58062300|53716100|34523700|31435300|38425900|46939200|46454400|16686300|26054500||58901600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|18450836|91161648|140905120|120646408|146918944|154009632|35165160|15709973|14520841|9133318|6979769|11674038|6009035|4886439|4098558|10340860||11578403|7436560|9904496|8895910|21881860|21233426|30022190|18547612|18154284|30171890|9073314|12384416|17050504|13837367||4664987|12918136|13042006|19659456|19719258|17755892|21564004|29764504|68276224|18396330|26449182|30986288|42930960|40817832|80905192|52496916|14889290|10457940|1458709|5056622|20536454|26931912|20849252|12829277|21871830|13169136|29105352|29662320|45112912|65664008|29427728|23581140|22024172|25888724|61696364|23097300|18091346|9794861|25540012|50892956|61898004|75824920|35793264|80437832|81961856|49493728|21087892|29484096|27210880|21778108|47982300|28406480|41684256|33883008||58145004|15710770|16106512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3893500|17567800|24359700|42594000|36257800|31745200|24821300|21452900|19851300|18046100|10117200|9511200|15415600|17055700|4117600|16179200|20578700|15938900|15124400|13325100|8102400|20575800|25412700|37278400|50243100|37414200|23193200|22268400|25228400|52303300|20619300||10328800|19973300|17525500|53494500|41141200|37537700|25684000|57862500|47727000|29028200|94177600|84657504|70550096|41692400|43505100|76875504|31197600|16823500|3559100|6246900|19178600|33299900|45593100|20929400|25399700|27016200|64975800|48436000|48342000|51306900|50809000|46195900|44760700|57568900|55762000|173973104|35292700|31667900|50561800|34494700|45056500|18617400|58887700|52132000|54373500|28209100|34645700|22183900|15050000|24850000|38847700|62840700|44575800|60086300||14867700|15922700|9019500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07535|101057|/equities/linyang-electr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4634300|20462000|28792700|31799200|23661500|34626200|78973696|53674400|80712304|64546100|23972700|18455800|16576000|32961200|8092500|23371500|21041800|43859000|38256100|35856200|23687100|34415400|51854400|60289800|106210096|44843300|34456600|32104100|20179000|18680300|16872000||13490200|24989000|19001400|36642200|30958700|25119300|21878200|18300800|64851600|60495500|35050900|49504300|54852200|68046400|40398900|33161700|31181700|26006800|8534900|12493800|23572200|24319300|20468000|21813500|22267700|25889700|18337000|27998000|31442700|36178400|40948500|45794800|168900|15997500|31759100|32219100|32515200|11439000|14615200|16654200|18836500|21858600|24321600|33346300|22291300|32374400|47982800|27760600|20123800|32922000|31120100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7466859|66149000|35636020|36243456|43570264|31260376|23794468|49535704|30667684|26511614|36733520|34821564|18100708|25071268|6925554|20704610|17173770|36648580|37009640|50177504|78973304|123801096|80878840|53339524|19657066|29290282|30471944|16797808|22926916|34937800|22687024||13965796|18612520|15094432|38368608|33770308|38049656|52013360|18677980|27833288|41768896|50235260|92458584|55544116|40154528|62543704|42002048|50056972|35450816|7866177|53594960|26964454|40966360|29880280|41689424|68953344|34884732|19294552|57124624|76803424|71850864|47283420|37156668|33669008|34963256|60348412|71080928|71604448|54319404|47483808|33637480|59897272|28626044|50536476|101435288|78691168|115674600|45836036|48728480|35100876|24874976|36073100|57347264|56747152|55182580||10890266|16908672|18493582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07549|100570|/equities/sanfangxiang|SHANGHAICOMP|7169730|48363752|59832940|25651054|28196084|34264496|51559048|25317792|22644600|18613720|11702108|11917306|23768746|30220192|3557561|12285502|9229955|15291620|12924838|10581095|12055843|38048040|52088304|27686348|23301088|32770746|31483436|90322384|61241488|31868934|19122328||11091311|21245364|19769104|48622608|64889984|36298592|63166728|64850908|28547508|73870224|65241808|64530076|98611568|151935008|45664728|16258910|29302322|19037968|2296334|5964281|14655628|51858808|30019550|17274072|28892542|19573896|17584196|48710096|64884580|91984376|47526324|43200232|31717144|27303104|28648292|31926446|35031880|33303940|82080880|139039696|82324920|13203790|32617168|48480040|54327216|47350548|41909784|34945288|57513120|45271872|54789152|34370608|49999320|34469288||28739312|17289716|12553462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10286739|20341224|18354204|24511786|14818588|21613166|38685296|20134584|20210084|25707464|10136082|12302276|13780668|4784806|3076551|8168689|6388721|9330158|10475705|6946369|8488551|21606428|13333883|20517862|17173456|19057134|13943909|14374270|16642117|24807500|20168636||10839542|34357840|31651612|49076296|27619058|21290916|25365790|16960756|45181724|51995520|41715616|46069148|65085068|37175096|37525752|34871540|35826332|64147136|15383603|39910004|26451212|25871478|18154952|11163484|21299588|32352522|29921646|46430648|40781656|33471880|55157596|39385420|16801914|25357400|16857508|22120862|23044570|11767965|15045213|27779184|40522320|38421840|26201324|27792244|19515622|49038604|34387520|34379224|14811617|28108970|52734328|55042280|71602000|55746652||18459310|29965724|15970650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07554|100448|/equities/js-sunshine|SHANGHAICOMP|87384000|783720000|334332992|263716992|562374976|231410000|249064992|241815008|163368992|153614000|155830000|96181000|79954000|96945000|41780000|183784992|193022000|281832992|191422000|358431008|302283008|220246000|187460992|209579008|172860000|364160000|310150016|480640992|693016000|1080483968|107335000||52668000|74727000|69717000|203256000|148238000|123577000|78608000|96718000|139848000|184596992|799347008|287359008|379675008|202063008|188974000|113532000|158192992|91406000|17062000|46905000|177584992|470353984|137150000|165400000|179342000|149286000|163438000|394320992|280900992|400051008|284908000|261323008|215820000|155660992|161250000|238588000|534019008|419340000|238123008|252392000|267346000|130907000|288096000|434892000|578577024|754220992|318649984|274192000|142775008|237296000|324788000|378528992|440075008|345335008||221296992|338475008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07558|100434|/equities/wuzhong|SHANGHAICOMP|11905000|70530000|95572000|69478000|49450000|98364000|137048000|115091000|96931000|55319000|57565000|43546000|34818000|58557000|20578000|57092000|59005000|83899000|93511000|105631000|113384000|129979000|245654000|168408992|150390000|298520000|86029000|41183000|57253000|105015000|86449000||22845000|28909000|31075000|62264000|60849000|46230000|34132000|43623000|77512000|151571008|132928000|229592000|240871008|128147000|162427008|121759000|96645000|72080000|7029000|20653000|65634000|86375000|62132000|43991000|68859000|54324000|47368000|84475000|161546000|120126000|126228000|119784000|74390000|131134000|130462000|169948000|143439008|24580000|66087000|69260000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07561|100641|/equities/yangnong-chem|SHANGHAICOMP|13096400|56904100|63553700|34502400|21354100|34353000|43767000|58944300|32911900|42861000|17835800|13738600|13793200|6894500|3514400|19632300|9933000|11940500||13659200|6802800|17607800|27714988|41755768|18914236|23323810|19305722|10563764|12086909|11715249|11854768||8376246|17153756|12991640|21344904|27518192|15538759|13432109|8472211|11944668|10211300|29568100|35631100|18768800|12060700|15571700|15814800|8124600|5561700|895300|2884100|9675400|15701900|8371500|7967000|6916800|4973000|10190500|15163200|10963000|13755100|13436900|18381800|12267200|9691700|6826100|12836000|6273200|3661700|8224500|4779600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07562|100908|/equities/yueda-invest|SHANGHAICOMP|77209200|124213800|189464896|189460800|86400800|161746096|242958704|184474896|145987104|227922800|254678208|200354400|99477296|65784800|25873600|83864800|85673800|140209104|93345600|115523104|67335600|95861296|86721200|95576496|99096600|103995600|111047400|117818400|87729904|177490496|114088896||27325000|60880100|84492000|107729104|121930000|221224000|129733800|110539800|122607400|148291808|264284304|224658704|252085104|157475504|215230896|258168800|267300896|199562704|18675300|56838000|143964400|328401600|135032400|92055200|142496992|101716200|101150000|215838592|274687712|352927712|173864608|164238896|247173904|132093200|156671200|212975200|301604800|150955392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|16717000|78435000|73694000|141242000|75048000|95081000|63512000|92222000|81810000|75762000|52799000|58116000|53395000|42570000|23421000|77444000|53853000|66195000|67449000|65592000|35650000|43839000|86095000|132845000|127673000|92558000|56151000|70969000|41098000|60320000|38477000||33431000|38755000|56648000|61635000|101046000|46781000|30617000|44735000|25870000|23881000|51122000|63201000|55856000|39478000|51802000|45769000|42468000|44846000|7254000|24542000|81886000|87138000|69887000|45626000|48249000|53223000|52250000|70759000|76559000|75758000|56957000|95323000|106311000|94746000|79414000|78222000|61381000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07566|100885|/equities/zongyi|SHANGHAICOMP|15309000|98573000|80515000|162548000|100859000|126847000|89582000|101629000|87533000|62691000||44385000|38637000|36350000|27738000|76417000|67988000|76713000|89216000|121502000|105285000|150138000|156684000|151191008|69032000|98486000|130539000|149847008|60018000|112555000|76268000||26885000|62509000|54153000|132156000|188888992|136400000|134038000|282616992|100433000|60260000|148892992|181060992|146166000|131923000|102953000|81396000|93442000|65187000|9321000|29561000|90576000|176776000|110412000|58534000|91131000|82637000|66294000|179276000|176204000|159619008|170858000|162552000|67654000|74927000|119392000|60719000|103587000|73652000|96906000|72395000|143234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07567|100707|/equities/changyun|SHANGHAICOMP|2698894|19516428|43045444|25078448|31121080|21234612|27229928|18904628|18098412|20180532|12864072|7624908|9660616|6866230|3442610|10102505|10788553|16829192|13275128|14667474|13932644|46560996|31978676|39886868|22696972|20904556|15272649|10023031|11722419|18382548|15550423||6966072|12465696|12391263|27906100|38866432|30568152|14099796|14971447|25133852|18479778|52498312|32663696|34905684|22287554|25641696|32364332|16158590|15028614|2012332|9065262|12030968|22976866|15480656|16664241|27225988|16229611|16273071|35005480|67855592|30776564|42043192|34398876|19860554|20370140|33861556|27195336|37388984|19559322|42688304|30569816|61205676|43953948|98965408|81700592|7780084|16648850|15199796|18145590|25109960|21050032|28353456|24454774|22599984|16459741||7301206|18529628|11690567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|26714000|60012000|102565000|90799000|34357000|63538000|42995000|53527000|44191000|68091000|39857000|36081000|24978000|18895000|6559000|29808000|27049000|40641000|33502000|30372000|33764000|29834000|48767000|50049000|41828000|66220000|25272000|30134000|24835000|88367000|32889000||26102000|39361000|30907000|42183000|54583000|89369000|41560000|61267000|51091000|54740000|90489000|145616000|101170000|65114000|76147000|86352000|127508000|88451000|18310000|39707000|75686000|121261000|135724992|122126000|114100000|115224000|124516000|117304000|131806000|135756992|155307008|118018000|133884000|93765000|70271000|99844000|146383008|84901000|169724992|67075000|129481000|66769000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07569|100487|/equities/ganyue-express|SHANGHAICOMP|14331100|70492800|73828000|83654896|48401800|77672896|79817504|66047300|74548200|64359100|81548896|44087100|54991800|47972900|14259500|51627700|43506200|55295900|55216500|42735300|55900400|70386600|115318800|106032704|83588600|141284000|99623104|88707600|96139800|215456000|241454000||115706704|155215696|148832704|364816704|253992304|160437200|110454400|115339800|129201800|155199696|379953312|335502784|362701184|257232496|234524096|135979200|225056192|178788896|37703700|111704496|255098304||742930816|359335616|495198304|496950912|519318688|523026496|296055616|204162592|195437600|203670000|154705504|166933792|207904192|205348800|189706592|55183600|126987600|215170208|180906496|92636800|128845800|200615696|130506496|283191488|210568400|117493200|87177200|146186400|128186800|126615104|180189296|107230896||61225500|63601400|63316400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5981870|33424786|26868196|19850524|15169701|29916452|21892664|34601796|20398734|20402678|16320065|6804679|7896953|13317992|3470833|16281011|11844747|26394976|18136820|30954524|34896784|9572188|20859336|15628332|7817030|19485176|19732696|23329972|26612864|39741768|39374932||55876296|52387012|30930176|44998184|18983436|16091917|12274293|15150405|43397360|24154904|56580772|30761238|41003196|34821256|32300332|26033514|53976640|34277972|10864673|9407233|19488100|25135822|17952314|19017788|27667984|13385441|15274075|39385856|36102296|83784560|40530312|29438480|15269541|15472905|14193198|27255512|24842332|21423740|41369448|32266644|46068236|21563796|24542044|50624132|16706456|30558678|26380016|39527340|43784828|49042356|55121052|52419096|49239212|27370954||9306172|14623299|13095673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07572|100527|/equities/hongdu-avia|SHANGHAICOMP|6401464|25900200|34490584|34060948|23136204|21733258|22701798|22238640|26949768|17238012|26156198|30903448|41354688|26141680|6003357|17642596|12492112|20232272|23889168|24378060|18453330|31156568|41778900|51547656|39474964|29887726|19217784|13127157|21815380|37360248|24418418||10651272|18654570|15701954|35455264|40954476|31349070|15940312|18853302|22910230|26574174|29709938|68442024|44329424|33832164|39845496|41671200|38643128|26521804|5015456|15159467|49817028|46492820|70253432|76556632|87958888|63569700|52139004|89135592|95956224|54727380|74860328|59780440|26135994|34308340|42948128|45329252|39471980|14286440|25174518|41097688|42925480|40273472|67503216|137804496|105096840|77685848|64398316|41825092|30310448|51119164|86854008|57383688|98904696|50555960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07573|100564|/equities/lianchuang|SHANGHAICOMP||105794128|134531488|80130536|61932088|107942584|77704928|148418560||123018912|74835520|53738600|47702744|71132304|20841162|79049712|43627348|64196228|62166364|63580504|91065152|201184240|139064016|80625200|74793496|72750272|65280848|73648016|35347684|79588816|60555512||32699594|61015936|57616040|96112520|107704808|181443456|84325936|84454464|93354832|107705304|109067784|83033328|84334448|78000808|94938184|88450496|93075016|48735068|5269834|12650009|36523256|101688488|41406592|30894614|54050892|37085228|36667408|76076432|88196872|144067152|70571600|63453368|51804720|42260028|121354608|135371520|105921568|43453428|103783592|97877608|74283728|44696752|168345520|123695280|50237840|101922664|140178576|103592624|106117200|165445264|183901696|103968848|123983088|106467192||47932704|47904304|41725464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||3893334|5669186|14660450|3896796|11164162|5576583|4021203|5227711|6082348|4272182|8110855|8580004|4541385|7611890|4589815|4862647|6434666|8064382|6505023|8883019|5016030|10343933|12247787|7866841|10980085|6128599|3369958|3657553|7429414|9460424||3150031|7678445|13189529|13167539|9451813|16921724|13188848|9729374|9173276|9230206|18097510|17483442|17979490|14346167|19877592|18191754|22497768|8348369|1910269|5408432|17157718|20170250|67755608|51294020|99000024|39121848|56975836|36320204|33358684|36288968|39310788|64075384|45950748|64907148|29721264|27245968|15482587|11092080|18533658|22799312|30189544|16321392|20530686|35763212|16571171|18735432|22400944|18519102|11468738|20006266|13964855|15921848|32851408|18488100||15272062|14599262|15338693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|5674712|11185374|18837392|18465680|21728848|17839724|12425645|15975439|16613069|12086264|7923265|9975354|13485482|11015811|5616345|9859443|9402007|15819330|13575257|16602888|11457884|17909086|29720538|38903652|26587188|23408834|38900516|11773897|17425682|22145744|38991600||11058686|18479706|13827504|40227532|24557048|31194860|17864204|21643804|31577342|61929580|72315272|33890700|37688856|32446932|59291660|23076492|23941512|18878892|2063067|6140611|22801262|38411356|29095088|16183263|28335412|15133277|31044636|37762312|28647850|67008340|35378144|53787100|36897232|41996808|57952704|44603432|16942288|8302718|36086960|24065588|36951216|20804444|25592418|26216728|13233573|19995686|35174256|30882148|12180014|30418136|45148760|23108350|33222030|21936128||21197560|17460390|16158025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07579|101111|/equities/jihua-group|SHANGHAICOMP|54671000|198915008|260884992|357054016|525478016|1440750976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07580|101086|/equities/jlec|SHANGHAICOMP|10140600|96353000|52494300|89931696|63804100|153096704|57327800|63268300|79937104|81173104|121567504|55194800|71067400|40256700|13667000|63061400|61233100|86111904|97222600|113563600|97631504|51114100|76744400|94826800|158682496|274762208|451940192|111078800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07581|100424|/equities/jilin-forest|SHANGHAICOMP|4870428|34475856|45825496|30471884|27677408|67564136|31252168|43340132|29396470|36177448|16799808|14404922|28415740|10425383|4390046|22288098|15567840|23569368|18790246|29709956|17176468|37377576|58100128|52283264|32014700|39374236|30760924|17871360|22895068|29328602|19309516||10479555|17052340|14891287|35877032|42746280|34136944|21770220|32431200|32525520|37855292|105858464|78349792|70199752|41578176|54018348|29235696|54918788|47704740|15829067|52650820|101511384|66073268|23621950|23632864|30329444|42683188|27948216|73217120|46661700|60843200|62962600|55776744|50682332|48869116|42640304|43299048|30991406|26957968|33819568|30062208|68165096|20536780|41098588|65267096|90092328|87966448|52867048|45789784|24679306|40945900|54091056|42167536|59558592|54705744||28669110|28898958|30186032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07582|100561|/equities/microelect|SHANGHAICOMP|30202500|116581000|169937600|189860304|129624704|124447104|105543696|117950600|129355904|142567600|104803600|103016800|79768704|65605700|31908700|150878000|129393800|144802704|106509104|100125600|100132896|148472096|156884192|142381904|112844304|237396992|186339296|159753296|85812896|170833904|109995800||75297696|110468704|136914896|216157504|272130688|291553792|235617504|188799104|116710704|184002704|138160192|170939808|160396096|139753600|160349504|118111400|119713400|92139200|18278100|42742000|254616992|329252800|111382600|67911904|127811296|102325504|149740704|294219584|276621888|146947904|197188992|195280800|140477200|74482000|98510400|202817600|166340496|51971200|93764000|107102704|117506496|69761696|204862704|256486592|99420096|207626096|170433504|137389696|129913000|206717696|252779504|171521696|195251904|198013696||68599104|54290700|59700900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07583|100974|/equities/jilin-yatai|SHANGHAICOMP|18261500|60954800|80547104|67437600|67701904|72880896|58376700|97309000|122061104|70601904|39087600|36692400|29800200|27594000|11572300|37395900|35736900|66242400|67950600|43740400|40539500|59226600|107174400|116982304|88490400|149013104|78476000|51384800|91651696|147950208|69174600||51359400|88798704|62917400|117890000|101929200|110753600|61539000|64830600|133416704|110661296|232649696|273919008|294448288|157777904|183119504|125490096|144586496|80446400|14692600|36536900|94467400|160696192|132714000|123904200|139492704|151494304|136005104|207038496|342657216|252448000|277373184|439232096|192967808|164276496|206788704|185051104|144695008||160597408|188730800|149474704|124479400|189056496|233395696|276522912|256686400|267755504|177186000|131011400|285355584|337640096|445178592|387539200|254333696||157451808|248942800|214299696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07584|100910|/equities/tyan-home|SHANGHAICOMP|12549300|56839200|56460500|61469200|59602600|99388200|50195100|52730000|61166500|75137904|35737100|30631700|32836600|53656200|41646900|70786496|67015400|90720096|63089700|87883696|132561104|147308192|33218900|45083200|51817300|45548900|39395100|29519000|34047200|42812200|55104600||20265200|24083100|16566700|17498300|21126900|21988200|15413200|19124800|48452000|25378000|45672900|91550400|97435696|41106200|36221000|39296900|55612300|52358500|5418700|20972400|77363696|134262000|229392704|142618208|161874592|32193700||||||114336496|87216600|41729600|65976900|40453100|43180800|16834200|37825700|96949800|43293100|24578400|60671300|46340300|17593800|40225400|50706600|41798800|42418900|128855904|64012800|42694500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07585|101138|/equities/jinduicheng|SHANGHAICOMP|64288500|221004800|106276800|100802304|56606700|127278096|64942700|72504704|80204600|72082200|34640400|35234500|31330400|32400600|16190000|46717800|65053900|71929296|48656000|60088800|68557296|63085600|94264496|97137400|50361700|71398704|35846600|44992200|39026200|61851800|44152700||47154400|61019200|61653100|112942304|79402896|101959600|49534900|71867400|78622400|94163104|144513408|224389296|135386000|101985800|109278200|151751200|163021104|126008400|32764800|60128800|168848704|242742000|173129600|196457904|201257696|190159200|179531200|221061104|215955392|281848704|179583104|132274496|189460304|210248896|84731104|151565296|281638112|73712000||139383008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|18107692|98089336|127227560|155967360|115785232|100705648|146052000|162102544|133912336|101678984|74080000|53321428|50443408|79572864|12282266|91624096|79633360|71673648|70245840|86804664|72338184|77691384|108958616|131255512|96868024|231323696|559966592|44790016|59203144|152854592|87461728||34596388|77755008|101483216|122461232|123314760|164568368|106505368|73239472|156510560|217604288|200108464|172694384|170073664|178498720|255128400|116828512|93693856|59040224|7343755|24004920|66875136|149986784|155650640|74648976|115599584|84008024|81403552|284334752|157413536|190553696|327434976|144740320|133573368|140450544|92056560|91342520|94306656|37708156|117072656|83270240|111224736|73704296|236504080|218306464|219360704|154216864|173169856|126506512|96078336|156727136|253884128|271124192|250187248|225664880||78346752|65217248|75946104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07592|101027|/equities/jinling-hotel|SHANGHAICOMP|3057350|17861522|26252688|33822136|10059438|16762649|33225874|27093830|12989963|11849549|8176623|8965677|6440876|10898676|2897560|11504651|10665162|16692099|13923879|15443709|20947472|24189722|20295152|28874336|31640684|38439820|21756996|15322785|18819482|43589712|29615328||22551266|33332296|24265908|22687668|25586912|12778370|10198914|11570482|15509902|18127940|53615632|85066128|44563752|31705148|29983788|17346300|27374470|16719355|2462282|8874078|29131688|31419836|23018148|20057180|39008900|21776330|30003180|64963180|58295580|41639544|31085756|31280832|31870184|16264937|23570470|25991904|27565668|15310936|17388580|19762650|34511068|14591759|27326212|27121546|16507177|23096320|20586536|18642042|15066264|33922712|23906504|22442584|33520032|22192918||11680059|16208392|8685607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07593|101022|/equities/datong-coal|SHANGHAICOMP|13664100|66026800|100286896|65994500|69065200|127952096|105783000|165812608||179652400|53684200|56528600|62323800|35317700|14700300|58105700|56433500|70560000|77717800|77075200|82492704|117710304|217046000|132508896|82945200|153980896|68348304|80286304|67235904|98917000|65607300||66027300|138583008|86571600|105860400|128240496|100099104|53658500|104443600|108859600|74303904|136408992|144094592|155116192|91587104|117720896|151886592|188562304|250649600|30793100|57743300|194882896|199481904|236786800|274404416|299915904|175585696|142201904|177123904|152504496|182522592|148934592|139738704|173285696|130969504|155483696|96760000|192691200|120577200|236466496|170870800|220182208|182930704|220352192|178235104|168490304|274702496|230348896|246419008|99800304|140784096|131815600|194137104|202901408|190655392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07594|1031312|/equities/jinneng-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07595|100651|/equities/jinxi-axle|SHANGHAICOMP|29100000|204060000|156620000|248490000|97420000|214270000|142180000|232690000|341940000|86070000|53760000|51110000||59910000|20630000|139200000|67360000|84230000|81450000|87970000|49500000|59956000|47467000|74804000|70278000|91556000|95286000|92093000|77073000|96162000|74703000||23168000|22389000|27414000|30641000|41972000|45286000|25590000|30613000|38052000|28800000|31622000|33722000|45604000|24889000|28347000|13391000|24667000|12500000|2600000|7739000|19198000|32801000|29756000|30345000|44480000|32317000|40777000|68322000|38655000|34352000|39824000|30244000|23759000|26249000|45981000|29793000|29318000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07596|100435|/equities/jinyu-group|SHANGHAICOMP|9989000|45822100|65905900|64229600|31915000|56050700|43869200|57583700|39648900|23532200|16366200|26907100|25400500|24785100|12001400|38440500|64618900|30429300|29625500|62438100|57903000|91488800|61258400|72066496|42319300|45626500|40228100|32832600|61239600|116334400|40078300||16728800|34473700|24458400|55114600|55660900|38911100|25924200|24675500|39139100|45849800|127380704|80125000|96411696|75401104|145391696|63479100|110719904|30219500|3364700|9174800|32644900|57766500|56136900|30518200|42326900|36522300|60969700|78374000|89499600|73383904|68848096|47643300|48960400|59408800|116489696|52291100|49030100|24144600|84523600|144762000|159759104|239718304|105012400|73936200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5882139|25491940|24423576|19229284|15514014|47428148|27410916|52377728|29233764|22816244|17774300|14840003|13329645|33950816|3871386|16826090|13546039|20326384|16113106|14526678|12774642|23295732|34053968|62174568|44201920|38075828|27928654|29025564|42516808|111313760|48971108||71860912|130906008|29279382|80445528|43636396|30584136|22316822|21930748|71016216|61096848|98016712|74817376|92362936|49990688|36379024|33803660|29413572|21953536|3563803|12076439|16201516|36712972|63777916|21746600|42382072|29902992|40607528|77830952|74360160|61892968|82470968|69864368|161971776|95710432||131683832|101238160|28965464|74321248|46624012|57963968|32235768|60866408|112541776|47822244|76327648|68871592|57482728|63389540|139977680|126171576|82230552|141252352|92961872||26626520|41569936|20165566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|915484|4727161|4238285|7713549|9678293|5088049|3036236|3194705|2583467|2730500|1948129|1476946|1369616|2889222|713064|1631753|2285378|1591835|2454855|3560033|1980406|3810432|5473587|5005813|3076529|3346011|3022177|2553987|3165176|10815248|5225961||7692620|7288698|2491000|5077117|6236398|3393665|2524477|3045093|10160882|3112780|5850502|12021552|17841956|11294470|3692932|2648434|3599943|2110431|416859|1243439|2276375|4505837|3888363|3073823|5196396|5238301|4895484|7899552|9036976|7289762|6484056|6907411|9844302|5069961||13070105|9952246|3001189|4967862|5415997|5101455|6591868|8348466|13500292|3671755|7240481|7351217|6944378|7333402|12173670|17657760|10843251|13639473|8335909||3647181|5751023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07600|101136|/equities/jishi-media|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07601|101090|/equities/joeone|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|27931846|115191656|170905680|110889864|77723872|165194208|79037376|122179008|85438840|85800744|91635944|57635704|44043696|65123068|59551708|35685824|55496868|45172608|42646932|58397784|51258176|87563456|127747560||65989032|54548336|31905760|43231240|44230204|62837136|77897872||30472986|72583776|98051304|104243648|135405424|103454448|156987360|232972976|104026808|65332736|154281104|158828416|164557264|117523856|228469184|177352960|147261744|241041440|35259044|49688572|199151856|250811456|92030968|92742280|136454848|61941388|69461024|138993744|96680264|111613632|219325264|319233184|99296312|69894480|101767024|77931216|84076440|42259048|97448440|150030832|134586704|80044112|140024880|168681888|68963208|91150280|112104144|86096288|58991952|66171216|87213240|111575216|193926816|99557016||58148608|72546888|67905152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07604|101005|/equities/jointown-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|23226000|198876000|236852496|202548992|185788800|206992400|117094200|225842592|167221408|190532400|103338096|99457800||41371500|25519800|81803696|106831200|179348304|60645400|97098704|126573800|105513200|129663600|165667104|77481800|109871200|103593600|85898704|120296896|329605312|93236704||33490800|72221296|86171800|166314496|146364896|86504200|70439800|69267904|89996304|101646096|163426896|199402592|270127008|233399104|369406912|390006112|316849696|75202096|17769900|47448200|130493400|181899392|150048704|117913696|190371504|115764000|96509200|199619296|217117600|299845696|233106704|159179104|192113408|172304192|124708304|162013504|208064992|281812000|158842800|165290592|216796192|250549696|319103808|228233904|223571296|236442096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07610|101020|/equities/kailuan|SHANGHAICOMP|8807400|41575300|61507100|38168100|31667000|60582800|52539300|77486800|50998100|74911504|37700900|36865200|28522500|23367600|8810400|37765800|28418600|27907300|29154400|36199300|36303600|32594400|44637900|48499700|42671300|72200096|52103800|68275504|57129400|66664900|30191700||25008000|52674700|42894600|70009600|93576496|73248400|42672400|75416200|84368000|109661800|226823504|147176608|147821792|74595000|92078000|89132304|155244304|98391000|24218300|40189000|89795296|166695200|212619904|152444000|159510496|101197296|105463904|169917904|182714096|199705504|189989104|230342000|315532000|117612800|112314704|107837696|209047200|142699600||255512896|257777104|117865800|171021104|296033088|167876704|289569888|305982208|190321600|98397504|128502000|169555504|159926496|164251808|194382304||133513296|116745696|185207504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07611|101204|/equities/kama-b|SHANGHAICOMP|1533750|10752876|7825020|17518372|25449646|6655378|6757706|9489788|5891628|5965425|8928332|2729081|2479450|2354312|804379|2445078|1869612|3610540|3866468|3259754|3144345|5905219|5657763|5810248|6088685|4351380|2148682|2247910|2938885|5191154|3738762||2680250|5667427|7709201|11673165|9356108|16387075|7769710|19630030|15396822|6442762|12397303|23293548|41825540|19631354|7267348|7212093|11690934|14308379|773900|1716100|3623413|6237481|6648429|6026223|8235060|9648569|7774775|9774214|13266280|17076692|11856408|22739608|11846858|9335557|9501459|14958702|32375520|10026925|15071667|17048340|7767941|8716960|21718840|8642637|16038047|12791485|9752105|12735678|16953416|10747740|19938962|7339799|10905981|10566255||4649155|3152457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|6622008|33394540|37241056|46312832|29578344|34421280|49089312|35329904|33142208|41165488|25271340|31270850|25307136|19748528|11516778|33517352|55761288|55658084|64336244|34692976|20997484|15528538|32687750|36224716|24735388|25540862|22619290|28915212|56006296|50956708|23828928||17841236|14336061|14310132|26714356|27635090|24005780|23141860|26258278|31201104|27262664|54597824|54605320|51581060|76748216|58813952|63479128|69043040|26998268|8363917|37053012|54765832|28369062|22356140|24500998|33748380|32894740|53776064|94400008|24205880|||||44719404|37748448|62515812|46786216|19469488|40055752|45381120|45608716|24950744|44906188|55408020|38551724|87108464|34256928|44629748|23868860|23641608|38301632|40105952|46328844|39123764||18640292|16473418|21565132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07613|1162085|/equities/keboda-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07614|100657|/equities/keda-indu|SHANGHAICOMP|10275735|35564820|36851244|45087488|43254556|48004472|46730696|37619032|37849364|34758588|35042384|61286116|50682656|18269810|18964948|37525252|30546154|34334548|40344232|56011624|56320160|40085428|||||21781140|53548272||47486336|22827612||42695748|44119344|45134140|52972500|54924856|46952380|45586036|54852880|65137260|59372292|61598464|58749464|44480456|57389496|67642888|50527000|54485516|52586360|9368659|20283424|50616848|104799984|65519400|51637704|69796272|54837580|94383856|93986736|103669000|63559744|69700136|92169888|95645576|61706200|99015208||116015104|63782180|90383016|64450784|87920056|30183372|58145512|88176592|48647576|76976400|87611976|162604240|108952144|102824080|131114080|94195992|91745928|74555280||62532364|114143936|116617688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07615|1162064|/equities/keeson-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07616|1062257|/equities/kehua-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07618|953122|/equities/kingclean-electric|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07619|100387|/equities/kingfa|SHANGHAICOMP|63246000|142187008|105146000|104105000|89730000|124951000|105521000|124627000|69426000|115124000|103166000|49220000|61152000|31713000|14330000|65681000|52606000|66392000|77292000|77094000|75212000|210720992|227491008|129125000|117130000|174602000|49233000|62054000|66647000|90335000|75000000||63110000|116756000|76201000|146695008|168438000|126290000|88835000|105533000|117411000|149091008|247260000|254474000|219862000|202512992|281043008|274209984|161340000|127031000|18149000|48760000|122089000|190630000|146155008|153151008|196616992|181864992|161631008|385100000|534760000|351595008|248136000|365176992|198918000|134772992|173468992|136683008|156388992|95848000|261104000|274312000|446528000|237360992|707622016|408376992|223824992|451838016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07620|100668|/equities/korla-pear|SHANGHAICOMP|2279415|10908811|11598798|13350807|11658100|16181884|13255750|13248590|13844831|10809343|6940258|7271427|9070152|6274921|3000808|8136384|10830958|16557530|18291760|14294827|10162977|15118904|21258978|32042988|12688224|16063135|18579388|18589122|12683226|26143546|12349606||5398911|11205755|12038157|8424463|11916538|15855804|8472645|18578498|20961598|11503147|27942726|30609934|23195664|29119236|15129345|18649294|25766584|21963144|4765577|15522038|32581376|20572080|17640048|16178516|20367660|20113026|20794640|44534076|56779640|40280444|52613088|1545532|||||28528460|19450144|26056036|27700698|30462512|27910454|44732688|84949688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8704878|33599876|36356184|37307908|30150988|30390530|43437808|26094284|26076080|14924886|13202686|23963180|21030828|14330753|13122120|25824516|25779920|25847120|38699692|33183220|25900956|23578128|45334396|54090424|31396464|27933892|34404008|21503504|21838052|28297382|41721228||44953856|61588148|12764036|29385528|28323544|18218306|17624308|23258776|30765418|21319176|36241596|54563116|57307400|46799664|69365944|72516984|136039232|86200800|9541743|18413856|61967984|54296020|36916984|31604786|77708624|44585752|41886212|94460408|125368944|61863680|51837560|41225344|21246104|26876482|54177988|42526272|39788540|25874672|59684948|78306408|77263312|61315208|26611548|39366756|26325264|48770428|37059012|79760896|31014820|37841204|56664432|45268400|69570984|51352056||28214918|23285332|20370868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4319989|12877300|23483192|21597672|10244027|13062150|12856554|16540715|20638580|9789643|9307998|9426413|7489697|6614645|4968632|14147607|15648927|33829548|23202614|30389012|||||16898498|26879070|10785870|12770063|14017466|33247472|14255302||8467460|14748217|15737071|22432584|15403147|13039267|12717285|11005882|13483122|19225744|23752022|37228868|25705788|37626400|35058336|17827352|18995532|17123504|3272624|10633461|14324789|26539438|15432475|16651507|29896176|29947848|21623560|15619997|20517796|23068308|25502808|23235546|42935196|10110761|28251100|24469154|14156586|8492023|34390496|16426274|30541592|33140184|26636056|25988050|8627021|17564938|15270393|8877407|16864034|14595845|25213046|42374716|26603322|15251067||16639653|21607396|14844731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07623|1072211|/equities/ktk-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07624|942821|/equities/kuaijishan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12995406|12471903|13659685|15041771|28549260|23275836|20819202|16738084|19842334|13957710|10554157|10071221|15503447|5531731|28215856|23885592|44447564|57420028|88177952|62536108|40768940|22547932|21744484|18533644|30239182|43381608|20658944|17587792|21563048|27046348||7671422|19848736|14712450|20755458|30385566|26900328|11901662|14102347|19893638|25997096|33325132|57510308|67513320|51685168|52240924|23919464|51444820|23173016|3983960|7940198|29594176|24449840|23831458|30308112|18829654|18360976|18995140|35343336|51658412|67741472|43760980|43881448|86737416|60239268|30488796|23723186|50307512|20886066|32351484||40393856|25295142|55068064|37343488|40286944|57729944|47120380|75806072|41916888|31709060|40797696|43965260|69057208|49495032||20461928|26678212|18091920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07629|100986|/equities/china-haisheng|SHANGHAICOMP|41215400|61623000|40201400|39185800|32920000|54496200|30724400|38256300|39418100|33813400|23627800|24560500|26489900|77420200|4815600|20981800|19084700|28318900|20113200|23029100|18184300|23116400|36154600|41516000|26178500|32634700|32730700|30784600|38045300|65778600|65716100||77005800|96928800|37597200|85482600|69345800|92447600|29122900|33143300|37727200|43140300|66469800|107782704|147154800|178748000|235176096|47197000|70110096|57370200|12129900|27719300|86830800|136015600|95259504|65527700|103051000|74023104|72410200|101339000|142833600|159873792|132744000|194486704|108339296|121965200|213740496|182549408|171394096|145583504|52982600|75763296|64590200|53530800|97692600|139605504|75206200|243339808|112370000|85177504|83358304|69671600|103950704|124228600|174390400|177817104||67041000|58731900|46964300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07630|101117|/equities/lanpec-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07631|100538|/equities/lantai-ind|SHANGHAICOMP|22705400|59939300|82716800|60705500|37291000|41493500|29884600|60784000|48471200|43147000|25180300|33940000|16572600|24851100|8737700|23413200|25400100|47941800|33444100|33933300|25434300|60427200|79289800|60102400|25758400|27994300|35109000|18837400|28600300|55667500|26629500||10954700|23061000|18143700|39501600|44319000|40296800|37476100|17758500|44642500|38971900|102811600|137348304|74109600|43965700|40456600|25786900|72938704|23700600|4684400|12986500|51701300|48533800|26039100|28657500|46955300|48610800|61013300|107273296|106523696|98639600|47536700|56798000|37666200|24829800|34749800|55565200|53049100|23489700|73421800|32317600|62022700|39546400|141375392|83713800|52376100|93607296|57988600|43722300|27783700|45725400|65996400|92035000|81737296|78708600||48502800|35912900|27772600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9538134|44968436|39900056|73243432|62155168|47019456|31201462|35503264|44805216|29572358|39883308|47704264|17754720|22298840|8425775||22424636|28556636|13690233|13365127|13526818|24861158|36678512|34969088|28986224|33231248|20441792|13343954|15514109|30785428|23970492||16388231|19850576|20522780|43579632|44427332|29551232|24788624|36198232|32705634|50928880|77677936|67665208|71371504|76607744|42579772|19881188|27556060|17204328|3697201|14810585|19693984|44112152|21722864|12045728|18366840|16495307|21699364|44228216|36251952|31610354|62714124|26758876|23294644|18593984|14243281|24069510|29287116|34564576|46927520|27452996|47916672|22728124|37078792|58772508|32641748|59770108|67352608|44457280|28775172|35266608|56925016|67851840|85267888|54669616||51178940|83713032|56444516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4655281|31124978|25090172|32524352|38507752|24044508|22113276|46234696|29826484|21614728|12586924|13250086|8172752|8413347|4723017|17797460|23515868|12005594|16024658|24637048|21958976|23295912|29021032|25247596|21665620|38098528|26715866|38209088|45212888|70035512|78426152||14912632|21661830|24111320|42040680|45927536|34640072|30086468|30301514|56060944|49817344|91317168|70173440|69351800|54372872|54915232|20272794|36142012|13050658|1651568|6048368|24210544|40577576|20381948|20670020|26914172|20618076|43175156|48068740|36062984|53622792|72075976|26445308|28317168|30034594|19502414|21843436|40107912|18669636|35856104|31477880|31523250|16711216|37088664|27872924|32761872|40586412|55379388|48890516|63063740|68229688|96403152|48207132|60055548|51207248||23412700|21451516|21461880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|7223737|12819347|11834756|22944908|12337012|17096024|21575300|28099656|25627200|18440174|14124271|12971437|12315354|21933598|7565993|5551253|15767307|26457270|32982118|30816212|19710906|39745312|32083320|32022984|28166834|49633312|36108392|23482440|38915888|46332048|38100384||29324448|77212856|79410176|103814144|35574096|25727616|18757436|28812284|51675708|17079572|29457268|43453376|31782088|27586548|33342224|18398068|28751028|27997972|6524956|11198587|37423788|52243504|71093336|51996600|88536456|59587228|96042520|75605736|27602964|25732640|37232496|29161876|35182164|17641620|31907532|53410352|12652211||||26339146|18926268|31088640|35039316|43090224|22975148|27974572|24865764|17141720|34648896|46289588|38045248|43486020|56386812||20549120|34489572|19222738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2323101|5430841|6052437|8304336|6942874|4682838|12466776|10903941|7036287|2801400|4035100|1744773|2857677|3183828|2108855|811543|2468638|4182622|5922464|13974614|8495691|14048307|10686722|10368204|5090990|7975368|8462737|3437041|5180871|9183142|10214344||7600204|11914128|15070244|26636096|6036126|7503279|3843761|8263840|17607608|11378432|15937584|20289380|29316228|18152268|8551160|5158395|7403233|8183017|6572338|4201762|10564429|11406211|17094458|15634300|22419542|17292028|19560720|26437472|9954923|6312129|7531125|6708824|9116540|5423319|11396736|21617304|219291||||18335696|7418353|8165693|7859490|6944792|6910292|12203143|10369575|5131120|6227082|15895441|7986245|9836851|10515569||4000101|6704157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07638|100775|/equities/leshan-elec|SHANGHAICOMP|49893000|171767008|136836992|69323000|65560000|72861000|106159000|53381000|33360000|56818000|78357000|66459000|30274000|9447000|4901000|18537000|11375000|28704000|22670000|22532000|27117000|93871000|47149000|48419000|23652000|31498000|18957000|16109000|15862000|60274000|21546000||8119000|16601000|19800000|56816000|35473000|28916000|17715000|20257000|30476000|28380000|48461000|88942000|138678000|63764000|59957000|37682000|47312000|39178000|4673000|12222000|46629000|91305000|48408000|39178000|77162000|61403000|112077000|190059008|122809000|115995000|99240000|59660000|70598000|37245000|54134000|55795000|54887000|41878000|45055000|34530000|44850000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|16708000|104361000|92954000|138996992|117483000|124366000|133446000|126984000|101493000|121789000|73393000|84302000|72077000|53888000|27482000|112932000|121369000|220500992|85539000|143598000|116425000|160918000|172036000|165244000|75856000|117892000|64816000|72466000|100515000|137727008|116257000||114935000|101807000|90711000|176164000|208736000|||77995000|88698000|110228000|131498000|125723000|112311000|95771000|85996000|105152000|138439008|80057000|20329000|37448000|100874000|113350000|131427000|148388992|148952992|147824000|117094000|131235000|108634000|77012000|99814000|107104000|114966000|111089000|104518000|86555000|103063000|72916000|97720000|190204000|79716000|83823000|83951000|147428992|164154000|113035000|177543008|147332992|94619000|134831008|154599008|186751008|237879008|129569000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|10321671|28362764|23096028|43223864|23229330|37486676|37841736|69456496|23511138|15060096|16832532|6862410|5801895|7829460|4456146|15781460|14916148|34050192|9404135|11497840|7655439|21812060|31398344|34209448|16794020|18654080|14575732|12332103|16551951|51611372|13878242||17259510|10382893|11518744|23648240|21623888|22937460|26208144|24230156|39707140|23129388|40899936|35624512|38075976|20527518|20372840|19584392|14915261|9562892|1779907|5493137|22653724|31757220|22712656|26519572|19303452|13196689|15745140|27083466|40549400|41230540|30440272|26514250|47067768|15713208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|26479500|98549400|92059400|109499000|126203600|118094600|117041200|181266096|88166304|127152704|72812200|74426304|48680100|34063500|13072200|54162100|81492304|60392700|61394900|73884704|61151900|98692704|113882600|134488992|94755000|264860608|232454496|89444896|51247400|149286800|48550700||25016700|41768300|37083400|93991200|91574304|130937600|135872704|168430704|157125504|146670704|188073504|205965200|210138704|254683392|374782400|136063008|97490200|41387100|7596000|15488500|50715600|91849296|67957600|57868900|104621200|62020100|81549000|175422208|164655104|120597296|180767808|175251808|77835400|88052304|55367300|65666000|91085800|49928600|189634304|137914704|324202208|124436800|94175400|123637296|51341200|96141296|164147200|125305000|98891904|144348304|225274800|100110200|189820304|179874496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07644|100781|/equities/sh-shenhua|SHANGHAICOMP|30487000|122746000|108891000|100975000|134736000|78818000|77700000|109812000|177040000|107001000|54129000|49241000|46594000|100507000|36262000|61525000|54981000|129707000|73992000|68372000|59855000|96696000|116346000|127762000|120395000|183518000|154083008|169522000|548502016|452985984|115507000||61191000|70762000|83286000|283884992|124133000|97956000|77420000|72186000|118675000|130384000|254435008|321193984|289611008|323444000|359960000|131506000|193530000|76200000|12830000|33210000|79632000|207843008|102813000|123954000|166727008|174567008|118863000|206138000|397684000||282961984|203938000|148715008|172448992|139563008|145375008|207548000|256542000|274379008|165384992|423238016|155852000|171838000|305161984|102409000|222456992|203760992|193556992|85596000|144046000|314320992|435043008|311995008|184072000||92021000|229540992|77135000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07646|101114|/equities/lifan-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|22935900|90332896|163979504|147570000|79045696|103109600|114170400|121155904|150111904|154328608|76149800|70194304|53279800|60638100|25225900|87831504|64492100|90361200|76337504|51585400|45456800|43930400|76173200|81735200|49118200|59264600|61239900|58949700|83832496|46492400|54285300||51411500|53732800|47952600|99113800|88292800|58886900|51605900|59387400|54458100|63350500|70143904|117562800|74805104|84032704|96271104|93429000|133369504|106729400|19384500|30263200|69246000|99526496|144565408|118248000|208462000|93781904|77555400|92123200|69411400|74263000|50927600|83363504|73485200|99329904|40497500|65454600|112659104|30761400|73581400|137092896|141239600|91826096|129968304|194442896|81636400|164089792|292226208|157209504|74905200|113075800|115384400|124012304|112812600|70569104||54821000|62425200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8719200|33156288|32432150|45381252|19075474|48266416|31863816|27526174|36276872|30621128|24064208|33629728|22755876|11412443|8884723|18647828|17111356|31706868|18883244|21773468|20149662|34873832|34475004|39126140|34241084|51829452|56004704|45804668|40362556|75585088|43622416||13289004|30235234|18444792|32961852|51757244|51778364|27501096|23911070|46505708|34229072|36507176|53801604|64321456|65789732|71662344|47054560|36455056|21649762|2235617|12930451|24095144|50240228|40002652|47522528|51900224|30844140|29825808|58286888|58723844|63582784|85565528|48344020|34484468|30436660|27180312|30756016|29636048|24009012|29586268|21406198|34725156|17639976|36288668|38337828|32661930|62763508|49351064|89616696|54577920|39206220|40880348|65730344|79875344|68189800||23116804|37641180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07651|100349|/equities/linhai|SHANGHAICOMP|2965909|17836834|21291854|19000332|28438804|21431220|17540816|33163192|37828552|25131000|15323467|10753794|9859101|15186020|6779664|11418806|17416992|12149703|8814975|10383823|7647252|13299603|20058526|19631950|19402900|26752144|56089184|17175774|13095769|31092352|51138204||47144924|34979460|19706360|22932672|30790132|18954872|13487231|25324536|11154794|17963332|20620724|22805496|22791206|31886464|21106396|24672246|53842036|15588522|3438720|5214654|19309528|23777484|18825644|13786796|19233720|19736764|47038384|35381740|35564368|29463936|35884256|22955568|27599510|32168970|36775788|53589104|67232512|12306522|34502172|39553812|38560400|14590265|35246228|48527756|19280280|19960680|29849058|21099208|12471312|14622664|24133512|27815158|64776812|30744224||9971061|18913876|9931298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6608100|35101400|79832496|72303904|39409800|31698500|36367900|34024600|39382400|47132900|33439500|22494700|24767300|29555100|13640700|32873800|23945400|34457900|33256900|45475900|21258600|38320700|37668200|31188500|32259600|30702800|25502900|26280100|43274100|50948000|39056000||53260800|38586100|36730000|72983200|64780300|76623400|35380400|41942000|53611200|68574400|106409400|159144000|128180096|131633000|136647104|84114800|106387904|130103104|10391000|23156500|54313800|153316496|139835008|89196200|78992496|92157104|83638800|153724704|239708096|136656400|189118704|194868192|138286592|291986208|47582400|39632300|60996100|18615100|41395700|60941600|112847296|25339000|42785100|83878200|30672400|62522700|90528000|64106700|39354700|75151104|113609400|172998592|91144800|107689104||20016900|24848600|23341200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8294900|58659300|47437000|45549000|28765500|55606100|48708400|42872900|42861800|37070300|16522600|17074300|16419100|18575600|3633800|18357200|17873000|30588100|24389600|22580200|23497600|40988800|69924304|103063800|38459800|58159400|28892700|28983500|39191500|69900496|50621500||23372100|43467200|28606900|73470704|77649400|53522900|36709300|29861000|41990900|78371296|82879296|96978800|103032400|130595800|99358896|66386100|74395200|73008304|20915400|64218100|83806400|109172096|57327800|39998300|57899700|62231000|53262400|107883800|158466208|122945104|103804200|115698600|89117504|87639104|226915904|63107300|59481200|29303200|85847696|123311800|147345504|171215200|107029504|118635600|50949000|99363800|73756000|70662704|39748600|55168000|83434200|107015104|152844496|101105400||72252704|98181000|41353800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07655|101167|/equities/loncin-motor|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07656|100656|/equities/long-yuan|SHANGHAICOMP|12308400|58566500|153947104|161695600|204342896|140535696|101759000|155918208|154441696|202469696|174811808|129256304|91825800|97226704|26923000|111969296|160933408|113595504|49612100|45783600|22882300|27708100|55830600|68254304|99642496|101135504|105806600|30485200|51519400|38766000|48791700||23139700|33719100|46285800|54529200|39447900|28722300|21460900|24574100|29914900|45726700|85402896|108626600|52954900|57097000|44064100|38981100|76930704|38744900|7335400|21053200|68985600|92037600|93521400|105037200|165688896|128485104|140709200|82276704|144891104|119804496|101500400|75669200|90750800|66024000|39306100|46227200|90633504|35864800|39243100|82901696|98937200|53327000|76366600|127354400|118365104|112132896|78918304|78754704|59449100|61979200|80522000|113305800|145139808|119991400||46312400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07657|100948|/equities/longjian|SHANGHAICOMP|6746700|40128800|34460700|44494500|21887000|46382700|25153600|37372400|32069500|31627700|16486600|16631000|20058000|13021600|7634400|26537400|21960900|47051000|21571400|25966500|17761500|66074300|107256600|92675504|36898300|57411700|95181696|25925600|36780900|57357500|44950500||21598500|29539400|25023500|73223600|40560300|30933700|19890000|26615600|46697900|80044800|95356896|101071696|103408400|156139696|82889400|56200600|71584400|115694096|7145400|19172700|49688700|151899696|66068300|46523700|59350600|58859300|72540600|255981696|135758896|119463600|104933400|65735600|80750800|76400000|69750400|106458000|138393600|66572300|167557904|47402900|98886896|28552100|66297600|65010800|49750000|53180200|107008000|48557900|36182700|107335000|65737000|119295904|116099504|82645696||28756200|44350800|46426600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|31691200|109255104|163415904|171595904|169011008|122439400|148634896|237938400|186555296|114773400|85931504|87959800|63016300|75383104|34578900|173340496|140046704|152617504|83086096|74679104|79369104|138802800|109228200|98670896|96681600|208531808|181494304|218466096|183778896|307806304|198919296||40737200|85816400|100264200|283336800|153412096|211359696|108647000|149985408|217659200|222502496|656730304|818084800|556363200|165207504|196778400|68874800|125749104|83517504|9696500|26324800|67765800|121356400|96718600|91024496|113136400|151378496|113103800|232203808|165444992|147630000|201639904|193504896|189813200|130393200|95506304|87748496|155584992|52926900|119720096|235623104|286954112|89983000|245237600|230871808|190865696|171845904|174595392|122702096|79210704|90687296|150174896|232895808|250265904|193640800||56316600|63291800|105888400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07660|100382|/equities/lucky-film|SHANGHAICOMP|24369196|18741308|28530460|32967880|17534920|27990070|28275496|49610616|27231108|24652348|29828816|39968604|17047740|11406155|3545828|13336931|12634699|21678902|14148725|15144837|14311417|16718553|30721794|29985092|27523142|19056110|8946540|10477002|8201052|20604764|10405040||4756462|9062228|10778666|17940038|25472180|19974388|23137864|25431768|41652320|47549588|59349336|35475336|37735660|41536440|69336176|14707551|22622440|17527530|3083232|9656899|43813552|50923216|20875840|15630153|19626370|15229629|18162468|42033120|35979948|55213316|78624016|29400876|19571448|23468032|27203604|37335880|26039636|15241287|26220096|56422764|33688092|22685896|38888184|71289000|45964144|68101552|53208440|56402152|34830248|56381980|82123536|87108800|56752920|46948824||24528660|19520388|24494768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07661|100400|/equities/luenmei-group|SHANGHAICOMP|1494617|10105569|25615906|11923604|20987928|10920076|14172973|12787744|12470813|7349865|4889383|3661891|3718365|4191559|2026351|15628604|8563413|6972351|4311595|4229686|4230798|7741892|11646676|13472355|14889008|17738342|21700102|13737781|17324316|12901826|10102920||8342701|6959605|8727768|18220188|17637804|14952676|5584327|9821342|14788636|22081480|15794257|19286780|19497958|21159370|13839170|9275918|16357534|19243932|2409479|10227525|35153720|11497561|15658580|7851257|10173931|9113696|13321309|40520504|17908412|21802464|20222248|20906904|36927228|20799460|25599044|18192498|19097764|8278831|20855816|36290132|47367348|34648352|19354546|24915052|8843634|20885612|25880250|47550028|11948033|20031820|19206532|16921244|35699972|19318786||10134188|19115880|16272507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5721547|18936496|43971708|8517072|5122353|7649957|13143417|9112990|7582768|11450354|7258759|2588437|3073389|2792358|1029617|2493681|3519333|10547859|2236904|4270367|2507916|5908128|8940300|9614379|9321989|10543949|10264601|5092694|3904316|11585507|6588175||3638417|11774994|10711992|13841851|13942433|16197953|14991660|19495502|23934972|23147268|22933564|20747586|20126888|20945844|10844820|7719082|11068398|7726485|940300|2500143|9426699|18477064|13900188|9581014|16165221|20306518|26042698|35051940|16672106|15714400|15937780|22640268|11382065|19731564|23448202|22826680|16391583|14139128|17874248|34170072|14192611|8398461|16241188|25649814|25523844|27628892|24202758|9806963|12746121|11741023|15531787|25822814|5569261|17629764||25842504|8298264|5282755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07663|100452|/equities/lushang-proper|SHANGHAICOMP|4364091|25191380|40784056|34164072|17750708|34046920|44239608|32764158|29311600|59215880|50283776|23323932|17652960|20636622|11082126|19992880|21490716|43608680|46354096|31045152|13991347|16224424|28665358|43233480|37536388|38598480|21707132|30990572|38042764|30041576|17551586||15092596|18937012|19878756|16227888|28699314|33548316|8643299|19214586|27179078|45586888|44483008|32556472|30396860||22381448|26753612|31162696|15489015|2075464|7773777|18283204|16853044|13284284|19266708|20642914|25709540|29704302|35822164|68942744|36704480|37732840|44623328|47758380|27965330|19519178|28325166|39598640|18848078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07664|100891|/equities/luxin-venture|SHANGHAICOMP|5987754|32186406|35722460|29727008|21564540|24336646|28040164|34159784|27871824|24138346|46789468|11056708|12008364|16108514|9587020|20504202|19824284|24871450|17767476|26289066|22233764|45217220|52096712|49683568|35236656|18361458|21257510|17602454|12296082|30088766|20832264||9585548|17357184|15596226|35137720|65094312|49927872|22078750|20004462|40021912|36556864|52285328|48196616|63696336|45858764|45928960|59824968|46509056|39763096|9091008|30397390|51204952|97581400|69250288|58546076|75241104|61221060|61617208|60645592|102590192|44931748|97553640|81857376|39394312|43460064|29420914|59175588|47096800|38575764|55618680|62004652|72091888|65859440|91537736|130288344|131056416|147522208|70775584|86778696|87056824|196789552|151408304|149803520|163283216|99635736||58306548|57164840|53195904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07665|100892|/equities/luyin-invest|SHANGHAICOMP|27195000|166439504|277639488|209975904|56687900|73566304|47963200|40881200|50650000|51282300|28057100|22263400|21972000|27338700|9323100|45355300|65741200|45824500|39550800|39954300|40462300|48344700|92760000|65312700|38994200|107076496|151842000|174625408|141402704|76183504|90964704||30384400|30018100|24707600|70093104|56064200|79069600|42502200|98481400|53865800|72943904|164672704|293635008|99089904|104561400|144130704|88658896|101472304|36579400|6933400|17280900|42054200|80082704|51266800|45373300|90948896|54911000|99226496|112520896|97867504|176090096|131063200|143601104|139695104|223275104|81205600|96757600|122708400|36708200|100982600|170940992|81681800|34456800|106576800|117119296|50389100|74498496|82361696|111661800|34579200|55583900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|23648200|145296192|406084000|87455904|109522400|90284496|86762000|118391904|122832600|174978304|80427504|122551200|91871400|91359696|35112600|88520000|85537904|138699008|128152200|124044896|126734200|139553792|163237200|148986592|119429200|143923104|120085104|110484096|132492704|133296400|120363904||110292200|142256496|155041792|312091904|200276496|267432496|201854400|168403392|257603008|337560000|354483488|536683488|358080096|316825888|249411104|183604400|238644896|285177312|43222500|119219000|325131488|542204224|429975296|398409216|505854304|504203200|390498688|458403104|650168832|347853888|410779904|639456128|358685888|694272512|259921296|480003488|822103296|150135904|378561504|565913728|378897088|222081696|296562400|560290880|295227808|386966592|583072512|669528192|495423808|370511296|484942112|925709888|705884224|505060000||289341792|270918304|265739904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2354505|12746552|15627412|29780896|8091295|14250828|18014194|33657584|12457899|19466568|20273300|17052780|17456952|7065217|2805089|11678553|6169821|8947206|7206014|6170295|9562308|14566561|15205994|25724836||12874331|7424280|7733121|8749533|16556255|11901895||3342453|7175222|11310809|22218826|24440204|59875624|22250112|49763900|36585332|4919886|7087098|8281894|12211149|9452260|8872231|7482004|15011781|8515596|1360984|6781869|27008448|16608983|16813520|29923160|19448840|7761844|12071712|14165551|21061526|7348389|13217174|12421114|10720115|10276630|15652441|12761764|8707697|11227627|11335258|7562996|27542000|5858682|16183518|20463904|12554989|13375632|30541226|6475550|12596581|33028912|21807482|19121518|36424972|26632168||8144645|13876100|11280013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07668|100546|/equities/markor-furn|SHANGHAICOMP|12619900|34995900|47443100|46635800|20352300|48475100|74115600|58293500|47117900|32189300|18762400|19760100|17546400|20707800|10517900|29045100|36422300|38955800|31864800|29934600|33850700|43081200|70233400|86311400|34185500|48478700|22627200|14483500|21645000|38053200|43382600||24965700|48579600|34504400|47418400|59215600|73834400|68099696|71576200|22917500|86924200|52411000|67401296|64276900|79681200|69677200|34520600|51172600|34539800|9126500|16360900|27980400|55036600|38187600|35186900|47489400|43312700|50728400|90411696|156803200|97115000|95678000|62234900|36177400|64387600|65851500|42088900|53701300|15054100|38278500|35777500|44655200|31029500|58427500|70941504|38962000|58114200|123917904|130802400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07669|101004|/equities/mayinglong|SHANGHAICOMP|2572000|7526000|15742000|18558000|16380000|36063000|38770000|26820000|13420000|16796000|5912000|8089000|17344000|7737000|8727000|15692000|8019000|10258000|4736000|11867000|7517583|11264317|21425632|14665162|22157716|27495016|10085450|4981272|4885452|9696958|5669718||4433124|9120986|9366250|17762688|25357128|12098889|9445324|16205540|12938615|18720072|36338176|33085556|23893108|30855172|36646408|46122552|43485372|39545448|8206927|11322819|36638688|38724016|32353984|30524604|58723044|44389172|39546220|60556404|45547440|35739224|37015928|60223924|38748076|33763172|68778280||25857786|10677965|29546288|45046288|42189660|39397072|38144460|33050898|38913040|39724116|21233884|14487131|9705855|20650708|24986382|30181338|47389832|21751278||14906265|15171566|19376322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07670|100967|/equities/meihua-holding|SHANGHAICOMP|13667517|42396784|28033512|39119672|25988340|39631388|41498832|35913440|28757832|20492976|17479892|20424768|24265284|23955016|10401943|25143904|19605124|27406204|24779860|34037312|26263514|79011992|84853352|57686340|54339008|27389146|17903094|20982546|28019796|34441544|31042952||21154804|50163168|22600042|36141936|60795456|89073360|30518382|43270660|30492980|40935944|56855972|140131120|87231048|59004640|35135840|74151800|93314464|53072288|11019576|35569564|49694044|104597528|131518256|61424380|104456112|33232212|31393628|63223352|69400952|56098212|121768584|70177128|93350808|86713296|51042648|49130912|87601600|65712796|88461952|184461456|102914040|1607991|||||94625312|64695856|119118560|53320944|96383952|116764464|93508912|99930240||50774176|73250096|44266800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07671|100957|/equities/mengdian|SHANGHAICOMP|70116000|333638016|341295008|250656992|240020992|445940000|147934000|180832000|146060992|183763008|122799000|119195000|81597000|91124000|92806000|150842000|104377000|157503008|104189000|165592000|122819000|238946000|351175008|575624000|260876000|550435008|252506000|67235000|85702000|269980000|143146000||63752000|114385000|107572000|228451008|262686000|270260000|83029000|68956000|102384000|155530000|180150000|298769984|409280000|262850000|440400000|418320000|179130000|156840000|18130000|51070000|141550000|258390000|203090000|254200000|321700000|285560000|255270000|481369984|386680000|394310016|587980032|485590016|136270000|150460000|230440000|137920000|186310000|191380000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07672|101098|/equities/metallurgical|SHANGHAICOMP|42843000|152180000|248364000|157440000|145307008|199624000|180996000|268892992|233840000|235956000|159196992|181300000|184362000|147688000|50535000|179668992|193835008|344254016|262512000|184555008|160802000|186131008|281753984|329209984|238130000|1042510016|158143008|173614000|173143008|277990016|218754000||132117000|258596992|295904992|457332992|455151008|443972000|713465984|981547008|372040992|456127008|838624000|1255607040|813176000|511796000|566923008|485451008|687924992|1020686016|282779008|742596992|3409030912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07673|100798|/equities/metro-land|SHANGHAICOMP|9118000|28431000|40651000|27403000|16454000|33712000|31090000|57150000|36959000|49049000|47765000|13493000|15080000|23532000|9285000|17828000|24640000|49474000|29063000|17100000|29048000|33292000|51343000|46839000|30285000|56760000||66179000|32966000|49395000|61740000||45244000|18441000|22653000|36178000|32134000|31255000|24963000|16200000|28140000|30691000|26780000|45668000|44370000|53714000|41637000|30447000|48168000|23441000|2584000|4302000|21259000|32015000|30853000|31118000|32068000|29965000|38678000|41611000|58954000|95786000|87453000|93632000|71162000|40043000|37759000|39877000|59364000|36881000|63541000|49059000|55578000|48636000|30565000|54492000|68777000|61625000|39369000|46743000|16053000|29673000|39767000|51397000|80587000|47485000||38570000|33806000|16467000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7865388|37741256|29055300|22522660|15317243|23402164|23425908|42735576|57286924|27418408|21913362|13061531|9642628|14295568|4996897|15028502|13021591|21241382|28386064|21963148|25833124|56671408|70795248|71673008|39667928|37223648|35319296|26295272|39901184|25106388|23601122||11206238|15209060|12371032|38343216|54131872|61642788|44705760|18475978|23052904|23186152|95771664|84551208|53943180|73573976|95378144|57790648|33385460|22559740|1874167|6646868|16843922|58704232|37133500|18323220|44890760|23162436|18811916|41465868|31335314|50825464|24132392|52745288|47214044|21804344|44673996|40993352|30866516|15650371|35334368|35023596|48273448|38051372|39485532|47522904|16336222|55347928|33606044|36976464|57022424|96981040|38861840|33299220|65046696|43925376||16393243|47599848|16221809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07679|100585|/equities/kingray-tech|SHANGHAICOMP|10189000|68090000|107301000|140954000|50809000|47534000|29933000|30232000|45910000|56503000|15558000|13880000|18207000|18648000|10416000|25731000|25898000|35870000|20055000|20567000|24534000|60221000|31486000|36124000|25605000|49748000|42143000|33311000|39801000|30801000|13970000||8440000|22729000|21674000|37513000|55720000|37341000|12245000|14854000|24354000|33861000|49082000|58303000|53302000|37314000|58226000|76565000|95856000|24316000|5782000|13002000|21982000|41242000|36682000|34926000|53950000|37582000|34127000|76445000|99765000|94073000|67041000|42804000|29528000|22724000|22510000|41667000|69695000|61348000|62293000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07680|100326|/equities/minmetals-dev|SHANGHAICOMP|53465200|251187696|297135904|137691504|54990500|95616096|95636304|66127500|66692000|73491800|52093200|48648800|52190900|73841000|52403200|44945300|83587600|55454900|21757000|21087800|16634500|29501900|61309400|43616900|47569000|54009500|44197600|28158800|51218000|31103600|21741400||15762400|29391200|26712300|69591904|68471904|58158500|40219000|34329900|48384600|60847100|82285200|112291296|111804304|89942000|120071400|67996000|76930000|51620100|13937400|21004200|52739000|104334096|121337696|65118200|72923800|72491696|57614100|82546496|147473200|267546896|178658800|98519504|100007400|59410300|71307296|112706896|151800896|25590300|79375400|58269100|72766200|56857800|78948600|149950096|82586096|166344000|179317296|196801408|141914000|164452496|269695200|247526304|171761408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07682|100559|/equities/hengfeng|SHANGHAICOMP|3729610|35644776|23180304|17484764|11976959|16135161|14965210|13879668|17193296|13355398|10332341|12157416|8550601|19018464|1829588|7325488|8986855|10827460|8399088|11224896|9610813|25144480|27644550|42086432|18423226|17874748|13258879|12535217|15424878|20234438|17014060||6349865|12052280|9660711|17564556|22816296|12949389|8848669|8772421|14770142|12122860|28978892|32352316|36547628|30890842|18048632|15832685|14090661|10416526|1519474|3555295|10264148|21234624|12055808|10521674|12097766|9873171|10667260|34500360|19467632|24689904|25032772|20979352|19683984|11285805|8611874|17475408|21365804|4616189|14492544|10700807|18123280|13029246|30165460|24452444|23686644|23783748|32622072|16579780|18885876|18549140|18092658|18212584|18752264|18857106||15508995|10555583|14385743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8000500|33754500|57006100|34779300|22123400|47450600|39327300|37527200|45968500|40145000|32544300|22025900|53588500||9341100|15328200|15969800|22141800|19778100|23030900|19801600|65605500|67538496|82384896|30690800|32466700|25534300|12857900|16211700|31958400|26993000||11385300|23045300|40397500|70510200|42425900|23202300|18743100|24083000|37456800|33047700|60235000|93158200|66696900|59371000|101594400|41125800|113122304|67064600|6787900|15968400|47088500|89500200|74941696|69786496|125784704|109906400|45853600|138523392|61691200|74407104|83399104|76245600|52548400|79647000|57845800|47131200|43924500|25882200|56182500|80774896|99248096|145145600|64684200|67441400|28273800|72472400|47623900|31094200|27826900|57518800|76529600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07689|100680|/equities/chixia-develop|SHANGHAICOMP|39307300|98162000|56213100|35621000|40299900|45676800|58490000|72279696|57086400|47770500|40841500|34536200|30771700|49191300|14851900|28409700|27078100|56018400|46620300|30263400|28977900|33258600|48963300|55500000|71732704|88327000|33569400|36517600|51721500|40607600|45877600||25422300|40814100|28520400|62780800|70376800|55486000|53446000|45028700|76587000|100917696|105221296|186515392|127529600|86644600|75582304|67810400|121457800|55206300|9357200|15660900|46790500|84481104|131790704|77922304|78504896|112825600|76085296|117255504|163666096|218366496|119735400|260262896|251342000|126989600|72597104|86388800|99292400|58860900|74580896|184452096|173325504|79150096|120726704|175372400|147799296|213537792|246076496|197899696|105392896|150318704|213740192|258951904|313071488|192185792||82482896|59527900|65131000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9456000|39087000|50797000|51543000|31795000|54824000|74105000|54484000|48602000|53960000|35518000|28269000|25073000|30841000|9720000|32985000|25810000|40502000||40276000|29255000|30058000|55648000|62216000|45860000|72271000|117090000|72051000|40213000|64189000|50745000||20762568|47257896|32972456|66246608|103877664|68651744|35477020|35304344|56331832|70001080|77747280|74313512|55734656|33704112|59227824|43540060|77090504|36077812|7983450|12462920|43778904|71092080|54686780|53450728|55096876|52431920|38664412|77689056|78509704|74407616|87234024|118471736|80685688|62065964|52225796|68291224|60799528|26655132|40412408|55560884|93760512|42116256|54692044|94090760|68333424|98921752|74435080|73960816|44089956|68940808|70706672|73353504|80340336|59951280||84777520|61278288|24886212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5814100|27056200|55563500|34917800|54881100|35229700|4393300|29084000|35264600|43140100|16982400|20293700|16123900|16684800|6387000|21461000|18476400|23749800|27361400|21982900|19148200|28462500|42533300|30504200|32290300|71739504|40548700|30495600|37736300|45264000|97776096||22424700|32570900|27904800|83262496|60385100|58323100|44636800|48936300|59908300|81437600|141361296|194829696|231502896|133998600|93394000|69073296|91017504|81582800|10802900|27952500|51541200|76774496|108473296|54423000|99936096|101752200|98277800|152955904|192085904|111917800|137418400|183015200|111210000|287373600|125561000|217518496|267520896|104167800|||||86511000|318972096|68092200|116179000|131717296|131748000|62543600|58592200|96360496|172222400|122087104|124125800||67621696|76740704|56105300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07697|942813|/equities/nanjing-panda|SHANGHAICOMP|18976000|14549000|13905000|33673000|16032000|18671000|9997000|15963000|19469000|29180000|8578000|6302000|5225000|5813000|2481000|9491000|14023000|17709000|35295000|10615000|7400000|18484000|45704000|38337000|16801000|17803000|11204000|9041000|7676000|18577000|10144000||5311000|9375000|9431000|22826000|39334000|36954000|24305000|38946000|22231000|33876000|32152000|54736000|32049000|37247000|26105000|16699000|24058000|13040000|2418000|6137000|18088000|56085000|42686000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|19755000|37842600|57115400|111692304|53218100|114325000|67950096|113162496|60747200|61854600|52365900|62233300|43453500|49264700|58593800|59795700|40860000|57678400|39879800|45721200|34961200|73834496|70278200|92400400|118350200|58557200|34241600|30384800|45880700|73446600|124136400||62251300|106177504|57227300|157163008|79249000|40422200|36241900|24741800|46285100|50428600|110343504|93193200|103678704|134153000|152394896|77392304|102138600|113333200|16166400|46752100|129269400|149307904|92619504|86318496|186192608|129226600|167179600|302475712|102690896|116575296|128952304|116113800|62932300|58124300|73069800||99610000|42519800|89132000|172671696|294779008|96979200|162294000|100605000|88452400|212743296|180189200|135378592|48431500|90393296|149647504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07701|100458|/equities/nanjing-textil|SHANGHAICOMP|1934432|10054779|24435454|13693274|14260819|18918064|8077113|19016676|18022512|34429680|20137688|9075971|13140422|24835268|12516460|8945899|12298531|10502276|6477499|9962725|10102740|15687162|20549490|23347298|15730357|42096412|35451360|39265180|13529918|21592852|18177104||10433165|36533548|27769672|42789048|40430832|20271428|28351132|12393066|31473740|25770140|28667104|42356964|33458616|30362368|28244498|41116420|38813968|76813424|8198977|39666544|28707338|31856880|20602224|19924790|28802476|16529187|29330150|21454760|24229616|37422620|41796136|33973272|18934894|20871548|33770272|72716240|27170506|14589702|62272524|103652768|62589664|9506018|24889900|27937322|21426800|65630528|53065836|35456768|19419292|21102764|19487072|18789844|30221308|32029010||24082308|14321657|8118677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6496214|39746040|62656064|53149520|36277696|40063444|36776616|38995928|21653528|18203970|12061786|35877440|12526710|9415152|5297094|18372882|16886642|22910140|22704534|36817456|45138644|79735712|64590288|86491760|48359424|52951820|10876504|14069567|19360068|24083124|20651400||10568801|20859314|20266772|51622976|37592572|39780608|33484802|38097080|46792344|95396000|37517036|53039432|52357768|47433400|39975996|24864794|43933976|17123102|3219050|9418635|53259392|46988316|42053568|52292216|31394980|32703294|43990728|98293240|67337952|75558704|61604980|38632916|25079032|35541348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07704|100823|/equities/nanning-dep|SHANGHAICOMP|26119200|77155000|66674500|139470496|83530400|55785800|41922100|70973904|38591600|70754800|46170300|18572100|18841600|11317000|8704700|27527800|21176300|32040100|31842200|24457800|26586800|86315400|66351500|56246100|29519300|38663400|38872800|33581900|30970500|74335104|95090096||40266700|106744304|59085200|108482800|116243296|39430200|33285200|27122300|50633200|99822304|93368096|77240600|61362400|70385696|106721904|28541200|40439300|32711400|5813500|11094300|33981000|52076300|27011000|26224700|53755500|54025100|85765296|93676800|60754700|133776000|80568000||86886800|93541104|49655800|63188500|46911800|20602100|52737000|42675300|100341696|25906400|65783200|97096800|61873500|88659904|117310896|79725696|119756096|81117600|126465696|151666896|131519504|91201400||63340500|72693296|64226900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|5155556|33719776|56307972|23050256|21401230|14575466|22268652|21829704|19801282|15038326|11013379|11746519|9275808|10707367|3228049|10241744|16582447|31128402|16297360|18840792|15064068|16049885|20973164|16655710|14548375|15942425|16734987|8806976|9483158|16973724|16607925||9885414|15510197|9822030|19897914|18601798|28479096|22603064|34962800|39238144|11839338|17358184|26378228|22480324|21818616|35681132|29057108|19718388|9165422|1937300|5434835|11229048|20196240|17237000|13922654|22113300|48933836|19790072|32089048|30137622|51939052|31174242|30433982|15786433|14084890|11527797|16357415|16363530|6443538|19590444|24519144|27540080|14588120|29560924|68470264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07709|100598|/equities/nari-tech|SHANGHAICOMP|25610300|74113400|84892704|74080200|43271500|125557904|78079600|57999200|94311000|116850400|53810400|92867904|97449104|71452400|62066500|81425600|65184100|121304600|91732704|116894600|78337296|98320896|139109904|162821296|120533904|200277104||47202200|57255700|60227100|58059100||96137504|73183600|128367000|69752600|76030200|76167296|65342500|90553104|43744300|51657000|79148600|93984400|65408400|88106304|171407696|45237300|90701400|126887400|18426800|34788400|171694208|72449104|93672704|86635000|81421504|99037696|75526304|160389200|119064000|156344000|262638304|152680496|125677104|78939200|73642600|131722600|179142096|168920896|153395904|180609904|92699600|86345000|235023504|128394896|51343200|63115800|63132500|41263100|32900700|84087696|115430600|285843808|166247392|133946096||51942200|31177700|24179200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9508618|59970480|70037024|69371216|34600920|55095372|59405284|81884480|59676132|62519680|54647076|63332948|53177428|51258080|19984656|37261264|27203480|47656812|26694272|44806996|57462844|40650000|54964896|74427176|42860988|82425736|64837384|67460928|48596564|51172384|65632856||31493760|91613360|72181776|158480032|84067000|31881154|20405296|21418846|27594444|36247800|110070896|135423600|64146500|63064300|40096200|34308700|48899600|58110700|20749600|46851200|66916800|109826304|35908400|23425900|28549000|26026300|57829700|66136900|51080100|44393000|74229904|52463300|37543100|30392400|60084900|40016300|54897400|23182200|83879000|43349800|34451300|18378800|41205500|88540400|70410000|46762100|59054300|49470700|25851500|59561500|116222600|99322304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10997400|74648096|59084800|50289500|26189900|46002300|66579700|42164100|41718200|41559500|24624300||83699400|47848200|17195200|50859200|26588600|28078800|29903100|21419300|38130300|60400700|55637200|31482800|33882700|38016600|13228600|9951500|14344500|17453900|21808300||15230200|24859100|31220900|32710300|92619504|50103800|27716400|40740300|19404700|25438200|36946200|52781100|55693800|48298600|53828500|31915000|50317300|22638900|3572600|14238900|28249000|63042200|36811500|37876600|60077400|39467400|59138900|58049800|80348200|51467400|51098300|48686500|36406400|33063900|42458000|31260600|67792800|61901200|40560700|47709200|59308800|32261600|83169104|216387104|81202800|88959000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12195000|36237000|43867000|85296000|35595000|68860000|60987000|89533000|73979000|132515000|110140000|28406000|19234000|23884000|7132000|30110000|13506000|21081000|16829000|14204000|11111000|23381000|25218000|37052000|33445000|35928000|25787000|24738000|43870000|47447000|30121000||21428000|39443000|87547000|88791000|91721000|81458000|59489000|131080000|74769000|34322000|38148000|43482000|79006000||||16162000|19863000|3846000|10789000|50678000|70324000|38226000|29626000|50791000|48309000|44230000|65622000|31815000|36591000|52003000|36808000|28495000|30737000|58302000|44768000|76635000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07714|101166|/equities/neway-valve|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07715|100377|/equities/ningbo-bird|SHANGHAICOMP|22324000|103334000|75345000|40995000|82748000|49455000|39714000|50920000|46922000|40932000|24459000|24082000|31491000|47682000|14107000|35250000|47013000|46625000|40530000|51764000|40664000|74255000|115095000|136832000|93719000|52830000|39023000|47390000|32343000|65099000|46068000||25274000|39480000|36515000|77127000|135604992|73222000|71396000|79971000|71423000|113703000|139936992|107398000|106615000|104961000|75541000|43989000|55533000|35562000|7989000|24160000|41850000|124524000|83859000|59087000|60433000|49476000|61046000|95656000|169944000|126800000|226636992|115642000|74806000|67234000|138083008|115339000|72265000|129839000|126317000|147415008|278894016|188812992|402867008|370572992|68906000|161848000|102766000|122202000|34007000|85113000|70950000|102648000|191314000|95753000||41566000|140628000|66687000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|22652744|33820096|17067240|29386648|13533110|22035060|23172854|13894695|11360606|10862315|13763463|4247335|5113909|4579463|1666447|5873789|5532820|7603590|6063963|10811857|7712357|14759860|26691164|17990340|11591764|16303236|13126981|9800925|10801743|36448848|23465804||18072412|17479166|17275400|25201744|30717796|20729512|5684325|8164952|11062273|10782730|25203216|23463344|39888876|15502513|43260216|8673177|19286240|7888841|3120206|4965377|8693349|21525318|22411286|15500990|12281177|8725057|10079581|23988112|27207270|37306680|51070336|19880688|18066820|13084404|14073202|17576168|39386940|13873679|22076656|21282484|21959462|10870970|19431924|34239900|35252552|14130795|21188986|17190388|13389567|21591404|17568856|21764736|23586248|15866461||9057689|10893864|15011235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|21450778|28672752|19435596|19690012|10937845|18547890|23577840|56501320|20833414|19890490|18584620|10126061|19323386|12791003|2650182|14377616|15114316|22881744|15231506|10296747|12852459|16032441|21919764|34029224|42627236|35852200|28331104|35628100|21068640|39948008|30824648||11831378|19737516|17829910|48950108|35027016|37367668|26319388|26720612|47319372|34251608|91486648|104581568|61998332|49155064|46589648|41129944|67287520|39046088|2548802|8740214|24791856|30513896|24721120|25319856|38988028|24565340|27795982|43412408|76420184|93355824|73018480|77748280|109274728|69262992|46681988|87895608|121322288|23455432|59228316|37442928|44192336|33949128|73023312|69995952|39193016|76125128|48197336|48898056|70477008|69885360|30780310|51659404|110659160|36293592||28633628|62727364|24949436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||33738584|13915950|16557433|22352796|28425922|37391140|39606820|29835620|25292182|43557644|29907390|33300342||13575860|23495432|20562052|35267076|27177784|26920274|20332096|16484780|16225760|19507846|30337300|58760104|54173692|52607736|65556720|39931328|104756648|12745883|2620298|9200706|13281160|17890646|19721252|18694336|12094932|13892747|20798266|24109216|26061728|22930868|23554980|29315226|15596751|24001568|22172334|17714088|17677036|13738470|27897748|34632164|20786804|181732||||13791680|23804598|17421460|32462780|29724914|33445562|23001700|29687500|17623260||6953149|10477867|13915075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07727|100902|/equities/ningbo-marine|SHANGHAICOMP|9713000|43688500|25714500|30998700|27749000|48016200|20763200|37370900|67208096|31945000|20242900|19813800|10721300|11343300|4677700|16203600|15008100|20658900|21788700|20657100|17786600|46079200|53467400|130031200|29200400|37172000|29927800|19532800|27098100|57200800|56812600||12680600|23417100|29033500|61923300|74319696|44402500|37347400|40826800|161392608|98889000|169484896|107367504|158383296|76338800|72764800|30413000|45501400|26509000|7787100|12475400|37862500|66938300|179435200|137422896|56694300|32147400|36527900|88733296|105960496|119392800|186619296|55772500|59498500|26111000|29659000|56616200|54194500||89558896|48799400|92691504|32830600|100440096|156422304|71914400|109678704|210532304|146532896|100454096|83020896|143326096|172504704|141439808|120648000||63067700|61647100|59486200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07732|101091|/equities/sanxing-electr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07733|100975|/equities/shanshan-co|SHANGHAICOMP|14637476|92216400|116489200|111154592|104890248|94409032|46914696|72686752|46357872|55464664|49340640|33133236|28323368|26818500|18431776|55320312|64196564|86838664|45067444|51216700|35563748|67914688|78615808|58673120|36498864|72685704|51980620|70107744|72811216|133092592|76496232||68270504|57557344|56728448|145643776|91112784|76044216|63689008|174245968|105149560|120986776|96173512|94189224|148100000|108567288|165847904|65196884|67683648|32783048|6798229|17762444|41374340|82167408|93278408|57845880|61208944|49835144|35725944|85194536|84141656|158690672|87088208|73394912|54837424|47380632|36619980|51507540|89261448|86333040|87321208|44258464|92479008|57031036|69430544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|7545200|34913000|23546200|41656100|44305200|66247900|58880500|26138800|24049200|36315300|32525100|11189000|10851200|11903000|6750100|48169900|29258000|20361700|18908400|22399900|21230600|69438496|107324200|43656100|46416700|70058200|82761600|23781300|21906700|42441900|32506700||14460900|35936800|46362600|87172704|42422500|27200300|28378700|29634100|42155500|113304704|132669504|60977300|95802400|45775900|40753700|24732400|33524900|22937400|3796400|12511100|44427300|60265100|69997200|82329400|67077200|27659600|24421300|54368100|79010000|74633104|86254096|137470400|76355296|50017500|29901600|25463300|75320000|44758600|62660200|32417300|64346500|42436200|75539904|98872000|19681800|40067400|36165100|28175800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07739|100321|/equities/ningbo-united|SHANGHAICOMP|15555590|64372440|32453752|44876472|29838164|28482038|28322986|25949794|23768724|18098452|12271208|27174110|10873462|11265438|4078438|13424235|9188335|17315388|14125409|11470799|10582650|13774158|21453936|25964148|29174044|37693828|17050814|13641196|15389821|29112896|19171456||11986214|14595909|14759846|26120140|39977788|30164920|22381668|21929770|26682300|26064338|53902524|53497104|40705256|41268808|46481472|30722628|35632480|46495032|8441187|27523808|49896880|79817720|93594896|112425640|67912680|57976548|37892980|39847724||40238336|37368560|28101660|48638844|24474872|17057876|23147304|22717772|7634008|20812780|40318644|32627972|11338276|25085522|34467540|14621550|21102220|30068308|28757748|16856988|18822004|23394596|28071470|51144136|43412736||30178488|77501584|48324968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07743|100566|/equities/yunsheng|SHANGHAICOMP|27790748|82053200|154062864|234605824|40000616|46690408|31234620|39341116|44210268|69025104|29201840|57074152|25906404|21651188|19967792|55935804|66911360|92049792|67816288|130855488|99515688|129867984|186183488|88101880|41554660|78223840|56922608|51227744|66623952|135745536|73330552||29835788|81142336|98347864|61093184|78139528|50580996|37763240|46479816|68657056|65684264|135638896|137650608|125855192|134990976|149150480|88705424|135296608|55485856|16352227|27814088|55253720|104634912|55790448|48916048|70755408|107644520|122551120|136412640|105036344|207334288|113429304|131941552|222667792|93248080|56185076|52589888|147145360|52032504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|4883209|34307772|24861136|23694332|29703712|18990762|15500644|23034744|31741616|17221784|23729612|10305959|15248460|6779309|3718774|11576791|9648130|13212365|12490597|14622835|17235132|44167416|32202676|46195148|30252188|55597996|14090612|10951456|12914135|23402806|11640414||5334588|13070967|12950615|29571096|32545592|25182796|14767545|18546164|26447022|24537740|57007936|46971372|51119136|49169448|30610714|22450998|32747532|10182812|2260802|5369513|10730953|28373732|21529620|9589217|18606470|16940194|29657100|25635368|40064776|92742744|45561716|27148484|22421396|20042604|26425690|59621696|45169064|21376970|32085864|19979792|27455608|15561636|29389616|59607812|42346604|40817580|50326956|53581616|31448132|40674868|60118932|45462392|45834712|38828856||12971327|21751900|27905240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07745|101033|/equities/ningbo-port|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||64110936|39617760|30170216|24938158|57028352|9594734|29263178|42136004|53587024|54559392|47817980|32446500|37983864|72237520|126421016|58392556|123712264|60198816|42523968|45193084|41989736|29118450||30604862|51128356|39324176|57814184|80139288|69739360|34225944|50611320|57460676|65800320|100142264|172964656|86531160|55787216|73836144|55954488|63631880|48425808|8222084|11321720|28832418|54089744|56951176|44329980|60555280|73622392|67934808|76902856|85105352|88971696|78384776|61706924|46332896|81958896|41119832|51093740|45716008|23296102|63641144|61208064|36515080|31709990|34027772|59952224|62461140|31494128|61149292|41597904|47624956|67094824|51947460|59799536|62609560|55062864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||8992258|47307448|22264082|27046256|17999778|17113736|17618572|11887397|21187830|7023966|6528146|4248071|11269078|12153623|11518344|9103648|12319161|11239107|20201398|35061560|50556464|20268358|29693990|87816224|18258894|13630357|42429664|29766572||22189620|32405228|10110025|42238624|23897232|15696010|16057116|14748237|13295806|20581016|31635676|61132188|43743040|48920288|45370892|18236980|17330206|8241564|1505111|5165938|19064228|28267566|17072028|18172900|33299240|24664096|64450500|43380504|66556932|32131480|42377908|42470672|28597332|38499260|54527992|72659056|63879632|9048445|29140132|23566112|24915142|11354007|21726252|32867220|27472652|44329168|23388996|18258212|18256258|19446784|22779788|32493936|23252848|31745636||55090992|13558315|10233000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|72729200|239628400|246928304|142310400|79619696|187590496|128082704|130223200|105383800|103081200|68164896|79120304|83073800|102742896|64570500|95990704|111285696|111540704|96973400|95954496|86370400|97434496|112897200|108694400|91388496|108281504|60942400|61962900|38923800|59091300|52410800||65169300|52733700|73109400|140769296|115480304|96557000|66790600|59308200|101105104|137271296|153124192|222064496|357702496|250986496|226572896|100464400|124542000|120314400|10211700|27363800|125569696|118859696|125109104|59808000|115898800|92314000|128276400|190605296|136553696|198489296|217742096|161999904|139995008|100012600|197208304|147944496|108409904|29941100|101107400|130111296|120059296|161576608|107599400|181716304|79193400|115803296|120659904|143425200|70397504|128711504|140396992|154488992|253047808|90973000||140964704|77466000|95745504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07752|100419|/equities/electro-optic|SHANGHAICOMP|6236760|28741196|30123436|50111744|30026088|25103548|23734798|27305390|26914184|22921206|10107480|11698888|10156182|6333514|3003590|11047652|22956726|6645464|13744950|18684294|15796380|30935900|26624708|41515328|16872552|19544196|17051484|7116108|10709860|13217554|13702806||5785616|3100491|3712426|10608287|14330861|18499348|7337374|15701403|13225607|17555092|6535519|15352009|13370956|11035506|22830136|15188069|19940120|22729688|3146368|12260057|24590146|22726426|25623212|18402356|35330688|12474700|10989426|29007832|30049748|21498148|30463568|31218250|11248421|16137036|12698021|14254961|13394443|10235441|16923416|19309064|28461308|19678392|23719600|37164624|20842688|37039632|32331708|20587020|23724550|13999303|23220460|20170504|30796928|25001452||37355248|24221548|16106141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07753|100483|/equities/north-joint|SHANGHAICOMP|4478949|30233776|42088748|42925036|20879102|31507244|26382920|13604669|17131602|14431044|8726306|6624216|7854876|7689852|4333836|11348696|8257287|11662361|12020982|22475946|18404202|29888908|34595760|20603212|19974544|26008880|18947540|10438471|17605028|14237470|10739024||4284605|6583780|5608562|13476325|12908717|13564697|6691241|8115266|11991485|16359756|18903562|22189758|32692560|21062292|22093180|12765512|22374820|12137111|2548423|7217965|16392180|32935330|32867024|41999536|65552960|||68482872|48023008|21159006|21884358|28814780|13244958|26416852|7845492|13895388|19476468|12437294|13618332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07754|100615|/equities/north-navigati|SHANGHAICOMP|30233000|141372992|109218000|112256000|68724000|154359008|109636000|90226000|99857000|93526000|75835000|44989000|26326000|30895000|19401000|80782000|37298000|87283000|31091000|31024000|35956000|37471000|56753000|59021000|52093000|65958000|133217000||60853000|88850000|73932000||58695000|85965000|150716992|150138000|152203008|126291000|69675000|29165000|44493000|54002000|69391000|103836000|95201000|72399000|111649000|55081000|78931000|67042000|12933000|42761000|80634000|115878000|134198000|94220000|173500000|68567000|58464000|129391000|200011008|127466000|184415008|214827008|60289000|58231000|104084000|54465000|94046000|20522000|74830000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07755|101149|/equities/northern-unite|SHANGHAICOMP|16200866|25610724|26272366|31086028|25028900|35040064|22271300|32002356|27025176|29475928|29114128|16263883|20278260|10525746|4596272|22374098|10405001|21880116|14422246|20849754|16513545|24974358|26140732|27670310|29085612|45400728|13641055|11501202|10531156|28936700|24265676||25753788|18341516|20888612|36856136|77379728|63644836|18762188|16971688|20912604|21526036|67176928|74329904|82215024|29867600|28944780|19036238|30226284|32854348|2836698|13013112|17863760|33515476|28114216|30104964|73444032|16809086|20463186|38445452|38443716|95546096|48922060|37926768|45681668|39456536|32314264|39337876|58260436|62068868|120020448|22435280|35259108|21425820|39568696|59071180|38258496|43684144|36249744|27269422|38866052|47656444|77344688|54891444|58516484|37882448||22681878|27179392|31409108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07756|100365|/equities/china-kinwa|SHANGHAICOMP|29063000|166623008|207371008|206632000|260924000|170148000|79935000|118219000|96060000|77069000|54833000|59414000|60070000|69761000|15778000|87906000|90729000|139750000|97333000|133360000|146732992|238236992|431358016|149116992|261904000|93722000|95700000|109185000|91181000|169159008|52271000||33015000|56277000|59277000|119034000|186498000|134563008|64934000|92100000|105632000|125809000|429758016|285590016|241707008|143507008|264084992|124867000|141418000|198430000|51120000|36092000|124120000|363956000|180572000|109220000|95415000|66990000|97069000|269889984|177620992|219594000|311372992|145728992|104392000|63322000|51096000|156576000||104940000|224946000|128932000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07757|100725|/equities/offshore-oil|SHANGHAICOMP|72822000|218568992|316057984|532508992|218648000|268923008|286784992|473868000|489868000|546758016|104100000|116836000|101653000|66819000|25308000|86106000|71267000|135838000|130133000|101662000||158534000|191791008|152219008|157174000|293723008|127380000|103004000|139179008|186131008|122105000||106639000|118457000|138564992|208824000|268494016|490931008|69505000|106570000|156356000|152396000|197708992|237038000|196991008|148119008|135071008|157715008|181156000|88742000|22747000|34987000|105190000|192774000|142396992|121413000|146499008|207388992|185975008|268283008|297491008|414544992|215824000|188144992|182708992|101350000|140855008|180220000|161546000||118898000|88163000|178327008|70638000|96379000|176898000|92478000|112812000|56365000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07761|100913|/equities/orient-group|SHANGHAICOMP|36573000|99263000|112350000|119366000|121894000|170023008|149390000|142782000|116301000|78098000|72020000|55342000|66374000|109760000|19330000|54771000|43187000|60847000|61615000|60207000|51150000|72501000|143472992|179947008|129581000|201444992|133151000|153844000|112993000|256020992|227516992||226376000|290750016|156148000|99051000|99709000|76886000|53037000|53623000|73114000|101346000|165411008|201660992|254499008|143879008|123320000|104118000|179370000|95649000|32587000|29737000|83856000|200358000|142495008|118905000|98599000|105355000|114052000|213191008|325791008|275192992||243395008|145995008|135368992|298369984|237300000|276681984|59881000|113970000|220144992|170354000|91099000|156490000|209176000|190244000|269708992|364991008|205820000|189364000|252003008|451553984|210486000|295460000|213644000||250848000|134106000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07762|100495|/equities/orient-int|SHANGHAICOMP|3827604|29131508|22178212|36367648|14562393|31272902|20327620|21500246|22704160|50942952|47659536|8679445|8378694|7834611|2888067|22483132|14235297|12675051|13339374|11536083|11871698|18586360|19781708|25783292|24560088|47321832|||||24134676||18187680|41578056|14993566|44167644|54589896|42618448|24752868|11264543|18183526|19803580|34175200|43868140|40605872|31097920|89837024|62302784|31037880|14571122|2990990|6321888|17227224|30830076|23582104|18454764|24968584|23567572|23584160|42737752|60675504|49862740|49063892|52304680|38420756|24065100|56965104|48769992|35710644|22941772|34464848|29539284|43893116|27476800|36467720|52854560|24148516|62911796|85015992|47535992|25563168|37521608|52870044|33452226|32667480|30721068||15323742|21677376|22906224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07764|101042|/equities/pacific-sec|SHANGHAICOMP|7118200|32005300|62756000|40727600|60806300|56048900|33743800|44926500|51405600|44967300|34677600|21948700|23452300|20914900|6886600|29961500|24236700|29898500|23611800|24558700|24436900|37862900|52545800|88846800|48801900|48795100|43259600|78353696|38287800|42702300|32222900||23123800|38490400|32800600|61224400|90593000|119353600|98189504|89371296|126043800|53534900|84875800|72629400|71062400|63127600|51359000|38796900|64383100|45987700|8816900|15256700|37464900|65064700|66081300|63362300|56226200|60899000|55002900|89505104|94208704|100958200|85411000|111058496|83396800|66706000|81416304|96506800|128939904|109869600|59998600|86008800|68657200|63561600|85880896|164759696|124930400|122705000|77816800|64056700|45424600|72087600|83838800|106797504|164652000|103860304||70470800|88788304|71626800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|12284648|41696360|9314385|42143264|55959216|27326240|21182760|29198870|32935094|33096128|51942496|28064924|35018880|41112924|20116094|||||||||||||||||||19300722||15844771|17192724|16065783|23175512|33329288||947557|443020|281090||||||||||||||||||||||||||||||||11892690|14421747|15739352|6834378|16085102|5822776|7436063|7658634|8273166|7464410|6689066||4229651|2889173|4626127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|33793800|63810700|112625400|71814400|76351600|117650200|77792096|53508000|49727600|73576896|105716400|44230600|34523200|47168000|19944800|35140500|67068200|22302300|20696200|37711500|73638000|101779600|64575700|92076496|56403100|141842400|68163104|65287000|88007504|61818700|42975200||37726000|52848500|65316400|150403008|88496000|69394800|43478800|49159700|110102096|142111600|321393408|291939488|224129408|97143000|98830096|70288800|129091504|102702000|8429400|84300200|73057904|128862600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|8342113|31772784|42289576|68031856|47945308|50670584|52624344|29558532|38787928|29287594|22633530|32102078|17134494|23968916|12148668|28499392|38444452|44487884|18857048|30310356|20125376|48501956|103159528|45784160|39284728|60454416|54550968|88423784|27203768|36616152|33110228||11751113|29135212|20183194|34297784|60287248|86673688|20965532|18628146|22856860|25281592|65536860|52579616|52155024|57509300|76156848|103274240|27899826|18594070|3009836|8783340|32853018|65629376|52255912|72483688|51155888|56956032|53720592|133865912|36716288|47668844|49291392|43014552|28760420|45869964|48581912|39389416|27269718|13429090|45369592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07771|101102|/equities/tianan-coal|SHANGHAICOMP|17027400|105574304|125047600|95775400|85722600|176236400|112664200|149641696|141903600|238525904|114923200|79144096|55434500|54169600||75315504|56953100|122567000|83826096|79264704|99957200|62319500|82497400|76076096|71184496|100664704|61737000|82935296|66891200|74667600|51237600||44712500|96678200|76132800|156148608|143890304|88047904|54692400|92175600|75591104|94528304|204430304|165716496|176034304|100669400|138674304|133003000|190975296|123123296|27221000|40089000|86123000|134124200|172806592|159114704|171744304|197480608|127003600|155402704|191347104|172943904|161640496|159557296|183967904||244031392|148671504|218170000|116327696|244805200|278932512|270030688|226427296|229406800|286546208|177135600|264770496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||14185000|5209000|3737000|7604000|4840000|2346000|7395000|7913000|11242000|12905000|11199000|9621000|29464000|33150000|32860000|27194000|28274000|11745000|11132000|10328000|17155000|18774000||17850000|17771000|14087000|21707000|17880000|21425000|15787000|25138000|31706000|54930000|28833000|46878000|42998000|53143000|31994000|21123000|25188000|17778000|3598000|11120000|26828000|31609000|29903000|33893000|43763000|74283000|59960000|80327000|84251000|70673000|72863000|64931000|36249000|92776000|86550000|65165000|47391000|19353000|38509000|31842000|51415000|35455000|97179000|62289000|79988000|50804000|77922000|70828000|76524000|68276000|70846000|110134000|92472000|86477000||51568000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07776|101104|/equities/cn-power-const|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07779|100500|/equities/qian-water|SHANGHAICOMP|9908051|33890312|27482056|25134924|22287536|41289568|37793604|25940434|27076488|31097952|26215710|15648219|15149861|33736860|2803930|10122730|9760861|14778799|11361068|7024823|7981362|15811848|28858788|29566592|22001444|39490452|85553088|63276016|13026138|24840968|23352736||11553229|27016370|60482160|46531392|21378084|25381900|13638917|13647256|27013652|23948844|44205428|54288828|71010200|78292328|62503888|56616548|63455816|49677640|8078109|24442680|75044120|164088896|51751056|31408600|46229956|32255612|33501656|65817512|74692224|94247008|42989268|52115084|31524368|63204192|24706004|34429856|36439884|22976368|45492228|57451796|82357208|29953712|40937728|55962536|42197824|106698824|53561120|29870814|21402474|38258428|40306384|50449336|60935280|48699352||34208440|44350660|20716208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07781|1043307|/equities/qibu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11469000|45342000|87207000|49548000|60944000|64185000|41277000|44655000|43291000|40126000|25002000|32050000|21953000|25810000|5711000|21731000|19181000|24380000|16553000|13521000|18865000|26273000|33403000|58778000|34889000|53897000|70810000|20439000|41494000|54373000|81052000||17979000|15063000|16718000|33948000|44095000|44211000|13770000|18556000|35242000|51764000|70046000|57514000|79890000|70275000|84946000|23625000|45380000|60457000|8518000|19304000|28619000|56065000|40641000|66598000|80195000|20325000|31191000|73130000|70230000|73093000|45957000|61107000|48896000|33385000|56514000|42739000|69037000|17266000|40144000|33910000|48594000|23253000|46148000|113781000|56475000|37927000|40520000|26634000|36739000|51840000|49362000|68124000|104993000|47557000||28325000|29289000|26750000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|33027000|98887000|89302000|91314000|48828000|58349000|147123008|106706000|86823000|109117000|69118000|68523000|80642000|56830000|36812000|178750000|124939000|128444000|122528000|114352000|82436000|142292000|138963008|84206000|67116000|114114000|57138000|62775000|32442000|67052000|75388000||51396000|66960000|131855000|151640992|218420992|237608992|69954000|73152000|104712000|59334000|152627008|155982000|185444000|130444000|137516992|159432992|151847008|113419000|20811000|25282000|122517000|111754000|118538000|107569000|148064000|191608000|201404992|256442000|126446000|176562000|130874000|196040992|162858000|103606000|107322000|193103008|204110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2849662|19888572|9743295|12538304|6519765|11817250|18483508|24840662|13990998|9915754|4137201|3493984|4719812|4187057|2289393|5426632|6307611|8047631|7491563|7286836|5758814|7550443|9807261|12472841|10938528|9781427|13785857|9781643|3875677|7074525|4964731||2451719|5420104|3415678|9490530|7543100|6355970|4144601|6245440|6678705|8230536|12618536|17505110|15921604|17402238|8835068|9714716|11748609|13956386|473639|8061606|13793801|9563886|8019840|10616579|16303363|13176949|12646699|25349392|38029680|18275838|8700539|13527437|17826532|7363820|7134895|10814007|12197626|6871832|23106966|12039329|15621862|7320700|16006973|16862408|10348892|25066550|20661704|19165572|13535275|8336849|13070283|13584208|14504322|13929242||10977817|9202027|8330657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|1747500|7440500|6937800|9872800|8700900|5067000|5820600|6482100|5201500|5838900|3463600|2772500|3070700|2562500|1230700|3982700|3967300|6444600|7348300|5246800|6406500|11300100|25477500|18435000|7173200|7991700|9807700|5637400|8304300|7053100|6726600||4112200|6712100|6743900|8751600|7717400|8914700|6438300|5950700|8930300|12664100|19472100|16876400|18816600|10733000|10712000|9138700|11299800|10627300|1855700|3721200|5879500|10125700|7547200|6994000|10766800|11421100|9387800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07805|100532|/equities/guodong-constr|SHANGHAICOMP|19646000|128368000|374300992|341393984|62086000|87530000|104343000|164956000|175346000|82690000|95337000||80842000|90515000|26603000|82525000|91459000|82255000|61558000|88318000|80603000|100402000|186847008|305488992|162922000|128185000|136463008|87695000|90063000|273031008|178607008||99333000|204848000|141848000|203051008|142450000|142896000|103576000|105170000|233356992|190243008|230218000|173308992|219970000|373502016|253936992|108713000|148428992|64995000|8704000|19310000|80983000|119329000|118477000|213674000|174132000|64002000|69087000|165384992|147036992|168427008|188708992|189600000|170064000|179600992|129052000|81576000|92274000|68068000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07806|100480|/equities/rising-nonferr|SHANGHAICOMP|25126660|108282528|100932464|79075712|28880460|63345992|51002084|53365488|65830416|74091072|48228564|58253984|67907184|69623224|33523264|102805296|137276016|86564688|25416332|22305376|17201422|35889656|30155228|29808412|23872928|32153444|13247405|21420290|18135362|12290040|7631288||9552446|10611555|8866348|21006000|13880884|14872614|6629194|12363952|11884746|13004869|26218648|43310036|27497432|18620876|23211842|13034797|24379780|29191840|5161511|12997864|19237368|22138284|26187628|11569849|11496243|13476887|23565780|19541940|28951892|25797156|27530230|16877216|14725382|21544420|313107|||||13793679|21316732|18037932|22238784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07808|100288|/equities/rizhao-port|SHANGHAICOMP|20577100||94536400|71782096|51548400|80734704|89390600|186007392|148037600|143445504|29913800|28638700|26328900|29035000|10392700|47226000|33683700|64030400|67142896|59346300|72380200|129272704|277882592|83834800|89076096|142344096|98158096|101100304|185561504|353709088|102520400||67573000|119366800|84571696|224469600|213697696|176848992|57130400|77743000|229000896|146294496|149413792|180032800|214656496|138821104|106012600|121985200|102909600|156253408|34606900|31629700|123191904|157304400|88795200|70804704|127787600|103411200|137597696|256480400|277472896|305343392|245488800|178081600|146182400|303032704|111133696|184854496|129220704|43430400|85587600|192920992|251427296|89496496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07809|1031227|/equities/roadmaint|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07810|100558|/equities/routon-elect|SHANGHAICOMP|5085600|30938600|24199900|36998900|25641300|28428600|48582200|45937800|35407900|22998500|16046000|9440279|10746350|12965028|4651049|15997643|13587874|19403426|16698871|18812080|12460716|23292988|31481744|37669948|30098266|42024192|78782424|20956632|24040012|42027480|29646628||31646308|63953268|26280280|36898080|55055992|31089912|16772083|18231184|21311344|23681330|42319296|65649796|101420544|41870448|60152696|97843904|47707992|34706984|7674542|25690958|48954072|101038992|149036160|109055208|167181824|108788560|17897052|42264220|33213440|40750612|41118520|26025112|20696152|40615480|21868174|39282788|36606360|24959696|54337200|29671304|47944360|17732444|31075172|90801288|31775648|21703322|38524912|21405094|13684346|29503674|55915552|25225392|49263652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07811|101036|/equities/sailun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|38710000|128268000|95436000|106631000|65656000|110256000|112108000|155163008|66853000|90745000|88176000|114324000|116499000|115804000|40931000|193796992|100881000|93752000|113648000|78090000|83009000|65482000|91999000|133034000|95439000|143510000|252399008||56990000|85758000|75785000||103581000|113733000|96975000|116037000|96943000|142395008|113805000|143766000|68722000|83729000|45803000|58794000|59547000|40217000|54154000|54443000|77053000|87546000|13918000|26388000|100754000|123988000|58908000|69143000|71222000|76542000|85756000|83549000|73827000|112277000|106624000|81411000|123854000|48500000|62983000|36761000|45206000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07815|100300|/equities/sany|SHANGHAICOMP|90639000|380080992|380896000|573996032|523900992|392832000|274219008|307062016|262196000|373856000|282984992|303036000|164142000||91262000|324972992|228024992|314204992|367344000|351259008|288796992|289801984|397580000|225238000|178175008|246260992|146968992|118970000|82900000|130683000|121602000||106044000|208330000|241994000|281555008|353721984|228891008|157318000|151560000|114293000|123116000|158214000|168839008|114057000|238711008|143307008|167634000|155258000|135044000|19742000|38475000|197004000|192204992|132580000|133859000|158400000|135592992|200500992|332302016|239095008|225652000|232914000|293272992|281080000|342819008|474148000|320215008|365008000|170218000|151946000|176876000|380428000|304433984|334124992|447344000|263988992|347912000|372424992|289944992|323728992|449675008|614883968|752028992|825326016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07816|100695|/equities/urban-const|SHANGHAICOMP|20784600|141022896|147656496|261699392|129109000|150743296|230005696|146063008|166617792|147388096|109382600|116052600|84146400|98626896|40100700|139194400|209510000|357072608|236180096|94024200|81459200|182446896|189472096|141139296|138903392|120301696|179839200|203738000|208999104|303180992|395630016||187807392|388720896|110612496|147410208|218384800|242436096|55914600|60365100|46593800|72726496|139302704|230234896|233368496|322571296|195640096|65780200|123673000|39293900|5297800|17873800|74048304|95778704|107837104|43673900|71198800|51175500|63514800|104416000|124102600|210763200|136270096|117168200|157483104|67933904||128853504|127057200|32803500|97628600|108523600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6352627|21379396|27884240|32911844|31907618|36872592|25059494|35544880|22113206|20343072|12600750|7822522|12152595|12738626|8876551|17719524|18583916|19379140|17208220|26569140|15255068|19590672|22205362|33634584|44533520|51058664|114360616|57937048|47090188|27293940|23405622||25670432|29297532|17356692|39790044|75231520|69867576|20845600|13719022|42918136|27404800|39458728|62020136|60162128|44054728|77784536|42511560|54906636|51928000|8305005|25507242|76062320|97990160|60283744|64075016|92886688|42345132|90037648|81307744|120604704|57561368|86735576|77174032|59294724|62570148|77619016|113222496|146907712|22309372|66985088|45806024|49281460|23370996|37450520|58176160|30994658|36307144|46736532|32352804|25642192|29414068|50942844|43733992|103732840|54354360||30742508|31427008|22308564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07818|100977|/equities/huajing|SHANGHAICOMP|14301000|110737000|68542000|138652000|52136000|41370000|51086000|85208000|48834000|57021000|36751000|33725000|54314000|33628000|10905000|24719000|40017000|53114000|37325000|46091000|33559000|76701000|106519000|86659000|49214000|107905000|40435000|41909000|32258000|57710000|34090000||42277000|44354000|50948000|73783000|89460000|75916000|54370000|57615000|107372000|125163000|177330000|205180000|145608000|98904000|127284000|32822000|91531000|81915000|11161000|35693000|117469000|110061000|117319000|97429000|110221000|119801000|153367008|280459008|325551008|424489984|269396992|244842000|163339008|200788000|121686000|227843008|256292000|48086000|109347000|159026000|251958000|75588000|178591008|171299008|84358000|144404992|154367008|143758000|250227008|243239008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10499031|44276152|33974884|73011240|15124258|23049092|25567302|34494376|30609890|24967796|17838852|11180654|12783033|14131992|4491603|17620814|12268281|17224956|13232527|16282998|12985138|17405628|35529076|23466284|19486222|48901112|19575764|9324220|20478708|38940344|37463376||34555104|24618956|17642808|23040368|60715704|30097700|22502180|33236892|58377332|37512688|35404124|39826112|47062720|35635156|31561136|28563468|23785348|16033162|2881358|9658290|41881028|41235860|63193796|37319460|28149052|21305668|24360692|54545860|46204772|44327732|86696440|74909328|48058848|20183176|29975054|33823712|72509368|38259604|106513400|55700240|50952712|24437870|66448512|62462404|48924392|59764536|36322644|36395508|21280712|35980436|60525752|47071164|71888856|44195336||24534008|34410796|27326944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07823|100404|/equities/sh-belling|SHANGHAICOMP|9979700|64854700|63185800|80985400|62551500|75342096|83840800|89039000|59317300|53501600|40689100|29341300|26176900|26145200|18229800|71599696|51508700|87313600|54214900|76645904|94398896|81874896|100810400|114951200|93789400|159574304|122245200|171219600|129324000|122143600|81058896||45907800|84274400|74212896|179634208|205969600|271014496|199523600|204299504|236290208|144652496|110651000|146534800|172755600|143520000|253752496|149248704|133441200|155056800|23388600|65646100|236982704|343419712|130438000|44560500|67497600|55413100|59029500|163950000|126642496|196461296|271030112|116129800|71097504|62881600|88329104|115469696|82935904|41629400|58735600|84016304|81486704|60589200|188026096|154163504|69305800|87733904|170249296|59073500|111200400|41780200|60107500|83686000|114431904|80558896||29685000|37265900|22929400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|14928000|48994000|51166000|53604000|37542000|19494000|21875000|44236000|51044000||10748000|32325000|22644000|21263000|10818000|29603000|31510000|41534000|46444000|55910000|55568000|66637000|87611000|79997000|41229000|36749000|18975000|14386000|15238000|39056000|20142000||7937000|12690000|12255000|38501000|47665000|29898000|20836000|26372000|97889000|50547000|83512000|95455000|93291000|100326000|57113000|34318000|65358000|48462000|12147000|61526000|65692000|99315000|63509000|67044000|127722000|50865000|34945000|67507000|110358000|88825000|70748000|144544000|100719000|31944000|63341000|92137000|130027000|71582000|86767000|50835000|52150000|26972000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7308338|34769776|54148632|57532236|66361600|68815368|60315080|65230772|75162304|94872064|41234776|49410908|36563616|21393524|11272554|31393232|36696492|19198584|14295679|26180888|15141218|37029572|51939088|39278924|54027084|133944504|123381880|122434096|97336248|21701360|22776788||13063035|30329600|15039720|51100912|38338552|35620736|36410680|26904876|30948028|32545628|58506184|48166708|46287012|54999976|70032760|42468852|53551192|30983660|5658729|11198723|50242720|58871592|18196200|17962156|21474170|20267176|31363216|42858868|46556168|85713120|47301488|72654168|26751348|39484744|17208772|26761896|55871816|49606356|23876740|33042144|43430808|15946264||62696352|27485628|85946888|63498556|69509760|68997928|50456284|68777944|74932768|93078776|67152808||1114028|19960284|23717868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|1263386|8719345|5641034|5106818|4614755|4110189|3480020|5705753|4266150|4393146|2191727|1058400|2866853|2440907|681620|2131626|1872141|3852167|3364099|5186220|4471694|7162122|6952492|7740697|15007770|7229463|4748976|2954249|4049590|5611036|3320343||3163514|6445999|12678213|14867456|6285801|5453535|7013531|6092651|8612302|17920084|11477890|13971673|19290896|16768922|||||511826|6390591|4598375|7919985|6312438|3421998|6802426|5677971|6914239|6821026|10250713|8944767|11728509|10944434|9449491|6485613|9296604|21791580|11917727|4615238|9518159|17170766|13992549|5570927|11571719|9487651|9666409|8770802|6876348|6771225|3446843|7343472|11320328|8232054|7900113|5432244||5685782|10925357|4803643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07830|100931|/equities/broadcast---tv|SHANGHAICOMP|81834000|173526000|144172992|114230000|61051000|110946000|84648000|153204000|128627000|126972000|106979000|100326000|113555000|119013000|53908000||61759000|85617000|42021000|82291000|63162000|144636992|102427000|91115000|87173000|90825000|103025000|104607000|87448000|126698000|136194000||143702000|209723008|142804992|213392000|364012992|85073000|36291000|28494000|33627000|45597000|57259000|69258000|76273000|86289000|102641000|64234000|70513000|52212000|8048000|39727000|49020000|138086000|48784000|36478000|65463000|37591000|54433000|134364000|107326000|153650000|124348000|97290000|42550000|50436000|73909000|50245000|51159000|57208000|81931000||65294000|33657000|92809000|78424000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3952846|25536404|23580592|30033880|47413012|42142032|26144840|29335928|35459448|21350664|17620950|25996198|15311441|22634836|12940488|43949204|10969633|27557890|14929362|10266724||37455880|22070936|25350300|27259576|39846056|31425456|50542284|15854750|22651998|15137754||7390491|17348650|16732420|42483940|28402664|33279356|32798152|46084960|98054120|56411560|26502512|42460712|46711936|39852840|30374212|16432680|39158672|38246608|2968800|8035783|27192574|57071616|32019432|46926680|25703648|25645036|26676240|69055144|59156068|37779476|52106048|37922556|50534472|107668032|24204328|44613128|42528540|13999951||45800788|53065692|29295062|67854384|109045120|29596626|43876352|46722056|28074284|30744196|33354832|42627580|67792424|64065120|50789152||45904884|39747180|98345328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07832|100552|/equities/yangquan-coal|SHANGHAICOMP|29545000|127003000|196431008|164588992|119385000|213230000|199172992|300891008|177795008|242120992|160663008|159250000|134886000|125297000|48190000||244040000|254884992|224066000|198931008|224791008|295721984|436953984|108844000|118802000|164160992|98650000|61110000|87327000|110784000|85090000||81503000|166866000|130562000|170646000|169528992|140272992|74860000|154984992|132184000|73141000|103052000|167440992|141187008|96300000|137048992|134988992|176752992|162907008|31983000|59637000|114841000|165730000|187343008|228444992|219474000|208380992|186532992|239676000|180458000|180779008|194778000|167382000|262240992|450062016|210936992|270491008|383523008|271167008|291923008|256808992|350815008|226756000|309739008|318438016|195380992|337196000|475918016|480372000|149800992|258832000|271332992|389591008|438123008|268282000||256311008|212878000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07833|100990|/equities/bohai-piston|SHANGHAICOMP|5969514|30906260|31577084|36852424|29966556|51819256|18130460|25660800|25044576|28463568|17265842|17418974|19887520|10402718|5438503|13084020|17456244|25850406|15977413|20902576|15243581|27719208|44497124|43103876|30516960|55387292|27883600|30600744|18212624|58719544|31986332||10731644|27207706|22419714|66589020|46517220|23506862|22622256|20196984|37570360|50413480|84829792|41705248|43656296|46064468|36204892|40901580|77123936|24122932|4217710|6638018|19015008|29544242|23178504|17824916|33853272|22975998|32019464|52406568|120293856|37284040|35286192|30114188|50613648|96677664|47647416|26458168|28946370|11529966|34837132|43836984|103461776|59779628|74742544|51835248|85014072|40219528|38708600|20621334|30652394|31382340|50334200|32577512|53586436|33013602||16788084|39234392|16666312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07834|100995|/equities/bohui|SHANGHAICOMP|26691000|149728992|215264992|112016000|67070000|81418000|98068000|99388000|97531000|87325000|56039000|50155000|49962000|86047000|18652000|60385000|64922000|128523000|87254000|68979000|69275000|90728000|95181000|164834000|102497000|90023000|87114000|60974000|71265000|60860000|32172668||25124876|22547400|33457990|69610696|57503124|45518828|23497648|26424140|34134476|64938012|74076672|59362028|72793928|66641096|57620672|37378344|69222712|34896252|7184862|12597017|77396640|90041656|63496860|45524596|78680912|63213724|65118456|132338632|106152320|125608776|89331016|139721600|55650836|68664808|54054592|93057992|73848336|22300288|76559208|71954928|75823032|50012632|108339504|111100848|91018552|93811368|66752112|70714512|33737592|76738192|104379728|111217624|122485744|128229952||54461164|65884912|47059576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07839|100697|/equities/shandong-gold|SHANGHAICOMP|43774000|99212896|133538704|114467600|103116200|169732704|178506096|103541504|123976600|79951296|58896000|60169300|73139104|59123300|28515700|72368896|90067696|123091504||158612992|91699200|78388200|118554400|138984608|73616704|107080000|58376100|104201400|63896600|55914600|58065800||74215296|89967696|70651104|106858400|83731504|100651104|75688896|112573696|100600496|107137104|202780896|333063616|152554800|257619296|219872704|169603504|268421696|358242112|8766000|130074000|341736192|488948608|455515712|241925696|124252800|159778000|128029504|171197600|360956992|202606896|201032192|203248096|473089408|340544896|277696096|249809296|374095808|147808304|304894496|122337296|180829696||204079200|198273904|153915696|195119392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07841|100553|/equities/sd-expressway|SHANGHAICOMP|12322900|41995500|73643200|47166100|33494800|68852600|37838700|48677700|58570700|54849400|44936200|47628000|44591500|||||36552300|35147800|34148200|47201300|45415500|72882800|53566300|72608000|146711904|115272000|61146200|139342592|270960512|154362896||286823008|171184992|72564000|178298096|103456896|72678400|56505000|52520700|72006896|87093296|178924800|225127808|169552496|82609104|117442304|55555400|71888200|49338300|11655400|26488000|64988800|154504000|108015000|174438496|91956400|129219296|102315696|147168192|138900992|126726400|144661600|119717400|86887904|157925296|212220704|159333200|117987904|30987400|81620704|165087504|125535800|63358500|130251000|185105792|89241104|124519104|144518000|84693104|71530800|82309104|146479008|154892304|188144000|125797200||64327700|74542496|59799700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07842|100848|/equities/sd-hiking|SHANGHAICOMP|13221300|63377600|35352600|48298100|24376000|55428400|95268896|40143600|44333900|37892000||35255000|16175800|11998700|3738200|9867200|16088300|19140000|16473300|22450600|17335500|21217200|22754100|23519800|14276400|35669400|18999400|22037200|20076600|20241492|18019620||13260474|30723814|27770442|24906120|37792136|17237802|7867248|7149399|16151300|12137445|36947988|55669776|17977980|27087082|24470494|27646844|21169756|21207016|3991658|8049365|41985100|35150776|44117844|68440008|23231416|24144780|14984613|27440684|25800766|34747420|34751960|32918324|43199540|30648340|28520996|29688822|19644896|19176856|25032504|43666744|41443552|18630292|33728280|53188172|64125816|84280648|67923192|37595472|24367834|42107772|83095640|38585616|62704604|52599852||25165036|48484696|15419853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07843|100632|/equities/homey-aquatic|SHANGHAICOMP|13246000|71415000|115889000|71648000|54724000|78911000|63705000|70834000|68115000|39367000|28553000|42582000|25528000|21560000|11556000|51977000|21283000|38958000|44740000|42998000|54152000|59121000|152224992|111824000|40539000|43507000|40242000|32678000|34777000|90600000|42853000||22824000|41850000|34667000|89678000|56627000|70033000|42993000|42585000|38340000|53121000|102152000|159030000|92378000|99337000|76850000|48759000|59857000|37364000|5076000|12257000|33234000|59289000|52462000|45089000|96341000|56716000|52172000|159424000|96179000|101828000|102903000|117360000|73290000|75492000|43413000|71126000|51297000|20105000|130276000|44817000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20126676|92175032|131566312|74864040|41791784|79722888|97701200|134465760|100455000|107125536|46822464|46754028|36146560|28904044|13240327|41827776|54233952|68989400|49671172|50694424|48589300|57437396|99250240|85082880|79439248|92255472|66732564|55510896|41184972|37771880|33966976||41552000|42405544|33918124|60564856|45539940|36473452|37014992|40454496|41930148|47148184|64788328|78037928|64741340|32062938|53800048|23503032|34671336|24021512|3430138|17582714|27250354|37770728|34075468|45378368|35953188|29374916|29814388|59107068|61693124|86398152|66556988|128570040|54561128|55190672|31123936|41438060|67545312|18901914|31895230|41082816|61276976|40209956|105268088|103181168|81492432|103726192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07846|100521|/equities/huatai-paper|SHANGHAICOMP|46075376|220189376|135459936|132919592|100304320|103631128|101728520|134461360|135890320|114204496|63898408|55452076|64075224|105356432|22507212|76812432|93896408|152278608|111059088|111543464|93473824|177496400|328899328|191259440|179527696|268981376|326083776|146439776|147353904|178250000|183152656||137801696|208451072|111411600|174694224|287428896|124206864|98940808|78711384|103818720|127315520|215202736|190147440|208987200|196415952|185201360|117647432|156572320|127883984|15244167|27135224|19129664|136738288|71627248|45267912|76936648|78138280|86805184|175305664|129917120|154439024|111603408|199082448|116594512|103893928|91145112|178048208|120666672|38398976|90684016|86345528|131493568|78345232|246015552|199407072|88056112|215575552|178913200|131418448|77107600|141375312|166437248|160562000|185635072|228570784||95647832|105337728|86161560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07848|100293|/equities/shandong-iron|SHANGHAICOMP|||74726096|92766096|101562896|68737400|65946200|60710800|83720200|73276600|40862600|57532300|57548100|52662200|29764300|63448100|37847700|53368000|56666300|88029104|52979000|46104200|77954096|71873200|51179300|78859600|78566800|97135800|126811504|207262896|340030496||||||||||||||||209687504|145595104|187918304|157710400|24682900|63706500|144192800|280306112|294827392|242306400|269628096|356653696|331061792|497633888|543157824|232041104|312124192|387948608|211476192|496032800|141591504|160748704|276735008|83162200|149866304|166302896|250299808|193969504||586662272|170550096|343442208|267464800|348475712|384670208|617171584|190263104|278535008|289693504|327963200||312884992|159747104|139467296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07849|100728|/equities/jinjing|SHANGHAICOMP||132805200|200730400|207742208|146059600|180442000|208198704|178914096|188775392|165298800|97650304|74948000|52333500|57236700|23041000|102194096|94984200|148427600|104337104|106833296|93274000|128599296|156881296|155568192|151326896|105794096|67887504|70996400|62275800|146786800|63768200||51878200|80315296|82305504|198527904|157254208|98073904|89163504|79780200|71136096|117853800|198460992|256594496|182009104|201883008|217095104|87241104|123828096|66123600|7878100|28695000|110803200|125370496|80031800|89315600|113554304|136108000|117930304|359658208|202121408|259480096|222801104|143359504|157912896|219263600|79798704|175181792|131060800|52508600|162996400|137141600|234691008|134041400|172522304|205503696|198775200|305910496|340080000|169402304|167447504|270650400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||59617908|59382464|69857232||9588691|20465452|19879460|20727552|25110312|16699921||9666854|16657981|17783376|26997590|29852644|21306542|12736707|21776088|28188664|34572404|79356184|69146920|41974712|36362016|41045932|23059884|34643620|43352276|2581681|7829659|18538844|40277616|63215368|51685264|40824164|28278400|32825040|69687152|57918904|53758864|51074172|72334064|46283600|52197888|37375112|33027962|63013944|55493428|83517664|98107392|158696688|25695676|102141400|66107244|58774916|55257116|42060564|51014656|21638848|38125392|49004464|67290864|95039000|106182584||31652120|35940832|18888842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07852|100895|/equities/lukang-pharm|SHANGHAICOMP|40950000|295563808|241646496|122375400|89743000|123329000|104511800|98215400|74579296|70159200|63406000|94911504|47401900|52058600|42878100|78426496|126691800|150299504|125263696|110511696|116942400|239284896|135744192|165639296|164175808|105403696|80263400|29578500|32112100|64914500|55230200||20608600|33903700|29455600|69462496|89615504|86867600|85875504|43789200|111072704|140391008|169128496|121567800|198493696|154625200|306095008|98511000|80725104|40961800|10334300|23702500|110918896|103662800|120911200|151572800|60828000|40776700|45874800|115578496|133235296|136218592|134402096|95940800|54251100|59921800|106821800|74780304|66420700|30010000|72304304|129219400|134559296|258390400|87652600|68561400|91529000|114162496|67545504|55550700|49221800|121311000|94436600|60764700|112338200|64094700||62031000|37921500|35907600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07853|100447|/equities/ns-aluminium|SHANGHAICOMP|12971000|73654000|166036000|82072000|43758000|111434000|80813000|86712000|95562000|93794000|40342000|39894000|35446000|34220000|16008000|49677000|40241000|73504000|48561000|53193000|34589000|72722000|102242000|135520000|94261000|81556000|73609000|98449000|93036000|86306000|68371000||48448000|89375000|62552000|141876992|139675008|234444000|104261000|163751008|312172000|279891008|286696000|271288000|233426000|240135008|394916992|159132000|188848992|123905000|42049000|48684000|128444000|234863008|215134000|197618000|201351008|211975008|147580000|198620000|248670000|256963008|210383008|145406000|86475000|65704000|62882000|129164000|156028992|24678000|129334000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07854|100686|/equities/pharm-glass|SHANGHAICOMP|3013814|20132280|15170386|16460292|13001864|22988960|34994944|29779790|20036222|26133086|27466258|14732360|23998936|20512536|9228506|24229486|30084728|31475398|15829939|22081088|19278580|33322452|35232916|56552112|36348192|73122176|36790900|11961656|13350495|22320680|18699734||12577498|29489284|20036876|42664364|41291004|39428932|21246706|16704546|33121436|28699456|63451648|49417760|47072056|42798124|40405152|20542870|24740104|12041014|2525666|8408240|17606610|26321714|28395212|28342112|41780580|32185390|44862408|48482192|48854104|80691736|45837092|70301616|30880812|25339392|46733336|30608094|29862018|14516888|23537056|27010140|34912080|39566292|71191824|65543804|28934280|37536644|27383828|29894122|19657990|16482917|24886380|26496302|33837756|27023156||20808428|28826976|20352724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||||59378000|216523008|128508000|193574000|129906000|199107008|180108992|112841000|83704000|143651008|33492000|72511000|127697000|173222000|163276000|86482000|27493000|38464000|39366000|63853000|49371000|80349000|37545000|44802000|75711000|139054000|56566000||24596000|41509000|35274000|66212000|93746000|67255000|47910000|44290000|67974000|160591008|173180000|151478000|143280992|119115000|209955008|165495008|295846016|82136000|14443000|18751000|47794000|126087000|70368000|67256000|151124992|68032000|70905000|200680992|212594000|146196000|123781000|196191008|132443000|159379008|84374000|110165000|186000992|142242000|152290000|142848000|139491008|49411000|111428000|132526000|190284992|93740000|71739000|102232000|41057000|77842000|108829000|111428000|207539008|206655008||38748000|40573000|51579000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07860|100941|/equities/sgsb-group|SHANGHAICOMP|4825328|11641452|15934554|26254868|12923714|16549679|13956182|23489956|18471468|19499546|14702700|9481152|10394004|16296831|6062639|13047150|15246927|14233828|8629996|8378297|6158161|13670932|20724582|53363076|11228386|14827665|11276581|9918625|8524381|12044445|4984461||2778554|7516499|7279178|16671259|15801936|11294515|16001265|7711276|9950276|25506176|24640590|35212228|23905722|20504642|16965934|10727715|17118604|14996766|2505929|10406599|34216124|28781416|28428650|9707320|14000276|13239811|29894276|34705652|20523712|26575640|19881948|14238723|19037996|6896835|13658607|9964601|13436158|13540901|18660646|16746373|30194316|7396311|11057327|16754263|11841713|33197416|17727676|16114666|18198340|12068035|20194496|23999342|37768860|19251052||8336167|12036521|8834713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1800868|6377810|7954830|11889564|15042784|4340131|4198633|5361163|4699238|5378487|4210387|2326809|1686910|1948590|714646|2748482|2143411|2335755|3197776|2797358|2433079|6846359|6572087|16352601|3110712|4859609|4303868|3365198|2504866|5443503|2308485||2006924|4237202|5345571|11583492|6123764|6683595|9255315|7912417|7069202|16006975|15209452|29934692|31886836|15033721|5385524|3039202|3841021|4272251|1406126|6861121|11023651|11444516|10610045|9040858|11495507|11569902|18643854|19965802|12946510|15954955|10585881|5377422|9267390|6169324|10931702|11942822|12363346|10967976|17345200|13267666|24922724|3304320|6734370|6361764|5132173|14084304|13939759|8363668|6293336|6952140|12043938|18658464|15634113|7807235||3252029|6726447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07862|100812|/equities/yatong|SHANGHAICOMP|7282200|42488500|63872500|56831600|81982200|45292200|52450800|61159800|59859700|73657600|74963000|45842600|22087300|36410300|11327200|31327900|24616200|52950700|35939800|52479000|23731700|43787900|49889400|53282800|49476300|60704500|75223904|88709000|101507600|124341904|179511008||230539904|225534208|172303104|169611600|53630300|26217800|||||23841800|92889104|96391504|168204704|85353104|68694304|68577200|67046400|4596400|12073500|54001200|46817300|35135000|23917200|37099800|34989200|47435400|58924400|51229500|60756300|94497696|47305900|37760400|25647500||38307600|46415300|19318300|26751100|42006800|70047504|32117100|46503100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07865|100774|/equities/aj-corp|SHANGHAICOMP|10491000|57171000|88774000|81459000|110228000|60395000|58034000|68176000|76531000|133949000|41564000|28068000|30996000|34487000|12149000|59152000|101124000|47803000|48770000|37355000|31591000|35166000|61018000|59338000|47198000|100099000|63548000|49165000|61744000|51684000|40610000||22367000|33920000|40507000|91758000|76051000|56484000|52388000|45462000|56055000|73472000|131283000|118155000|160974000|107734000|133850000|69365000|106644000|73408000|12990000|31944000|99546000|208876992|109490000|84485000|138448992|155256992|160748000||||||206151008|178819008|254536000|164104000|124941000|52465000|104103000|115008000|205932000|130316000|245828992|327783008|119500000|346615008|387856992|150454000|99193000|192887008|196056000|265158000|260480992|784000||||24935000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||||||||||12046700|10227700|6916600|5393300|2229700|7984300|10864600|17731100|6965400|10027000|8048200|12677700|11550600|10381600|7052800|15435600|11537000|12400400|9010100|12407600|14237300||11259800|24325400|16549000|20495200|22778300|20212200|12936100|19065600|8036800|11512900|18301700|27817500|12786900|10330700|17682300|15304400|24320700|19694800|2871400|6896100|20193700|39229300|27456200|20464500|22130900|15983400|39768200|28221400|24354900|34310400|38149500|23263000||17758600|17780300|25718000|33465900|5940200|18834400|23201200|33432400|17957000|42005300|35451400|19664600|25315600|29344200|26071900|18839500|30072700|43935300|44203300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07868|101183|/equities/friendship-b|SHANGHAICOMP|||||||||||1508570|1634100|1938290|2094550|650850|2380540|1549820|2067500|1878580|2115130|2247580|3421950|2852360|3370700|1873850|3447250|2327930|2181380|1584790|2621670|4113940||2513290|4752100|3942240|6660290|5011330|3406540|1499850|2654380|3336220|3843250|3418400|7398900|7908620|5176220|5455040|3097680|4876720|2814620|784070|2472540|3851850|5304190|4936830|4492530|3548900|4391060|6583990|5937670|6123430|5111480|3967170|4287220||2485100|2570980|5120480|5295880|1734460|8028310|13941990|6918360|3541770|7408200|6169900|3438740|5434820|6782050|5251810|2978640|3529710|5626390|4931640|6281180|6958260||5064360|4705900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07870|100943|/equities/baosight|SHANGHAICOMP|1010881|7712436|5869254|6607372|3910239|4865226|8291771|3836522|2556275|2340397|1068531|886153|1681248|2543608|1459957|12098088|4520565|3741469|5142832|4467268|2564137|3632558|5980492|11150661|3225259|7428554|4434960|7042762|8214902|3240051|3520955||1552961|3990479|5301323|8498931|10862935|6147086|4738829|8306892|7621384|9347517|6656210|7244588|9380826|5879454|8667942|18938272|8416590|4662583|1432696|1661184|5060094|13673480|5496883|4971208|10655455|6822020|6952980|15803772|30469836|9665296|8357844|8519181|5146271|4653522|9564547|10231547|14948299|4523806|8211615|6101709|12626825|7845153|14067146|23535622|6949832|9409756|8704788|4771773|5565402|4367562|4466666|8370369|5897379|3484450||1926752|3414331|3854104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07871|101185|/equities/baosight-b|SHANGHAICOMP|299339|1825319|1614567|2295802|4278022|2130208|5553384|1840642|1439344|1323835|765423|1139090|1730332|1623635|840729|2325716|1385120|1592869|2149514|2081905|2619073|2811423|1667456|3812098|2017315|2100537|1680704|1897581|1432199|1903314|1987595||1603518|2400908|3213274|4676895|6802165|2995327|1712764|3047856|3360212|3338278|2986561|6190226|8731667|5239603|2277744|3060755|2063647|1109197|585615|1082663|3126680|4367879|2181402|3042406|5407295|6002289|5148990|8107412|14041484|4256191|2699109|3717823|3493260|4248561|2757044|5232810|8419337|2617467|5261222|3558108|4567339|3057795|4360778|11995810|4384275|4916383|3633047|3530415|2724906|3447791|4872968|5643014|5273671|3862040||1462719|2282377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07876|100763|/equities/jinling|SHANGHAICOMP|6602258|32025274|42988260|47744048|36213344|33814824|37001264|43659120|35413740|35922736|30027568|17634748|14718850|21101848|8605514|28134148|26531326|48919396|40729168|68468552|19172440|30198960|60712856|45309392|49298300|54130108|35051852|23022990|39733560|52842360|33324596||17198624|28870420|46998088|95511640|91150584|36010192|33226716|25686204|55445288|68364736|59019436|89806912|116258912|60799512|117421464|59489256|90534224|91714232|20634704|56509024|49340832|||||127180872|90948680|61327284|97293792|122554944|117294672|78369608|78181664|58744180|84418824|105111360|77731584|68863488|159518480|85253504|91436848|37437736|75841920|87136920|40388764|98175072|73386576|48243176|54838604|50600136|69807968|65684496|113384304|53414000||19323918|32206298|18413746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|1353192|11340341|10483997|12212784|19772308|6404964|8369079|10196241|5582349|13642354|13799870|5454087|2814389|2121372|1129520|2438951|2233236|5066266|3772937|2562766|2709369|5059802|4150851|4800321|3384375|3840441|4719145|4073783|15706974|5444868|3860904||2594928|3980944|6387482|10251848|8705418|5720570|1838834|4643185|7204600|8743572|15129574|24186696|33706308|22636092|9627059|7059920|7711601|11333400|2532328|5334377|17201242|39338192|29849666|8153637|14268557|11036726|12207249|25079786|12583765|15165123|14660387|8754327|10208915|6701123|6771048|13023401|8181767|6746912|16635005|7486154|9229857|6583669|14038908|32381972|6696929|9227139|7700314|9180403|6246556|12384927|21010960|14789311|13506104|8006821||3150483|3404679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07879|100403|/equities/shanghai-const|SHANGHAICOMP|28364000|96940000|178242000|225624000|82367000|150468992|219672000|85943000|89285000|86882000|49102000|38077000|28052000|35300000|11279000|43525000|42350000|68455000|64907000|102715000|42504000|52416000|72557000|81889000|103492000|75267000|62111000|76863000|56529000|69818000|53943000||31169000|55447000|71077000|153372000|96338000|93184000|144795008|24174000|81793600|90115600|149025904|247289696|205380192|187712704|353652896|201903296|222597296|219837200|47462700|170446096|88290000|212204608|151991600|139666592|170807200|172961600|171586592|376649408|246384496||||228643008|405832992|401826688|222363200|127035000|84016304|200567600|182619392|306922592|279687808|142688096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07881|100661|/equities/sh-energy|SHANGHAICOMP|6299107|26712856|45374564|42442060|35810948|74036280|50032532|56982324|87915064|36379744|22205236|13935349|15392388|10301656|4764851|16644814|19560688|30478684|25360878|51748632|81477120|86746656|39020108|27680970|23655296|34149616|15176876|19403980|19563384|18351434|17129450||12232181|26239100|16433820|36102416|38861432|54292924|28163680|32606740|46287444|82666568|70998112|68366608|118254376|39148752|53643252|44007388|65026496|38339536|8894002|11909298|34646892|48330824|56920636|47529424|49756312|55799188|41188104|78235360|73911808|104787496|95245448|150352912|96123880|42639668|41811656|62277308|85071904|35892512|108172800|98870616|85557568|34368840|54956900|101810720|127576856|99056968|76570440|67716976|24300824|36806496|42374044|75002880|62016624|60945748||39447856|43310464|27287712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07882|100767|/equities/sh-dazhong|SHANGHAICOMP|93152000|332620000|121558000|102231000|71508000|99849000|106580000|195842000|145484992|102365000||46436000|48918000|49881000|12632000|89798000|76382000|106715000|78634000|70048000|68862000|231583008|150550000|143292000|110731000|156912000|112745000|49152600|62784400|90478704|68094600||32159200|64559000|85603400|184574704|102135296|86900800|66545300|61009700|95234704|106207800|210510400|289139808|360018208|179502592|227959392|194700400|188790400|137625504|27762300|80501200|220017904|509515200|303338912|187747008|253143296|174827296|167223808|207464304|253123600|337170912|237015200|348598016|158423296|186142592|135541696|209431104|184301792|167272000|215148400|293133888|458149600|194244496|268690688|399610112|249123104|744617728|353344192|188011504|150850896|273238592|273282400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|1512340|14330110|7178440|14312470|4640460|9508040|14281510|8068340|13142930|6421800|6816270|3858830|4401620|9808500|5445340|3717850|5508780|5572590|4776020|7315540|4049880|10359650|5244120|13577240|12263840|10848870|4895390|3779180|6515220|7628660|6191620||3224240|5799320|9446270|24388150|8080710|11043370|8999620|8397570|14041380|23988040|11278810|17246480|27039240|17575420|17388640|24976900|27091130|37811488|5320060|15216580|44280820|58180940|43847780|15267090|12360430|11606440|25634830|23574770|27132440|13124010|19685670|18101370|8701800|11351750|30977110|13407800|14908770|14000830|9813710|11409810|17982450|11652920|18117850|16223450|34785768|19789450|22530350|10466370|12676220|27475270|14901640|22590310|21357810|14561140||8449890|15443280|14152120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07884|101180|/equities/diesel-engine|SHANGHAICOMP|993920|5833260|6222740|11471250|16839390|6159960|6007140|5829770|6466360|5214190|3403180|2592380|2972640|3775950|1776270|2628240|2082330|3745760|4280910|3551120|4031910|7684000|5691650|11670900|6850240|6637910|3064730|4025890|3319010|4405680|5028290||5233810|7429570|11778770|15809200|8160410|6987130|3717650|7131170|9119190|10240280|17134320|33782420|58679648|18452130|6994840|5237830|6176490|7791140|1851870|2988410|12968770|22334460|15956930|9580670|9207700|10293900|13622290|13781520|18846200|10178460|10984170|7946930|9939030|5561580|18441750|13881220|12975230|9216850|11732630|14447310|9422920|4416540|8382010|9629470|7052250|8285660|8927990|5586440|4518250|9143970|11588080|14471510|14598350|8188300||3614560|4771910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07885|100760|/equities/sh-dragon|SHANGHAICOMP|19769200|51155100|35813700|33689800|36310500|62341100|39004400|52339900|58552400|42215400|38198300|44807900|18116100|23944500|6210300|74408800|30158600|29728900|25607100|24449400|31828100|79753800|68588704|57336600|62232100|64738500|39723900|43949600|57200300|69846096|43083600||31998600|40633400|59300900|134712096|78655200|69257000|48634000|57626900|130143696|49824500|113909600|184111600|208693904|349062496|292342304|96551000|56632900|36527700|6888000|20319600|54149300|166184992|92944600|51840400|79338000|50738800|72196000|82307104|94928400|135953792|99835000|99629104|59520500|63022700|51209200|73032400|67814304|67762800|122719504|87883904|216629200|127829200|71159104|117288304|62790600|192433904|134501296|86690304|62940000|119823600|137441504|224270896|193367392|168477792||107171504|237555600|117046896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07886|101087|/equities/great-wisdom|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|12524328|88148408|131434688|77240704|43550968|69529192|97056040|47325028|60953588|60861112|47309384|25361150|25131840|17284804|8966072|33132408|28683006|54733240|38057080|39456112|30235668|43266236|65553968|61748756|47485348|77694920|55600204|74957856|119918208|248031632|33123956||20658802|36180500|43034372|129589736|62475656|58319456|49390000|43084736|65838960|109118200|139026624|133212056|192235680|149961952|141225056|76514952|104627360|84383848|13531552|35436776|165660624|143173232|104361880|92883936|120846704|131642920|133432280|257406336|413925472|199393328|197031888|247010768|139001904|116129352|114247360|164486336|272657632|157113952|364738880|302742784|516793248|264244864||518388224|145959808|232115824|189542080|162158576|174871712|211897088|299199264|389254944|585393856|306991872||151001664|170632720|264955632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8262300|48100300|30223700|44625800|43556000|35595500|23906500|44994200|63840700|43081400|19212600|15691800|17788400|52730400|15315200|32476400|16903600|30261300|36369500|52602300|30604500|32555900|56689600|51623600|45819700|59232000|27309100|23834000|68097904|48279000|32855800||13084100|17926200|21954100|54318000|42959100|29994500|24224200|24666600|30076600|35259100|61749900|108350200|179141296|88065400|74052400|32900000|61662800|93136800|4728200|12219600|43809900|68558496|43737100|33136500|43515900|62497200|65029400|172421104|194563296|104925504|96691400|146121904|96417904|130276704|67087800|61318800|65104200|26835700|71735696|64501300|126741800|41188900|95607400|105240096|44775800|105648304|76820096|46290300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|5704305|30479626|26662684|22240068|14332644|16794716|12857322|12884669|22885648|9537011|8775957|5705316|7280083|7262113|3836589|20526020|5514552|8399009|8602123|6822699|5258113|7210783|17652264|22637540|24975948|14536132|13087366|9406510|13610972|14977485|10924783||6986265|11669158|17274970|40117412|27261208|34827028|43163344|44193856|24108948|43824288|14085933|34736328|43203872|27743286|46123600|58057188|56921880|65585664|2061141|5374582|16114001|41016848|24607632|16899468|25372438|44193620|19744908|27629966|32162516|48855212|32105848|40234456|52148840|41487156|48797812|122625800|51192012|8929938|27181002|21316852|39974436|20634128|50201876|53743980|24502284|69249712|59000640|56913464|56824044|72965792|78927928|129497448|53442236|57801760||41799424|26789520|20265928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07895|100430|/equities/fosun-pharm|SHANGHAICOMP|21923000|133036000|116311000|195207008|97173000|123656000|102190000|121491000||101050000|43527000|47708000|63843000|44453000|67821000|55594000|74710000|95207000|66105000|63452000|75130000|168896992|251155008|171314000|126725000|114452000|123036000|60443000|75867000|85686000|140042000||38819000|70253000|74435000|101378000|155286000|141042000|62071000|60124000|80762000|74029000|138371008|177395008|136375008|160040000|277588000|232216000|244176000|167628992|20768000|58631000|218162000|198896000|212424000|139562000|193660000|97248000|99538000|165740992|144736000|102113000|79584000|132687000|98598000|59526000|90472000|132871000|156740992|204436992|116696000|124090000|152978000|93030000|144526000|144844992|145647008|211656000|280839008|112413000|71104000|115679000|139582000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07896|100766|/equities/fudan-forward|SHANGHAICOMP|18506200|101815800|97576600|86511904|91984000|77662704|64542100|67370704|63037500|66106500|70758000|54825700|44912800|72681504|31447000|176557408|29699800|57126300|56041700|47134600|37740680|117239744|132673760|81581968|42074224|39835252|28933360|25305162|31737396|53289968|23496036||13662874|24418704|41723972|75116080|62427616|37507360|21295536|22689504|31393412|59949860|61625664|96253568|107505120|86169704|98232080|78939672|70709568|42467476|7318030|23911340|66546648|190550784|91697920|66338040|88760008|40115760|40886564|67700352|81464096|125077480|98070336|126636696|59149380|110706432|97740808|73886648|61105136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07899|102096|/equities/dajiang|SHANGHAICOMP|4239648|30260880|33420440|36910152|16636361|20242952|30671308|40238308|26623752|24815732|23366000|29116686|10339066|9852668|9880490|10954254|14747811|19207472|48432056|23755136|13290167|21256710|22734510|43419788|29813608|35303736|40665036|18746048|34790756|49452976|33853836||50706176|27698028|36807584|62617708|28573032|28954616|15444014|19720086|29047582|28888528|58751552|64372972|76162024|65510168|61731968|50034768|81234008|59072860|13382909|48168420|66547896|98047576|58900632|83876048|41021728|10021188|11262071|34005416|23095568|13177415|26510956|16097506|45422880|8098764|6546683|14326982|36495172|9563754|16441868|11484308|22515814|13874346|40118308|20400508|31498648|23252660|27856800|16778098|17090410|15182966|23871490|20662148|27527322|30283240||13605028|22863528|15654718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07900|102098|/equities/dajiang-b|SHANGHAICOMP|1212469|6502090|7737327|10149523|18789200|5053248|9274068|10719741|7323758|6262164|3794128|4041068|3148356|2185848|1774015|1986352|2465518|3303709|6828598|4195551|4203655|6590169|6769556|6559787|4500544|4000573|5375323|5303200|4674530|8002967|4579050||11122730|6055808|11212119|13680775|10123185|8548205|5378132|5869806|8534110|7289907|17222060|30860952|39668384|25456420|10036508|5544668|7883195|6589390|1757190|5968463|10074018|26828108|21393984|26580688|53939968|13068980|10716740|20130472|13177587|12950752|14914193|10464757|28311110|10149480|7764998|18059916|20019754|6917120|14835277|10536972|12065630|10782573|15934137|11815578|11109052|17825356|12742781|11531497|7996476|9623001|16203203|14879480|16682808|13632006||5634137|10165537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07901|101094|/equities/guangdian-elec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07902|100947|/equities/haixin-group|SHANGHAICOMP|13295600|75491104|107857696|80815696|77717696|74816304|50989400|67255800|55130900|79441200|54718500|36493200|29403900|30864500|46061700|70283296|89119800|55548800|47314200|35377700|30996800|61453400|76834400|139290000|52146800|73824400|82219000|69893200|120447104|181950000|272107488||218598304|184744608|164113104|248319392|88470304|59079100|36357200|36348400|50068600|75102896|127556200|167586592|119230896|92311296|134196096|91587504|75741904|57782800|7816300|17361200|53532800|91337800|58554800|49196700|75060000|74246000|85979800|143165200|132292704|229053408|201025408|146767904|123974896|97443200|144647104|132893904|158203200|72685296|117992600|180320096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07903|101174|/equities/haixin-group-b|SHANGHAICOMP|1812290|10294853|12976279|15130677|22946088|11161526|8487159|10903552|8209175|13096227|5944389|4813888|3578604|3212816|3917159|5359539|5211194|6253706|6217125|5367667|4536761|10311690|6973770|11632826|7255399|6159282|6892123|7338752|7989426|15804942|22321592||15611828|17581564|12791101|32743022|16634367|9837222|5982139|8025448|8997487|10246275|19925650|38054620|40975724|24176860|14689629|7048411|9415636|8123461|2321950|3452900|8514313|13220960|11581260|12861342|16480902|16592846|17071978|23971512|20975616|27581842|20332408|20247304|20746208|13373552|19216280|27576284|23623080|19162872|15151365|19359644|23194340|9705829|15978513|19772120|8826870|16178378|14064561|11561698|8280941|10386299|25283264|20821530|27077932|19148504||7400355|12128388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07904|100756|/equities/highly|SHANGHAICOMP|2008816|14828438|16502922|21080288|30710480||36619272|29043944|41004284|22325896||11066411|16117179|6264628|2786313|11937345|12908805|22798668|27253888|9536031|8320879|14024861|20322508|31609000|37662220|20945744|18376632|15986201|13398227|15707137|12363059||5282922|11852025|21566148|36666112|19714028|31570524|22705746|28166260|34855016|37118380|41068740|37649684|31121370|32532732|49119424|18745730|21403340|16637959|2685967|7550547|27071916|78815280|48028832|16834128|19452956|16500960|35090680|21936688|24105528|25950504|30476220|80343248|24069824|31310408|11059492|19438040|26238712|13695791|22347062|41944868|19825120|14960032|25783996|34515096|59310536|49094852|23287190|19439544|16857954|16430352|35047888|25197598|38145520|46452960||12256250|13661467|15961684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07905|101175|/equities/sh-highly-b|SHANGHAICOMP|1818562|11388549|9382138|13850917|29759724||13291603|11657142|13970798|8365721||7421533|5460270|7017028|2656047|5097370|4096111|5331528|4970188|8293835|7932276|13772411|10897856|16719521|11062094|4088648|3688946|2766875|3383652|5020085|5045426||3149912|4393662|7749014|14579559|8767743|7758257|4441993|8549772|12786311|11195361|27856430|18548724|24026148|21008548|13932895|3068054|3602615|3202418|719674|2841317|3664210|13083832|11083987|5973784|9097143|9236399|9516389|9777727|15815962|10339266|9233537|16549816|8403279|13183950|4386703|13058439|9386519|6322290|7046331|7833620|5556940|3466031|8079110|9412808|8407723|8717610|6435378|6545789|2793746|5518137|10817079|8047034|12202049|9466204||2916138|3836967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07907|100688|/equities/hongda-mining|SHANGHAICOMP|36867376|166855776|25911012|27887976|19536536|15004439|14133473|19378828|18515984|21945528|29938754|7712189|7846169|8673481|2884377|15497063|6954079|11839533|12393957|21614656|9344459|13459193|21022188|44090448|16798638|23479836|29123808|35246868|16505133|28662612|22503940||13962272|26806700|28887544|69676792|35142992|19846296|22648764|10777783|24368986|38271332|29433140|45560972|35190752|31263260|40257992|25133270|20821096|18497112|3283244|7527827|17859434|33274388|29356338|16813824|25567792|20464340|27598292|50842336|92481184|35260576|52145456|36671936|26071744|23806420|30257976|69564368|35925316|13802286|48507172|72570584|76043984|13168765|49269716|37093548|18032340|35123872|19924188|19906772|24327524|71995512|51707592|23425036|45138220|34298488||14941013|23377206|16500587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07908|100765|/equities/double-coin-a|SHANGHAICOMP|3892936|22238352|29840192|47973476|15954826|41431880|32270052|39710532|34750100|64427832|56260880|49325364|5928698|6294602|3267862|14889618|25254064|9676742|5900554|6726920|9195361|8964145|10536608|17312464|8756321|10031268|7482880|8477733|18966940|10695696|9669095||4501642|11679875|6158861|12433641|12122192|13381034|21524958|12419950|10444806|9959825|19760466|37070508|54512012|33176040|43819376|51421768|55143284|74301784|11273366|28561836|54504564|91075592|70119952|71578688|68422416|77933712|41474920|15613781|13920346|21095292|29035118|13659762|14894977|12794659|11667849|25321740|8752510|6052744|13586487|8655574|27455088|15409297|17526240|22760300|18281284|15873089|15333054|8810193|8309685|8792421|12656746|16341908|22345670|23739000||4500122|14748419|4555210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07909|101172|/equities/double-coin-b|SHANGHAICOMP|1866350|7818634|10630458|18773650|23298140|11088570|10749517|13693483|7420750|13983527|9227089|16203638|3474794|3274309|1998162|4431509|6517281|4631818|4234207|4705647|6951068|7772820|7141405|6600239|7188808|11459364|5521006|4495589|6698007|9420169|11784271||4823540|8141857|8918447|11720368|9649318|9592237|10368617|17427620|14778671|8792043|29523400|51524092|61866772|24132286|19703430|7442694|11639595|16474940|2112046|5800469|7806908|28709406|41814932|24313142|54926212|39464224|17886140|7118733|7934769|7887235|10351360|4495054|5892531|5369311|4594081|10340518|4460132|3258613|5218316|4564547|7068134|3203250|4063060|6287725|4456974|5167080|4503481|3124406|2476763|3150472|5004233|6515015|9207361|6203135||1832809|3248650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07912|101196|/equities/shanghai-huili|SHANGHAICOMP|856689|3357580|4981872|7861400|7845513|1380323|1351734|1477196|1370053|1007470|807618|669000|860201|632690|207975|730530|785899|777620|2032893|716441|824759|1605946|1841145|2130154|947428|893438|2078981|800602|928034|1242470|1307996||815043|1737049|2293390|2724911|2562526|1343382|709188|715361|1294434|1025194|3302879|6370740|9050610|4011420|2412523|603457|1012999|895129|274706|551100|1478728|2287745|2155781|2049760|4217300|3486968|2792430|2596881|3601663|2528441|2260367|1728420|2267239|1385295|3133539|4352592|2033380|2544595|3008997|3231206|3428990|1783519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07913|100744|/equities/huitong-energy|SHANGHAICOMP|2631602|13957917|10544193|14683108|11548145|27178932|11368478|10117471|10608596|9362741|15507042|2344495|2825607|2207465|1042591|4441349|3240514|4447282|4632506|5398768|4472958|6797379|11597915|18937238|11486567|17652212|19383706|17814096|10459388|14222251|6492532||4145362|6902465|8095199|27618164|15868182|16374565|6005989|7947572|12380699|28073700|24192970|19325420|22627406|17100032|14253281|10260675|12095929|10046424|969070|2695006|10411801|16660083|13365684|9834801|12501173|10710351|13599836|22826178|18092290|22948016|20958944|16117100|15610928|19874890|10845017|11105005|17022332|21924284|19534032|11922090|22125942|8180153|13134504|25679228|10892285|20085604|19669126|12415632|10903493|31246468|16577545|17352896|21764740|21102782||9966805|19948660|22297792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|10827000|40648000|49404000|46234000|67971000|85838000||||||36040000|46726000|51776000|16869000|40074000|47393000|88224000|79458000|44408000|32209000|38883000|69713000|58466000|40366000|61630000|31943000|33688000|51662000|68154000|51725000||35106000|69577000|75691000|156103008|63098000|57809000|52719000|60361000|56633000|44058000|49602000|60340000|61448000|90249000|73451000|64247000|93753000|68498000|9436000|13319000|36067000|51481000|60919000|66254000|36148000|46623000|55222000|85434000|72322000|76370000|70866000|79896000|70656000|66859000|83236000|69508000|75105000|26727000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07915|100282|/equities/sh-airport|SHANGHAICOMP|19831000|83267000|122930000|97291000|52725000|83249000|80841000|95966000|104373000|108143000|65529000|54793000|42760000|73386000|25003000|80649000|65435000|151094000|85613000|86616000|83443000|94252000|96108000|131917000|97633000|98375000|95713000|111333000|82784000|119344000|99039000||62726000|148655008|114294000|190876000|168232992|144400992|116939000|185108992|114735000|79161000|81713000|119162000|97507000|85460000|143064000|76681000|91503000|52258000|10049000|24409000|59491000|89629000|97395000|75236000|111378000|90799000|95493000|159080000|145763008|136863008|126938000|124182000|86206000|106426000|171624000|184700000|109633000|38085000|104565000|124692000|100850000|69469000|100316000|94209000|52214000|73281000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|10060800|16229500|18163300|8956200|4445300|10909100|17579200|20436600|16060200|23128200|5605000|4836200|17093700|14191700|4740800|8270900|10733800|6200700|10560300|11278700|8023900|15799800|12200000||7566300|10052800|8912900|11315500|11046300|8408900|8700200||6465800|10790900|13200700|7787500|18019200|14619500|16671300|30367800|23914900|11734900|22561000|22243900|18526900|15818200|32175900|23870200|59160200|52874300|2243800|5994300|9663700|12298100|16803200|20352600|21384800|11050800|13074000|20783200|21056000|20285000|11788100|24564600|21962300|15310100|13821000|34656400|32661900|13173800||17149800|18103600|11374400|16093200|30200000|8589800|12394400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07917|100804|/equities/jiao-yun|SHANGHAICOMP|9457981|47657836|53595008|59786228|39819504|47221000|42944944|76931888|54818140|64020968|41379696|33319688|26660844|28059000|11032122|36698592|39673760|83900848|63443564|75875280|45012760|71675800|66697864|68095880|68675136|179155312|93396056|42409124|69007984|77186240|67606320||50444048|76838640|62921224|117874184|103537168|101345872|63461528|45579100|94198744|70738192|77104712|74415688|75370920|64134788|108429824|40938780|34409332|23625462|4363213|16245084|47112976|56462100|37774724|32223728|55300172|27205500|37574548|73923952|83178696|81128992|95611896|95950992|25252860|42751480|24661058|25925432|29678780|15584587|40260608||91529240|56492892|60346324|66902384|50328208|96200528|80278432|41112256|22450600|38972488|98634912|55540396|74065440|92565712||29285348|37637432|21149788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|6618426|25967202|21620984|25523296|16029838|22561028|34804112|29718904|24018720|21066354|14972464|18055996|15653932|17198940|7326770|31707540|36491496|30594628|32872652|40879176|35512608|46326184|31306014|32499592|27738976|38105808|34622488|23482924|32195524|27661448|32466282||24362550|49193836|16489404|68953528|43919144|50266536|32047546|22143744|19430068|16937470|32968436|41280936|29869792|33476268|51621756|35063312|19365042|19584868|3483410|8473623|27541522|37579568|36304240|31844234||||25794408|53009888|40486360|53612264|32768282|43732784|18882018|17636352|25649152|31017424|10796080|31384124|51798976|48957784|35181160|40800432|46899932|20745884|28797200|37323648|38630152|20431744|26504440|33238484|30957724|27807500|22845968||15373755|39640536|19519366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1976875|3977215|4071669|5327369|6422957|4357052|6938530|5120736|2219653|2788372|1993866|2288523|2670931|2021884|602218|3726332|2475301|2046743|2505017|3495748|4755951|4958034|3583045|3672978|2428774|3110127|2679180|1695056|2781717|2519541|2494419||2685173|5582700|1873077|9609126|5835558|5535064|3618478|2541947|2167885|1872947|3649538|6527653|8199267|5607793|4456583|2339044|3285597|3166193|449107|1035814|2246524|3337311|5988771|9269608||||3097889|9020470|5455235|7962928|5183195|5051410|3142419|2822271|3997291|4027585|2527342|8877069|12728433|9270297|4478772|6691083|7162202|2444120|3446301|3726742|4098956|1585467|2151329|3672797|3448231|4988432|3150992||2085224|5072565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|3723796|29075094|20427074|21808254|14331191|42786388|||34167636|22888708|18877476|13547188|11944260|12784366|1839439|14750417|12001605|22911060|16289967|19735802|14496764|27755852|21105336|23574656|18344560|36098336|25109946|15809238|19944098|24876510|26971572||16762224|24439084|25473764|51250920|49507508|39381736|26748938|13750282|19618760|16615404|25376060|39839904|43329256|43479784|91588016|34612668|17203458|12670245|2296649|5064555|14443594|40864716|25606528|10598414|17517990|12484947|15477041|38630676|52839460|35350432|35349032|27236172|17600412|11594418|19187146|31972448|17729102|7987773|15274705|29312040|40097436|31461846|41409444|30219116|16031787|27379496|38220808|28749444|15066527|19974426|29391124|35010544|47352928|26871464||23154836|31514916|16218616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|608150|5067758|6663482|3727496|8492812|8244851|||3265563|1696435|1735087|1641708|2489496|2313080|363100|2247640|1453560|2715779|2870724|2587430|2048558|4262573|3179410|2260235|1734207|2906827|2065178|1221324|2435314|2481627|2597754||1613748|3206608|3460057|7927148|6134750|4535897|1949503|1479982|2973672|2774532|3897867|6452910|10752591|11026391|7519224|2319157|2695183|1419111|343448|613052|1203033|2837967|2198845|2857651|3098923|3776092|3437516|7552042|8180360|5608555|5063924|3855481|4220413|2958486|3511008|4131448|2524287|1422955|2843692|5028005|4941033|3853335|4489442|3645228|2301340|5280561|3560378|3875855|1479978|2318149|7027979|6571144|8547641|3146897||2936853|3028483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8253955|43588396|52515100|56674048|28926518|61294760|56964168|95087280|47204980|41112752|23239680|19557596|11278426|10922005|5644560||20890516|23243820|15507462|19406332|15580324|27034268|25562628|31737260|24216080|35800588|34416700|30311576|20502244|28076972|25472436||18336708|32154724|36922856|48835024|50855144|90824960|42989400|25537132|34362348|49069140|48144452|36599004|27909872|31109356|33062152|32627324|50088068|20188936|2518446|8432427|20199450|25977740|33162408|17900036|29715984|35496520|33487516|53809264|52270828|57475144|59456224|51099848|45226392|36236652|41339748|43601148|32460444|15923306|38450600|33070644|46374964|46851916|114849776|112315584|29673320|47138840|49688664|33728984|20720632|23281172|35434944|56638588|57933408|31841072||15082307|19301028|8059510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|442365|2570058|2488663|2421716|3691427|2372231|||1817934|2256558|1300807|1087106|1074738|2351441|757074|2795975|1641400|2730602|2052676|1991307|1647064|2520625|1640793|2895015|4562782|1902043|1029928|1048243|1474691|2424237|2511129||3697121|3924373|3122852|5018702|3228866|2891973|1835439|1154200|1552198|1875385|2900521|4578406|5127770|5192266|3828743|1047380|1998182|893809|280278|829346|1683460|2474408|2256862|2338810|2501323|2264216|1835463|2929872|5065756|3249286|2332833|2554755|2084089|1300469|1053261|1889631|1693014|860320|2675106|3462108|4452345|1227246|1232998|1618614|1236422|1620921|1490463|1380852|1087000|1464235|2103347|1926801|3661031|1808665||1158564|1896822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07924|100770|/equities/jinqiao|SHANGHAICOMP|4928800|23645700|21300200|33049900|15340800|21526400||17333900|20795800|25111400|26789000|21168600|12998000|32201700|6889000|8799600|8944100|12490200|16157900|8197200|9483700|13652800|17734300|19316300|17509500|22982000|19235800|11652600|24082600|22456700|14774800||9016800|16288800|16987000|37978400|22364100|19430300|13659700|16390500|16793700|20939200|33924600|47897200|45312800|26478100|51707500|36675900|51318800|37012500|3936300|11208700|20479100|32678300|38526200|27938700|36287300|39967300|83119296|107385504|114096800|60207100|83967600|71489600|89808800|32138400|63341800|38416300|61939500|17154800|28127100|43031800|86740200|46175000|48731700|74071000|52514300|113846304|69134496|43223600|19980500|23789000|39712200|75486496|72201296|30418400||13992700|40234800|27126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1483560|3415304|3183946|4665819|6975978|2684650||2942030|2725329|2744680|3824820|3073540|2137688|3443189|762849|2626421|1545227|2772226|2233794|2763369|2560182|4075636|3968934|4382690|3696784|5201019|2885488|2600770|3752350|4234698|2938837||3407065|3821828|3416957|6536745|5834210|3020250|1266237|2200121|3378202|4421836|4667749|9909408|12411713|10324489|5670680|3971269|5806509|4415978|930872|1308246|2103988|2509978|3766510|4553630|4819406|6909158|7734804|10104857|11092676|5529713|7410331|6436122|12965914|3899426|6161174|5031239|10168323|2771791|7194426|5958444|9750794|6702445|9815792|9709699|8686520|15894249|7784099|5815763|2471899|3717179|6476953|8156336|9098392|5730706||2478261|6127513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07926|100936|/equities/join-buy|SHANGHAICOMP|15925000|89180000|120526000|103189000|108205000|72034000|88839000|133952000|90971000|91118000|65255000|58754000|33113000|49000000|20921000|82543000|51338000|106921000|56889000|60547000|51320000|86382000|77963000|91447000|73915000|87503000|113759000|161956000|101565000|147792992|156038000||92301000|132679000|97735000|162799008|107199000|196515008|118935000|155396992|38881000|65727000|62510000|96893000|83805000|89223000|194932992|76035000|58225000|36700000|6421000|14525000|52619000|69341000|50842000|34509000|55974000|36625000|94285000|59856000|99720000|99080000|70189000|67252000|44030000|32717000|46607000|54948000|59887000|47047000|92716000|49387000|87196000|51966000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10221191|17911132|16752982|17492304|13972293|44734432|42415396|21295402|19962192|22365330|22372900|9940398|8167722|8763485|5386850|14305295|9245224|14586208|15993527|19354040|10256354|17245048|15821771|18973764|17675296|28454752|34461928|37796768|21850612|23322518|24545216||17009166|17321764|16173584|39701260|60745920|44713444|18680654|8241728|11229134|16687230|30789052|24671324|29814828|22116920|35568720|14309767|20885220|10188321|1669443|4876820|14319506|34910368|26157308|41711328|29200816|10657847|12835209|23456352|27917372|53771184|38297808|19683576|21333476|20491460|43273772|24160016|16184198|6489564|16140337|27908546|30272880|15747303|30032776|27184812|17747354|30552056|57767768|18199900|22603356|19407592|26279376|28560760|41553836|23600048||29459178|13998811|18961610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|307406|1819747|1387438|2136623|4967232|2778884|3976318|2405156|1827056|1891253|2245406|970203|729114|766284|258543|771861|596300|1345685|1398406|1433962|1117941|2776598|1816692|2171513|1757739|2243490|2543609|2145852|1644241|2440172|1866528||1090717|1400925|1532211|3820957|6204573|6743299|1260856|1093006|1407487|1498638|5879156|5449531|9879658|5597011|2310394|1139026|2344250|1025111|293440|916180|1653492|3161229|2624043|4158582|4297397|1670739|1802618|2851128|4110929|6108050|8659142|3119454|3229532|2690055|5176277|5184011|2275855|1376761|3950090|2476351|2901626|1650677|3554130|3482335|1596773|3545086|5812979|2194432|1436182|1934325|3333567|4559944|5534353|3507076||5105175|1770678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|1960907|6177326|15712522|12895182|10430397|6054975|10723384|7611356|8859188|8368022|3173624|2411752|3049280|2660157|1779065|5235184|8126306|17692768|5014230|22594766|10318147|11953188|8842483|11496694|8382830|10826352|6956614|7623226|6269216|9403943|5591285||3715049|7523843|5078455|11608155|8173295|9545359|5221533|6161597|10467709|13068067|25432008|24207168|31983210|12313346|9763559|11756383|15579573|12420704|1392956|1511483|3733455|6472124|5585780|5338051|12078348|6541565|14806247|11022184|19883274|19953424|16722885|27236420|7918302|8625844|6952893|15926238|29036822|9258542|22413696|12347067|7697244|5424818|12212187|15391272|16784228|7379594|10118047|11169232|7920656|12347007|14660154|24000592|17418792|12431692||9953901|8397676|5468887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07935|102965|/equities/lianming-machi|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07936|100946|/equities/autom-instru|SHANGHAICOMP|9232920|49674744|33033314|42794572|27866344|40061800|48073144|23701068|19153482|28469784|30186612|9205818|6173271|6806571|3711833|13955541|16019920|24896680|10868757|11266914|8797649|22554476|38734188|22246648|22391724|39567100|29458452|39703756|90031056|96407224|21562938||6788783|18540694|19852508|63466436|36038092|27320114|10982480|12478940|11113764|20768136|38257272|28947498|38747952|31977328|32821680|27413884|33864552|54321884|9391795|34739568|115296488|33840396|16231649|23182292|14530828|10691955|11588278|20517726|34812400|31302764|43857792|26654658|20840874|19020060|22732622|68183240|23321052|10577076|18279034|14920693|24546332|14235108|31700074|48126484|18991888|46138956|32453396|23109416|17538304|26311702|24201506|23370050|29199396|32065412||16898094|39700128|19576892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07937|101187|/equities/autom-instrume|SHANGHAICOMP|1012921|6647464|4671784|7525020|8862098|4586812|7265958|3103014|2881251|5024654|3748702|1742140|1550800|1699950|1437055|2793569|2594120|6255177|2580274|2391588|2329485|4451708|5774214|4043588|3152475|5087133|4518570|5522527|6679510|15596651|2326948||1501473|3123657|3563525|9556820|4795443|3040806|1527976|1680544|1946725|2413155|5637251|8428760|12902310|8168208|3537248|3314165|3487369|3976589|926399|3136129|14746633|4986282|2195213|4457609|4004000|3324115|3031772|4498254|7275300|5176292|6486297|5321471|4445881|3385588|3698470|15206095|6001336|3916523|5516982|3762529|4348289|2862802|6090253|9332385|3282716|8828838|6487546|4429198|3912217|4778806|5258705|5148131|6402080|5833616||3015560|9146494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07938|101206|/equities/lingyun-b|SHANGHAICOMP|4705131|19190512|17646102|23296972|29880868|2816708|3502048|3778108|2455179|3026528|2941552|2521801|1812810|2235320|1029345|3481762|1949681|3015980|3386641|3344229|2719044|7651471|8272278|6642176|7330706|3847261|2407639|2493903|2945222|3611285|2921032||1563655|4525319|4836582|6378437|9335951|5707637|2945564|7714272|7426574|9838000|30118876|43984124|40874268|9608639|3258761|1162864|1813759|2246733|364429|1164607|2814735|3935391|3359531|3722402|4130157|5067978|2843870|4575207|6245737|4909865|9094895|5488003|9296380|3661787|3155150|4744366|6167099|5009190|4656855|3587277|3477914|2326334|5784703|8672385|3522384|7774074|6767659|5514333|7038296|5571782|8690344|7289863|14307068|6287522||5176214|2114761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07940|100790|/equities/lujiazui|SHANGHAICOMP|3567700|14452500|13988800|16743500|9380700|23619300|23242900|26136000|33952500|19520900|13598000|14558100|10778200|19932400|5271200|10790000|10986400|17422300|18509100|10825000|12287900|29656200|20609000|20579300|13972500|20796700|13862700|15476200|33146100|15621300|15233500||9283100|14552600|19783100|38081800|25838500|21250700|17446500|19233300|27600400|33238000|87279000|48908200|56975900|57789700|94559504|48794100|44275300|63278200|3262100|7848800|19969000|33351000|39818700|35335100|41837700|56054400|79257800|78169000|70361400|49333300|75357296|54588100|75454000|34903200|58487500|39594200|44301600|15179400|26077300|27932700|63492300|37568700|40006700|44169100|31599000|61987000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|777312|4235100|3613203|3800982|6885775|3578108|3756548|3747493|3244605|3285613|4557299|3923822|5148312|5219386|1208735|3690776|2727179|4201953|3679622|4498826|4367118|8082261|4119082|6083685|3732582|2507861|1930149|3254165|3492799|2293993|3276321||2009780|2786822|4474810|5502117|3538004|3549901|1960427|3651828|5625799|5094471|11009761|9826959|12532864|9179134|7084976|7273267|5223894|6204512|1178891|1881379|2883933|4412859|5129301|5117396|4688226|8046749|9146784|7574530|10836025|6407604|6352001|7024639|11148599|6305445|5921415|5371272|8410832|4098059|8049319|5364895|8556972|6426992|7238561|9994132|6962822|10144151|14830407|10887608|3569196|4879643|9834554|10824852|19053220|8761650||3328399|6595589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07943|100309|/equities/maling|SHANGHAICOMP|39244500|85860200|45791400|61577600|25451500|35782500|47868700|56533700|39875800|45550300|49399200|31872700|24810500|41226500|13498600|83044304|22248600|49103800|25704700|24530000|25345400|43330600|65150500|76260096|123044896|||||113700496|65659800||81064096|31103900|52006400|88925904|95116096|51743700|29789400|39392300|43475000|80858704|221251200|122108800|127511104|155922896|83393200|44217200|64346800|44325300|8086400|22736000|64858700|166978896|98238704|105651800|66840900|50269900|83402400|155392608|70971400|95418304|166086096|91648096|82226800|145850592|142336304|49823100|55207200|25991200|83541504|44819700|88361200|58877200|110190000|135241504|144542704|91569400|91161800|80808704|73585696|60454100|93128704|74847400|117714000|101611200||31741300|46501500|35022500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07944|100922|/equities/sh-trading|SHANGHAICOMP|2015100|17141200|18458000|20294100|15613400|39234300|42432000|26052800|34987900|57847100|23328500|18028900|15586900|8171600|3209100||10073700|12113400|7846000|10104000|7526500|14124400|16540000|26583300|22001400|51955200|33536600|35932200|30647800|35323600|30556000||28302300|33081100|42618100|80045600|24056200|20368100|19270800|16199100|14534100|22915200|23479200|31186800|31008600|24233900|49438900|48851900|35254100|51730400|9685200|32743800|109822800|76393904|22215500|11070200|18315400|19209400|38828000|23469800|22168500|42908800|25053900|21109700|21050600|10221800|13356600|13781000|29729500|27493000|51920300|13239400|21942300|10357700|20893300|24313000|15041000|25592000|37259300|34582600|10859600|25474800|31877400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07945|101186|/equities/sh-trading-b|SHANGHAICOMP|481610|3743182|4137392|5454993|8494220|5073643|8462045|4256652|4908980|6555163|3272330|3338812|2667827|3644884|2490317||6634189|4655114|4756448|7584618|5415793|6879696|6820798|10563735|8911376|14698170|3275142|2881228|2119558|2303605|1703951||2387428|4387223|4460033|8109899|6007696|2685760|2579757|1532309|2602996|3274888|4219844|6800401|9541105|9483281|4711047|4370634|2546481|5605135|619316|1629031|10751295|9996919|4082942|2851500|3426346|3921699|4946787|8488176|5319827|6452362|3587526|3188746|3989787|2190724|2559912|3242691|4702341|4689465|11227855|2489600|2802696|1617791|2562178|3283984|1915928|3001831|3587095|4693814|1611337|2276111|6045833|6232342|4102532|2683755||1102103|1551151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13414292|56559876|25133558|27187372|17724624|26568868|20076050|32962198|31220882|35956700|17114968|21961400|10146368|17582548|3928527|16440504|14253165|16127267|18809974|17047516|15765718|26815460|33143524|41408296|28804306|32281318|20531556|20858392|27505316|49269304|32256180||18562968|18393500|31615956|67511104|38857136|32269304|27343634|19807868|28374380|23492774|42988668|42743828|47671912|28921544|46544160|45805024|48149324|46421292|5281159|14976999|44735224|75438288|45430180|45659240|74386048|150420848|164430560|159204048|129873008|110509832|83041528|62927640|47578620|46743860|44248620|95235936|81698672|22409300|46828624|67649968|87277584|63775708|137781392|105612648|41642752|61443968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|784660|7054500|4296539|4939262|9345804|3944645|4034562|3856417|3466724|4758754|2458681|2602706|2496610|3694556|776417|2998028|1706455|2585219|3233403|3254729|3621675|7032639|6016175|10245957|10074232|8257676|3704289|3577652|3373727|7652492|4419706||3710116|5056440|4574115|8809317|4731918|3090752|1714758|3393118|3421806|1870965|3934604|7375117|10360557|8250811|5480789|2254563|2465530|2649961|412028|911560|2396433|4494350|2952693|2772426|3370008|7014625|5539940|6358694|12212824|7107578|5411812|5296945|5878261|3229454|4181700|6239980|9090262|3012374|12495632|19308056|9764376|5959366|11859531|11265056|5209780|6913221|8028293|6062595|4770298|6552122|11222790|11918383|15707823|9919928||3933478|5362542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|16233500|80793296|37768600|55790000|14776400|22265500|20619500|20216800|18266700|23289400|7336300|8533800|13359900|10466700|3951800|12966400|9560200|13100600|12785500|10593700|9561200|15807900|25453900|29468300|24520100|29887000|30712500|37267200|98302800|120096600|41122100||11503100|23309500|23689100|74973696|69353400|14030600|11962100|9743700|14642100|20656900|32441500|44952500|48722600|33576700|66005800|24648000|35389500|21666200|2348300|6305200|20595000|44709700|36674900|41562500|43600700|73943696|49247700|29796300|28074400|27146200|34062400|49138200|30760900|32895900|28780400|31755800|51635400|19086400|51896900|79130800|99997296|35555100|50435400|67595600|63249700|46615900|60893700|32936000|17469700|36569500|63283400|35247700|50957100|38790200||27741000|21472700|15174100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07950|100762|/equities/huangpu-estate|SHANGHAICOMP|7645493|34319316|37151724|43229920|42149412|97371608|36158140|50326320|50964668|56446284|49620544|32075758|41358744|55300348|12471227|40310820|40212912|56711676|51178720|50447960|40958056|50211064|99433376|67191296|40900904|89049768|70787728|46067136|82971888|103882440|66218912||65040860|78929784|55160968|151007888|196806928|258922048|187671488|44084188|43757160|71517912|136821232|96379328|80638568|71083456|117993496|85862968|107919432|59971224|8175931|15056699|33566464|55184644|50660504|42630880|45722392|41282280|59274572|141301376|101845696|178253232|97107800|86990856|127511040|48895484|78335544|45337120|67983160|31068152|86928288|107620528|165789808|115277080|177242304|116984064|51022136|103666312|99843376|70596112|60275544|51811480|73717128|92329632|156755392|94944704||41404468|71263640|51739428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07951|100759|/equities/new-world|SHANGHAICOMP|9637600|57227400|62165500|87866800|110018896|49318000|74068096|60492800|44453700|57490500|35466900|26614700|25000100|29567200|12358400|49087700|48327200|82776200|46771100|47649100|38320300|61289900|48632000|57053000|48070800|52727900|59000100|52584200|48623500|69544704|81335800||58519300|74869104|73872496|118753600|74352600|95593296|59755300|45324000|27007000|34860200|47227100|64236700|54384900|56742200|67336704|56823100|56839100|43018500|10512200|19685000|62993000|98269600|63260600|51026400|67257904|32896200|81538400|78712896|46803900|53945800|49877100|46453200|39937300|27986200|58521800|40056000|46408700|26788900|50550300|41227100|66665300|63600300|69456704|73001296|32591900|56797600|58035900|48607500|35784000|59618700|66700700|80008896|69806096|53576400||31051200|91743400|52198400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|3542900|19323200|23707200|29692900|18795800|23724200|20368900|28160300|23480500|20356800|16549200|8743300|9907600|12596500|5944800|19012100|42232700|14271400|11831400|11267400|11897300|18168300|29431100|32438900|20512400|22200800|24346200|19459500|31091600|29313000|44377600||30408300|63952000|50893000|42380100|54958700|30407800|27236000|37375100|73754800|34981600|37047400|45377300|64999700|35714300|66730500|42146500|76341296|33074100|3660000|11245100|46886000|59965700|24549400|18509900|33257100|16197000|31356800|27583700|29662000|42248400|60495800|46891100|36358400|21745700|40134900|23416900|26929200|16354300|43561300|50837000|66303200|49790800|31623800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||49291152|58997816|70947656|27925522|39656920|24538592|43247240|29343746|14704527|22536432|25110998|11748701|36808976|32637094|45802912|52799952|55527684|31744382|43035156|61213884|81909736|97719368|128279552|111881776|74434688|76423024|104141376|70888040||73309664|29320264|29104372|82990408|132531912|72542304|58452240|35216640|35864592|43889080|130478464|163530016|125344640|65967196|65534552|38626708|49717872|52503640|10011918|25359660|82661976|205712144|41387516|35429548|43491716|52640584|117432752|92834328|98309792|79817432|154062608|58724704|71898448|86692128|100927104|123824344||||||||||113486624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|8998000|54654000|46657000|59375000|49473000|85692000|105015000|113427000|60616000|52053000|21424000|26942000|57173000|44286000|56499000|82216000|69303000|56502000|46847000|81322000|94346000|119409000|165304992|184584000|93738000|60914000|73256000|106765000|226344000|||||108058000|68858000|72860000|106600000|31316000|39590000|21746000|48881000|30934000|57021000|98072000|134750000|94660000|231823008|117654000|175308000|858000|||||||||||||||||53806000|77465000|94316000|36323000|118349000|234988000|217424992|247243008|52186000|67293000|38455000|61167000|45683000|34616000|18072000|30062000|46753000|48191000|55787000|37429000||39745000|41262000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07955|100807|/equities/jinshan-devp|SHANGHAICOMP|4533956|27758736|16409237|20414636|16481923|48741444|26967142|29013308|47495200|55680964|77256424|75160224|13527259|24491304|13462356|11614017|14291208|12324541|17074760|32794380|10698029|13286117|14711393|16254080|23424090|34072656|45421440|82523408|15390669|18674972|22275330||11389599|12144120|15180770|26900524|24112052|9962447|6914305|12203585|15528136|21650438|31304620|50803920|34452912|21584054|24431424|10860529|16103544|14402906|2780133|5302902|8631548|21329678|27922480|11403933|12839696|14197852|15502587|30497312|25352220|27678164|30781762|30346400|47377820|14604053|15777068|32803724|31548708|9381282|24649798|24116132|40656924|22355232|36583020|30502516|36124860|26814938|31916796|29114664|11442216|33352758|24369452|33480126|58777880|39895808||30652404|72707168|23982430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1031800|5807571|3329141|4809064|11695016|5619087|6496254|5650162|5074022|4723083|4085775|11095195|2411566|2026661|628321|1813590|1372753|2042604|2812440|3027739|1804582|3035679|5135505|3473042|2760574|4066891|4638492|11490462|3430927|3284960|2278768||1723970|2799586|3198420|6298497|5956196|2865991|1367806|2453391|4207699|4323313|9543178|15170968|15690563|9388619|3059515|1764248|2855160|2177762|593140|1403690|1931828|3871770|4311141|3173780|4332971|4796897|5155242|8801087|7427418|6088358|5852274|5461080|8322093|4019422|3890721|7894678|6597069|3713260|9690846|3720901|6997247|3160408|5525984|6687631|5162817|5530698|7043175|5708301|3226489|4910887|6821468|7206051|9014188|4706510||2329456|8147994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07957|100501|/equities/pudong-cons|SHANGHAICOMP|8666700|35287200|46024300|70846600|50921900|85379504|69372496|47297300|63991400|64237000|48540800|56642200|20443500|38001600|12768700|39675200|32295500|42335100|27503300|20456500|16827500|40289700|71247400|91782496|133013800|36736100|32436000|36432900|29337800|41622500|25277800||15207100|24545300|36186000|71208800|34029300|32094900|29467700|27318900|37481700|38058800|67719000|107169104|85512800|86962096|169337296|45130600|62669200|44963800|6675500|20565900|35387200|64512200|49454900|63839600|103953696|117641296|166206592|161563696|157033792|180616304|116944200|88625200|153912000|39321200|62335300|38553900|61050900|29243600|56729500|54935500|122227400|82386600|66669100|102308896|107279800|107345696|104237696|65724200|37281000|52852600|69771800|94898800|116740800|76755400||59894800|119498800|134044496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07959|100786|/equities/qiangsheng|SHANGHAICOMP|9654400|51529500|104084400|75980896|45890100|80441000|90718800|144411696||||||||66468300|62017400|100457296|89077104|99924800|75844400|106917296|118395904|118298000|142583504|302363904|101324800|55365400|63278700|66763100|72003104||47537500|65012100|59495400|114479696|104313296|104384800|62828000|44039900|48415700|57484900|145808800|146213296|91850304|80897504|85637904|52561600|38278500|46560200|5582900|11278500|36578900|71581296|40402900|37138400|38181800|38130500|44436900|114745600|62824600|71403200|115448304|72826600|65504400|65624300|129284600|121528496|65291300|25711500|74824400|55188800|123191800|57380700|94402600|91328000|72227104|108404304|101604896|63272800|67091000|217175200|89028496|73511800|79922096|54024600||40239800|48327100|21289200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07962|100802|/equities/sanmao-group|SHANGHAICOMP|28012962|27325816|38953416|27703278|23838336|53520888|22384754|38389672|27035076|39495844|41348112|37297700|40282128|16609221|4417125|11051219|8100308|21836646|13774258|9040864|7299420|17147376|20863482|31818804|25399536|40217832|50520352|70025376|40668760|41343880|27418500||15031390|22801288|20149210|53761332|60410420|34886504|15104986|11439838|18849268|33861168|29731476|27658638|28628692|36732500|26796648|28552290|51150372|11234014|1551696|4529611|13950085|33356828|18103440|14295318|28316176|14419173|20754004|39661184|30880236|32047360|47331248|38187692|23527744|16707177|42758152|25297600|32385968|11293739|25020340|25872532|80343328|49998408|37908072|51564412|18043340|30188058|48678820|26202568|23815396|34935360|58483420|70260448|64903972|54345176||31778724|28070960|23538522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07963|101182|/equities/sanmao-textile|SHANGHAICOMP|548559|1264930|1381958|1595343|2995881|2229899|1304347|2134010|826379|1540402|1499622|1361277|885399|672766|198555|541213|247710|792410|944938|606797|635100|1735781|1528281|1698726|1356565|2394733|1911008|2930891|1517483|2374638|1101732||757108|1129896|1630438|3154160|4173015|2761477|898860|859731|961718|1525791|2402519|4346042|5891024|4409850|1858604|1639818|4301797|847822|186500|577100|1177112|1989037|1202431|1531634|2478123|1703776|2104834|3168155|3585818|3488341|5367451|3815832|2405031|1693227|4472662|3755002|3502643|1534605|3334170|2761852|7159251|6596882|3757451|3505013|1176031|2399389|3476135|1914183|1498714|2180331|3576944|3907956|4078565|3282231||1852767|1385970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07964|100758|/equities/shenda|SHANGHAICOMP|34554000|114092000|83636000|61557000|62533000|56661000|52879000|78310000|60982000|114769000|102960000|108850000|59467000|55962000|8085000|24212000|25282000|42890000|31415000|28587000|24805000|39341000|59187000|65509000|66429000|81843000|54630000|47703000|70429000|76742000|47595000||28862000|44145000|64479000|143014000|96691000|57691000|58968000|74812000|133401000|165267008|131212000|125466000|132929000|151708000|249592992|115314000|83363000|48251000|7527000|17433000|52909000|108195000|91907000|58841000|61114000|54525000|97468000|122211000|146590000|127374000|163182000|131622000|158255008|51557000|61932000|68085000|76365000|56563000|85950000|146578000|203812992|160556992|243692992|150890000|56138000|105914000|103702000|76559000|74123000|58081000|95857000|136431008|148690000|109408000||60162000|95934000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07965|100750|/equities/shenqi-phar|SHANGHAICOMP|1553900|10780000|10741400|14278800|8438900|11116600|11238300|10653900|10661800|9967600|7054900|6764600|11821000|10315200|2546000|9431400|21972100|9609000|9178400|4974400|5858900|8332186|8966418|11986155|13972286|11131958|14884815|24799348|12758084|15518330|7829272||4275688|7451416|7719485|24728880|11055719|7708842|7037824|7765494|21123440|6667800|14865942|32526552|30648044|26629452|27657332|16200682|9093528|9439998|1286412|3211797|8351007|21570372|26659332|17108040|25197776|11433484|28949304|14157966|9098429|12992331|11144470|11538767|18199392|17265320|8987786|13304771|22994048|4678427|16082125|16212045|12735509|7188729|17099660|19698148|6755647|12880853|14877628|13830127|13846427|25425436|27437072|8599312|13529865|14425962||12858225|10929939|9180196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07966|101169|/equities/shenqi-b|SHANGHAICOMP|205500|1554560|2102050|2179810|2906900|1681260|1590220|818990|778610|784980|397080|422980|854260|813530|174140|449340|1237930|729180|694520|484080|764010|1208430|935135|1251911|1371811|661044|848534|1363779|543970|1210301|525230||419423|1616750|1175070|2530379|1477017|1016455|895500|717021|1982413|873999|1897570|4127424|4908225|3293606|1972022|1554157|987789|1053600|353327|628301|1427288|2081766|2876757|3499822|7085821|1942691|7220511|2097278|1963644|2362493|2179340|1434462|2407227|2628472|2312384|1707829|2652748|782428|2587825|2867953|2081318|1316968|2576159|2893289|865879|1070376|1360732|1366234|831038|1800380|2256268|1409446|1892549|961907||680414|925364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07967|100934|/equities/shentong-metro|SHANGHAICOMP|4721401|23742550|33328296|28397924|28482896|32675916|31027856|34445020|50722904|35224980|43245656|24480294|16921464|39102640|10050731|38058396|30734872|59603792|35510052|60497732|31819916|39137948|42845700|53880928|43280712|68544504|70735312|53005764|50000872|78785096|92546584||80705680|146719888|99880472|139508784|76357928|91937896|86389336|139473328|24223160|17487808|23001280|27831900|21085108|28386872|39178696|17897736|14415818|8669686|1985545|4456265|9900884|19016986|23065772|13225969|13581190|13806747|27550444|27977726|27577260|56345404|34913608|22448176|22944574|11684491|14778013|13553335|19446944|8348583|26137664|34731464|81796856|21295164|23731860|15842900|7868207|17178382|17707650|19608436|10041027|16610273|22344278|24928164|28434920|18053356||11114790|10770276|10564892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07968|942803|/equities/erfangji|SHANGHAICOMP|1692147|7408222|11286444|26178024|8507027|5067456|6164495|9366252|6405239|7578690|10799993|4014061|4624884|6669431|6200265|3634926|7421471|6415027|6806667|9143845|6893138|15549733|11351407|13726087|11841216|19780284|16135253|7932352|17057148|10257307|7450240||5461434|8582825|7583118|20612808|8898070|11155157|1396621|5920321|8307223|10868354|19514936|45659840|14072750|18993204|15317527|9513503|12564582|10990591|1000850|8675553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|595994|3439346|4556075|14631137|9749324|2656694|3369430|3689652|2635708|3000428|2404461|1182411|1841567|2060542|1346721|1826682|4345570|4258629|3792600|2941406|3041400|7756140|3850096|3833336|5124879|6966143|4359407|2253370|5222223|3804192|3143194||2957750|5368896|5807168|18939716|5058956|4268533|1243957|2734384|3783726|3974810|12087554|29501632|16972460|11170207|2895132|2228500|2915455|2773607|1388551|3799026|3632532|5485587|9453071|10311787|||||10856478|9071908|10238474|6029479|9344883|11739525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6754239|31857216|43671784|48822720|28165198|40082764|56232684|42959872|47724668|65775116|43413472|63428256|42366436|84999552|39052392|28939958|19338680|45849440|41394544|42551400|35351516|43509292|58643148|42736520|35942400|32900736|28427458|26239264|33553562|30008902|26197426||18545122|16384894|21761516|69745832|28732516|19042526|15386732|13717417|26684916|22750912|17545372|27041128|24484180|31710882|24414110|29854136|24382684|11824116|2816482|7327379|12635440|19966380|28291340|21552060|17550280|21588458|19824152|28016282|31355494|28950980|27522996|14273952|49096128|22587384|16917740|20218816|34522972|13593952|31229624|47060688|50317640|19335368|26424292|47640176|30898932|38560584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07973|100605|/equities/modern-pharm|SHANGHAICOMP|3966408|19402648|24390192|30716740|10396188|20067764|12421546|22062524|20832526|14313501|6321522|8417537|11515445|14788265|12411388|21577346|21803424|21541890|20882356|28145878|32297752|38982380|51868016|37625272|24988204|23759184|12572779|18917526|10315059|20384824|12240557||5680475|10421117|11640522|18251906|32664552|24619404|10762453|11126877|8318461|13369125|19977828|24062008|24402950|20111712|46966200|23032448|20957620|16918708|2456963|7651024|23168884|31845144|33250998|14366075|30854014|17508244|13670990|29183146|43613448|31339104|30572432|29647350|22370840|19298312|43538440|25489230|15113552|13801073|18628842|27615616|28194348|20534560|24568812|34329520|18971008|21939400|20172136|17872142|12948940|22156580|28231672|22639800|37364312|21431750||38396828|21140960|20336012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|18324000|109177000|93481000|92620000|62266000|118942000|88007000|125657000|161963008|96533000|35458000|33523000|38840000|36646000|17151000|51124000|45380000|64097000|62816000|44197000|62180000|71367000|112389000|103855000|95060000|193168000|57392000|51159000|52190000|75615000|50960000||29254000|63324000|80062000|176723008|81445000|77647000|77346000|56738000|69470000|72560000|170742000|158535008|188126000|128376000|125395000|104156000|161996992|77750000|14548000|35801000|78864000|119060000|130860000|136644000|144510000|129376000|123233000|175976000|239594000|252715008|334780992|256312992|277808000|94925000|114574000|103981000|113408000|68060000|140656000|348993984|220600000|126141000|195356992|245546000|124987000|201992992|165928000|171647008|160654000|83068000|132905000|147574000|168411008|145238000||78096000|72652000|55132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07978|100757|/equities/tianchen-co|SHANGHAICOMP|25698058|61429044|39834516|35527104|36092124|36250080|35803552|74385632|58061916|49710152|38365896|30860960|21475420|32459664|9447804|25374804|49436104|34248320|56125016|57417280|28836880|48149040|95586400|98153128|76882000|85051776|92698416|147593728|121433888|133023408|78198784||86802096|57051744|66445648|144903248|41837364|31563548|23164168|26227348|42853432|68017800|59093456|95799464|100981480|72502872|159985824|106569776|63354876|47757480|6325213|15735095|39896692|87925040|110184688|190451056|95962104|53209996|123409424|134765568|174435536|203448480|141061504|92815368|123831120|46336072|49032764|53404860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07981|100776|/equities/sh-tongda|SHANGHAICOMP|2059728|13325931|17964380|19492634|14457953|26626576|18089464|23934720|24004408|16937096|17170964||20121744|13356349|4715210|14656713|11619584|12422370|11662180|15565077|10480087|20638496|39751636|12564699|8421821|14771251|10856892|7160447|10216538|27738444|14445798||5973314|16321500|48337972|20873100|14439197|15749285|14860816|13535154|18678224|11975911|38108136|20733204|28571222|10482050|17464008|13531553|25831348|8297632|1872387|3262609|9879472|21280584|14628919|11863040|14058300|16797290|22141520|24553608|13759726|14799359|16936990|17286284|12898822|6655429|11243244|27548800|35203824|12741949|16318219|14774883|13065630|13576083|7521309|14316339|6627978|16822540|9729748|13898460|8961475|10700240|13927634|15564875|17780004|9265186||16097107|8679778|15706572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07982|100944|/equities/tongji-tech|SHANGHAICOMP|27819700|206003504|297342912|456740608|633166016|175767600|106011904|141330592|167931696|98971296|84098096|52667400|39522700|50617500|24695700||83692096|105634800|40064900|42946500|36588300|79757904|79865296|94776400|70279000|195626096|183421904|148101504|148114096|184339600|98756800||66312500|86250704|101655104|157559504|153210000|198913200|73839400|45751200|94472400|157833104|102166096|90914896|107435000|83637104|135434704|55492200|105504304|80979800|6172600|14568100|39643800|138352304|68821800|43288800|72142800|49486800|47469100|102946496|134251696|141364896|135573504|111858496|64198500|57110200|93482400|285434400|210943696|120008000|164262704|107642896|233287104|261326592|154540304|148557296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|10942000|72188000|105716000|88363000|56914000|105113000|90767000|129645000|115122000|90279000|50662000|42762000|40014000|39195000|15813000|69226000|49337000|70427000|57522000|70649000|64295000|102814000|114721000|106765000|106438000|135859008|116267000|66970000|56803000|70900000|66462000||42085000|82933000|67007000|177580000|178983008|173920992|89958000|87367000|122536000|215872992|95451000|156594000|161052992|141040000|167288992|100334000|121095000|99410000|12492000|45498000|64570000|129566000|118830000|96253000|144899008|158046000|259454000|227959008|362368000|255880992|292663008|241511008|221443008|119162000|133286000|113101000|126161000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|1597709|6990313|10618438|18283246|8066392|16240966|9674567|11971634|12491685|10061126|7033103|7930483|3834647|7133547|1040188|5151423|4861670|6239951|5247572|4257889|4723566|9229783|9001513|10121223|7538766|16887044|25523656|7385022|12975470|9502029|5760416||5601013|4915265|5034143|15010334|8670576|7112448|6556662|6535220|10208481|8042426|14779126|22403716|19236276|20611672|38630912|9054883|19700188|22981380|4779583|20843400||23333184|21344104|14488404|25232364|24481240|59488884|56845824|76792064|34350712|31781550|25337826|35503524|12744369|21300142|11957772|16906366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|445827|3072695|2693086|3511037|7426640|4485435|2750938|4689128|2991602|2256098|1580127|1685910|1968787|2924002|411180|1927349|836204|1771711|1637849|1568941|2945653|2534369|3160644|3150352|1633154|2199716|4101783|2768636|2805475|2209142|1725512||1359566|1678001|2693783|6390028|2843079|2600282|1377917|1959614|3216778|2338793|4705249|9230710|12111445|8408821|5984014|2752823|3938337|4245665|620506|3089670||3767517|3471346|3934480|4505493|7005691|10508940|8975219|10832157|4693780|4426410|5272175|7301940|2750441|4635675|4720173|5764927|2741973|4084695|5531358|8084751|4750595|10105660|4619708|3251132|5094323|6403870|7710513|1988981|3204108|4862579|6334677|10481460|9213606||3767221|17432734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07988|100772|/equities/sh-wanye|SHANGHAICOMP|8515800|50380300|35355500|64277300|90639600|120949296|138217296|43050400|30191700|29233600|14984500|10699700|11342100|19390300|6951200|12448100|19928700|53332500|16375600|28123100|33190500|29442000|35558500|31456800|24230900|39144700|32699700|35133200|47320500|31198000|24752100||14558400|24770800|30994600|55747100|42956200|41426800|31461000|34412300|44718400|57135600|99499696|162085408|92353600|62557900|73100000|44132900|76350000|32150700|4160600|10627100|30212000|55721500|51433300|44753800|42856100|51568800|50556300|100410496|175985904|130040400|163064192|139909504|177173696|81653696|68567800||228819504|36482900|73167904|114003200|114370096|62935800|99799000|140076800|84881904|199596704|117623296|84929600|48130700|56850000|124570000|72818304|96301904|50367600||34688100|35206400|27374600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07991|100785|/equities/xin-nanyang|SHANGHAICOMP|4066249|27370224|20729148|30416076|21335716|23618544|16558251|16784100|16611310|18785056|21230176|15567320|8593636|12635881|3203903|14068976|9611160|14597976|11132391|14184422|16758324|16701037|18333260|21203960|16799304|31758728|22498660|28966508|54913532|30477822|20304836||11391281|14636612|12639453|29312688|44594680|22992060|11973933|11264090|12752720|30659816|26107996|22155268|25820512|21422144|20504072|10995504|14498070|9369320|1675777|5809190|21868556|42042816|28412630|12520888|20952224|22019728|30343488|25770580|45037040|36052268|41005040|23270676|27265680|17197718|47213856|18126928|30268316|23141108|40919044|22751756|28067792|17014512|38509092|46360200|30774044|73201056|43880520|28886174|13013995|18008800|25630624|30841214|42266548|29681664||16868492|33932892|18668702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|37219000|125309000|97172000|83554000|56828000|58553000|45598000|89606000|76990000|45416000|38470000|18822000||19740000|8746000|26945000|57976000|37323000|39683000|43586000|35436000|64427000|68692000|97623000|95012000|78359000|66713000|38865000|85239000|63900000|56779000||28618000|48818000|33560000|80180000|139066000|74115000|25762000|21512000|53336000|28942000|43405000|66293000|84219000|51893000|59066000|33450000|57142000|26930000|4473000|18459000|21399000|42087000|37462000|20667000|42059000|26746000|39113000|69601000|66336000|89909000||61315000|43543000|46958000|40688000|43889000|28640000|17785000|42972000|36785000|49795000|22463000|38450000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07993|100845|/equities/xinmei|SHANGHAICOMP|26874700|50918900|60518500|53564000|38167700|89612600|100285504|78141504|100076600|137055392|87038496|35125700|33752800|25813500||48282500|33154500|50531400|32285200|26816900|60934000|63790500|42780600|49810700|64337500|72708200|63831400|97944896|124912400|103403296|60164900||47939900|21924900|33043900|80988000|32670900|31719900|54608500|21413500|25794400|29459200|41923300|68427600|91243696|54926500|70542000|33469900|37420700|25928700|2790300|6010200|25436000|60566300|41099500|26692300|30179500|27318200|68029000|75691696|48467100|63557600|81847200|77795696|104279200|40289200|43023200|42435200|85375104|17934900|48176700|58209800|122187504|50530300|70464096|60614200|30671900|67897600|109117800|81966000|133394704|38807600|56873700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07996|100924|/equities/yimin|SHANGHAICOMP|16243900|98177696|150271504|147948992|115767104|100896304|127525296|201398304|129710304|151818096|137123008|124656896|35189700|44847500|17736100|72382496|65621600|102112800|84586200|67517296|56698600|75919904|72575296|100132704|80646704|113240600|164384304|84850400|77634704|118086400|147450208||86913600|119548200|87182304|167579904|146561904|168227696|87202800|80357000|43067600|73413296|87023904|114087696|107587000|102048704|170859392|118101200|164832192|103962096|25154400|47214300|147860496|193587008|219199104|189954208|219380608|147627392|401122208|142026304|112182800|118196600|139755200|86640304|89409904|54213100|63376100|63503000|67485104|25423900|65175600|70440800|119284096|57100800|172626400||57636700|60365000|84083696|105755296|95353600|62026700|73531104|58268900|72073504|72068896||26277000|46191400|30773000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|21944300|96722800|172642496|94099000|50528600|102759296|110795800|123597800||91929800|35749000|42211700|38809400|35923900|17535000|58895300|47141600|66936600|66269400|69161400|65688600|144920896|128105904|93391104|154585296|95602896|70781400|48634400|58674400|77466800|79635600||42308500|86762800|109881104|140870400|116476800|96022600|61600300|77802096|79475000|66698000|146280096|203514592|80139400|107210096|162386000|80698704|112052200|140996304|45274300|31435200|97041904|148061904|135645792|111726200|121566800|72723000|193168704|128068096|147891296|122725400|163645104|95404496|131638200|82603504|64015300||170520192|59808100|106549104|142635392|235116608|158206496|145573792|152188304|65566700|124686800|195400096|140462304|70103000|117349400|246062400|180370896|202417696|270661184||99001400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 07999|100985|/equities/zhangjiang|SHANGHAICOMP|9006400|48751500|57439800|57744900|50320200|81879400|43516900|61632100|47208800|56196800|42384500|36092600|44458100|55801700|41196300|46238800|48917400|63890000|56910200|62029900|78522496|200638704|201841696|57342600|61448700|84376704|43289900|45629100|66786700|55367400|44780000||28687300|52890600|59191700|106358704|83244600|74224600|79053296|72194400|74919904|69668600|99083600|139157104|141635200|106677400|170886592|75207696|101290800|74297504|8418500|33305000|56186500|113881104|82819600|74022304|75451400|76527504|95304304|101757000|70098704|96599904|108505400|86421400|104558304|95163696|75415800|66109200|84788896|28924300|59181100|67438600|98144000|51441900|65575900|73346496|56312400|128529400|114218200|88047104|38286300|62116100|84691800|112585600|102729296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|12520100|55204400|86034200|87596496|46568200|91292600|86745104|128806400|118814600|100069104|151601904|44999200|38129900|45263000|12041200|37852300|39024500|60940300|48576000|56657100|42298000|67550096|84443696|76729200|56391500|77393800|60815600|44095200|54681000|65822300|50424700||32142300|75257200|80443104|135386496|124385200|103453696|128709000|58679400|107673696|156324800|198036096|211851104|189774496|172804608|205373296|91334000|153265792|90161000|15685300|32063600|96502304|144976992|136169696|106771200|109127904|118055200|107977800|180190400|227025104|391212896|148278208|207696192|162513600||184810208|277089984|271648384|44683100|95177800|122805104|119911800|108668304|139486896|181500496|160023296|262662592|349329888|211006208|64624100|97832800|131381400|159467392|200143808|167614000||99005000|129456304|177070896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2483490|12202611|14725404|37954512|37027036|21626686|22364680|29910924|24051720|18191300|18123046|12362042|14070010|17996972|8036674|27093062|21342986|41839316|11666021|12228728|9340766|19773536|14494973|18183620|12482682|13140919|6819842|5807879|7740451|10248492|9535400||6672072|15639307|22767054|24697266|23300822|17435932|16993194|9190586|14347727|15609563|31300848|54156040|67344680|57840672|24186248|12161278|17020742|19192602|5666827|10189984|14300958|18948980|18118534|17215592|18528236|29132740|22524706|33902344|48912932|56704564|23103772|23869680|21612136||19870086|27531920|48495896|11579250|18606260|18731404|13727140|18620868|25169728|38592572|44648696|50893792|49565792|34659188|12732920|25898952|30137148|32480052|50251112|30746044||12999020|13983110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08002|100441|/equities/zijiang|SHANGHAICOMP|12694300|74547000|65475600|50589700|43827200|71677904|64484200|98437000|69384704|59361500|47836500|29237100|31912000|48803200|10901600|40591200|45487400|92222800|47784000|41932000|40785100|58898400|81658496|74579104|67221800|126560896|78507200|88765400|106087000|129587400|69828304||41410700|64413900|72089600|130851000|168562208|101505800|84307400|105122896|149406800|290249984|191791600|300004000|337615904|173707104|262738400|287592512|321798208|416712192|46032600|98853400|277643712|745278400|259650400|134674896|198540496|129878600|132146000|224328400|316893600|296699200|278585312|297462016|332061408|204776800|89022704|146799200|176012896|73942304|134290304|185114800|316015616|116225000|150822896|255398400|216364992|590571072|191413296|147745296|114494304|122921504|184863904|190962208|213889104|165260096||70492704|127590200|55223300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08003|101085|/equities/dongfeng-print|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9981000|47705000|74558000|66810000|34394000|70759000|43014000|61323000|45747000|50038000|36891000|36312000|26111000|22707000|5257000|40084000|50349000|34100000|27715000|40740000|34577000|44558000|64528000|39002000|50081000|48569000|65254000|16254000|25866000|30366000|53520000||54597000|77337000|55097000|85815000|127153000|39815000|39556000|54473000|19452000|11998000|24316000|36911000|20069000|20230000|35135000|54632000|60193000|38766000|8043000|20655000|44248000|52259000|48639000|57627000|75997000|88182000|51262000|40163000|58653000|59960000|62282000|73864000|87603000|82312000|56107000|74249000|58669000|71386000|142607008|97319000|94624000|121188000|97941000|85352000|69852000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08005|100854|/equities/shanxi-coking|SHANGHAICOMP|16548000|115576000|91007000|77382000|63000000|50831000|42340000|56872000|68319000|53902000|32559000|28517000|29031000|28795000|16255000|40897000|56588000|111259000|105720000|96927000|75269000|58570000|49178000|92543000|76561000|143244000|30196000|30443000|50443000|48094000|35428000||21584000|41642000|34629000|69791000|81930000|112365000|29325000|35757000|49492000|69323000|120003000|135520000|250722000|79070000|102493000|102913000|135182000|66037000|14696000|20903000|62793000|142176992|133685000|97988000|90251000|112984000|106144000|214934000|186940000|292028000|246416000|205004992|196327008|131953000|107862000|101159000|160548000|83257000|266292992|180019008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2784030|9686926|11372491|13314016|16712419|10211988|17687356|9667159|6715903|5485879|2618629|4374830|9664116|7907620|2003012|4397260|6690619|14474358|8093680|11816543|13991740|8673182|12611893|20131300|28577792|9603184|11625240|18996104|6084713|10330400|5895797||2674862|4946133|4709676|8009375|8097252|7848673|7843131|4908291|6751845|6439805|9394195|13577895|15858496|19080362|16082945|14352251|8614576|6874857||3536476|7701161|8895593|9234032|7314451|6767660|7967481|8383412|12220271|12860604|16987020|22423688|18479692|15050995|19652814|13689334|21180286|14808260|4751965|15180910|14343890|16937788|10821403|18846400|36450732|16030014|18399186|20312144|27377560|17485724|15756303|14230370|24931464|30381624|22160386||7028535|15496081|7825661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|324820|2294430|1143900|2077020|1932190|842860|2055380|803430|645680|1120360|631400|425780|562110|799150|203620|601590|699040|1533280|996770|1259940|1901730|1156610|1503540|1764490|2729320|1215940|2371340|5554990|1353370|1847500|1022510||2014097|913162|835819|1006623|779149|618873|387125|509185|620899|635469|1371726|2557326|4314405|2890917|1068118|1776885|562969|484490||603367|796030|1106102|1424808|2596409|1850175|1472340|1612957|1955999|1638680|1746128|2173097|1747789|3277051|2180821|1367211|2362317|1222983|885013|2526558|1980227|2392498|1748818|2280993|3737897|914567|1595144|2146215|2368729|1828221|3323796|2408497|3378601|3561449|2087308||1108850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7225136|29447548|51767516|33880020|30634866|59282648|44938236|64603688|50943112|51221088|24946644|22324336|21672854|13427113|9266610|19569368|25235310|35670216|18828516|28615398|24236016|46435832|51235648|85185592|33247320|57619996|56653208|42880384|25858724|34586564|25946316||21183880|52780308|20721288|46886844|48968280|73512552|59267480|91157432|50925260|124161224|147284224|87803736|115556696|48361736|42620520|25088280|34702116|31470348|4726548|25775104|59281336|44930080|67003488|26310270|32941792|26921938|24967120|54799936|49171928|88119008|91652520|75223256|51642648|28789796|38089244|64520688|102342920|94415624|107340952|88289800|53567276|37838280|92854448|163785696|128926944|85886888|88479112|69533384|50072628|37391560|49421048|58237360|73714160|62389280||54574144|71066448|22593586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18677748|89192048|120456224|66031660|50719700|95603912|76374016|90112288|74877856|100268760|47324776|45892892|34890000|43386188|27893994|56076020|46110560|65522928|86864472|81935904|58699776|81270696|90669240|55855588|49282468|101569088|36431564|42719816|39645920|41666652|35110276||32259764|63639020|48409912|77437816|84124232|134767616|49495716|53046748|52396976|54208112|91145440|128408280|97117160|62059148|94378728|91133728|122683392|79274808|19454294|25033392|74016336|86319480|100741904|99335040|106195944|116389104|126609880|109208672|110385080|146719712|115073088|101755080|115612512|83645352|90114872|87634040|125813792|92972368|183929808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14018000|93220000|109033000|79332000|63642000|106316000|100256000|114669000|115161000|161238000|70520000|66961000|73218000|69868000|28638000|82736000|59812000|116632000|93159000|109604000|102556000|73214000|106671000|105763000|120723000|106410000|52192000|68877000|71043000|65766000|70955000||58384000|116328000|78745000|149279008|158908992|81972000|90679000|77556000|73173000|60968000|103183000|102666000|111679000|66999000|69644000|78628000|108450000|119363000|23077000|59147000|101925000|98337000|130302000|179664000|103350000|120384000|85027000|111494000|120361000|108139000|141388000|106271000|156262000|167516992|147312992|137343008|187640000|167718000|154095008|197891008|208718000|168384000|247204992|223272992|167450000|266216992|248252992|305712992|188052000|198318000|176832000|213311008|268599008|220475008||114679000|143555008|207596992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|4645442|14870248|10165472|10168004|10787794|17247300|13825050|18268798|19859248|19869436|9760300|11716996|10259902|8342018|5077622|22722596|19452786|13838834|12493944|11550726|8349460|22630236|29842740|26522682|20333830|13512796|24826914|15338444|17851338|12685356|21616246||15024438|34617356|24222564|37897176|40288596|49292164|20469830|21266978|13804892|23733408|26800916|28604598|25311824|24650682|25151916|17460528|36825568|16634338|2463766|6245546|27768498|18478242|35003800|26881066|35615440|43240656|37844192|36909336|45536520|54379584|47613496|64549964|83311016|47490804|46372168|69404368|50395296|18174436|53198492|29012378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08012|100912|/equities/shenma-indu|SHANGHAICOMP|11477772|51924468|38503664|49128408|26110228|40699428|53846016|45700704|39009504|32875876|23379500|12698021|13623194|15220915|9972615|17814768|21061072|33052958|22539768|40505816|49890304|27515274|38055932|39689916|30033432|28859974|30238052|13214134|13554779|18583630|19229644||6520204|12893165|18449448|35642712|38548320|53629992|18431128|17767376|25717052|44205196|34827600|63547044|80132728|69947232|122704608|39814432|49166104|34378732|3740366|12652677|53614024|82232040|57076984|52715972|48288936|45935512|63621472|124768336|103806264|153138768|191616592|54651172|30585592|32938348|73105744|30650854|37122060|15725594|71650032|37370844|68116688|31742958|64902784|60183340|19094364|71988440|44068240|55023644|35111832|44834288|77766480|64733448|68394528|56882848||31983464|23915876|26023536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08013|100773|/equities/shenergy|SHANGHAICOMP|20696000|107018000|140312000|102928000|71951000|143340000|83690000|105070000|105231000|105562000|49944000|47874000|53282000|42205000|16199000|47064000|65965000|73116000|58481000|64726000|57351000|80347000|99295000|112429000|75389000|113416000|60958000|70788000|68564000|132893000|90781000||63215000|80976000|81867000|159814000|142202000|132806000|109584000|121374000|132121000|171484992|236759008|356376992|431662016|283803008|351756000|296384000|217626000|174048992|31859000|57383000|147896000|191358000|149776000|205563008|209070000|257186000|249648992|343404992|472446016|384374016|353675008|399368992|210975008|182984000|187788000|177424000|259028000|100664000|175335008|219516992|362351008|207712992|366612992|418942016|117137000|248124000|261372000|134286000|128278000|174006000|287632992|249046000|301536992|215374000||108791000|135396000|81309000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08014|100587|/equities/tiancheng|SHANGHAICOMP|5609700|19800500|34743400|19100300|21242200|22871000|32617700|32944000|33622100|24795600|5963675|3888435|4113307|6936116|2293024|5810485|6821078|7084357|8808587|6363266|8312955|7608010|13891089|17237640|16513151|11603033|6101931|9580782|15576108|5919776|6673398||7348456|12464548|9707129|22154422|20843408|19693508|10427308|9216313|13199047|8075424|15365284|31609064|10695057|7933602|10652437|6885416|10783134|12736679|5005388|12769700|532100||||9066899|9608654|6062860|7790465|9114841|12412546|10418115|12274269|9960085|10878117|10767292|13796874|10761705|12540573|18119648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08015|100418|/equities/shengyi-tech|SHANGHAICOMP|27218068|156852416|174692576|212433728|198279488|137886912|103703160|208652144|65887400|157448624|89783096|108160168|97933280|74131376|39548408|134834288|140162816|234302336|111791840|130919664|87050800|164947296|168351200|143707488|222499520|220634512|210117984|180138832|101999776|163080480|105087432||130482480|218233952|212801360|145319792|180299712|242096256|109625992|117770432|80096248|117814544|112562960|148765392|165588864|159240640|128230024|83270352|91151504|109596792|10204694|33617180|122114184|215232016|138830816|101689144|128375032|114353200|96896464|188187968|276402880|134784016|188090368|121833496|70135976|52214268|81139920|103999032|125961232|88281512|84153224|158271904|94615568|45867408|72285568|169917824|78518608|176649328|178237472|172830784|76968352|120613328|192309264|224721712|391472672|373295456||114166384|76828656|97669192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08016|100747|/equities/jinbei-automot|SHANGHAICOMP|34509200|58075000|76291000|73338800|57270600|47870600|86953904|59106200|59954800|46743200|36891000|34492300|36481900|33300600|29098700|75684400|82583696|62142500|85700304|79039296|113777600|40500400|58870300|76296000|197194592|213112704|131279400|58842800|44636000|70509104|49228400||21684900|50815000|49126800|165810896|44761600|52019500|42581900|50238500|76927296|120798896|188843392|209442208|153881600|171769792|257845696|173306096|129512400|44328900|11369200|36586300|99954800|138012608|67592000|139097696|71118600|51843800|42537800|82462200|101781200|98077600|132664200|122674096|126000896|46892000|57171100|67318496|108114096|135406800|171137200|62033900|113918800|59265700|129988304|109931400|41458500|69707696|71895904|62383700|36660000|60531700|114602496|139573600|156635296|119960200||44533700|149705408|35719000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08017|100590|/equities/jinshan|SHANGHAICOMP|19735100|77100896|59670100|70858704|57709000|73172496|41983600|70003296|64214300|63118900|24027000|21794600|41919700|27074000|16006600|41007700|51474500|85965200|84759200|114349696|100283504|80360496|156131008|81482200|107873600|128850000|75873296|97983504|65688400|84927296|42748300||17647500|29962200|26090700|63289200|66151300|43703000|32293500|33157600|59051100|62765000|89225000|120356000|172391008|99578000|108723000|53232000|80010000|58520000|7808000|20760000|67923000|168119008|168740000|83526000|180752992|124040000|91100000|244256000|347147008|128329000|212572992|139556000|93202000|87709000|148542000|77924000|212244992|127643000|151440992|85300000|120349000|46877000|93197000|273553984|136834000|110211000|97161000|69907000|31671000|57800000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08020|100698|/equities/sz-expressway|SHANGHAICOMP|12109645|32812340|18491870|19315316|34075812|21583402|15570068|18005340|39456504|15793336|13684015|11483055|12651288|8606402|4837360|14070783|20838272|18687390|32576512|20906920|27519440|29594980|47569980|49950892|34619724|55212520|55213816|32434306|27440212|66056500|55052884||49191432|55402128|33827444|71312256|46456660|35321772|25532232|37916928|51629332|47114104|92449072|91316528|67498992|45066000|44196640|31764290|33359828|28476444|5659369|14663785|48850792|53705520|28713870|28487136|33464268|34738200|37093172|65768220|67386248|40318152|36093416|55030824|39373752|44341232|60948108|106094128|54845592|9004393|30140316|49890596|54478376|19002292|45112288|41278032|35333296|49938836|43155172|40157812|41240124|47134752|113295408|65194728|110669632|54049752||23716584|27444494|44581868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|4364785|27324630|49005880|34768132|32210920|30707900|42486252|29370748|50545724|49499572|27853860|15129495|17863886|20995916|9198165|23434788|58587656|40689672|26988808|26018720|18062036|47712748|34542224|59492524|74355840|90254912|50808564|18051564|27651016|46359920|55523292||23770124|54225952|50098248|71415432|91803280|200979296|296425088|141687856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08024|100396|/equities/heungkong-hold|SHANGHAICOMP|6692000|50626000|41410000|36048000|34180000|52535000|48798000|61160000|60423000|48848000|34120000|21790000|33818000|33533000|8173000|23690000|20188000|42351000|57759000|58462000|41015000|35658000|64904000|48306000|38924000|58907000|32259000|35723000|70059000|81688000|35649000||19907000|33523000|25547000|49756000|54671000|66805000|34516000|40348000|68263000|122208000|44615000|105800000|101544000|141326000|77728000|49746000|108947000|61829000|11685000|25723000|117721000|7994000|71017000|80018000|90112000|63895000|45303000|95719000|117487000|145180000|117500000|136848992|256107008|66233000|61605000|64678000|102523000|47951000|226260000|94498000|141734000|62254000|78052000|126332000|84979000|138520992|149879008|144710000|68545000|115197000|133568000|177343008|222826000|138384992||65506000|98787000|62817000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08026|100630|/equities/kingdom-ss|SHANGHAICOMP|21106000|73156000|59076000|96041000|42707000|68533000|41514000|112026000|52795000|52935000|21598000|14970360|12608089|11051260|7734589|29249572|20645852|19357716|20370216|16803230|14373348|19991746|37962848|22924064|18150984|25386616|39603136|16821272|18111936|21222844|21622376||11787517|19640140|16849428|30629188|54684744|34519648|40294424|27622576|22106366|24105632|69142360|62874012|30414688|26119056|49583312|18443534|22847050|10000481|2981747|6344090|14330360|41771136|22262068|17014432|31441236|21466266|28903076|67931152|52425016|42842064|36095100|22719866|15770163|23662488|16154240|37590152|35545960|10310122|22111598|43095768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08031|100729|/equities/shinva-medical|SHANGHAICOMP|9608557|51561664|37314200|28580024|25200208|40814348|35212216|24943396|27318564|20025108|17771956|20613928|25049384|20333100|10379154|21037500|29308334|31976940|18799424|16534569|11588341|35625720|53388956|39048392|36135288|27305148|19808388|16346199|25977576|30067194|28808984||20282376|16623789|20331460|50131616|60882880|42883784|18984136|11867664|15861466|20122402|34684212|42191208|82409656|39993408|62742608|46976452|32527432|32464392|7575232|16392976|97070816|64562248|42730520|19885912|28089470|19240786|21034608|35890364|44006992|45925404|57888232|58014912|40198272|28604388|29308640|26793126|42756540|14573388|52402504|41362540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08032|100637|/equities/shuangliang|SHANGHAICOMP|68401000|127157000|325694016|250727008|94246000|166262000|169170000|178740992|159430000|176267008|119008000|104505000|78070000|36367412|19269722|81620920|90356640|43435200|47444996|46195008|44414208|45858164||62155052|32399814|74262200|93297184|33667884|32178208|71437040|30883460||25969232|63101472|36479320|67156440|76818608|45195056|36550348|39619080|40803920|53063712|79450536|103968504|89152720|89249192|106086128|76019472|101428032|117723544|24450380|47667728|141004864|121369040|75851856|70658616|73740368|61791980|44888100|88295992|64096160|90120960|131393544|113748616|51314140|64166604|48100000|62102108|84498144|83881480|136049312|121749720|77081720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08034|100940|/equities/changhong-elec|SHANGHAICOMP|44696000|139775008|194000000|221282000|538784000|256240992|131782000|146152000|175736992|145699008|127676000|202150000||121210000|35933000|132209000|103948000|140747008|112888000|169756000|102457000|178044000|244960000|270220000|272284000|302620000|158844992|158340992|344992000|502884000|515023008||223448000|331996000|246986000|372256000|521662016|350744992|266443008|168116992|382361984|493428000|523508992|735907008|1123387008|913089984|468425984|444112000|336017984|271307008|38641000|115588000|285827008|380369984|251338000|236342000|351919008|334880992|229780000|499975008|662337984|362638016|300804000|346284992|225176000|230396000|205406000|214030000|282009984|110518000|349575008|340200992|494084992|307769984|463310016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08035|100797|/equities/chuantou-ener|SHANGHAICOMP|126822200|679449472|260919392|161121904|121560496|127619200|184009904|144363104|114996096|130998496|109674600|91933800|60794300|50178000|21079400|76001400|93141200|146012000|||63406400|87253904|91257696|126064704|40525248|48659196|31484068|28067796|39308664|119853640|41577368||19431046|37354996|44691128|96791736|59549152|57622528|36668248|39995276|41854184|57459024|127213016|151667312|212209872|117394160|122254280|76204832|92030096|60692808|13950306|45169176|148462080|171256032|127785704|107132848|132930248|157465648|205259680|320614592|197885936|142221408|166459152|142343840|71625104|80544976|70129432|102565584|201423792|68546336|131583448|94760968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08036|101065|/equities/em-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08037|101046|/equities/sichuan-expres|SHANGHAICOMP|10315000|47346800|74246496|61970000|44003500|70032000|62201900|81868200|99416896|69559296|44797500|51056400|48078300|57384400|23868900|59988500|66326500|66424000|71811296|47025700|52729200|78357400|124604200|176920704|107915000|114846000|137014000|138460000|216112304|620364608|222903808||60155700|90835296|76863400|230826592|133521104|113048400|82782304|104375400|185830704|265512992|454768608|716911296|202180000|120664704|153701904|206413792|99334200|77649696|24206000|91997696|113467400|202337296|213026496|305218816|158758496|175120800|196900304|371896384|814628992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08039|100806|/equities/gold-summit|SHANGHAICOMP|17315218|25476238|29436880|31631840|27771558|27139894|23473064|25446430|29541204|20423752|15658902|13952578|12789754|15363139|1977162|10861341|13843465|21098818|19461790|15032196|25048364|32101612|26033612|29831730|23034832|46654100|31522056|41117744|41150448|74146896|46283744||23298056|42881424|62054232|48827740|35916836|30701042|39802536|25187764|37300444|31536658|47479832|80468968|62537176|31368480|54293488|57139408|37629092|23312348|4899907|17178612|33860616|50053264|34142892|32379600|35375980|46108108|49690584|78844400|118139288|101241384|72970576|103898144|95717208|53305872|53270416|54188056|83312688|43715000|77215784|88366544|142856544|53697852|94703000|106136056|43033440|112156416|131479376|60118920|50114816|93658784|105143552|114090488|106767376|100929216||47395204|68907672|90409352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08040|101156|/equities/hebang-corp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08042|100383|/equities/sc-langsha|SHANGHAICOMP|1752501|7283481|7418573|17609528|8099101|16909696|13427366|18848624|26085482|25466770|12597795|15140896|11965841|11153421|5607884|20908884|23540322|27718964|6837782|4120340|3684239|7954086|16722105|15329743|6968815|6643016|7162924|16261023|7316885|12339295|5117708||3285903|6696089|8896105|15529408|7136173|7174968|4537072|4969360|13841231|10181978|7565618|11267172|15049894|9717553|8037134|5745614|7828537|8725184|1429849|4374580|7643993|18637486|19199314|35428704|17517088|18827868|20977124|28500264|10501248|10043274|12043971|11771036|5308867|5111447|7306904|11913126|8048797|3249606|5983983|10603879|8421633|6342996|23830976|10854635|3634099|7328375|14754818|8484227|4533380|5584077|14111364|7274332|13974732|9358764||5617931|10825849|6916798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08043|100642|/equities/dikang-pharm|SHANGHAICOMP|11271000|69133000|86389000|55433000|47850000|49591000|41333000|37409000|45278000|27180000|20496000|23097000|28463000|30014000|35436000|19899000|20569000|29107000|21723000|29801000|58482000|44132000|58286000|120733000|30312000|60252000|29252000|35176000|45529000|32282000|23886000||12899000|22307900|19294100|49290300|76364200|44020600|21068700|20374700|39132400|34949200|55719700|86033000|102163504|60409800|100997104|71880704|94207400|114579800|4733900|15581000|47375800|64315600|65415500|63233000|150046208|89294800|77402400|59974800|95949800|194915392|111662304|103240496|103459200|122946704|106948096|132590200|68345200|32346600|61425900|104533000|93329000|64478500|70374800|73210896|49101500|111193600|171246496|97936400|24901900|24990400|40620800|46743800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08044|100353|/equities/mingxing-elect|SHANGHAICOMP|4685404|31287656|30032340|32398198|16244268|29380520|69712712|27829172|22744256|23091922|12113918|9813886|10751672|23127900|6144070|14404514|13325166|27066640|16297834|13263824|13701319|28596872|43992556|53108024|24843040|29359876|18802150|23544318|32623088|77265280|40495736||21747688|44160228|56903492|37800556|35133532|29329186|17874844|19670752|29901004|42053400|52798952|82053152|133898416|51580364|65862960|45319000|28163896|17011754|3148740|12824023|39368236|42939700|27226612|35250828|37968192|29072746|41753112|69334928|59305544|86922016|100649976|62928848|38864604|42458556|43168768|53598080|72754656|26979368|68697520|89857656|49233628|24925478|53601252|97071600|21961388|44009368|41021232|51382700|23829376|32932482|38515376|51155876|74600432|36325024||25458210|39062960|46896336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08045|100306|/equities/sichuan-road|SHANGHAICOMP|39500000|144430000|196802000|294480992|204295008|215634000|196518000|260926000|261186000|224016000|149095008|254979008|139767008|219590000|62651000|167256992|358520992|171326000|167739008|151019008|93290000|198374000|174740992|184491008|340208000|317696000|416076992|381140992|656537024|1213017984|316028000||104042000|169735008|90607000|355276000|201175008|344572992|145726000|235967008|132705000|78493000|141970000|166256992|129301000|95133000|76416000|48497000|81475000|77514000|8541000|30189000|57469000|120383000|117612000|59121000|116424000|101415000|60076000|112041000|237555008|156900000|144628000|102920000|100803000|68173000|70944000|71633000|87151000|39274000|107328000|241224000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08046|101159|/equities/star-cable|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10252009|51019748|73387648|43270536|17794612|22739340|21088996|42947392|33136524|21407476|10013686|10069044|11710328|12138452|6203660|21809626|11127985|16108212|32919888|24255430|22856762|27945852|35526472|41502788|20121046|31419892|16943226|17662014|20453016|50228236|||14618830|19337596|23184792|27298920|34697656|35298096|38118164|43641272|54095396|65169508|80430624|79678856|70203656|64129764|35166256|23209452|37521540|24445480|3391114|10421057|42274496|45246612|61215740|31668216|40030564|34193480|43353300|92298976|85386200|105045976|82914216|103057176|68434640|49452788|109451088|126222904|87462192|19464250|69167016|55894772|102752544|47556580|104596392|104538304|45293288|91015984|78256576|65677184|48126088|36086264|70151496|90408760|117855360|141670880||100516032|78136920|29891896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|8208326|51204196|56482568|64164280|25405956|44441636|37162552|48642480|59446000|38364388|10989210|9102694|12451316|11897066|3872662|18289298|10913663|15723455|13402169|12160100|11334902|25124138|46720688|51982312|26696182|19418270|16663831|14857312|15819187|24986456|19145316||10672513|15145975|14952281|34204348|60203128|31052116|21859920|25873904|32048128|47434088|49914352|96402096|95732776|87837240|29637896|32966112|62766524|68070984|5106685|13438570|53927292|81803224|52472908|29059200|32240850|39915872|44048844|86884712|51384248|70905504|69882488|79641256|36333016|31486464|56864232|39565016|73677152|52555724|78573120|51502024|34547268|13821505|46529704|40609528|31770832|33970964|23975170|31907160|11715054|16931068|25643256|29521118|59634928|37498396||32599846|40856048|20708194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08050|100385|/equities/western-resour|SHANGHAICOMP|19197800|71512400|97558096|100139904|36824600|62673500|18295300|57554000|32782900|42159400|37594500|26023100|23413900|10806000|9347200|20490700|23942100|39688400|29307100|24325200|29671400|51737200|54155000|51140900|66935600|57713200|19675300|25335400|22793700|53086200|28553100||21976100|63449000|65159500|144166496|37887600|85286000|20317300|23124900|35013200|53253100|87624600|122289600|147515104|76873800|100891200|145116496|159868304|135510096|33694200|46887100|133892800|259192192|318654400||204500496|123837696|94626704|102783800|186557408|143052096|68871296|53309200|124886800|69675400|51910800|122158096||23822100|48973400|34610100|46430000|43866700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08051|100667|/equities/xichang-power|SHANGHAICOMP|12815761|56703860|36167400|26318320|23901562|26929168|26992580|34831848|22599822|21138752|10131159|7206644|8917683|8914065|2787502|13812809|20067384|30954552|25763596|22529052|19149004|36129976|61196216|103824496|26073588|48637576|29972392|12126410|16903356|28707756|20629682||14059686|22193656|23508544|48527704|68462440|32999680|26528880|27226592|52765648|55070672|68396928|93880304|92900240|65666888|48909780|39599528|58279460|44958152|6881858|21905950|51153248|||||44511272|44201244|63730744|79387568|111026624|41129032|46579656|113239184|14277624|10772668|17055156|21975104|12927646|25454292|34890780|38669840|32853538|41060468|35122968|30194178|39265880|39687472|36446552|17299156|27581158|41602736|31155096|44137392|48498116||17174428|15406367|16568135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08054|100624|/equities/sino-platinum|SHANGHAICOMP|8681181|38407024|90197312|62484080|45855248|47806380|25982898|26796446|23241320|25244292|19167160|26177284|20098848|16868088|11814126|38694264|64687608|70872352|38616888|48978712|43894264|60558204|39725536|16914684|10686724|18324376|10311375|8607262|7999337|10894885|8859524||6030086|11311648|8592273|15936763|12598933|17467004|8131600|9714700|13895900|16270900|22044100|44659200|30956000|32053500|26627900|22143900|28655200|24649800|5982600|9929600|23845400|44787700|37432600|24494300|22867000|24303000|30992400|56756700|80985104|70229400|53624400|68053400|60787100|41255700|31847400|61977700|92008304|12913500|33587900|20797200|35434000|12939800|31638100|57401500|25722000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08055|100658|/equities/sinochem|SHANGHAICOMP|25751800|70940096|85142304|63954200|33197100|64684400|54472700|82055696|62075100|43590500|38475700|27447700|34189500|27604000|11488000|48938600|27797400|45833700|33436000|41798200|32661000|60865100|65550100|67016700|56379200|37798800|44725800|32248600|53305700|112005200|56325000||33219000|46333100|42199500|94738896|139698304|139305408|92806000|54565100|57782400|72808000|95982800|107837696|97382896|79213400|74966200|49101100|69588600|57308900||15606500|53204400|125095504|61878000|69012896|84578200|66718100|97675000|176826800|126369000|139424608|158450208|160895600|130177400|117465504|63746700|60614700|95800096|27271100|85260896|60774900|90277800|61766200|156519104|295036512|63222000|95448496|103126600|76120096|49620500|74562496|101883296|122392000|191847600|87178304||66544100|70919000|84959296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08056|100360|/equities/sinolink-sec|SHANGHAICOMP|24018300|133547504|261765696|101109904|58539500|49162600|40746800|56872600|81255000|47293500|25960200|25365400|25729100|31646900|9527300|41051200|35373900|42623000|39256100|26113300|25016600|49291700|67645400|117757696|48279200|65103700|55531200|34708300|50286600|56145100|47138600||35305400|48490600|49932900|107316096|118250304|131077400|40363500|36381700|34106800|76311000|88674200|84712304|85154000|102976800|70184600|79705400|110453696|39548300|7350900|14348000|37980700|82864096|102039504|42060700|48883600|73405296|57931900|73090400|113724800|108882304|88087000|143690208|134598496|177219504|93963200|84413296||50520500|67725296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10828457|40795356|44724744|49259640|48583720|61254180|71226992|69002504|37417908|41981996|13995809|21552888|17507308|15713952|10511081|24942214|39444288|33011270|23679816||27855774|32800428|51073388|54071328|50595348|56277008|52377900|14787684|22702428|18886808|17150682||11089950|24084768|31250672|73864272|64639540|30857516|36017736|24857282|22436790|30294432|39120476|40723904|35362360|19464894|24481680|23562052|36267732|40721980|7734054|14557462|22242608|36416540|37300016|23771720|32954506|39660112|63656580|42976332|49654024|67476912|62573496|64928192|35133636|20526484|30831172|41449964||16254848|29976584|20221944|33303404|27360798|35996628|43600424|40073376|63938920|39431744|32504756|24984144|48100880|31949932|36153224|64277016|45758904||35957116|16214568|13417010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08059|100544|/equities/sinomach-auto|SHANGHAICOMP|16702306|40987296|49131492|56080692|57922320|80277936|56994040|132188848|135144160|1967787||||||34860776|35868088|94065808|56912504|70592160|76149472|128294728|46272440|60995456|25320804|34717772|42069120|28257952|34461152|116176240|55820288||36881312|49563640|57464016|108164936|37209248|29000508|34546952|30665860|41032708|45712968|98744144|74117440|46837560|37934816|35739276|19222236|24291420|19627708|3289263|9225514|40490232|41711040|29766556|18166552|25294804|23881782|33947608|41130108|51623460|43729136|50886680|36960048|39509764|53369884|49886364|37807160|54902628|35543080||69869080|32344842|19678072|57021088|58095148|26587492|45706032|39622588|43048956|26163504|47321868|74319856|58727632|69591328|90688016||25013320|37261352|24960314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08060|100629|/equities/guotong|SHANGHAICOMP|11295338|18151268|23316432|16079436|9289125|13195348|5600030|5819057|11390004|5443094|1825325|2848973|2161759|4290248|1059701|5654184|5728945|7224702|7158870|5611653|2777656|8489133|19358908|32291518|27661176|11244995|17032780|7736516|10722918|13312096|8278943||5893497|12033376|8228303|21963218|10632956|10320454|9090859|6985103|16772154|18832632|13384488|18162572|21981040|25629614|17292892|12422596|17198216|9405214|2189379|7009830|11555284|19949588|22142742|18645906|19853584|21403472|32345724|38893888|33779960|20420732|26635144|21955844|17171680|17605252|20151148|15050934|19446594|14815860|22026412|20251532|23679872|6786956|12075349|16364929|8263470|13387749|11833607|8687686|6816040|9347399|18364172|14649415|15873690|6746788||4596837|7830998|5779468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4699000|16445800|19335800|11533100|9915600|13421800|12700400|19719600|10967300|25075800|6662400|3929400|7092000|7997600|5315500|6735000|13614400|13528100|12283900|13114700|7450300|21342800|21678100|22094800|28481900|22343800|21264800|17039200|10570700|17215000|23588200||8037800|14836200|14101000|33069400|44989500|20322500|20864400|41762300|39607200|42793600|69251600|131166200|54875700|62589700|58026000|18755100|26860800|20949100|3318800|9140600|17474900|36547500|45500500|30909700|33885800|36675100|52184100|98476704|44020800|66189600|46100100|32411800|30844100|35352200|58683200|55703300|46997600|33743000|56216600|28208300|62416500|53388700|81656000|98896800|61796200|42809000|33885900|35270400|16605000|26806800|31761000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08063|1162082|/equities/sinosoft|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08068|101164|/equities/sunrain-energy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08069|101088|/equities/soochow-securi|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08071|100569|/equities/sw-securities|SHANGHAICOMP|14227000|54797000|81542000|104561000|88035000|128386000|90647000|81046000|67428000|40485000|14966129|13070246|12568250|14721767|5674089|27741404|24699820|32338992|38439088|47194808|51180528|36608744|37891376|49466652|19970174|23369312|18174780|19142288|26543240|33262048|25453864||28320952|22586566|20589116|40174420|65247916|56649552|58767736|50315052|51911308|71343960|107399976|112711728|69210992|82034280|58564056|49137712|72768584|41998632|8763402|17198572|35251660|72773760|76108544|66876184|78372680|73891648||82623208|137449152|147707552|110608152|152470592|130479384|85431256|156625792|199836848|164517744|60768888|103486888|120784824|115540208|71516352|124812896|144570112|80716264|152764384|179861712|116247600|137505744|81468600|62447576|75287032|13468110|15593622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08072|100508|/equities/jiulong-elec|SHANGHAICOMP|764000|||||||||53285000|23894000|23191000|13278000|32129000|16129000|31575000|40588000|29123000|22953000|28877000|25762000|40290816|68871752|35584740|21312132|32675272|21432130|14916783|25308664|50171272|44524616||38705088|71642032|34014148|57826744|35582488|20735606|22365610|24491092|45554260|37292152|107642040|36956952|48051984|31177132|22010244|13192496|18142302|12061721|1497157|3955761|13714428|17027204|15887723|12729325|35068740|26279536|16545852|29135440|32784320|28270276|35596628|49130564|26094556|21995180|27784674|26685948|45047476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08074|100959|/equities/star-lake|SHANGHAICOMP|35972000|134492000|97255000|104547000|61938000|87293000|62281000|89003000|59489000|51700000|50595000|32003000|34853000|33862000|18999000|40667000|53995000|70227000|54916000|99204000|123070000|120630000|85650000|120718000|110867000|69857000|42714000|37611000|49464000|59748000|44166000||37301000|58234000|45539000|88157000|173674000|||74921000|79918000|83184000|78243000|109354000|113066000|89101000|69774000|141368000|160778000|221859008|31824000|65185000|260980000|270579008|70760000|44687000|71592000|67056000|88983000|84129000|82268000|129206000|163167008|199620000|126696000|58980000|151300000|71075000|50256000|27776000|85631000|88975000|224699008|123879000|159012992|97737000|44032000|69088000|89797000|66450000|108732000|50698000|93155000|108495000|110652000|45224000||37461000|33643000|26662000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6868700|55292000|28217700|21332900|13651700|21165900|23031700|22984000|21752300|25000600|18529200|17780400|12202800|11410500|12963700|20357600|34146500|45365300|15178700|20596500|15282900|26510000|43793500|54447100|33221400|30341700|31049500|24998300|36800000|79499104|31329800||7897100|13939300|13691900|33232800|47985500|21506100|14530400|17324900|27578200|33521700|115242200|65824500|81691904|57019000|48341900|25508000|33361400|35379100|4798500|11032600|75236704|78358304|75514496|41019400|65073700|43071400|36369300|108935400|204581104|93860896|69039200|79383600|50159100|29498900|30665700|43017500|47163100|17129800|80811400|57334400|114799000|63593400|63937300|93650704|63862600|147054704|81297400|33590200|30268000|58822300|74087000|56744000|101096800|70436496||22260600|32950000|37532800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08077|100675|/equities/zhixin-elect|SHANGHAICOMP|15985946|98716352|84054912|108091600|43130584|95939560|71073664|57413840|42083620|42244872|44802488|28803932|51338704|41179324|20358328|62191488|114116528|84877392|52306444|84577904|46224824|110060992|71114376|97187200|66162464|75676368|44701916|36764428|41806364|71073456|32706624||31808204|48103580|41126660|145727392|112985040|100420856|31865608|50943004|48418096|45358000|69465000|73855000|80349000|45502000|84906000|42613000|60613000|59587000|11057000|32791000|86869000|114683000|142062000|43578000|75798000|101949000|115678000|198923008|133563000|103490000|125583000|122109000|93243000|55183000|38976000||93750000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08079|100827|/equities/changlin|SHANGHAICOMP|16443221|71684488|80552032|113532024|116592560|123483096|147159056|211939872|180032416|132564160|145565808|98994592|83192952|94202840|37560980|67365592|61872548|89495984|96039416|76785552|80416760|114310128|175998128|193019120|145231712|68301528|47345984|37762032|35259964|82175576|90774880||55554656|69608240|41486672|62981464|65025176|41345500|20814840|34242336|58249680|48050324|96015256|182766560|110086200|121148536|76985712|45854712|59706452|67349688|15983822|62794344|47401780|131437864|126969280|43668160|55175276|41529980|54970608|107589296|145132704|73878000|73131296|69073960|85660992|144957824|78674688|88627880|101861168|44780840|201474176|110670672|121908928|35702648|100458880|103362192|73414232|84695768|57226384|59979836|42449940|71205624|88246128|124724864|121579832|99031432||106242608|48836820|51810400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|17481700|60566900|37381400|41936000|30121400|43374200|28097200|24459200|28651200|32193100|15628300|21872800|25522000|24243800|5508300|21185900|12473900|16779500|18309900|13529000|15439400|25872200|33100600|40897400|32164200|56662700|38870000|45467900|85969800|80198096|29707700||39394500|43483200|75214096|47529000|54900700|74226600|106101696|164959808|3650400|||||63911000|83752400|62252800|106481904|29402000|6512200|19618100|42574200|129542096|62527700|37864100|70805800|67687400|142827808|129090704|70180704|69008896|83394704|83881800|33667800|41553000|35712700|53335000|47290600|35969800|89551504|56650700|80935104|85801200|107241800|151148800|67873200|124823696|79762400|92726000|66679100|106609296|170239008|54773800|69726000|59832100||32784300|23722700|35096200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7126000|49957100|98378896|93021104|28469600|40300600|31835400|35890600|28200200|18598200|11828100|12622200|16528200|14613200|9108000|35878100|26979300|30971800|31869600|41364700|24614700|57131500|49894500|81171104|53846400|86356704|67882000|29181900|30649200|54501800|41982800||31826600|30679900|25780800|42975100|40908600|33084800|39633800|35119300|36900900|50789900|103737904|146017792|127190096|181870704|146792608|121645696|75042600|44620800|15960500|47695200|62527100|84759696|36387200|33601500|47684300|36899200|48192300|99815400|103669904|140718592|99538400|101793600|64190500|52230200|50089200|73339400|100706704|65000600|117147504|182108000|82137400|39371000|89325000|97039504|56596100|157918000|99924200|74512896|95471000|107021696|76361000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08083|100716|/equities/sunyard|SHANGHAICOMP|5522470|29504508|26344208|40226608|26496084|38153908|37842832|31906984|22552164|21357334|16224245|28921524|16383408|22292188|7454988|45986144|24774166|24944316|19365020|20917708|18808444|17986764|38874576|51440240|31449140|19366320|46085608|39756720|14390521|24104652|19654848||12119552|24459044|25195356|43583528|53410160|40724804|54767484|55502124|49538340|40463120|97690512|40224172|40136392|26760796|32506076|25088316|60534224|13442884|2410540|6284726|19578244|55167928|34481328|46226660|37649272|16519898|17691856|35810848|37341832|62831024|34923756|65838196|26340058|17806152|48846268|40644176|32106446|22532936|36391016|55800676|62617816|19007652|57388636|56980248|55615568|37822944|78790312|18958346|12093112|15620148|24926188|52414556|36265292|34350292||20858870|38925496|15585891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|56922800|63436100|59610800|44425900|36883600|70053800|84968704|66378600|60461600|45580900|38234800|30335100|31415300|58271100|26273200|39767800|34255500|56854300|60181600|50661800|46586400|55652000|117873600|122147400|90313104|170710496|104397200|160267600|63626300|68304096|85867504||39085100|61966000|42769200|82561504|88943296|112497904|69102000|121124000|116482704|132025296|189158304|275748000|256364704|80903296|88421904|82428600|139195104|67106700|10318400|24735500|69746704|105849696|58595900|63511100|72864600|87136600|71011600|105760800|129334496|198797904|171109296|190032800|259612496|98436496|84797696|84629000|119322400|33724500|114082896|169755504|174887008|54680600|149640096|157195808|179904800|121593600|168386592|186208800|104640304|142950704|123294400|138367392|162026800|95758496||42629000|64003500|35087900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|40555000|146316000|241094000|205696992|112067000|199122000|195644000|179152992|130975000|147456000|95835000|78093000|78430000|95108000|11638000|136020000|77123000|99369000|127671000|125688000|81882000|106629000|174248000|209862000|274916992|205028992|98842000|93212000|53061000|76197000|80578000||35964000|71110000|73866000|163080992|142827008|107907000|85192000|41568000|58547000|75944000|89445000|159088992|125567000|145184992|202259008|144380000|126581000|87498000|9216000|27083000|128893000|138195008|166403008|119793000|155846000|109401000|89000000|188964000|174195008|184999008|249719008|312721984|198476992|158832000|170227008|179594000|137314000|33571000|187076000|162516000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08100|100792|/equities/tande|SHANGHAICOMP|5074800|22288800|46916200|43736000|16176300|30998900|33512700|58448000|46953800|67932400|64438600|65793800|36572900|18783800|6191500|14263400|13955100|27681100|20612100|20922200|16106600|34222000|38270600|36821700|44492100|67138704|41414000|40581000|74489200|46840400|39500800||19304300|41995800|28455500|111173800|85906704|62972000|28017800|39312500|42234800|103326096|69577400|92765504|111426000|84308200|79124200|61524100|108291800|41860200|8225000|17295400|32619600|69487800|65100700|46926700|63121500|48522900|56276400|91867696|112643904|174280304|110619504|118940304|184500496|135036608|75916400|88055696|68497904|29130700|84786800|112986200|109642304|74997400|109308600|90505296|42534700|69434704|112298096|149535808|57685000|58285900|95979200|81041600|138706000|78619696||42153000|74978800|29336300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08101|101006|/equities/tangshan-port|SHANGHAICOMP|8910000|45611000|66582000|55439000|50302000|148002000|77663000|83594000|100105000|107952000|124192000|315193984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08102|100600|/equities/tang-sanyou|SHANGHAICOMP|40446004|106286000|277709472|102482680|85204112|129623576|144879808|200370896|||||80246384|111181912|16979904|92220528|91564896|168406560|169580832|320708320|357019424|286818304|193284128|210319136|136736912|122133872|94064376|108415536|145635312|123948872|136294416||118739776|82747960|52730820|132284584|162486016|135375520|174310960|201197488|120896848|144934256|232704624|312288800|242073456||120520696|115676048|120724280|92031552|17817932|42063424|103428320|246157632|138504032|108445424|133526304|140282320|202526000|387970848|282630592|416859008|464918880|294770240|106846032|240085808|121431392|132561888|128512216|57037596|192511104|147457712|188733056|100667280|300049536|341609056|138733536|307735040|272854560|214411200|196644080|156584192|244770400|301709280|493819648|419335968||288337664|132591632|98559120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|7809376|34266504|42984440|42178516|29665434|77336648|105165264|30675334|33329578|42592632|18184226|16450352|33952200|24450638|35785056|26698556|43702816|42665096|38325144|41568768|40454952|40964128|51426176|51835392|25774518|37674944|15062788|11556428|26744012|18418052|19647520||32116036|53195980|40621176|69406448|56939048|47350512|21098596|20816002|21893084|18443738|35355148|50570840|48958380|47320184|67616824|55497912|54739888|34637120|6674584|16784938|74947192|56224136|47704564|46379792|75367424|54998232|52148872|98566752|52997800|45128040|28643364|56008416|45426172|44881432|72055936|123575480|46690840|14250164|35825128|49452824|85120544|44283136|62544756|57623748|53185328|50150560|42423516|50622600|36509684|54389580|70530832|106820048|135125040|131599712||36288776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08106|100343|/equities/teba|SHANGHAICOMP|56979000|402615008|330337984|310121984|241292000|224763008|178826000|207200000|198938000|195932992|118519000|108627000|99304000|74017000|35200000|110688000|125332000|214232992|178424000|107671000|104486000|190135008|233596992|158580000|150108992|221631008|146411008|134780992|114459000|239860000|231923008||87019000|184374000|174850000|210650000|200079008|271120992|108098000|113081000|132784000|173866000|180230000|356360000|258607008|244199008|237304000|186064000|275044000|232147008|48546000|120759000|513439008|391992992|274203008|245816000|381080992|289977984|241575008|582219008|511484992|406980000|479464000|359292992|335324992|281766016|171116000|224291008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08107|100540|/equities/tdg-holding|SHANGHAICOMP|42376000|154028000|196838000|354257984|135168000|144555008|186708992|107266000|120596000|133219000|75247000|75297000|72060000|69437000|55983000|199148992|208052000|254572992|197018000|101319000|120064000|175960992|272780992|143634000|51420000|84941000|89621000|64695000|61874000|133401000|78694000||47149000|62710000|74148000|181855008|255470000|232952000|54866000|51784000|66185000|166523008|121500000|153694000|183860000|109961000|159711008|244904000|157416000|188219008|42616000|114059000|338207008|424936992|98653000|50713000|61190000|45747000|66648000|133971000|112279000|106928000|128391000|116779000|79497000|67051000|74772000|128422000|145504992|107028000|92788000|91158000|110242000|40833000|97929000|183128992|62930000|174076000|191266000|87323000|55753000|128778000|184008992|223546000|153242000|118387000||45222000|87175000|32862000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08109|100733|/equities/tellhow|SHANGHAICOMP|19173826|101552888|158613232|107586432|51194592|87363728|64056868|62612336|60198352|44431648|40104824|26139962|29775456|35138088|25364448|75056256|72798408|89188512||52180032|44593100|61160044|59179932|52706988|43261996|57425524|82176520|101806592|78475440|59064776|32476000||20872142|54493400|37880760|43415764|88440448|52545476|35609376|44873228|63372660|63384600|88248760|79990360|91999552|75995080|85852880|30276312|63050708|55587972|7145854|20546016|81304160|78007480|43040496|38566720|65243456|56570956|51720800||82541736|79165168|76166648|88077352|77758104|46039184|51785676|100787328|106976528|116390976|107794600|46499912|80851552|49363160|94212480|78253128|55501032|131135136|72723544|56596692|87367768|67579216|115025592|76049352|118822912|75562464||60978052|131310520|105841712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08110|100664|/equities/tengda-constr|SHANGHAICOMP|14591000|103870496|143701792|89900000|77005104|130623504|205016096|462494496|103165104|105129696|65740700|75191504|126753600|57485100|28308500||109189000|110902096|102277504|88552096|83481800|123230800|144936496|229792304|256389408|620659328|96048400|72611600|96479800|105009600|164562704||66023000|87273696|66753600|107838896|135551696|74593200|44682600|59265400|105560304|186286896|292410496|158296896|154419392|134938304|160044192|54271700|123208496|72793000|45854900|40512500|53368900|80269800|138114304|101673800|99809296|71680400|59825400|109382200|194430896|100560896|147704096|124749600|87890704|55383000|92428400|249543296|94686896|57687300|159924704|125691104|174784304|59856300|115196600|175498208|90013000|119001904|104593600|65197600|95703200|71370704|90436400|124033504|180263200|135304400||59129300|72019296|116817696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08115|100724|/equities/tiandi-tech|SHANGHAICOMP|10728775|59262708|59665688|58552624|43229672|56650696|64750880|83438776|78172560|54649436||26958600|32227326|33863788|6169127|21742044|17336064|19648916|29430608|24420788|26706600|42317944|28587028|31155948|24296200|35293120|25723368|23188858|19505066|19231454|14572883||20124600|24219750|36796508|53830816|32216508|31199150|19401222|24764760|13968791|16687721|30480696|35491632|25778888|19873176|20675736|28097466|44502576|13999616|2934504|6735788|26842956|30051402|39796392|44545676|29863548|40943656|49458320|136021632|45504832|48676688|37901416|42871716|41282628|31036270|31209652|26998808|36237744|11443186|28516958|28230160|38180348|35297568|38252084|62405260|24911216|43809360|64512356|48999624|39540120|45488896|71416480|55626672|60334480|21677792||35789116|35214648|27353056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08116|100903|/equities/tianjin-global|SHANGHAICOMP|9488500|40944800|53658400|64345000|74121296|82274400|58400700|27295700|34144900|24083500|17374700|11708800|19653000|15331300|8773600|23202100|25620700|42091300|43513100|39512100|33533000|77860200|117462304|80159600|78878704|35602300|44393900|24229300|25730300|57269700|29448400||18383200|30031200|23757500|35447700|67586400|36521400|25958300|32678600|43800600|45176900|102461504|197624496|109741200|125455400|51818800|34726100|40578700|28469800|5176500|20896100|81385904|81008400|39448300|37467800|43175500|41146600|56941300|111789296|154907904|112687600|61601600|59283400|38710200|29128000|51811900|58455100|38707000|28430300|52091100|43607100|71230304|41288800|138280496|152554800|52208800|110063600|121241504|135845904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08119|100633|/equities/benefo|SHANGHAICOMP|9029509|26877816|21386148|26499868|26492792|21494376|27095538|38491420|17201694|40679880|19159782|12553101|26104976|26876656|9267846|21414604|30871966|31464884|19273468|17751872|17181736|26430408||52161144|46529972|24584852|23296716|9146130|16150805|24079888|12381350||5986973|10398407|12500785|28214638|33609472|21846504|32572008|19798944|43159836|20409480|24047972|47445196|48048444|33524320|36263248|29018568|45289384|26810530|5558682|21615006|21376224|36793108|36124360|26915874|43570340|39753616|28850128|49836660|34581272|44748272|36343440|44794440|80593040|62546008|60548892|74256592|77272704|28611012|48816304|82266720|82221048|22856054|50443824|66079100|26488884|51212648|65179952|54786400|23553262|53347340|55345860|56561724|63626208|53188608||30939774|53685252|37510192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08120|100968|/equities/tianjin-cap|SHANGHAICOMP|21381332|111763464|73979536|64906464|31601696|57187856|44243500|58439808|53266500|42885444|42994312|18284260|44411384|34407656|8326927|27953794|31947036|37032604|31956140|29024842|44383932|41284088|36449412|61030628|48549728|75739992|44514132|52126244|51353832|180959360|145253200||72899768|61591208|39319816|56801136|68619808|53857264|48504236|57263744|50914892|75159728|281567808|154072624|158892608|136172288|115393296|36130016|62175208|36541920|8129775|28653608|114412744|74744176|60064616|32696364|47570440|42975640|80090432|103840336|87447344|145275920|82579560|79339088|45386500|40883104|36516252|62882860|126508912|83346848|80181264|57175992|112127832|32898188|87110144|119703456|43274804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|22497100|97108096|46046100|39136100|21924300|43754500|34746600|42933300|89713000|36640000|19229300|13705400|20044100|28496300|5461900|19975200|15387300|22106600|18970800|22379800|22435400|25771600|33418600|36901500|28857600|31272200|22447500|18993100|32029300|59834400|45428400||34707200|50397900|24950800|70349000|64375700|33943600|26369700|33449700|45551600|61562000|134429104|142303904|99206400|120709000|73066304|72113200|135042096|44093400|6070300|15967800|44289800|70308800|63773400|50240200|69069600|72344096|121058896|119799904|162133904||||119549000|144138496|34724700|55072800|73345504|31101400|69624600||134597600|63170900|106484000|171963392|71254600|137546400|149086704|216077504|126099200|124715200|121698896|145804496|148812192|109838600||27997600|43851200|28045700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08122|100832|/equities/tianjin-port|SHANGHAICOMP|14808000|32798000|60106000|42585000|39592000|108994000|42300000|48233000|76589000|55358000|28738000|32761000|26883000|22014000|9075000|34305000|29946000|41087000|40917000|30322000|28381000|32284000|66876000|106190000|81625000|78878000|34247000|55185000|45749000|78726000|55225000||45313000|76128000|39959000|120361000|145128000|100824000|60359000|41161000|69328000|54374000|80021000|103337000|108042000|114455000|100651000|67032000|75018000|42809000|10563000|24577000|54047000|70633000|70949000|53204000|106680000|68048000|85404000|178339008|162116000|139450000|128279000|138828000|91723000|119872000|63395000|101654000|67056000|30602000|68193000|58400000|59602000|26301000|62839000|88248000|99969000|79965000|79716000|106131000|101320000|69415000|67280000|60573000|81423000|74577000||40761000|29010000|36489000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|11056000|59401000|65691000|61916000|49745000|89408000|81078000|92039000|106036000|99470000|93055000|90210000|36910000|64789000|17942000|39004000|40799000|65723000|58213000|47324000|47026000|43808000|80791000|70368000|78102000|93571000|161168992|55714000|87988000|146818000|134664992||122071000|366104992|201643008|89864000|74985000|78528000|46152000|62872000|101753000|99384000|130957000|177312000|187503008|189304992|225119008|197584992|210100992|77347000|19022000|29877000|117227000|114014000|75521000|80917000|202059008|96581000|136972000|277163008|238976992|167400000|179232000|194812992|332072992|125215000|163228992|99850000|119518000|43556000|95253000|175536992|239554000|114423000|124429000|132260000|73868000|132807000|177287008|180764992|71034000|78880000|90108000|143814000|242472992|108770000||50660000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08124|101195|/equities/tianjin-marine|SHANGHAICOMP|2066722|3010237|2279114|4135987|7901757|6577397|1604214|2798489|1594380|1906449|1123011|1817355|4392808|1083250|397404|1440496|1821161|2003186|2179156|1857753|1405642|3311390|3067008|6905216|3084602|2934624|16391783|1906305|2833550|2120115|2926196||1779540|3122087|2697004|4715342|4131913|2327905|1782730|2115407|3362527|4416875|8127863|12991802|17440592|13503608|3419352|2204407|3318638|1722587|264788|1283401|3548355|6495115|6379020|5197431|1974875|7836616|5922822|4948365|6545792|6490313|7965289|4241720|6167821|5409894|10662639|9810935|7264282|6612720|14158846|11835535|12353878|12251501|14094586|174200|||3346604|7584908|3955427|7464105|4646201|7323442|7868734|4913668||2947370|5991486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08125|100649|/equities/tianyao|SHANGHAICOMP|12132702|82003584|99993552|69437240|56897544|118473256|87571888|131236768|108215536|68013696|47058924|41646944|42623708|33626480|21616476|40921060|59753168|58668744|49962464|73333928|87099064|154501856|152523056|106446232|56647520|53915384|43293224|45107520|69344728|62078508|54474912||23724504|57463888|50367964|84620928|93124232|85123864|88759424|104800336|88563848|60744704|98441056|111792272|151791072|171057920|151393472|67743416|61369760|45333200|8073134|29052144|91296256|113393464|76946064|71261760|120356456|93563472|118023160|191316880|127333664|97360568|112298512|98354648|70623976|44032544|76546520|63179128|51356408|23401412|68274224|86757200|142019360|70265984|91597952|96344960|68277696|97750320|84917952|87399200|94857888|160832432|162716192|129545368|146370416|113352200||113873280|87916360|68140136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|5864152|39716212|38755416|37313080|30413760|106522352|34653400|45001288|58085432|37823608|19631776||31381402|35510176|25168582|27653978|26983774|24302204|26604686|20269304|33283770|43230372|37238344|36014208|29712158|55225000|41806592|10202344|11085054|17555066|22946192||9686964|30981020|19713028|55850376|48701416|39552816|19371546|19074566|15078224|13782538|33235572|45982544|60932512|46001608|61718560|33210862|24420580|20617054|3357972|9936134|44701380|43443544|40647648|51565852|76050728|82295512|107956752|28429090|36628488|56034580|30679836|37846832|31349802|34621228|34288400|40669840|29760984|14622458|38593616|36533448|56993912|52374696|88615416|55953672|25757546|41515752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08129|100442|/equities/tibet-pharma|SHANGHAICOMP|5490971|37326024||46075208|16605501|27038380|31964354|19912936|12132155|15902086|10034215|10638231|7969618|9092276|5342134|15486694|17443072|25745772|17557346|19800820|17630518|62723792|15203084|17394484|28756090|13293551|14303419|15186815|10822829|22855504|38432624||27715732|54426456|10794493|17460352|34559688|23331128|22664596|44266528|26855746|16569496|28554768|28268864|39826560|19262384|39001284|38378296|23033760|20745336|1974613|6371009|20615300|31059284|37933512|14465604|26387696|17469888|20101004|37007364|17486072|16219192|25308420|24713112|14219474||||19573866|14399336|37116848|17521208|31724220|38564732|14387389|29298018|12267931|17167418|25188712|16989532|12694391|19444560|31049160|21569172|27548424|19605128||28118008|14226485|28062664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08130|100547|/equities/tibet-summit|SHANGHAICOMP|3178387|21483836|12342771|12232447|6649114|12898092|6115193|9246347|12467740|7517088|3539570|3321015|3222805|9099503|2281834|6061066|10200056|14032330|13146399|12488415|7497760|18016340|19039286|23712210|26812574|29090472|21810098|6278275|8906496|19115296|13470814||4781187|10811582|6304549|11210373|20939292|18805546||8865876|25776920|16847180|25116004|28396104|17522528|16870670|13699857|9545239|20004064|15747420|402953|5196865|9847442|21260414|15717020|17285924|19951464|12215450|36429248|22811196|35894464|13832158|22046756|23277700|13301714|9616982|9039904|22067392|22209008|7071930|14557783|14697323|18855112|12709078|18606298|38795384|21653416|48280704|11129449|16816348|11760487|8200603|8852289|14294443|17350964|11139375||5933937|10735306|6094273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|14358900|99954600|122320096|190680608|61726100|92320096|134316304|80676096|95956200|88090304|55798000|52608500|35052900|72535000|14739700||58431200|112807904|81096400|46888800|32320200|41743300|61795600|69245504|69293104|66598000|68785104|89817296|67274304|101211904|140754704||99223000|218476400|85852704|106001000|186000496|149273504|51518000|55006700|91492600|87070400|237698496|303551200|145154000|85733400|82977904|69207600|95255000|57440700|20543900|29661300|71913200|137058304|153659392|114427296|128756704|108228400|79945104|124194096|179347808|135943104|142016304|200964096|172870208|87917504|142195392|127668096|237448608|67308496|128527504|199144608|203583904|66217900|158010800|144141296|107840304|214530304|193326208|117825200|77847800|106779904|170620400|205412896|226289104|185965296||58107300|98038600|62205700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08132|100863|/equities/tibet-tourism|SHANGHAICOMP|3443784|44394428|68718624|2924571|34833484|31516118|58625376|52206500|44560232|31951068|29566844|20160412|11442984|18888854|7194475|30981914|22824262|40345752|28872192|26510756|25101032|52949048|59112880|64651260|38378740|26743880|31088050|36716488|31796058|59778248|101891472||74106056|116167408|45870120|53473836|125383208|65693492|27421144|17682496|29455896|22298394|47184388|70234960|42973104|33933684|44099844|15327540|19198548|20254726|2955594|10722154|36242120|60547376|65020892|39293616|95518864|47011412|77559440|46063528|35934772|38330232|43214880|42844840|32730900|33824148|35364504|59518788|31363542|10259834|32697090|32129932|34585600|22651736|53939792|69075688|60995208|44313968|53790512|65878864|54962436|42170084|75369288|54552712|83498832|40450776||18109706|24652546|19650092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|61467000|196828000|265542000|102034000|137635008|85504000|170292000|93548000|97327000|122368000|158390000|125925000|43489000|81967000|14005000|59542000|63649000|132495000|51203000|34328000|30415000|52631000|64932000|55768000|74080000|113479000|202587008|183292000|18490000|33367000|24935000||19584000|21803000|10504000|13809000|21020000|18748000|12799000|9861000|14441000|32770000|25244000|41241000|36802000|28694000|16731000|13106000|18982000|17325000|3989000|18602000||26779000|26254000|15793000|19124000|31368000|22306000|26753000|39734000|28235000|53905000|21808000|32234000|19113000|27377000|30572000|32911000|19365000|42222000|52110000|48408000|17515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08135|100701|/equities/time-publishin|SHANGHAICOMP|2412923|13337583|13657121|17660786|15983247|17687024|13428904|17292548|12285425|8556126|9715741|5384871|11147376|5801244|3095872|16732337|12005174|17473166|17082278|9353453|10734140|20166238|18310608|32250588|19473668|19222400|10170222|9594645|10819341|29268960|19998524||10399136|21566568|18064970|41325544|60994128|23367332|17732652|13312840|16638034|27768952|48334332|81806096|35960064|26408404|18757192|14275143|24411864|16520326|3049896|15437123|21598300|37046612|19132980|16028103|28660556|15257183|19209424|37370064|34459924|66480576|47707896|44189464|24812750|26814144|13920249|22188926|15357048|10852132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|31350300|164515296|173136096|182534704|61654800|119893104|106203296|115118800|81323904|80234896|51732800|40120400|77772304|66666800|42981800||91034896|69291104|91575696|87746600|88791200|175687808|216340192|218651200|208799008|144865904|122567504|43300100|78664000|120536096|66070300||36516900|79946704|61201600|161203296|105937000|98881800|111172400|42892000|66708900|87084096|105940496|191223392|227451808|171391600|269289888|164689904|62753900|46797600|10176700|49758900|152363808|141007392|96114704|68257504|131955504|77164896|125683800|116976000|135723296|147662704|101576704|96019200|65559400|64376400||96230400|86119600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15538014|31648240|31873298|44723464|16147133|32821698|21915092|35028680|23324308|21659880|21974848|15742162|21127896|25345484|7753900|19248248|18504032|28415644|22075632|41956844|33861936|40358984|54206148|33380044|60863208|17266424|9414655|8732953|9398232|21700462|24976480||18586404|23201748|25001952|69176848|37228824|40322720|33244070|22868798|45971460|41087516|43978904|54741968|62785672|65991720|30605360|22428896|31963532|22385766|5466417|11577124|35745072|59399296|80004680|107023672|49588604|54168104|52438296||||33935440|37999076|23172060|23136852|35753888|36899352|24660356|12648693|27697080|31183112|40678536|12977928|38405864|39049980|38680504|29363196|30028232|34402968|39375992|72467152|33761304|30368550|39139180|30867494||15537452|27177064|11664805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08138|101067|/equities/tongkun-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08139|100720|/equities/tongling-jingd|SHANGHAICOMP|17477800|68246800|83467696|89672496|129830704|147990208|88613904|70575000|69843296|44244800|27774100|26604500|30416700|23610000|10995000|37681200|42533100|66081900|48715500|55404400|49060200|94143104|126955296|129049296|92211904|164490304|141205104|41851500|44558700|91977000|59083700||23501500|58615900|42411200|127548496|94575296|78839696|43551800|59535900|157044496|87207400|236981696|303271392|115230600|105514400|108344704|104918896|63617500|39378100|8933800|26259100|62230200|153253696|195803696|180259392|392405792|117976800|56988800|119752096|97792400|133226800|148610496|110390000|55988400|80426600|57988200|57594600|191592400|68195200|85543600|48647100|72308704|63658100|107913600|152396896|62166700|115606704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|9647498|58467444|52223804|80192040|35196268|42113192|59902748|66787064|38338316|54349252|42086192|21990696|22834552|17411856|16625138|68225408|70298984|37116432|25999478|31752464|28168080|27145196|54198176|97099552|38804816|39826576|36451568|31654606|49619752|101337408|83975832||56594916|97055016|50178096|91947616|75214464|57230600|30671528|37918624|52931008|63091356|138254560|146415424|131573456|69828680|73559328|36358160|41588108|55898264|4737686|18036596|44824736|67900144|57517636|73499080|61692036|40231980|46190740|173622368|103183696|105772760|94706856|57700480|81171200|55379776|32001474|47573888|74484584|16542959|52331032|69163784|81634304|43293192|59506916|102715760|83555216|178611936|157355632|63185520|45834980|56481700|103270920|90728744|127875160|101150280||78166576|66203376|72013864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|4324423|14685992|18184324|27459360|19289236|24555848|38319100|24516524|22044888|22046524|18501834|21635420|15355925|7577079|6584850|20456442|37801000|16272221|9641543|17796000|14515500|25412042|34231976|32041656|20718620|34472592|26155634|10499301|12377779|26282208|42334384||23649140|31467732|11801481|24964956|29866912|18434296|16854310|11710160|12439213|15592523|30929036|41016512|58714340|43543932|72981280|45314996|26839368|12192810|2491772|8447681|40735380|40730616|36705948|56294104|35450152|13897288|14026255|26172430|57144512|47015268|48075696|37258668|16694688|14422604|21640804|32284188|42666976|33500292|80463032|19688408|36408372|18819232|21566306|48938524|24953996|29047284|36065412|43748048|34025760|56877252|46158424|35112316|44117872|44512132||40698328|29001598|33204476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08142|102961|/equities/top-energy|SHANGHAICOMP|7603600|43125200|53301300|122351296||||16773400|51819300|51494200|12212200|13011500|13278900|13947500|7275800|39772900|33856700|17994800|13279900|23068200|18308100|32969000|45404800|85099504|34209900|41506600|67457600|24147400|41418600|43630800|28298000||28327000|40705800|29722400|42189900|49010800|33566200|24542500|24174000|58323100|96922600|51546700|74977600|143235200|45434500|61969000|62526300|55120700|23703700|3815700|13617500|39583300|75484896|82679200|40959600|44376500|44269600|38969200|86974400|103729800|141177696|149923808|83509104|84389504|45994600|31976000|45755200|68533296|48034100|178264400|142199696|127453200|28952400|73362400|96570496|30108200|63100000|84853296|41647600|33743800|48538500|69841696|128590800|79113600|86917696||18186200|27495400|18005100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12937100|48961900|91630600|94370800|108455400|43285800|53303900|63271600|58081200|62142000|54844600|44762600|45711100|48366000|18159100|55767400|80242896|126846400|80945296|32690500|9931300|13268800|15724700|19421400|21993600|23736100|13973900|23714400|16176300|29431800|34299600||44658900|40750700|57691300|73553296|38318100|27771500|27801000|37835900|32807600|21129500|69542304|48129200|42044900|43929900|63327000|37792900|60219800|53039100||43041300|||||37391000|45854000|36417400|59882000|60713700|90877800|81753696|35191900|21927800|26003300|27265800|47570200|31182500|16665300|47273100|55858600|27545200|14188000|31062700|73800000|81349200|126752600|48086500|40360700|39939800|37311000|61065100|66835900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08147|100363|/equities/tongfang|SHANGHAICOMP|61068000|326419008|286572000|279044000|164662000|203394000|259018000|206072992|171598000|158407008|128567000|92266000|161986000|142880992|71595000|235423008|209127008|277940992|318211008|303276992|310480992|305608992|217908000|534633984|222135008|222759008|216236000|203666000|166588000|264607008|239840992||191156992|338664992|322041984|363280000|463823008|560198016|98186000|531408000|385161984|393023008|222526000|309700992|279995008|266804992|271024992|165884000|178894000|124302000|29274000|90105000|284556000|608617984|232700992|133243000|244624000|184630000|217496992|301025984|384932000|479800992|349924992|289716000|210639008|272481984||264988000|305239008|151148992|285803008|424409984|510742016|322604000|427814016|712076032|419288000|740915968|460371008|369300000|278804992|333206016|366937984|405848992|368383008|278327008||219190000|338009984|141788000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|10991838|15220644|16688513|17717880|11133674|15476374|18993620|17221784|19654160|20938832|15148506|24689760|14633016|12773152|3777309|25623020|12110718|13031044|8791562|12965295|15788832|13520091|27643216|17357716|11320658|17643302|9383267|6991725|6745055|6712203|7451511||7882090|8374662|12964377|15680150|14015389|13212722|13407515|9664644|11738330|9030141|16020107|24168496|19706616|20908968|24794276|40049872|45731920|38605568|4260405|8911963|19107658|16631452|15420043|16435011|21523392|18737814|35717636|32148452|21645074|29422146|25849564|26724732|14966174|12636555|9546080|24901944|20694624|5871512|14622821|14505584|19468568|12693952|13904641|29396992|18481964|9841408|10361577|10568251|8915696|13537608|27672752|19104200|38541416|32830420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08149|1043309|/equities/tvzone-media|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08151|101059|/equities/universal-scie|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|16674900|88850400|126392000|83213600|53921200|70594304|98491800|125754200|125964800|96783504|111725904|108600704|64736500|60324700|26665800|128234000|134315504|71900304|43878500|38815500|36792400|52103300|71943296|90797000|101488200|82337800|49150700|46276700|53826900|97460400|53031000||35922000|66232400|67718496|150417600|110969600|126127000|98727296|103032096|134483504|258124992|296355904|679342400|426159616|238569200|203206304|131190304|226100704|264514000|26152600|29727500|112264096|382347104|255858496|178557504|260749696|217225200|257471600|293728288|655968128|423983616|771075328|480209408|218942304|158360096|109300200|131248704|266114304|136325408|248007696||497076096|212516800|258598800|564228992|273783392|381824800|349635712|156775008|64577800|127121400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|8078445|41079028|58232552|57092056|28638384|49819952|51216068|40888968|37884056|41858120|46623760|29993396|40151668|28919300|20655460|56307176|67058200|59976000|54937712|75288880|75483776|74268648|85506208|113858792|53731672|82494944|76317200|54209884|21032424|23145386|21422188||12944883|19477160|19554160|62607792|28705816|28656556|17335796|15596260|25965448|41811552|32551506|48900928|31921764|38693352|47092280|24747044|19244906|13176709|2656238|9555157|26884666|32920376|22054148|22500224|42770136|24867468|22326414|35700420|74825464|51422436|49847504|59847804|34559616|33402380|62589024|54854528|29657752|13786105|42557092|47936800|47764840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08154|100416|/equities/veken-elite|SHANGHAICOMP|3722500|18626400|21865600|34460800|55391200|23855400|40167800|28533500|24636400|17776300|17742800|21970500|10672400|11647800|4788600|18076500|17094300|26238800|38813300|24619600|23251600|46541200|31127300|31850700|27605400|46567000|75336600|31664600|14577800|44681800|18950200||12115400|13941800|17863600|35637200|24905100|22797800|29517200|26413600|18468900|20764600|83253600|55925100|92186600|60206400|56411100|20626900|48791700|18453100|2686900|8195000|39385400|44303800|52570200|31570700|31237700|30284600|67787696|35831600|51599800|41187900|73063504|97350096|80428304|21324900|20842700|38077700|46843300|44388100|83098600|51045000|92368000|67843504|65266300|93184400|35761600|78134800|60779000|32160700|24470800|27165500|44583500|55645000|90752200|45680500||20554500|64062300|14313000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|1952789|11864118|12820045|20301412|8751928|6430987|6712526|9799688|5944501|3831128|3585576|2925659|9762328|5329069|3659552|6682520|7535588|10524027|6585970|12175499|11334248|11297881|16633291|14080925|14536564|17088844|5317149|5463857|2744784|3515709|4346144||5065799|8139445|3545690|7617848|9404316|12736010|5773624|5833527|5086117|8601043|11717904|10445105|6851245|5773732|11563696|14268292|18419812|12301913|1704115|6128716|16920944|13517905|16398678|17301532|24592668|14232693|14695996|29490778|23258072|14917475|16479364|14031871|10257957|5522657|11975868|17684566|21959352|8072447|11779651|13533593|30760338|11459635|24104186|48085584|38784012|52015844|27168084|18737632|10747429|14389370|9423975|8618289|21312068|17673142||8544118|7813112|5892161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|27133496|162367856|207085984|127133240|68773056|133851520|87252024|117414400|90914152|125967144|68114016|76809224|86358320|41225564|17616924|59278480|56477472|76439224|65439624|63647536|73394080|91862384|81743904|88055760|57819192|48526852|57096240|46747168|35202312|54986620|60914732||56388200|54567304|79186832|69536816|105047912|66610832|53665296|39298640|59269004|88118792|141385456|121691512|70700520|71708472|85770552|117166760|76884712|114575384|10844348|28538624|86651184|91252144|118713864|85679744|116763720|114057784|127331096|351426624|196273040|220302080|140214784|205969616|123794240|148209408|133127640|98421440|192217344|33134468|76547992|82668120|64256004|70071304|121227000|169006464|154919664|336478240|80790528|92242624|66846192|97284840|138438976|206014176|194897840|106423912||104667912|80843904|48007392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|23397000|123880000|145699008|175979008|242252992|154856992|165544992|161307008|119630000|117446000|69303000|64353000|65932000|80066000|23198000|104421000|112138000|111407000|135744000|84739000|75807000|80374000|92778000|142234000|101079000|134792000|86700000|104439000|107453000|197815008|243583008||59263000|159710000|83536000|266792000|286596000|139020000|135242000|257706000|283708000|153143008|233054000|173932992|225542000|173923008|211059008|157100000|92829000|62692000|12481000|42342000|95338000|169430000|138824992|103773000|130132000|130008000|270816000|456857984|277360000|254084000|220199008|306168000|112465000|136108000|170778000|141034000|205680000|69093000|166932000|214210000|296760992|203948992|377448992|541396992|211102000|285412000|228936000|204280992|157680992|242700000|333545984|268334000|319460992|199372992||141266000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9715700|41789000|36215700|38387300|24166700|37492600|54275000|63415700|21241000|18978500|13303600|10268200|9048600|9666500|4955600|23945400|19142300|19233400||20020400|16918600|19092300|31974800|26993400|20115400|20266400|36491800|21806800|20624700|51792800|41727300||25744900|85731904|48460400|31701300|28378500|29510600|16569900|11256600|15699500|23150600|43429000|30778900|34122200|30274200|26349100|14905200|20818100|16971500|1892600|4513300|13312600|35785000|31873700|23528400|32181600|18592200|17594700|58408500|33942900|49314300|24302100|18000100|20631200|19347800|28165900|19903000|34564600|25978900|15377700|31328600|29372300|18472700|31319400|33567400|53421300|35147300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08159|1031315|/equities/warom-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|1615950|11091544|18550746|11089645|10161469|15843898|17491192|18533444|16025727|29043040|13612469|5862356|6151701|7892253|6011317|6894178|10373895|9951681|8814515|8412466|9024398|15533715|37123044|36688852|19997588|39936044|26435272|10112814|12155062|12556495|13502502||4005213|13992377|10091961|19403812|23986452|19127220|27439396|6989605|8052260|9939719|19087734|41392804|17008160|13089504|13380612|8496181|15080651|8297632|1426392|4909168|10195106|24757212|12450008|16445893|25424732|20439988|22510464|23539124|23987144|25095308|40055428|23591068|18952296|23573974|25967606|48398532|3529098|14738666|43803432|34768740|23071908|10506009|40204428|15023243|15555206|59527928|34260564|17934516|11677573|16918120|20831290|54775408|23635592|18602252||7787893|25197960|9135279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10741901|59955228|42814348|69971792|56260032|64213212|38998776|33435100|18939926|30404752|21452410|27751734|16856582|10447528|8188663|36481752|24398540|29544626|11950104|22887844|16060666|17588384|11305387|16138814|11235773|14393540|7140268|26208096|15607175|8817193|13647468||8427938|8530197|12609124|27571796|19533952|16160445|20294900|17754950|13810132|13648930|24265024|28514384|34221508|23148924|40140044|42030012|39564492|39075616|4918251|15627479|46438564|47288720|28010344|20483852|35997020|20175228|22729790|44333604|50828952|59462876|34419240|48443908|44293456|29419938|13065910|20392724|22044532|9329655|34365336|21666854|41707760|22150494|34505728|66876160|15363120|26287332|33599872|22392820|19623212|35759776|60892048|69326528|73361056|16756781||14303029|18513792|22310790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08169|100859|/equities/join-in|SHANGHAICOMP|3493931|20678824|54193576|37157228|29421084|26006176|16647673|17774888|18820394|31049516|15484948|12054465|8056013|13151585|3298009|12222761|6333117|9371843|9778983|7957573|8201697|15464823|19609108|16741505|15237943|27293256|70351464|13987324|19415200|14418877|14175351||4919541|10208317|7734268|21838792|18039740|35330848|13357703|21620988|25436508|78110896|34701904|34509672|36217812|18298012|22272636|15431697|43750296|40341632|4055567|6234101|17785902|21836248|21557856|5988957|13934747|16757004|42978272|19622136|23324596|32577072|41648324|39828588|32978268|51192516|12994195|20465420|19304482|9486351|15702586|25587168|40806468|23983776|31966084|24856364|24287840|25107514|10959934|10104419|8312878|10245688|16060986|31624952|26127052|18062448||11238570|12425134|11700698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08170|102952|/equities/wintime-energy|SHANGHAICOMP|29150000|112920000|177700000|123860000|90330000|187900000|101600000|103930000|130400000|104990000|81930000|119910000|128450000|104850000|30510000|86720000|53110000|92360000|86410000|133510000|78670000|133090000|190360000|183880000|194200000|269886016|70476000|131518000|162452000|110792000|112253000||77910000|118277000|116319000|123877000|245560992|208352000|213848992|271582016|579244992|173890000|481332000|264952000|492888000|282844000|304968000|416473984|390816992|211950000|39005000|45276000|137174000|405303008|294724992|310433984|251738000|157946000|191332000|393935008|534872000|568945024|346720992|287232992|556854016|189548992|245796000|357777984|546124992|202790000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08171|100722|/equities/wolong|SHANGHAICOMP|24450600|142494400|181927008|141817104|72358896|120247800|86889600|137678592|95553800|85593296|95289200|31851500|34515900|40437800|16753600|121415696|71124200|103570096|28922500|86231000|76555696|69202200|70496000|91486896|70756000|72145904|49626400|59332000|58801100||77801600||34698400|65951000|78963800|241998000|180864800|162594704|28786800|29767000|29654800|24826000|56252400|49388200|65227500|83001400|49971300|57884900|81319904|64965400|12856300|33010300|105156400|77850896|55755600|57334500|95762304|85887800|82276704|132937504|182284704|74296496|104772600|82559600|47962100|47617300|47948300|32371700|55280300|45594300|52495300|32857100|66126400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08172|100406|/equities/wolong-real-es|SHANGHAICOMP|30226000|170506000|64272000|69439000|64712000|123675000|103039000|105621000|139472992|128090000|106798000|109951000|122535000|141136000|78799000|211536992|269148992|229892000|276452000|121372000|115337000|59007000|75626000|87014000|80316000|94649000|82583000||125032000|168356000|163208992||121551000|132778000|206560992|405032992|348464992|176864000|65579000|85472000|111235000|222692992|80418000|129684000|126812000|167624992|103667000|49548000|92477000|65443000|13220000|24011000|48140000|73745000|84927000|80201000|64666000|44448000|48852000|95844000|109523000|128695000|125056000|121153000|197726000|61026000|60920000|93671000|75647000|21209000|71840000|65162000|97361000|27118000|100903000|146028992|33774000|78098000|53592000|57558000|28366000|45378000|46659000|50592000|105239000|55151000||19030000|29687000|42034000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08173|1162084|/equities/wpg|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|19527020|96491784|68903640|66338896|85325960|96632856|75678792|66317020|66334076|63116000|50874416|48322240|65898460|37504776|13387932|46468736|43351640|68482800|67239112|85110360|45479952|146336592|154866224|159450352|26718736|50197172|59274660|42035696|63980864|89816072|80938512||67694992|83426296|66416540|108692216|167398768|159970288|161049776|86197832|84836056|114554080|182918304|204997712|126019328|83945256|151473680|211644464|175376192|61554856|6805895|18906852|52991008|92246144|75134328|68855928|80742176|69773248|92901792|162886112|127767680|169303168|109486272|114001928|120797352|74363800|128411184|116576496|86851592|40366044|107361880|105248232|163164656|133670112|221814528|275592736|86640768|150601488|131060016|120761800|99863976|115094088|154929152|194759136|264954672|124530568||55070464|96668120|86028408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08175|102951|/equities/double-company|SHANGHAICOMP|3152106|11230852|22028040|28065592|30354584|10682668|33032532|20930724|14365556|14166098|20682224|7890573|6294360|7529682|3192901|9350347|7526313|12152519|8775556|7379911|6745213|8783924|16056818|16773419|21006116|53828444|59616816|28149606|32359068|12808433|10276209||6489199|13007212|18558924|36945140|14085261|25806520||8744936|8226053|17861692|17391748|32979168|28178898|26308878|19873966|16299236|24631228|21512252|3788139|10008235|24241952|45005604|49468572|56438508|70861808|29963948|27572172|696941||||18866656|15087132|11090367|21646436|29460450|13827491|5601653|15383643|15695908|24009600|15040945|36182408|16133340|20408604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08176|100381|/equities/eastlake-tech|SHANGHAICOMP|18501600|121187000|128377600|107961000|108246096|80703200|85215504|156655600|168418304|67613800|45590300|25512100|24449700|23702700|12308400|38771700|43622100|56158500|49733500|43943500|51355400|55498700|109001400|99068096|55136900|112782000|220878000|98823696|139953104||236262800||141153104|173982000|174120496|257688400|114119800|163566704|39579900|43121500|71923504|95255400|150840304|187829904|99642800|108490896|138199696|67070400|65464000|32880200|7306700|13582500|44690200|123629200|47615400|38641700|90408096|49469900|82339904|111097904|75343600|81235200|137057104|113975296|122383296|63961500|66551300|118042896|92045400|52726800|130234200|187319104|142371808|79384896|76876200|154235696|72037000|116316496|94092704|56254600|51554400|107777400|131648304|143402496|110356000|74850000||85300800|51400700|51597500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08177|100882|/equities/hangshang|SHANGHAICOMP|13029468|57059732|55482672|25231210|16709825|25103280|14885054|25602512|18810332|17800904|11738559|10864812|9235654|8031971|4391884|14562120|23385014|25690692|22812288|10768297|8246637|13167045|16213631|28256016|25413196|54080344|91028040|18352082|26110128|22782688|16099172||7624181|11756625|10652526|36332544|17250022|22045412|12121454|10007442|16231130|23033882|84663600|41336232|59225636|23921716|21347724|18490824|37299568|46536064|8767239|21704942|21152940|38007024|29596908|13943856|24846052|13745550|20306158|21412130|27119872|51426760|20967924|46225516|26976252|18933636|39072612|38676480|36387444|9964079|27475218|26788760|48093736|13851571|37283932|29371180|27632948|31377072|36359976|50011152|35792116|43206944|45996392|35567880|45720308|53519280||13397616|17124384|17242398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8713755|43677908|69979128|33713052|46246800|32433660|26713162|46531656|48228488|47998064|34059812|17498480|18185716|29791568|6561163|26776788|23062444|48574240|29860668|24782980|22289244|37871304|47620788|65210960|42138924|169961200|119705096|54503636|40050336|51842724|45233688||16960860|16457849|13841535|32802620|33402900|22872058|19721704|27190762|34862468|41323328|99261016|56987636|66704808|86410800|69170880|29683012|49421700|14689461|3079449|6716061|20986432|27704914|43513604|12730854|19189160|13587371|15192501|32559910|36908528|76538088|66585344|48721332|41563552|20903858|36610400|33185400|37034972|11151396|35762692|34914196|62699232|14671910|42937668|54174388|21657464|37901096|33664260|39649856|35319800|26652684|48686584|54101664|58966212|34810844||16038676|21190600|13009511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12261769|36242856|43705760|51436640|49417152|28603496|34420792|50968144|49513720|35503304|38290760|39207888|35247364|41626840|167600||46977560|34780944|42878936|32660024|27163888|37284760|59386248|54565536|53212496|58545084|74684144|83015728|77407624|131911960|96863408||44527252|30240426|76902896|70489216|32208774|31066408|42199156|25124188|16998728|28685892|48919400|64114044|88769456|87070736|102926576|27538832|32414312|13789487|2756671|5431828|20161138|41270080|32595084|33106534|50007080|22390484|24784156|43118516|63243112|72715328|77772680|51715072|30430174|24123816|41972988|66181704|53787448|28583282|34982080|28929382|59426076|25865482|57312320|97935536|78032040|48704152|28832042|35476460|20615856|27372324|32600052|39630624|56782352|43133000||18582596|48141240|79445880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08181|100551|/equities/yangtze-comm|SHANGHAICOMP|6788862|22635272|16107651|23879902|26405912|22819532|15963532|17918310|20112128|14188877|8526188|8501481|9238936|10527130|6161910|15191352|13753066|19368596|14268021|14102944|10478510|17220392|17791252|29109704|22681536|26418766|31474404|24772996|20592612|36405276|48980072||15284578|42180120|42299644|53984164|91161272|38358432|31580572|58844840|23967724|33384570|55110104|28493698|24269060|18618896|23136518|14286124|13107307|9715578|1805900|4731899|14158181|33514312|10948730|8363713|19232246|12645100|13742540|19626098|42315884|26963268|21830720|26554836|11391105|14762450|19015324|15260591|16356752|10603626|21057260|24101026|23577514|||||27881892|23878142|28424694|13219830|27779194|32687530|31735624|29548800|19978208||11561323|11315014|20747742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08184|100537|/equities/grand-orient|SHANGHAICOMP|9643700|56604600|34735600|34276900|19188400|37418900|30374300|33490700|16917800|24194100|10056700|8916900|8496200||7151600|20309800|17774800|34833400|18129200|37724700|34878100|48889600|86883800|105066896|28989200|18180000|12481300|10081900|19655700|15778700|15988600||10618600|14981500|12745200|25566700|21018900|33707300|22006400|20362600|17853000|22321600|35252100|31687700|44489300|44267600|44368900|34470100|37332000|50585500|9786900|18612400|78480000|79523400|110332800|61152800|75032000|45485400|80852000|79473296|53736400|57619300|86170096|83196096|57126000|41407600|44917500|55614500|72644800|30861500|69385800|56690000|76704704|46777700|98996000|138409600|59995200|102610800|107897200|87526304|61427900|77178400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08186|100645|/equities/huaguang-boil|SHANGHAICOMP|5426068|30545792|29562940|29280172|12945150|30512906|36328728|22514328|23281234|24083852|13244142|9482124|11227209|13403527|7615256|22659192|25307324|39986320|42096536|24450328|25712924|23511608|39338992|42511696|51093328|71897584|18572044|10830214|12906683|40106864|22853516||6587942|12486061|15799891|24482388|23396208|28871064|14382150|16734272|27169630|23163698|58497012|41509876|37153016|30750326|36438776|20994616|33560704|14798840|3514973|8020487|27407394|36586448|47505072|26520372|35315432|22591172|24563278|49976208|34378616|34943072|29994684|19671018|27024212|24340092|34612748|35586184|33095590|21135990|36823576|37180176|60220016|29963818|60703764|58048468|25629312|25766908|24300132|13899856|11115498|17423444|44046376|31739280|32936096|17651662||11628960|15829616|20669892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08190|100794|/equities/taiji-indust|SHANGHAICOMP|12648000|77550000|126030000|149054000|41268000|101783000|75385000|85649000|62417000|98683000|69293000|33755000|43205000|29203000|19849000|58839000|57735000|82884000|77754000|78559000|50866000|129463000|130136000|191210000|144304992|231130000|290635008|613385984|169858000|125479000|75710000||28589000|68627000|68446000|197310000|312028000|157444992|84083000|70009000|124140000|81673000|175082000|248392992|254554000|266648000|260031008|84968000|133979000|97337000|18249000|52268000|263860000|182596992|110456000|78976000|175088992|106444000|82922000|132417000|209979008|210222000|89065000|171966000|145271008|107333000|68409000|95744000|170838000|87239000|158822000|218563008|237960000|98174000|104347000|185636000|38602000|112757000|194766000|69186000|57057000|110382000|138616000|306838016|1885000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08193|100987|/equities/xiamen-airport|SHANGHAICOMP|3351031|19360740|20765142|17298428|6963605|12801983|8423564|15957719|9775047|18102572|9945594|10425743|17453432|22951368|9958838|19631668|7215898|6419503|4898260|8762338|6812709|11634518|14726521|20454060|14439495|16761069|8913490|7294235|13483254|18543436|34908148||6848219|13852534|9392841|29679552|14823891|14715266|9315004|8996430|6252894|10870451|16820244|17781016|14491631|10395699|22313572|16735095|10910476|10275556|3366120|4121447|11967541|14136774|10758231|8000810|11743462|9844476|14267551|26526892|20686568|23187264|19076086|17870920|11115265|11108658|11799887|14738071|17361516|6509188|12451429|21688498|53129924|15812305|14393372|16258283|8255859|12426055|11485089|15290569|20007580|15016060|40899784|29368722|32199694|17010876||11546687|8954225|11171855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|14777000|90824000|114842000|194263008|96061000|144052992|121413000|162684000|142320992|149659008||84749000|106852000|104686000|40262000|141336000|59650000|103695000|99585000|144284992|116018000|112115000|160159008|197507008|128749000|297379008|163478000|70242000|104233000|125059000|220596992||45112000|87710000|68828000|212567008|133518000|120173000|92802000|85775000|123722000|82162000|120838000|129434000|104070000|90700000|136643008|61829000|109565000|83674000|15724000|19953000|62898000|76507000|111497000|95612000|62301000|73138000|88131000|173936992|110743000|160520992|124736000|164999008|162912000|95997000|112489000|124772000|137824992|52573000|119052000|153360000|281799008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08195|100709|/equities/faratronic|SHANGHAICOMP|3243809|17999176|20686606|38796292|18756688|20562184|16406176|24692216|24655340|23700852|12358305|15769964|21948088|22753584|8908585|37942640|34468024|40476160|21042364|24835452|19967170|23579082|24174928|20181362|8664797|21972976|33724056|23286636|10238541|19791096|18534924||10901387|26442964|18186466|27059420|39586696|40827092|26345772|50479520|13254241|16201993|17543976|31954906|25393910|21997804|32303282|33122336|38865640|28401724|3639579|9397509|27163972|45841360|25756060|27214750|57112272|41878240|44475312|49576736|67961480|26748922|33270360|27258928|19889422|17840612|12005663|10154674|12809911|8097207|13352392|13913349|17815402|7770431|13878340|24150824|13832374|23246786|23090128|19972790|12421185|13121324|25320698|26340220|19725004|14352527||35270500|41691452|7683365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08197|100867|/equities/xiamen-itg|SHANGHAICOMP|16858000|103280000|99405000|100577000|48563000|83873000|81601000|112752000|113655000|64839000||51189000|69508000|82304000|28325000|102223000|37151000|59205000|41392000|52898000|52307000|74477000|142815008|253658000|72154000|100214000|70267000|56016000|82098000|138634000|164960992||99032000|110721000|98233000|247500992|253707008|249547008|214708000|82402000||167603008|279841984|211995008|188128000|141620992|183719008|155852000|242836992|91863000|11524000|27617000|78478000|124723000|113132000|87330000|114538000|95579000|98145000|225314000|194172992|279291008|186828992|188499008|212006000|90886000|105459000|119347000|176976992|74774000|197355008|211094000|353521984|64662000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08198|100800|/equities/king-long-moto|SHANGHAICOMP|14626400|95012200|52132200|61849300|47223400|41187700|31726800|53823900|48422100|32543100|32836700|23579700|22465600|22404800|8902100|24348300|41184300|29159600|21365700|28069500|29398700|55804000|71977504|35337300|25518300|35449400|21540900|15413900|19908500|33915300|38310500||11572000|21987500|18984100|47315100|46246100|50087800|52926800|56871000|72260800|122194704|122021296|83059904|60636100|58609200|73345904|71961696|70544496|24082200|3404800|8737800|25825600|47662800|38787700|30322100|45117600|45323500|56379800|95726400|82728400|85395400|95446496|96231000|77609296|88279296|156606400|241162304|97418304|57319300|109462200|54095600|86877296|49432900|96499600|193357600|128231600|137226400|103193600|73655904|65403600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18552026|81695488|113899728|97705288|79166544|102376240|74238512|59221076|54506316|48512296|21545988|31091410|31493304|30764264|20768448|70173080|84452280|100988400|49767508|53135772|37261496|57452416|80465872|44440376|33168088|59919880|24202088|31448186|11252411|30098482|20112864||23634920|20407760|19188800|26561460|31471080|36765288|17226056|24273076|21602408|20908384|46739472|64202144|57401000|59490292|60098464|66098408|53870880|29179796|8263431|21245848|54164972|95846720|52793352|41300544|43415944|34041308|41395168|77960128|97977600|140200560|102748576|53804048|66798064|63699416|42185852|46914792|81122024|79449016|99226456|173251936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47203060|71138120|64465736|30578678|39036696|35287480|40507188|34786848|50623808|58056480|62751096|79512752|65455616||41879532|91774144|66721912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08202|101032|/equities/longi-silicon|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||6993586|7081651|6670800|8977743|7927646|10849380|8595309|6413504|3328206|2951112|5057523|4676359|5845389|1210005|8297362|8424813|17797188|9429479|115000||||2405049|7873758|7234116|8317174|4159780|5932655|10396928|6176445||4590075|4639916|3743752|10626722|12060146|5412147|6717203|9334020|6303965|8577477|12699460|20208452|17759084|12055819|11520024|11562760|17847218|11178427||4190539|15197781|16551548|11110852|13170060|13144725|8895468|7474951|9925691|16530029|18012978|14052184|12178909|9715536|11114943|7852737|11019308|9939277|5187741|10178547|15555835|11658191|8439068|21280620|11607968|8814843|12142789|8202619|7059179|6952185|8357883|19381206|16566063|8668703|5336805||5841830|4739150|5573561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08204|101081|/equities/shaangu-power|SHANGHAICOMP|6932533|45795920|49756868|43576712|29941208|52056492|46188888|85304880|98234480|39419784|43373684|55286092|92907504|29190688|18367320|46728020|41156984|62140880|59968904|84641520|120191928|210213472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08205|100516|/equities/typical-ind|SHANGHAICOMP|4569266|23649840|38612084|36320444|22192690|33300108|23014636|27453032|49692604|34972808|22675900|18540176|16505161|41722268|29895700|34827304|15682939|31646818|18779564|13602548|9799148|17471546|19294436|39268068|23472264|30204996|26448640|52411008|44533240|87716960|25514476||10155871|13710471|12274255|30850494|38028336|30236048|39274468|15841941|25854796|34006084|71389392|83810104|85941640|128844536|45465260|38250936|49806484|46649656|16305516|40625928|108832592|113909672|47568468|79958088|86464208|32698592|65246876|100603696|101851320|81876752|67727488|62303728|87810552|72818560|46316788|59275296|40481260|40386148|67785504|118031688|72717912|38521720|80913200|90685304|134720096|56809764|63867216|51919200|75120080|52510208|55629532|56496776|63342040|60211884||18822644|34689928|32154218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|29881700|133994200|123377296|142422496|86159400|78634496|133726400|125640096|171447808|181833104|162738592|79076400|91167504|30878900|6740000|31820400|59101600|49826900|30204000|35345500|28229700|60531400|91391400|90726496|105049104|81640800|47562000|33205300|107228096|133259296|57815300||14461300|35325700|38704800|100518800|48879100|59252500|53058400|53256500|45847500|89940600|89109600|131527696|65095900|54309000|49991700|28174200|35646500|24266800|4827000|15190500|51039400|114895400|53465300|46525600|41985600|32497700|61204400|111656496|64856500|62402500|83587800|85525696|41732000|72110496|23812900|50821100|32415500|19421300|69502800|49916200|111831504|58790000|134594592|93181800|39826600|63797600|57026000|74510400|68555904|29654300|47857300|45988200|113617696|101571904||25237900|32997900|22492300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08209|1081730|/equities/xianhe-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|20190000|103290000|132951000|139802000|100133000|214472992|198448000|423511008|196375008|178452000|138400000|82741000|82690000|158264000|51305000|64118000|69822000|146088992|148003008|118242000|132043000|115335000|240418000|229719008|235634000||178790000|137523008|133183000|143580000|161288000||195615008|169622000|141632992|186120992|278528000|216586000|283412992|242408000|276177984|190000000|282607008|515033984|274174016|168582000|234852992|163502000|162280992|113276000||51233000|129664000|169184000|209202000|199680000|100309000|100221000|135530000|101874000|184862000|151348992|154292992|168044000|179154000|74944000|101750000|84032000|159104000|72505000|153144992|166720000|119597000|90131000|104898000|181736992|125150000|212024992|317648992|295692000|216374000|301337984|415767008|241788000|423278016|254950000||96048000|172242000|123993000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08215|100358|/equities/xining-steel|SHANGHAICOMP|8936767|29795436|58805048|67201736|43991772|47501520|53587748|58794616|58419396|57983444|28081104|23176644|19829626|25146064|10527820|38886900|25415992|41207232|45445340|45772784|28894008|45386420|72174080|98785136|47817920|68323664|86229264|71737144|98250704|51198288|31622126||24062942|63734032|31547998|47035968|48030000|57787704|32191544|30166076|42372404|46253400|59279484|93136968|70445744|65228968|60066696|65703076|74958528|63374888|8827053|21057996|40429384|64476584|80930976|58820552|71533304|71890056|48051776|77530496|128317720|114447136|69214432|88269504|104334576|182619232|66746376|104738848|150270112|60307432|150405808|112228776|89072552|36924884|61986852|151150032|51353820|95289320|152436608|139710464|70180120|96580048|103491768|194130896|205086736|174859920||91593072|83959680|68421944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|22264970|59625736|105784048|198875392|64459456|71143232|83432280|97783896|111728008|100516816|60805528|73304912|59346364|68127424|23892408|97082392|75388224|101994696|109436888|87020672|48394992|61660656|53610392|85190496|56860948|81835496|41392200|45153192|44330864|35517712|69974272||59361248|71717232|60145456|77903496|70778960|71729336|49944368|49539276|66863932|70046264|71625152|95741024|97806752|153564928|98616904|54168304|82854832|80403304|8467029|13872642|49111964|76829888|86572992|53737416|61365292|65652668|58565620|94750776|115191496|52914720|70725616|64196904|86482744|102648392|52129036|59918524|97435664|30947336|65579148|128995592|145948224|48230240|52918912|178957056|47609612|107566616|161772032|144194608|80724816|103339432|125218752|213345616|186976400|117110808||103472968|149307920|129648688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08218|102089|/equities/guannong-fruit|SHANGHAICOMP|24420000|62377000|93242000|122550000|71350000|84479000|98860000|103651000|71801000|80447000|86612000|61357000|48011000|91696000|14178000|48877000|63144000|105240000|76798000|66345000|29596000|54221000|55551000|58454000|22907000|25178000|32467000|27921000|26738000|24578870|16653081||23179080||19055532|26385956|33249264|32689450|19782166|19969868|15192739|16726550|27540204|37874296|23093354|45168164|38223440|31288458|74752600|20812328|5732386|10960412|14287832|20120022|18977272|13495504|19067632|15955043|13508840|37708640|35253312|32833840|37313032|39054000|29763096|23009580|20803696|19315522|37938328|8748756|17018988||38407552|7297240|13529021|13954696|12205551|14699904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|27248788|97369648|53842384|78764656|32482396|67079136|91204792|77592128|52963976|61223728|48793008|42785784|37998288|32540658|11395282|40537356|53535096|91520192|83356168|63101708|61453792|125748040|88502136|86702072|43332732|56509676|43851560|29905524|43751708|49536424|91959112||49607576|108022904|48366420|99816128|126199488|184197216|18961576|18869298|38372064|39110872|36504380|56982600|53592888|46432028|47231952|32199056|43858872|21632116|8436587|7116544|19355902|43158716|42553484|30421834|30090432|27439304|25717542|55327188|87444208|102025432|65664528|68518312|66245544|27461596|23633592|28566076|66224036|24470972|48870280|68432304|65317420|31822632|36991928|47661192|21193488|55265992|56451004|56152664|25237472|25981024|38892728|33495834|53358796|38987828||58196268|43541304|45438460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08220|100609|/equities/qingsong|SHANGHAICOMP|32022828|125731408|168553344|||120796808|125252928|93627184|139700656|81534360|76730392|104336640|64907492|51772992|14032534|53771780|104680432|171357472|161195840|86580240|51217536|100328816|113859488|112618648|79310544|83586072|89012152|64353444|66168512|58795712|110638528||95519136|125604480|63870828|78150528|87857392|88448592|63425108|109575456|115886184|95603360|195680368|247018384|208020672|204541024|240029136|63627524|107669152|83286632|17898448|43547308|55014400|110948416|88701008|54771388|86574520|88567808|81635136|207698672|233139904|163557456|138911648|149557776|125361416|178222112|68188544|81038664|128618248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08221|100693|/equities/sayram-agri|SHANGHAICOMP|34431160|103177904|57377300|59737072|42079632|43570192|49952204|66497016|56843464|52909564|35777048|29396352|22081788|22623468|13029789|45018016|59486024|106214720|60382468|104750952|70297344|91197728|74136944|56561800|47523600|34242848|49241116|44337536|45128336|105021864|77264744||18743216|44270064|31581720|43574688|71710424|60959864|28834432|24257032|28193808|47746520|72069128|83215920|75842192|60535512|70850792|83038216|82459656|95452160|4960580|11638787|31231160|84275576|66832080|39852528|58736632|53122296|54582884|131817528|94884200|78612800|60692520|53483164|98245208|106851264|100890720|53740664|52827640|15655784|57423620|42104888|51131608|30486144|91691848|72599248|24616962|58159980|67105088|57266400|34737028|56162516|87892488|91027288|84011480|76866760||30078572|56824264|90913352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08222|100560|/equities/talimu-agric|SHANGHAICOMP|22837484|71104272|44122852|68434136|38197048|53203892|80372136|80889152|41979108|37370964|23663296|21494264|18102880|19451270|6470585|34271528|29186236|50328864|53274628|38215484|32687292|77744208|80668744|49211584|38896740|31122772|40630532|31089620|40599200|100449784|76817560||39111012|85623728|47585912|44380604||||18649164|37223788|53250420|76180840|60121176|65108064|30210740|62224656|57564292|145298816|134342688|6644036|20933784|51661792|126094544|115535192|72556168|129595568|106396272|97856176|171325184|91905720|66552724|63485868|53083532|53183732|51365736|44173504|37263144|47525928|15826486|40509612|35304620|48751688|33693424|118357328|63677644|36572228|55599568|49267364|55564668|32929854|47667776|83747472|103385240|82967512|76760696||37521688|86469680|61244404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|16368100|101998496|103687400|104816704|53509500|86841200|90928496|77099904|98812000|54157200|31407400|32240600|30844600|24934400|14935300|47201900|50646900|100699600|57659400|58200100|39400900|87431904|82006200|98868704|48815200|73706600|69578200|58553800|63515900|114447296|188628496||69817400|136026896|71553504|144939200|147053904|169586704|35432000|36544700|73668000|117359696|139538304|76359504|98115904|87174096|119305800|31632600|46827000|22727500|4746500|11999100|40085800|79325200|63901500|107269800|117373000|57763200|47423600|83896400|86143504|112176000|92906200|68258800|60025400|47216900|47971500|80779600|184176896|149155008|135236192|86250800|82062096|53793400|129114600|117103696|84657696|152191296|114228800|93350400|82131696|92408304|180167104|106455296|134665296|109521400||151479904|106686704|59744900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|4752614|5239092|7686915|5998565|4267608|3976282|4933387|5310212|6680502|3426346|1890560|2163268|2533767|3073886|1301148|3111862|4825491|8286746|6707495|4102115|3822440|8361137|7401235|11243034|6000020|5583886|4669524|4191968|4290101|7459058|5562130||2565895|6675365|6611950|5267515|7450301|8306863|4094772|6889381|8775874|12239018|13972827|15464287|11885059|10210787|7668190|3797974|8489532|7154000|750368|2439417|11916707|14648660|12633731|11991362|21438914|11558969|6521574|11390795|11714144|8191727|10492746|12794516|12256184|4880039|14294575|10497554|7261125|3598968|8245567|5223541|6579093|4722786|8264585|6713706|4314933|5511297|4131344|4218048|3491196|5625826|5098327|5134679|5261419|3909176||2206859|3106030|3583786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|18246998|136274272|53725624|97193656|45370768|57661032|75197392|70747312|65896076|50725612|40356352|42449868|33687136|38326072|24355628|49662072|92121904|66921944|72157648|39939356|36713692|61537600|67453576|82810608|71903456|55558712|134061216|72963368|83132384|108037696|197239104||52138364|114978048|32008932|100944504|86207680|99131160|22645664|21952302|35488968|43640124|78750304|138801840|95555872|136141008|85295848|62140920|81258616|74710456|7765464|20558328|55691880|96973432|81562336|86489816|73513104|59233728|44043052|92804256|76277600|84366624|116227752|91177848|57668688|58213872|58256972|81750392|43592844|22990328|40812672|49339076|48960384|26083880|84300056|99841776|36984784|94016856|77774016|63447644|35924852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08230|100431|/equities/yilite|SHANGHAICOMP|5074292|30951676|28348502|37852552|35829328|38358556|27748502|48296084|45430072|30490732|21545024|26038388|31566948|27231596|13568857|41751028|49668640|83816816|81971128|65630776|54810384|45859552|45878904|83218880|95753080|34217660|27814988|17315216|17780120|36551488|45938588||19163744|50469328|32908514|43341064|72856080|78337064|69424904|40219080|30666660|40814408|75781688|84832512|65754252|62942056|68155072|34254700|39948540|22463182|6457096|10941682|24620140|35454992|36960808|23040120|35733448|44808924|35140308|68687880|61065700|119407296|47667952|69102832|37370572|29177632|25620548|50912660|34270960|10536373|29996384|30012152|64987744|34217632|75343528|59852416|38305120|42643472|44923360|54157640|55462832|47887796|69323888|47602512|54129888|65858356||32720316|37756804|25344784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08231|100886|/equities/xj-youhao|SHANGHAICOMP|4580186|23187188|31115000|37325820|47696772|42674296|48035200|56312328|71245680|59392300|49514152|64535220|22072074|41605924|4633133|42521876|41046720|64141236|58749492|84876896|53445356|54322720|50733088|59366664|30277100|47959572|50740044|32217296|32528608|42001228|63690912||28403932|51633136|23398318|54907288|58019408|91900680|17948432|14670763|24747732|23219200|50261668|53433728|49853152|48019824|48496900|36159456|43495116|15767401|3033576|9460743|30115788|39820348|43870916|27500730|40179460|22689008|29319094|96248336|98983576|48273680|71035320|49123284|39361896|52516636|119845680|69672992|92291368|16503377|53934936|50378364|41705840|25951660|49068756|63948828|36184920|58949192|107657088|119537608|128109920|29199546|46140184|31780308|58289572|52456092||22899386|26193632|14830257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08232|102962|/equities/xinyu-iron|SHANGHAICOMP|13666516|37310312|66959980|57204832|74827768|53704888|45518084|53728724|73203664|103349312|85964136|68006832|46398376|38874732|9569448|36580764|37745328|35442996|44108192|30839048|36311264|26678966|38351332|43307212|22743486|33631556|26228866|24154782|30610012|23341520|21270652||16116906|21198302|22737978|60034876|52672200|44618648|46395784|59598632|22285506|25270614|58611432|61891228|53129560|44411784|35492160|23720416|29960356|27563458|5068258|7785908|31120088|38607456|29565452|21949112|25690860|41409988|51078136|57952328|83616072|35299168|41317688|58001852|99098472|84109352|50828544|42154516|150558912|50433992|69591216|63430180|70250384|42202400|72732864|104176352|107887552|82075472|81991504|56198128|37176240|66602516|63117784|116943616|127217768|94955512||38237768|45473516|38204844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08233|100507|/equities/strong-year|SHANGHAICOMP|6688844|42731528|55436580|37425928|48006452|61365736|35865260|66737464|76135888|28337432|35657040|31186016|14872949|28641508|11304336|17591884|17941092||26647384|16392287|19593448|37500192|50629112|81405872|42770724|63054700|84480888|15093680|16248588|34350000|26591084||23660520|39095416|43894556|38765384|41090600|47697492|45953308|34473584|63086552|85688536|44557728|64925204|47404848|42959636|51772320|36719740|52755948|28881144|6917920|11765652|28947474|51393540|37824328|39273900|46408800|52232816|43499648|79396424|136091728|54976176|59769680|59068044|71555328|58544152|52401896|47478824|50424920|18171344|35361388|63844552|101705688|21981738|56849304|64172664|50046480|71567496|60025536|42240820|42031256|94695024|109869152|81580504|85528576|88238208||37302428|45190988|50861860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08235|1162053|/equities/xuelong-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08236|100554|/equities/yabao-pharm|SHANGHAICOMP|25234000|163892992|131238000|70090000|55134000|116669000|113454000|122513000|98573000|90926000|32354000|44016000|59715000|56525000|37914000|52109000|80445000||40417000|47850000|45554000|59416000|97941000|105222000|59677000|81183000|76870000|51859000|81241000|147204992|107230000||21962000|59660000|52756000|74493000|108979000|86507000|47744000|40974000|46692000|78947000|187120992|172890000|273031008|363591008|247848000|112399000|78146000|68724000|9062000|35846000|120061000|129316000|147228000|132031000|182175008|105170000|138463008|293668000|161627008|101725000|176252000|127943000|106443000|195975008|99341000|71279000|81440000|30674000|70336000|95486000|146204000|129101000||328508992|151720000|159911008|116807000|116151000|126142000|357248000|128676000|112179000|95157000|57238000||29636000|28119000|38842000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|11073700|16863900|27478300|30510200|38213900|11650500|16972200|21712600|25644600|15232400|14437000|11867200|9718100|17229400|17122400|14287100|21030400|30045100|42588000|44283900|67673800|3599700|581750|33462760|25640376|26785172|17110924|48642656|34069460|44915560|32974764||13377890|24441460|29445168|36501740|24854044|41559680|42991116|38825316|46560928|27591628|31637018|42528268|42345044|61183364|48176520|98422328|88151960|||||28434296|80942512|34694408|48212488|69986272|44930672|33140848|72686776|35354952|47937168|46807108|24825188|38510944|44578160|50459304|41761884|8792830|36556476|37597240|68752928|69683616|||||41311096|47395072|33088236|25052270|19284180|30919856|31865124|28229970||8505858|5684400|7994865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08239|100444|/equities/yaxing-coach|SHANGHAICOMP|12111403|17247372|18275242|15221450|14778838|21154648|30955280|15883883|16743795|17390722|10982675|7406658|6647404|9641977|10771031|11147010|21716236|21648092|7125707|15566155|9865159|19588380|24707912|28602264|19576984|40330616|19987644|20922472|28308002|47383256|42149668||17877410|59798288|15372769|45967112|14944516|19564176|14551314|17275284|33281588|28578688|89638432|35245564|36306880|23822312|37127400|29934776|67477544|34190864|1401231|4254970|14253170|34036164|18737234|12283013|27400468|16618560|11936774|18025308|21840594|24427766|24039124|43013188|13504834|20554114|11807892|13056660|35693648|9756879|25382772|28425044|43468216|35518632|53880396|61969932|19460536|44930268|40781092|29224804|28140722|49282988|65654036|51324356|39434008|34817920||18327704|51441604|30312416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6388450|24889762|32477688|24550484|15195567|31581584|34562328|25818644|22173494|24128752|5358057|7469358|8112347|10754382|8781305|17249090|27226376|13921403|12413296|15288733|15165563|45626776|59474260|35535696|14787363|34823832|12349028|15273832|14315728|29579182|14276608||10772477|13465239|10544099|32112536|18135108|25038786|15654528|12471331|20205680|29997976|38146324|32659552|40365616|29299556|66721200|23061008|26165920|14941332|1818078|7036413|31359202|42470872|42529736|15872224|23774756|15215330|16613018|51425160|28376364|38422264|33366060|37585680|54372656|22547304|46679852|42813184|23562002|11139845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6980500|44119100|78106096|64123400|32537100|63458300|44327400|62163700|74998400|57213500|31396700|38363600|29986800|26553300|11049800|57462700|32248800|54162000|55800700|57552500|95019504|113870600|50080800|45086200|58364700|74490304|29658700|29319900|30844800|35377300|21213100||19490700|39585700|31052800|56811000|57687400|95906800|35322300|47739400|60178600|91458800|175524192|164563200|134190400|80769504|101132096|108570304|104669200|83974096|17753400|22163400|61237500|142712704|75172000|75278800|79595104|116705904|47663100|148622000|154128992|244638800|181849296|131167296|155075200|66042800|55407100|62266300|85703000|37769700|171836400|106640800|122409400|63534900|100013800|172058496|127675904|153493408|176546000|140773504|75132800|75269200|89132600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08243|942814|/equities/syp-glass|SHANGHAICOMP|4653924|30257528|19180112|29174630|20903340|16644071|19302824|14983586|13429031|22227282|10536727|8315261|8347401|18041720|2407145|9962917|6505221|7270511|9195115|7063483|7980138|11839443|24868430|16607361|21381152|17346072|12973391|10859983|13679324|17917816|13725318||8129215|13259595|31873406|15794452|13116008|18064616|19555700|16842708|21554444|19891264|70471760|65201032|28368152|21702832|26903394|25669352|43566896|13930652|1500699|5182739|10204220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08244|942838|/equities/syp-glass-b|SHANGHAICOMP|1168427|7044894|8917264|7932760|13391224|3643014|3443166|3809698|2037896|4446188|1037326|1017302|605012|1030352|335467|1081814|1038250|872064|1117547|1594751|1478087|2484923|2903101|2118683|2773319|2209094|1044903|1661932|1467037|1680688|1693635||1303550|1784992|3540899|3057859|2944510|2136988|2101695|2520097|3616947|2249104|5152336|6381048|9152204|5817836|2090739|1496101|3040914|1574620|262600|565092|1596209|2499978|2883007|2140346|2408046|2651160|3446387|5928919|6015021|6944605|5418555|5802009|4642789|2483669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08247|102963|/equities/yibin-paper|SHANGHAICOMP|4326231|5597543|3422700|3968706|5840005|5621279|5159089|4272375|5446954|3052475|4911541|3212367|2854792|2468763|1001264|3815491|4104201|6890137|6185981|3439209|4442458|7100284|6609907|11572660|8460221|4856594|1731544|2693958|1338272|2661458|2643626||1104038|3062075|2138032|3229818|5891508|2690340|3967685|6359455|4101651|9896153|31054560|16938388|12325179|9610264|8392377|6467359|6484669|3820430|843965|2924500|9657857|11861207|15648539|6369693|6773316|7154116|7494288|6780602|9376289|7316067|12037714|8976448|5146951|4967351|5120454|9160254|9716508|5142176|9049767|13973035|8563179|3977698|10492996|12533129|5544204|7041670|10109817|5851316|4526599|4067723|9630039|12520142|10528374|5643156||4488237|3172807|3757659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08250|100893|/equities/xinhua-commer|SHANGHAICOMP|1387641|4669540|5654424|4565723|3739186|8606263|12770285|10559094|3316319|2255392|1910921|3409562|5216510|3509572|2385841|3497890|4702740|4748441||4889227|5559066|8395865|13851291|8699547|9067438|4256522|5483190|13513984|7181880|5206928|4650275||3935025|9181718|6358266|9645645|12795381|7712491|11419356|9883098|6192209|8802407|16190344|14332235|14401441|21975132|19445244|26368328|24772560|14510195|3328325|9253045|19714240|16822734|25271248|28241560|37575636|14705853|9489778|24935096|17958640|20166178|14499288|11031562|10087697|7665845|12832894|16649522|8668967|6706104|8429703|8433055|16710201|11081491|17062628|22086582|8370983|14326643|15470124|15842255|5870756|11063456|21283156|18998020|18288612|27587996||16708708|14631999|4850929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08253|101163|/equities/yingliu-electr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08256|1024772|/equities/yongyue-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|9796600|41905600|41726000|64306000|21563100|26393500|43575900|23329700|15363300|16851200|11298800|16112100|23717700|17669500|5794700|35218200|29514000|17444000|18410800|14318900|26635500||32124300|25501800|19392500|21849800|15359700|14408200|15822500|31363900|16256100||11465600|27530200|35438200|35678200|61593600|37490900|49101700|65826800|49866400|33614200|78505296|72239600|69682000|63435900|73177400|39175200|44366600|27712400|6689300|14588900|37496900|95175504|48253300|42397300|76332896|59309300|71306896|93530600|139320608|138687504|89208200|128880000|56191900|57185500|79567400|52253200|64915300|34815100|45085700|47937500|81229504||51357800|94412600|76238800|64788700|79366704|74964704|24663500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08258|100409|/equities/youngor-group|SHANGHAICOMP|10985461|57195048|67298288|91260256|38155032|110393528|60937152|71919224|100153808|74376224|68382104|33198500|47236056|56847484|11712035|43854660|36654544|61835724|49321060|63130940|68543608|96537600|113340888|70654192|89444336|152210368|141558272|71508272|66124808|98613472|113151632||61050320|80077792|57402188|82884488|104179248|89172832|68450304|51928400|79716968|97786128|115112912|149413456|112618232|106623656|128178512|81956448|117141704|97469688|12194652|29116188|73541336|118386808|100837408|100619720|110950072|118600000|121997672|155735568|163911744|151520208|123862800|148325504|119626440|106326792|164889712|161561824|189714432|47581480|89152088|110339088|147519904|107531848|147822912|175412752|102869736|148418208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08260|100464|/equities/dayang|SHANGHAICOMP|7428812|24500408|18581244|22702228|22309984|16904920|18866718|26399420|17217216|21374952|32052060|41027864|18338022|23103122|9454354|41682480|14862154|12144322|13294143|9270898|9688627|31831796|22705886|34440156|30039064|17845692|22862080|16762188|14259527|19312846|21595808||9359570|16452720|16165310|48990768|34600656|20133896|13727465|17819332|19153944|23339614|30154920|46084412|59210444|41148280|59145216|71270152|83868944|101575376|14475705|43994940|114996432|97143808|42345584|19026872|30640200|17927866|22187716|52736400|43522368|28364488|30487618|28791092|21334884|15060114|36535412|21493046|35717784|29749942|22720360|27882592|41577872|35206496|63276284|38857976|48491288|28269928|34517728|43578872|23630212|49858212|26054032|30119668|36725068|36617116||21475332|19447512|23305968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08262|100993|/equities/yueyang-paper|SHANGHAICOMP||166497408|110208704|165927200|73415504|93704600|128317800|101657696|141972896|88189696|82893104|39212900|46722500|62537100|13026500|47006800|39748400|80406704|79038496|60489800|56752500|118286000|154392192|154214400|130570800|77032704|48523100|59419300|79075904|121431696|164460608||67811400|101786304|83594600|100838000|139275904|185199392|93884400|47596900|70208800|206957792|190899392|151272608|184458496|127797104|154123008|213116608|146211904|69972600|11068600|26090400|87720896|189398096|83860096|85551200|84740200|85399800|92815696|279601792|162325296|201052704|212514304|158939008|136282896|150500704|139272304|154439504|269810304|107300800|92004200|96797696|134743504|65691000|102232600|104752704|136417504|219343904|167736704|125192400|68223696|85669504|132603800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08263|100965|/equities/bowin-tech|SHANGHAICOMP|2855552|16593674|25123728|43939376|19647620|25508208|20200620|18582912|15894609|15037247|20690948|9931071|10736077|13097338|2533183|9475988|10076351|13173218|14016531|13753847|11803560|24042736|18729924|37558436|19205020|25948906|25524582|15526242|10923968|18182076|17709398||8558136|14389499|15220400|27312212|39425988|43475552|15168317|14319636|23896120|29221688|26023630|66950600|34177388|26127404|34468324|21216272|36555736|14094469|4707436|9848453|25015456|58761600|28157770|30919510|38700704|30176536|27518320|39904844|47569452|47690164|41351808|29082304|27762300|20581982|48109136|47403500|36572304|21474460|45362480|29071552|52166140|23639128|55540656|67483792|53945112|42064780|42813664|38521612|25907880|37177636|66971556|51613800|70545400|45710788||30284728|29950288|23403378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||47152780|52159276|50101988|30875192|29587136|27615696|23447584|15247411|39625992|34124264|56566056|45869480|48274296|43101016|48800480|75459576|81095472|41709552|71999480|32289866|35055432|34708012|47052804|43904560||44163776|51720728|63033244|61683560|79524952|136392976|59776596|78794208|123097976||41507004|194486928|88534656|101006832|104181328|176858704|172240432|151944368|62769024|67430352|100127336|152601248|223807232|162315072|140467456|162158912|184018960|274285280|258824576|369566144|197960016|107878056|106230848|70786928|69213544|93221208|190562624|45439312|113591536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2371800|8297700|12606400|7098100|8400300|9371100|8895300|10202600|14770200|6972900|5271300|9400300|5825000|6372600|3412800|9991300|8314200|10636300|10542400|11372600|4699400|13051600|24034400|14858400|17429700|23912000|39659700|8089300|11777100|12345900|11101900||8858900|12013300|13685300|15130700|17713600|22135400|13333700|11002600|22302400|20746528|41056288|48527160|1331108|135490|||||1038530|2969882|8458971|16441338|10113120|8131288|11007497|12544955|15082310|28493988|23319374|26008716|30958812|27464896|11584932|20592360|8315164|14918179|17154184|5703253|21714820|22672866|24417338|14578096|35816728|44342060|17452874|28480128|26627656|16942404|17715704|25322692|24937798|34849396|34910880|36622600||36535064|17439076|16931886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08266|100460|/equities/yn-real-estate|SHANGHAICOMP|12880000|71298000|71882000|63892000|67690000|88211000|82650000|119831000|79481000|133363000|55547000|39014000|39498000|52296000|32633000|91664000|98871000|104331000|88990000|90046000|71742000|79524000|96992000|156910000|76087000|51677000|47169000|28425000|43514000|49780000|32311000||28546000|35537000|44106000|79543000|53747000|45953000|38486000|48059000|62096000|73750000|80320000|123519000|49175000|37647000|35352000|34009000|63525000|24848000|4516000|12430000|31147000|42996000|50895000|50081000|36249000|39954000|45808000|47743000|50155000|84744000|91367000|79376000|93341000|88972000||82607000|64664000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08267|101019|/equities/wenshan-elec|SHANGHAICOMP|35128536|80002504|75154368|76212880|24296528|45159916|41632108|39139912|38792848|44514900|32820384|25800720|29098820|20663254|7997010|19468408|23142298|46103384|36361032|61253008|43535632|77861648|80643336|75639856|89003568|55691296|47153528|54706160|35909080|70556992|24201660||9546669|30220040|20417862|38108608|40106056|35544480|37327236|17740392|28175016|47081008|66168840|90661176|129166808|48823504|82180888|23890456|39097652|40033028|4972465|12667114|63592888|60075856|40724952|60567648|29294392|39701752|42216436|71001960|120615272|94280288|85057400|79517776|49781000|64399088|27585252|31559596|67910768|21200452||42678072|55959136|23588872|54770584|66469928|44085564|61979576|85447744|67383216|57530008|38248616|55199376|92581136|80276848|59757280||33211072|38815600|36573256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08268|100347|/equities/yuntianhua|SHANGHAICOMP|13725553|53408816|56704464|91053712|51317484|49213308|49766872|73617632|51541936|54789512|31765524|52048420|37340368|53511644|6594696|23961732|38413144|45430032|40833160|41588912|29608442|35914544|30482218|37673712|26866556|32469760|24388788|27292948|35923312|32515130|19738038||14563227|22899792|28395286|48392000|64010052|46296284|30026852|31681902|28622736|34506196|67243456|63976564|58654560|51356664|44006564|31727990|36301312|23863028|4412298|12042909|31163562|58322428|42276132|44237984|42610324|55386200|74823904|127877792|103879512|112986816|94431496|117619168|54535376|57496380|45853524|60901704|63156620|28873984|86606120|71913400|66666008|47832144|100444672|143747968|123626600|118854608|160734144|125571808|73652320|108841112|188659712|143344512|191159856|112160544||90404512|69452808|70078832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08271|100899|/equities/freetrade-tech|SHANGHAICOMP|12802000|75048000|88382000|108243000|76786000|66581000|35495000|38897000|34669000|23653000|19819000|21026000|31149000|29512000|19248000|81203000|83214000|100182000|78527000|78845000|58509000|100599000|120760000|87346000|74652000|108219000|162452992|182035008|160796992|146979008|101299000||37329000|55114000|157348992|124362000|107839000|52593912|32897976|38534404|52438536|90366432|92223032|233173200|217791104|99483952|80292512|114521376|206342432|141863472|9181451|23110322|50030688|151451792|199628176|121319176|96676464|39331256|63354728|52257816|64063168|65592304|63095768|56644160|64530644|56486320|27668868|74767312|49055500|20836184|50850512|69698496|168050352|187261184|261338368|75898544|29018400|78474840|49156760|61258184|56790396|46553808|90690512|56374152|124677016|89221104||59282752|28031100|19127232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|4369000|15983000|19547000|11411000|10164000|14620000|12526000|10834000|18568000|11389000|9265000|11101000|12062000|3887000|9062000|12892000|8975000|22757000|14507000|17554000|18944000|11608000|20295000|19625000|14415000|5258704|3818750|3157038|2475491|4794170|7050375||1945030|2949559|2471047|8356597|4474614|5557337|2614902|2897928|3655312|2749082|4641880|6760846|6297647|9126823|6839454|9322996|9726882|3824563|1346582|2248283|7998836|9102814|5839774|6807987|11660097|14629343|16481985|13405399|14804657|12109709|9968652|12897399|12329042|9955409|13215032|16253382|24060870|5980140|8695146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08273|100357|/equities/zj-dongri|SHANGHAICOMP|7232040|31325090|51059568|82302496|136856608|80217808|48191912|26666510|39569520|32669260|12474510|9120200|11285490|11512070|5805470|23110080|10056740|16603240|16743530|10700530||19462180|22835140|30910440|28639340|50399592|92106176|43334660|34247608|37551048|58582848||7904010|30613370|12352170|26802370|26893130|32299840|10741160|12420190|16903890|25153100|41544960|63341488|58415940|46417472|51438472|36316312|31309430|16861660|3063480|7502270|35192112|31958870|23570560|20547530|30403060|60242040|22900840|38412672|45923080|52279952|59988520|47935008|72404200|37031728|20447390|41474048|31812060|15910950|33487670|42147512|85711744|66560848|45083968|38542840|21080350|42288008|30680650|29022000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08274|101151|/equities/aokang-shoes|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08282|100896|/equities/textile-city|SHANGHAICOMP|12759100|53117100|58678400|102214304|69286704|86208896|95545000|108094200|86855696|67921296|44507300|48670800|55958200|41470400|12741900|39939700|45225800|65672900|58895400|88703696|61524600|125216000|100343200|103705104|75762200|87355400|86250096|92674200|77573800|99555600|88856400||80560304|82761800|63318200|85583296|97911200|164004096|58950300|57873200|60930700|71061696|145535200|135832992|114786896|86742896|174106896|50675000|76078304|40679800|10160900|25499100|87467296|75986000|72499000|75690704|85982600|91358000|126584496|112055296|106693200|96574800|84854200|100592000|118345200|75195104|105060800|72052304|93269000|62446400|107153504|112775504|104229200|45558900|96455600|80564200|36272100|60951500|50226300|41118100|26894900|47217600|105968496|76313696|115676304|134282000||41245000|53665300|25843500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08283|101129|/equities/chint-electric|SHANGHAICOMP|2738000|14804000|23444000|20406000|14684000|28465000|26214000|23625000|25685000|19135000|15969000|15620000|14376000|11963000|8450000|22206000|16017000|33094000|22085000|15055000|15781000|33519000|49441000|35161000|36609000|60906000|17706000|18327000|14571137|25247236|21270850||15139043|41253936|56511728|90694000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08284|100602|/equities/commo-city|SHANGHAICOMP|20808400|57560800|85525696|64978200|69961600|101085000|100707800|68048400|66551700|69356896|66765500|56316800|57510000|44110500|25968800|77834800|43607800|66383200|95787000|41507400|53417400||88980496|50436000|38414800|71299296|59105200|79989400|54047900|60788500|95310600||29994300|44693300|90029600|102156600|92338304|57333200|57340400|36832200|40079000|46121500|110430896|106722096|127130704|76323800|117694304|72226304|152828800|80134704|18440800|33483900|124235904|166396096|94324600|76575696|172889408|97586400|101068600|153974208|175861296|211852704|105316496|70363200|93674600|74197504|73387296|70675800|69416000||68207696|22559800|68456000|47997700|86528000|89194096|34949500|127494304|107914200|59799200|27342500|43606900|53180600|57110400|106611296|85104096||38299200|70921600|80885504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08285|100717|/equities/conba|SHANGHAICOMP|12801000|88444000|107259000|77970000|37335000|55111000|45897000|78324000|39105000|40718000|29015000|51415000|31248000|33547000|34702000|55850000|54358000|58821000|43713000|48689000|52847000|57299000|108418000|103456000|82875000|212780992|105942000|78625000|59965000|96028000|96263000||54622000|58913000|44098000|130087000|159198000|63451000|70525000|45626000|63991000|63735000|108449000|157062000|239884000|182720992|347247008|211167008|116388000|105176000|22134000|66392000|151131008|257026000|400220000|358812992|280875008|364044992|127398000|98257000|85324000|131104000|89410000|86885000|141228000|67899000|77583000|65488000|56765000|22744000|97348000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||31945800|27775200|34385600|21328900|22475100|24865400|15085500|13547500|15297100|14318100||8905900|14037900|12862900|17658000|21144400|21560000|12596900|14501800|26661700|35670600|32423000|51282000|44285600|36537700|35600500|25368300|31638300|25021500|5529800|16459400|42508100|62177500|||||33990100|26140900|39206400|35279600|32352600|53863400|28854000|32884300|29506700|62836900|34117900|10058600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08292|100677|/equities/feida-environ|SHANGHAICOMP|15849000|64599000|54091000|84009000|30115000|46206000|39517000|44071000|44814000|46625000|61858000|26632000|71725000|34853000|9679000|32221000|25329000|33104000|15751000|20566000|23360000|39846000|24529000|48471000|34627000|49651000|30153000|37425000|32745000|93061000|103269000||49087000|28802000|33863000|44031000|50705000|50855000|52394800|51124800|86064200|93236096|232762208|83553504|133702496|68582304|42200800|21774600|35503700|19163600|5004100|9174300|45309400|55495600|56987100|12010400|28728800|28053400|43036900|64536900|47219300|66216800|43499900|35445800|23556300|25459000|27088300|39430800|128795600|36231900|61243100|34646100|54601900|11408100|43210100|51721500|24418700|37172000|66409600|58624400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|15017000|40203000|45155000|45876000|40193000|41110000|34612000|50668000|39768000|56131000|45322000|68428000|55208000|43641000|9100000|28273000|19069000|27124000|29018000|45153000|19230000|53854000|38203000|59334000|59945000|59617312|55289368|30113180|29545496|38690144|29228976||12907523|19813946|18034632|59482336|38746128|24265984|23534574|26189884|32775974|87178496|132377200|75633400|106767800|62128500|61742800|52496900|92807504|91358304|24287500|38248200|101042896|57101400|68813200|31648900|49793600|40082300|73661104|79802896|127784000|53014900|62820000|66802200|42941000|87599904|80102800|40017200|101784096|58795100|39540000|37272200|69103600|36394000|132818600|42270500|17404700|46543200|31880700|44818000|62521000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6107900|30349400|44584400|42847200|35792800|34584300|33645200|28947800|23434400|19470300|13996100|13590400|17239900|52916800|2432200|16110500|15117300|21383100|20922700|23110500|13586700|28458500|40138900|64656800|34134800|35789300|38119700|31705600|45990500|88781696|44192400||15733700|35019100|19500100|46463600|88521000|41743300|29245800|46368300|30892700|73695800|112236096|110387000|82790304|51765400|149196096|33080800|72712000|59207700|5212200|32331200|48083300|71451200|65504500|34785500|44349800|29099600|36669700|74091104|62436700|86285504|106311600|61144000|37519100|30110600|111172000|48007100|44289600|18316500|67884496|86240600|141375600|48195100|151420800|113605800|79425696|75514896|71095696|74531000|84179104|40364000|31041300|36955900|78673296|58340100||57090400|16849100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08298|100322|/equities/zheguangsha|SHANGHAICOMP|17135100|70933200|53742000|47382400|27695200|50890300|50059400|58648400|42887400|62286400|37576200|21816400|25169800|31780400|15426500|31264300|53761800|62566100|26014400|42347400|34992600|55886300|53668500|53209700|53262500|77965904|30735400|41651500|50713800|52459000|35354600||27344600|29753500|31500300|57229000|70973400|67009100|44316400|63045200|104013200|180770800|53536300|88692896|90024704|78032600|70786704|57748000|80963696|46778600|7008500|17144300|33209600|43977100|101528096|64014700|73932096|76360000|85030400|81594304|128052496|84366496|63501600|56920400|83648000|31543600|51722700|87193104|64826700|17443000|44398400|71333400|83480200|64385700|106434096|94037104|86433296|110274496|92825800|116585200|90844704|97558400|142135296|82492200|120107904|107919696||75617400|34226000|45639900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9088516|46812904|66683464|55693828|31425760|56569944|46200188|58597288|41308684|32972568|18845978|18684834|26294028|26692912|11135129|35778388|31751996|39241252|40347080|55685832|31472660|61233660|96624672|118323632|49456440|53670988|30377354|38342292|57552516|94720600|63563816||40217448|35267976|28261312|54397792|70058336|59767372|37829000|46568000|49212000|71889000|151384000|209818000|127440000|113902000|71200000|41420000|72364000|46133000|6982000|20474000|55707000|130043000|107967000|68853000|89308000|71510000|128496000|182998000|95667000|124937000|114331000|168471008|65981000|54538000|130384000|113954000|95508000|23876000|53799000|60333000|98831000||148844000|113331000|57080000|106292000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08301|101015|/equities/hangmin|SHANGHAICOMP|9692278|52414680|49234752|38424424|54250920|49020208|36265596|92751312|37417160|29106234|17447608|11327589|10279217|15729066|5796551|18791376|11527808|18816000|20047538|17513640|10982698|28918476|38598272|53245340|57287916|46734424|26321512|23554584|30027364|42886600|32220192||13827269|32072108|35753588|75146080|69269592|46017584|66559356|49860320|35631728|39260752|66444736|80719104|68241872|57546976|87766888|62097432|90610536|61739300|16916216|26607456|76036408|104839224|109946232|55199028|138157312|90995408|52288016|85099680|130174352|54586872|79613832|71047536|44591304|122797272|30776948|45458960|66862436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08303|100485|/equities/hisun-pharm|SHANGHAICOMP|3895700|19983500|20193200|26682900|51123300|78481800|42434300|15074300|12367600|10869800|8519100|11245000|14323700|20907100|25008300|16325900|20807100|16316700|16370900|21051500|21788200|24539100|47014300|23745800|32078000|33662500|17362400|17923200|10515400|25089300|15069100||8781800|28513300|29925400|34395500|73645904|32282400|40052000|41349400|44657700|40757700|51275800|87499000|107827400|137868992|122880200|122659800|91022800|39539300|10423400|25604800|63510400|106688400|185424496|109080704|86389904|39367400|51546600|103495200|80306600|87222800|72399904|48990500|62280000|71491200|138498496|109572096|185809504|49347900|114433504|149032496|63965800|31994700|39639300|52604100|42657000|53495500|32676000|24047300|19661500|44794400|26935000|38485100|40006200|37045900||31740100|5878900|4407000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08304|100682|/equities/huahai-pharma|SHANGHAICOMP|8011000|36165900|49816300|52359500|21565400|41078700|35432900|39691700|24839900|33173700|20559300|26104700|32433700|17759100|10664100|29579900|21805000|16856600|12634400|20299200||41867800|56469400|45670300|31770500|23906200|13364200|15308900|16641500|12536300|6395400||3972700|11902100|11942500|39553100|15139100|19964700|22634100|20687300|13250400|16881400|21583100|55510300|70776896|76394096|79657600|38044400|42790300|52306900|16065400|55941500|85512600|36533000|40360900|29950800|46670000|41044200|70246896|86140704|90759296|82064304|73409104|55535800|18364600|24747100|28065900|27671000|32384900|8455700|25848500|36564500|47410000|29329100|59053300|43975000|27211400|31297000|36858000|48290500|31650300|38461900|37289700|38403000|39074200|28622000||19714200|20495200|17554400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08310|100491|/equities/huafang|SHANGHAICOMP|9982327|64196864|62647080|59490296|69136864|63969676|45457260|41850660|26834264|24828762|25001726|23889152|23574284|25950372|14477581|38532444|35405100|55760712|57297452|66080948|42082284|44824220|68684912|72248536|31082764|36208300|13477620|21324000|12743026|31549604|14558541||9143456|21764480|11783858|23864248|25081348|21797750|20290486|29738392|42964152|42409680|81926504|53854944|48656376|47297800|74156912|83364208|88047376|62252200|7887973|31494696|56573936|131473808|73598304|15954885|40249916|20538092|25889688|32815480|35741576|36485704|56211992|34864728|38283936|65131964|94156696|58771120|40827992|45859232|36806620|25072754|41094364|13832569|35324288|46811236|64319024|98615192|44938132|30861368|16875642|20600996|39008328|29949136|50852604|53989232||52379632|40108972|18145820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10519700|80310496|86055600|74580496|80760600|56383200|53347900|59005800|58886500|68348704|39798900|17519200|16684500|20826400|8691100|28854400|29628500|42915900|29685400|33473000|32087000|82565504|92775296|94930096|67423800|66179000|63420700|34754300|32382200|65232500|68951600||32255100|88546896|28719300|49473300|68214400|34800200|21811000|17722400|39525600|36285800|64215700|91770400|124396496|85511104|167843904|70575296|80237696|61981700|5658000|14017000|38675600|79954704|69038400|29083100|52230600|39358900|30309700|65023800|95611800|105713200|120802600|77696800|132106000|78525504|165091904|85062200|77029904|36636000|104422496|92961200|109630200|36395300|69794496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08317|100417|/equities/ju-hua|SHANGHAICOMP|66456000|355760000|361625984|190947008|268059008|228760992|151523008|196812000|170366000|160176000|136075008|170927008|98903000|116616000|71139000|234680992|190067008|190562000||151724992|151508000|181678000|214003008|111056000|128936000|190355008|132737000|189727008|259268000|214680000|187691008||70841000|58377000|49739000|153431008|129965000|110954000|89362000|106200000|97245000|143308000|348249984|250654000|263960992|209283008|201900000|104924000|193694000|85213000|16740000|43565000|195086000|172287008|104384000|129136000|121065000|89191000|86828000|224870000|165390000|347775008|247100000|165050000|88797000|160880000|77370000|103384000|116283000|41977000|134051000|122193000|151598000|83956000|176899008|346755008|247986000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08320|100555|/equities/longsheng|SHANGHAICOMP|18405000|116957000|114072000|81235000|89381000|84757000|59929000|75765000|117670000|115688000|46721000|47484000|50477000|60433000|19331000|49870000|57147000|60097000|107029000|136304992|62097000|92044000|104481000|88992000|56754000|86204000|99354000|71035000|72561000|68067000|82482000||96688000|89520000|65532000|106969000|206331008|92807000|69952000|98332000|120301000|134266000|177479008|150040000|158118000|157792992|270660992|186074000|140723008|91427000|23482000|46747000|106259000|232052992|188940992|149263008|202572992|169808000|110541000|254015008|190143008|245967008|257664992|224075008|101005000|147715008|77592000|116262000||78639000|145876000|155372992|211336000|122474000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08321|100446|/equities/zhejiang-med|SHANGHAICOMP|31066160|94777696|74341336|47422248|42429780|81469352|95309312|67970928|54258632|61944252|33129284|54062912|38837044|28642326|24972344|54369812|55870108|62761692|52411904|54543468|47876552|74118048|87888544|74802112|52504180|51026428|24629464|23801134|32291356|67515528|39327204||38753232|39148688|28583344|41107264|66506240|50040696|43691684|53405092|40025268|32816650|44954192|80248880|66706840|49183916|59983948|71565480|39749072|43439212|7326293|25900740|44193984|56627036|47861628|48070860|72061888|53019456|68719448|105121152|77642560|65057128|74030976|86344288|57374820|82257480|81527920|143808496|191470528|128478528|261717424|64248688|116237296|109479264|128742544|183533504|118575528|216833872|180627568|102498312|55203216|113499616|112974712|110847104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08323|100369|/equities/zj-orient|SHANGHAICOMP|11176129|30270304|59644364|41592960|32629292|34898448|28571210|20992244|21390728|20349784|11357027|12563933|11673255|13703509|5844717|18100640|18441948|30602448|20640136|28913660|17269428|39118228|53667472|46464812|50505520|23975668|22462214|16040060|21048008|51475396|27860586||21523228|49796232|54213952|62236576|91619968|46216456|62424856|34952988|71627808|33480028|78531160|157378944|98382224|182726912|27751692|23370742|39745564|21225152|4089189|11157061|22823832|76615184|43684884|27319284|39274168|35550308|29620254|64276884|68561376|49167868|47123352|35928668|25383574|31476020|31045574|105432088|50830488|15954834|50058080|47490504|39266960|17088616|75760504|55652656|27335792|41278032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08324|100900|/equities/qianjiang|SHANGHAICOMP|14795206|86158400|158440176|109904808|151705744|159560576|22058144|32402992|28216784|31047372|13685760|16626131|12622677|11878300|5786753|23582422|30998900|20059238|19564072|20100368|14298861|30971924|38717928|48209216|34005128|30478532|32865338|21829208|25917124|66769036|64024552||82157424|50384856|95095544|32558140|34344872|35284956|23308152|23408088|32995762|45322752|92317536|151189664|133753016|82049048|94038136|70308576|60798756|60057400|5656550|21820092|98395032|108914912|73730328|33551584|62122724|39087904|66453320|105829816|167010400|102455496|85159824|60628764|66476760|54980312|108086672|63401640|73560968|33886128|133662952|162674592|136440208|153278672|100369232|102329440|35726240|136919264|51765376|42326992|28064476|66230256|58950836|91097216|124269536|138732544||43006948|57836372|41650208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5610000|30990000|43810000|49660000|44210000|44590000|23080000|24240000|33030000|29650000|6531268|7414075|9906653|7743388|6988124|14829002|29672378|27201446|15276758|19711462|16846400|26952092|58979552|40672464|12754654|17494640|16137140|8791823|7127777|13471618|12373956||5947443|13112240|9915369|27852680|25820304|37151296|10654984|13415961|28792160|34035380|43554128|62598092|47154136|49917220|32756464|19152640|36328804|20570592|6376476|13306107|24794260|48736948|57422472|43448716|103230400|70860960|44837120|75036416|76911688|55879176|87890432|70093144|166974160|35698412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08347|100737|/equities/xinan-chemical|SHANGHAICOMP|28170000|123036000|148076000|82724000|64005000|117853000|139984000|186728992|106083000|121261000|44238000|48404000|57213000|79987000|33011000|71732000|49586000|67011000|60815000|65340000|72902000||95783000|76951000|86771000|153398000|166976992|45140000|31986000|32070000|26196000||21820000|32690000|26831000|42643000|42848000|39788000|27343000|25391000|28502000|26331000|48317000|54410000|52174000|39250000|25365000|20997000|32142000|17267000|1472000|5917000|12122000|26922000|18743000|12941000|22394000|18348000|23515000|40149000|26607000|32264000|46027000|48761000|24920000|29272000|35210000|34299000|36987000|15081000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08351|100482|/equities/yankon-group|SHANGHAICOMP|8663900|55210000|62887200|73448200|51659600|51265800|52170100|43479600|38291100|49069300|26368200|23629200|32688100|27800800|21204400|65372400|23920100|41339800|27888100|38931100|38600100|62570500|31208400|34661000|29566700|69937104|33179700|37114400|21435900|70083800|33519500||26602400|31862600|47568500|65669400|55583500|92231296|60038200|100794896|85679800|67443296|127586400|123846704|96271104|109440496|181754896|112275296|78240496|65399100|14529700|31776200|137488608|150159200|110680600|101839000|190671392|67725904|63770400|114754704|230833600|117177696|121798896|121123904|117224704|43738900|42086000|91876496|68762400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|12038522|42237880|47232920|59632044|62903928|55362176|29114556|46224496|39887668|54532312|20952532|18741016|13301063|14378799|7787898|33716984|13062537|21024202|13152985|15844255|16533495|19911026|33347484|45136768|31343678|51607468|42365220|52248640|55450024|33995176|15652815||14177164|26557090|17380510|42133392|38530044|68327088|24015952|30674544|53200440|44728184|77590568|96183512|192855040|58107440|85128424|105511032|148880224|195720848|21268436|26241424|98216968|46856672|31668980|27757680|34503200|40807392|44331900|85468192|137868256|133083544|143856896|78754032|98077960|25863312|39181988|34625844|67054764|31903070|122499328|119327872|161414816|85897032|54586324|89263776|34600584|68931552|103524184|56718056|23588108|39497240|49180932|79664976|88273552|64831660||35391900|19106352|22072980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10501000|58825000|138978000|108154000|96963000|138262000|201768000|467774016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08361|102948|/equities/yutong-bus|SHANGHAICOMP|30505000|68973000|84259000|106917000|67705000|86074000|85540000|112518000|77780000|54665000|49561000|50576000|40002000|45748000|22900000|60071000|78245000|69606000|98552000|123854000|84754000|81026000|122983000|143799008|154618000|89285000|31431000|26257000|36045632|47128424|35102020||17530364|42285688|34129216|69090792|66212552|76686456|36422812|35617332|51670060|59515320|99345600|83550888|68569464|58230860|64116896|109107168|79118096|67600848|8538452|15510152|67550936|54304116|101963600|65564196|79578816|52746240|60573304|124370944|131855032|98516280|125961080|242765360|84489264|81567976|92064136|78522176|106675408|45144748|74131072|89055504|75178384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08364|101014|/equities/keda-group|SHANGHAICOMP|11747400|66995300|57480900|72753104|35044100|31947900|36786300|60655400|56286000|61981000|38335900|49482000|54165000|52133500|10118900|28302900|26673600|43592700|29858700|19862900|32223600|21669600|30998600|49213900|35316900|64697900|65286100|25443500|45153200|94041296|96608496||11438600|20281100|20808000|56243600|75873504|47132200|31371900|32480500|41208700|61013300|158951392|92276800|111999296|77770200|55186300|30959100|68428400|44950800|5537800|17345200|62279700|128002496|29616200|27511400|47704400|27157400|48119700|67535800|53833100|54158800|109120600|41206900|29833200||76829000|30020300|36062700|12958700|20230800|32920400|27677500|21615600|32561300|49774900|52813500|57539600|66248300|48034000|28968300|71415000|31304600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08365|102964|/equities/lugang-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|73194000|200990000|291112000|245866000|195552992|457027008|126727000|228772992|377628000|194439008||167994000|131338000|98939000|36979000|92451000|134680992|167114000|217683008|278928000|327223008|248282000|380454016|366510016|97400000|146754000|65010000|65535000|77290000|83348000|87749000||74550000|112674000|90020000|130186000|109410000|160644000|124840000|169320992|181648000|254120992|630382976|619660032|249744992|387308000|258839008|187423008|300038016|401680000|23555000|153502000|434356992|657539008|617808000|524732992|325468000|375240000|316473984|459377984|877411008|487219008|492700992|531433984|981217984|993129984|885211008|824716032||307272992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08367|100919|/equities/zhonglu|SHANGHAICOMP|23286188|47409236|32318872|29333928|35828444|32274494|19600590|19624036|27399272|39979376|45486784|35663048|13988129|24357364|2953357|11768530|7812934|13819372|7789219|8512852|5062945||9235598|16741564|7433104|20028312|10920796|10588117|19135144|32933144|13687308||11058452|9996916|13002334|26816798|13793091|13736410|17589376|11193713|14980040|12501342|21942926|35379936|34959632|37286692|80464456|60069252|37977448|42607488|4557280|8180163|22994610|45385056|58517128|24141444|49193084|41703708|60859652|30353622|44852824|34639120|71864352|25681900|33746332|9144032|14562717|9379134|12535305|8716195|17300848|23974984|29002300|13231946|39740680|21783036|13054962|23148694|36216812|31156040|16071635|21503494|32136110|43693688|60501932|50476584||35379524|61414880|38388760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08368|101179|/equities/zhonglu-b|SHANGHAICOMP|4158262|6202938|3120653|4864251|9570673|5307099|4952043|3568482|3545578|5071927|3580330|9551338|2127927|4057454|513985|1754786|1437702|2624057|1641036|1844956|1162958||1785026|2986556|1170121|2454839|1582867|1467271|2258269|3809597|1673211||2299549|2081598|3204580|7142019|2770177|2573852|2551864|1718508|3657016|2470222|5784689|10164328|13909649|10022025|16006254|9332260|4868196|5828231|934053|2156892|4698680|6445395|10213603|6740628|11356850|11272770|16769878|11615721|18578092|9146604|21578084|6960347|16990620|4616948|7118692|7402344|10873048|3063151|7156764|7216178|9319024|2222675|6965819|4331645|2840245|5367895|12849551|5366573|2525974|3228535|8011289|11359731|14464891|13642982||5544345|13967706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|23074800|100375504|69745904|94947904|42262300|67612896|64359200|86372400|63470800|45532700|28828700|31597100|35130700|58768200|27996000|59219400|46042600|64338200|71521000|43802100|45884100|99659200|150660192|174855696|185184496|136352896|92773296|106986000|77306000|177262496|270385600||21747700|58465900|51432200|146750896|88784000|81367400|38907700|56978900|62208500|70663400|213748992|120823504|125639296|130839600|200144992|74430600|64525200|50510100|26502500|47634600|41759300|72474096|85932400|65047000|67163696|67958304|79261104|162606400|120523504|130669000|136790704|113469104|148126496|70491800|58734200|90649800|86291200|39867000|101945504|141090304|248221600|92121104|209545296|169824000|90184800|200896608|93156200|61640200|41741100|63201600|63560200|50123400|74708200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||46882072|14277740|22561542|17792072|13142024|11217128|10840776|6596604|13173372|8802339||7441596|10395386|9692870|17582328|14384334|11687307|8735741|10324797|11690435|19279476|11037953|24884968|21032230|29344096|15675885|14714687|21060600|15045503|3604158|16107097|19029504|13893288|18993572|13578149|12840481|11386214|12597439|20560216|23341690|21989182|24039840|21182136|25847714|30776698|15389992|20606440|20517296|9757763|24160686|38812836|24390588|15008373|22564864|17688054|11819579|29483864|26414612|13941409|13519041|11309348|25582248|39583384|30490558|22678318||8908427|8366086|12415182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08374|101101|/equities/kibing-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08375|100635|/equities/qianjin|SHANGHAICOMP|4023334|28199878|27865132|32208936|34066344|89814208|43113400|84466600|25406656|25003996|12806687|13822197|23890236|14260661|13290166||13295617|14473462|5430581|11039281|5203427|13839962|29569896|24649808|16829004|22847416|8363233|6092067|3817028|9397468|13034542||4533767|13417263|12690291|29266512|17722646|20066340|18310062|21106042|25985644|19853068|18586044|20855336|11655310|6963978|15035951|20096390|32525064|26860444|4140189|6206102|33760020|26183686|23649436|21428412|59607384|54188536|34347604|58891108|37990464|36702528|26706864|31131642|25214452|15398653|20264596|17035052|16748590||14838798|15100507|21298644|16166801|18357804|30311620|23426236|33893124|16565941|17536488|12499549|27551108|37928712|19745792|26056624|11138748||5819083|7406377|3395178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|31355300|43429700|56141600|55031900|19606600|55861700|29366700|23181000|22755700|24572200|17668600|17174100|12154500|7751300|5050900|16821900|21913300|26008200|16271700|16657100|16391000|25150200|26985000|55587500|22469800|32030200|18205900|27794200|33394100|25844500|18463700||12606200|22635000|18848900|34763500|92275200|57792100|72825904|43928400|69880400|65787500|38330200|72528800|82221904|60568300|38321100|52178200|45923000|26140200|9503600|9675100|28204800|47292500|61340500|49080000|40996000|44305600|36677700|56424500|83176704|110124496|76650896|67790304|74359200|107700400|52344600|88781104|106591800|28768300|87605296|89955696|135912304|17605300|36084600|81454896|17010200|40832100|84433400|77934304|24583100|42127900|83148200|69341696|113167800|47970100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08377|100623|/equities/times-new-mat|SHANGHAICOMP|6884353|24717892|27964660|36148244|26324960|39114544|29284480|40348836|53140764|42161656|24927008|29166844|29126506|15315532|12328334|35497712|21422926|46776152|39554968|43127368|40375340|66804152|45624280|31094628|21206214|35357368|36042108|31636844|21667108|36295496|30728304||16209617|41792944|49963312|43660688|44271832|39049636|44641528|75984816|38273120|37980716|97394600|70958112|71433336|59462856|131900320|43037484|62962276|50239016|7999093|10026875|28962060|70573824|38469988|27673494|34268808|31271786|31933864|57380468|67361472|67780416|64876160|69433376|74062192|56685736|62590572|29129320|89517096|21624440|38275332|29766612|56253044|32559464|39077528|60359312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08420|11641|/equities/al-alamiya|TADAWULALL|3399185|3221025|2068161|5972059|1304457|1715869|3406691|12281613|7788274|2769392|3130537|6463024|5229611|2235537|6331337|5010777|7300761|7221666|12849108|7052167|5245766|1712457|1759125|2494124|5367104|2045491|3021523|2805544|4692662|4594862|4112198|8892711|10734944|8543954|7507458|9733674|4548127|8218935|12196459|13075682|20539334|37755180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08422|1025124|/equities/al-aseel|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08424|11630|/equities/trade-union|TADAWULALL|5722027|13399617|4245438|6402410|7580702|6022568|7683435|12785933|3058220|3799953|2431231|4404497|7947016|7266493|16990464|3891326|4596539|5486008|5314755|6317071|7087483|2967373|3050634|6076922|3563783|1661397|1801689|2748762|2841085|3265314|4418029|6462342|16507479|8013924|4452736|4179707|8221654|4317284|4737655|2869636|4232504|5588811||14406943|15518477|10595610|6888173|19759052|18324124|16262824|24565458|9558658||4025384|1250581|2141630|1648131|5218282|3304850|1618285|4766757|4726859|3814199|8786644|6269018|6559177|7075859|8653996|13089670|22161058|20356552|20039200|15686918|29829442|15159011|25777396|20428892|16023884|10484055|7149627|9480555|8671443|10158016|9459027|17698752|18864386|11251379|11885508|16007560|7159461|4548481|3651762|2750172||2797203|2488850|3126204|4872178|6550089|4982355|9311257|3239948|950758|662205|1177936|1780787|1959184|4317622|3027375|2640917|2673512|2933376|3540961|7880189|4478656|11944450|10563854|12780873|10798746|2687544|3500494|3854280|9446099|6903341|3375079|6790680|6165929|3303526|3956419|5264642|6982126|7608834|9506967|10840607|25550322|16709829|82432656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08434|1090528|/equities/al-rajhi-reit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08478|103949|/equities/bawan|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08479|11668|/equities/bci|TADAWULALL|129708|47383|119704|167908|103804|138779|534153|781713|884342|335786|193305|663814|178782|599701|774453|411023|956520|537472|452044|745081|904980|1254315|1237412|2274732|1046374|1405118|3393621|2805234|2613170|499233|809167|1207059|754988|1455453|1986397|1245275|1197727|1081738|751510|951808|850546|1969303||3372757|7782723|1713259|1836742|3523437|3119198|2855910|1298101|1324355||1057754|1121595|1202055|2692214||1463160|1524853|2263964|4853765|2332784|4266629|7264595|17451760|11941516|4641471|5465004|8240370|9242935|10304734|10443030|9446460|17052296|7789960|5243366|6777851|2840629|5904720|4632566|4880283|4984556|10708958|13309465|8806950|9849893|18933828|19950820|7376228|5539843|5215880|7438696||6293933|4955164|3631698|7601908|9172195|3386730|5025013|4803659|1189281|1622558|2631966|5317188|10519640|4780553|7327734|4038005|7148079|5013293|11554618|9932245|10838608|18617112|18025416|14790506|28167616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08480|1167201|/equities/bindawood-holding-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|6807932|805073|1632550|1728861|1667197|1797330|3506242|2732537|3991515|1700578|4232949|3942683|3066862|5604375|5429258|1725122|5927701|8451673|5361735|16612015|18405000|7156939|12521432|18496902|9747094|7568491|7709164|13546091|5329517|5541826|10914139|5268598|2705553|6106199|6590990|7458985|10089757|6403884|5814878|6826079|6939014|6580031||5726513|4255519|4044321|9033812|18558746|13804441|48639048|11005670|24054968||2720832|2397156|3122782|3151382|3692248|4478971|3113926|11465446|4805249|5187018|6826564|6438570|8694211|9675730|6642331|18740598|13975076|9081141|7749758|9410651|8645667|6144002|20585792|14869058|6838137|9503123|8637814|3279798|2382726|3379417|5086125|4947811|4686329|6591415|5053455|5928110|14714018|5445188|4344129|7404841||13088226|8249711|6371037|9133861|15834914|14884802|14241151|28518466|6089132|3051437|5866200|6282954|12095947|6347609|12045178|6254456|6624014|4222173|5920912|11314663|23786864|12966667|5239069|5864157|6140271|13329298|11404541|10373746|12733616|10599638|14407070|51674016|15122297|13708620|7969184|4732924|2881519|14723074|16101154|17992804|6973110|10421728|11050518|12182511|18317926|32839080|26467080|22096156|13164687|16999832|15394449|48283600|13738331|17669912|27085714|32682838|36740964|43746680|36314388||30690438|7714621|6552599|8532039|10938185|19623210|24637094|14964000|25637614|31107184|7497037|9596809|17571274|13219329|12012991|12139620|17966928|23778336|18048008|43355212|33046458|34098176|18475250|27296980|22339474|16501911|19942766|10617708|14058941|14652443|21636386|28446654|41398384|27153130|36453456|20284852|23199970|15679051|18217282|9866094||12954061|16512411|14939261|16414124|17193170|14513255|39870220|20580208|10892690||8222915|12863569|6974207|4021404|7295356|9790282|8599325|5841581|5715907|20882584|6557389|6381897|15836886|12437134|14314860|35758608|18093210|27400832|10390287|27699684|13884789|9724101|9905347|18820980|17211022|25391334|32209460|13509509|21029556|11410838|14891643|9738943|11760730|20413154|7941904|6965630|8433162|11263560|10565479|6633711|2863741|17309152|5228089|8879442|19643988|3815278|11086627 08482|1141640|/equities/bonyan-reit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1338451|497884|649755|475498|966207|894174|1824724|371207|2112094|342851|1177741|468789|1094495|337873|2072203|1437460|1174603|1729787|1155245|3644036|3708021|2061293|2415334|1274756|1400034|1567356|2709414|1521771|1932901|2029982|3795761|2986790|853239|1033448|2992618|4014044|2174444|1123508|1671070|1691064|2008902|1712254||2337204|926716|922226|2813988|2662782|1872580|2386712|1466753|4043399||1478593|1323798|457184|601180|458408|2145767|1657634|587764|966373|710024|601007|924127|1451281|1896449|2218823|3640769|4054167|1413145|3148689|7170974|5041066|4540679|9696961|2725247|1448096|692208|716888|1254483|909252|854923|358510|1155572|1265732|687710|1641896|1293439|4124864|4793775|2515860|2967891||3802322|11579664|2360963|3899784|6081370|5369077|5155663|12710281|5153206|1318617|2911145|2588216|2291581|1270759|2407767|942515|1492123|1021466|644955|2293545|4261491|4856170|3974624|2832074|1724167|8715497|5149428|7488467|2848918|3188829|1662430|3936562|5527019|3120367|3182344|1343039|2283927|1186670|1744576|1641865|2272025|2825682|3457420|4541984|4856419|5672868|2112341|3036025|8944724|2625811|2071261|9434399|3023962|4729006|3224687|2555998|4766095|2023829|1173794||1129883|3477464|1351732|977612|233862|1786083|1760581|2068158|1889074|1697083|890728|820848|2547043|3130082|2065963|1964950|2641256|1798154|1041141|2581865|6797027|1523545|7720391|6185134|2735914|1627919|2125069|2190132|2105373|5725308|6185552|5231212|4479930|4042708|6006670|1950243|9253921|2119384|3348353|1945747||3807368|4237153|2045880|3013013|4448071|2370243|5010708|7106885|2438420||3092916|1498488|1782243|590562|1010125|3082657|2127687|1124517|1583525|550858|1165436|285347|1050451|2325287|2050272|6405655|4498368|2383146|2834531|4946841|6010048|4359227|13281326|5668737|6389329|7066781|7123847|5031204|4782219|10573735|8247847|9638994|9561029|8044047|3861773|4920106|4499328|4919272|6372271|841888|289221|10078711|5584327|7499436|9456768|1345943|7287381 08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|523180|231038|2507560|649611|1128120|435326|707466|930031|3620288|2908415|3144968|1350409|1798802|6866181|1382391|1555202|2841526|1293969|3190118|965918|1698406|972432|728490|983103|528955|1083771|1704990|1466099|502005|248850|874988|725736|465192|738951|1841401|734237|868019|282356|497046|595875|807434|1093618||877765|1992332|3098869|1399393|2893691|1729280|2875188|879900|1265693||849823|601082|3435282|820808|2318462|1856462|1658382|6486310|13426139|7208049|8188458|8228105|14632220|7548343|4767005|11429179|5652906|4526605|13525170|10725865|10618015|9072757|8785702|3385037|2384142|2338284|3025898|3701527|3139582|3927778|3214746|6005134|11094205|7589347|10109383|19397214|19302318|10540272|6577781|6670220||6439690|5378400|8638963|5089153|8258248|7185789|11949275|24148726|1603583|2319555|2962505|6250974|2749884|3692010|10126451|5200616|5352403|4372967|6095702|4080592|4263300|6104347|6685176|5681182|6816415|6171874|6880399|6880426|7522649|9013980|29051330|7272476|7948408|12046447|12234420|6976365|7061088|6349161|21573418|23956292|15333795|19539586|8461205|21363806|2345825|5628577|5515460|5315976|6268703|12911258|6170847|4839295|6941365|19910988|15598963|12833356|8453334|23736674|12760050||19408290|7353113|8950008|18105064|34597936|122870432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|3123362|1095220|1196774|927314|1864844|3008184|8253198|10487219|5559803|9394979|6464100|2677716|8250719|5725966|11293296|2548675|4164200|8338409|4631232|8242529|7466182|14955296|11745500|13142866|26976834|7789215|8719889|5024543|6612199|3647075|5422178|4087618|5755339|5432802|7640400|18183618|17710518|4639801|3130093|3422893|6789780|5760106||6926479|8347811|7039751|29002238|50459516|21350356|15496496|42208324|9425965||7664531|8658554|2466070|2443731|6285923|5311167|4108704|4747332|5990723|4854897|7410139|14226435|11768773|17019022|16184534|21278652|27494678|45182668|32239248|28264752|64616548|27955070|37786816|38867780|23623034|18124524|18128774|13537943|15188644|22946138|21117270|45388596|51866284|27887900|18483264|22179226|14297100|17221056|19647698|8719709||12129526|6969975|6623404|7935198|14581883|6917389|13524154|13430581|3746957|2123511|5040593|5614969|7722476|9778206|9714404|10620355|9652161|12720294|12894050|17524698|17260514|57386156|28455094|20151980|25479322|28836012|28606066|25207712|168302848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08486|11640|/equities/buruj|TADAWULALL|2222126|2490607|1243883|4864320|1875193|2079632|6050042|10567098|11253272|3103979|4691354|8604014|8545000|3899114|6259738|4074056|7693115|7304974|10326316|9358031|8514545|2995310|2493504|6143557|8520086|3249104|4799821|4955226|4056445|5049475|8425201|21919834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08487|40966|/equities/national-medical-care-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08490|11637|/equities/ace-arabia-corporative|TADAWULALL|369154|444201|299979|586725|562600|467926|714268|1595933|2542949|441227|1274971|1361131|2277704|852533|1728861|924660|699683|636600|1304039|841808|613886|606038|568099|849716|1421912|420783|535943|1033464|1162439|1548682|346535|634072|448766|966029|742498|631796|697015|532426|820043|859052|1091603|1163570||801796|1242343|2857050|5908332|3469469|4945474|2580369|2513524|2146932||2133069|3395611|2093932|4944699|3812003|4772059|9523432|12074600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8234692|1783913|3986934|4904559|5445580|5164140|6259431|14431243|23938340|8365923|12821045|13102498|24667896|43442024|25796564|12487658|12646697|16034524|19782176|6602282|7971008|6024302|22152452|7920210|6680471|20818512|17452028|9157986|8153246|34001016|10709584|50624224|14549029|5411782|10830098|15707329|22960368|6534583|15312021|9276212|8080429|14405058||138379664|8630011|6123732|7704198|12808389|13856405|13505840|9590341|4612506||3360007|3036709|3611894|5956271|9300043|17503300|14492849|22251048|18561340|20427672|44616440|38714240|24320012|46134632|52980072|17308922|49360240|21522548|39545592|32722228|16232848|16568284|9068892|16516885|10888462|10535585|11376881|8015006|5368959|8056659|13899899|19922576|13703401|17385770|13067299|16229330|22831072|13835459|19332420|22665594||28404992|77071496|49169532|21059096|28889946|23663778|15135060|16876726|6303177|3305216|5130321|7641854|30920450|6001541|14105635|8246546|5172579|9673301|17106394|37565924|11780976|13696093|30927950|14610127|41563796|34084516|22354802|20362314|8793368|14319257|36415948|21980480|14611643|15334342|13093017|6397475|6527108|6589672|10883875|17350816|30616422|57773344|13261355|36562192|28090410|69621264|46260228|100102448|330483488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08494|1073180|/equities/derayah-reit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|450096|57929|116228|49302|225829|165094|195221|993043|608939|89787|392718|325195|627746|709765|721162|554768|386830|394890|324213|422467|355959|567504|309411|590702|505711|634197|923178|1419415|1287296|1226691|1844437|1789996|359757|600859|930236|564635|2162983|1464453|790742|1345542|865102|715234||1027597|1754431|604248|826630|1933180|2452064|3335100|1656428|1656410||1133603|1015516|1157347|1690834|1911788|1766464|2800447|4890911|5835505|3340235|7568289|3654721|8447138|5458119|6372561|4684216|2761642|7452662|1950807|3698568|3436047|2143657|4360029|3826673|4131867|2969767|3542488|2221265|4911295|7845499|6812769|8422589|8344257|3917914|4312334|11708718|12609717|1989987|1619720|1656680||1420248|1244762|702147|1152489|2742095|1267573|1989006|5298328|989860|154178|1310661|806175|1140740|580418|1887083|2554573|1949611|2101607|3587242|11208816|7642949|5100947|6414908|9977523|5250902|3413397|2166581|2150354|4208040|3624959|2786385|5202820|1775218|3645840|1276648|3379622|5309520|821378|2010658|1995953|6632967|3765893|2271956|4009751|4240945|7402510|18558182|15171066|10307172|10256004|16555613|7277269|6328600|15740072|18911264|7888369|13109293|7422567|5681719||5514393|4416815|3150053|8566314|11215590|15900497|26873682|17782912|15395287|10225472|11180276|8831255|33661012|38122932|7403429|10451338|8901917|9136642|8269696|14962545|18318898|48320688|29660034|25313556|12633477|27137246|35726392|61416760|38176936|38777472|78534752|65662648|60336260|41617732|39231688|53990864|43368568|37093640|37809880|41714860||55191600|46481320|36850784|19507440|28496640|20685148|10151755|7323962|10013297||7775061|10910084|19810444|16217359|19798722|36211864|44662296|45309864|38842920|42351392|42535476|31138086|28912144|78903048|46515756|15413001|32598688|59116168|42027724|38035948|30974640|32271774|11013326|14406240|13181649|9250790|8313629|12634412|14954066||5485413|17109400|8333891|15192127|31190386|65976524|20722276|18992290|26046188|22840874|9351624|5024464|8100498|16597388|6284179|13982759|10497891 08497|943613|/equities/elect-indus|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08498|11740|/equities/emaar-econ-city|TADAWULALL|3188608|2033316|3789814|2515085|5406176|5023955|12589213|11654472|11078650|9868035|9086013|4976707|9634120|9419530|22542752|9769782|17125770|30388192|7533409|8082345|14946426|6525834|5468640|3569565|6267236|5563428|4972099|9551464|6489806|4039527|7105637|5337700|5134185|11884540|7794682|16812108|10405545|2768732|4914888|6303729|8941135|9010725||4680552|9715538|59067704|17094348|22256302|32417292|25993976|12104796|17390456||6601821|6552693|3697534|4678147|6729524|7061440|8971252|15036701|16667155|13298920|18177962|35400464|46526088|56565688|72527072|81212416|39901868|64692516|88215080|54794304|25782246|32484076|36507852|39373260|21962664|35319664|20964924|21946012|25507182|22955698|19008560|29615544|73299536|56365084|54899372|31126016|50632372|56238624|51276696|33686360||29761002|20511108|10072554|16200922|24245006|20326098|20740824|35254396|9118973|5109506|8657740|12940149|7557603|3360344|10327144|5455188|7380315|4106325|8872955|13228060|11847846|7884752|12189086|13484236|12969348|24562600|36069772|9414600|13477102|9117340|8015261|16084136|31463074|27592984|15288984|17046140|8319316|10691275|10206619|10067403|19884624|18178238|28400186|25422076|30314810|45379088|54398644|34188424|14795699|21211926|29451438|32942782|33526268|27795246|22530752|19335374|23526736|25785594|9810865||4579022|4174458|5427209|13709304|16573204|7973014|7148744|9070943|18603434|3962115|3402188|4548689|10988271|9404325|3161994|4337576|10339765|8843252|6809203|11181499|17022220|28956498|14070434|21474948|6538961|14236799|28615604|32428088|33718460|43001980|40069040|76360064|32754476|36421540|23613760|9186516|10412888|12541916|16563894|28216576||15469760|34642752|17326456|23021598|11110724|25457954|20188482|21360452|19233334||62866456|117265496||||||||||||||||||||||||||||||||||||||||||||| 08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|116628|32328|75540|139268|116778|348369|170778|717681|311628|84937|158761|136979|347828|217736|340720|181352|150638|345081|216664|192827|209865|569844|215894|372161|571096|889632|622045|631079|1224318|883055|978338|338215|84420|116824|175591|256636|561420|124494|238309|181075|509801|272136||449521|752010|137956|177054|433155|378928|431859|820092|268154||326224|189404|92151|118918|486908|198416|353542|620849|151112|249818|367493|469281|275072|556333|304021|416923|330035|373819|895276|848997|1042907|570738|476109|594609|688890|1039209|237838|380077|723643|1250572|350324|1838438|1730854|747313|734570|1713323|1911830|823085|296030|431740||763317|914371|422084|672021|882821|665586|987852|1103008|558354|369694|314384|536894|253860|266362|253678|209448|302989|354353|400423|597771|811661|1520534|170370|356073|507081|595726|451406|750593|875628|627795|686092|876005|568143|738769|837388|1997527|1908944|863878|645387|1204280|1645578|788730|817209|745962|1259206|1396482|1288177|1771417|798798|928112|1281261|3360691|1024507|2014872|2163123|1001001|1641806|993327|397133||146301|178174|239600|401003|706055|314478|225892|296777|229325|201193|1178595|815868|791688|1110779|403743|846477|1185340|760414|376330|1304297|1882884|518142|429384|451713|1003605|535110|2047996|844438|1305760|2393537|1451194|2159057|1402931|1755594|979921|1198473|444621|621504|850468|721335||681343|1781811|507448|1185251|872060|1308737|1200654|902044|550207||830093|1158136|549136|474983|1384265|1081538|941988|702841|521973|1462127|1340903|993713|894042|1144491|2002190|5518824|2351019|2582758|1887909|3123673|1867081|1044041|1741610|2199193|1516386|2137701|1738465||1266600|799432||1411887|1388967|1272780|3484007|4807047|4027033|1602340|2375180|1963153|744820|8654267|2344453|5570607|5762207|2858620|7365593 08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2210558|1404486|2700866|2266799|2179194|2068791|3106469|3923176|4909976|5291023|3866899|2014346|2017445|2922531|3770079|3231788|3150263|6045760|3343733|5879812|3802472|4259581|8097517|7737495|5957805|9660119|6534217|6866568|5283915|4927535|3971827|6025096|4926177|3334498|5103962|13468209|7215286|15339271|3187587|5944393|4347374|6097013||5967349|3275162|2898760|5195706|6037638|14182807|6929590|3248963|6602446||3319233|1791351|2079133|1939104|4476379|2974702|2802215|4440645|28778422|3861270|4669702|6371297|4734981|4628244|9211727|6293764|3906881|4509421|6843894|5797127|7098003|6898500|6592116|6499072|4007701|3811955|3847128|1645219|1530223|3927657|4799105|6250815|8993929|9820498|9773098|5224179|6463000|5705565|6567732|6009794||17586860|31219378|3963827|4813717|8434084|4170758||12849705|5407762|7489720|4151961|4465511|4458680|2541458|7909111|3129521|12158970|4653351|7834328|7988501|7023170|3438536|3586826|4091321|6456571|17797168|3246905|2326092|4527998|4597230|8528089|4730869|4316383|3284980|4695785|6922096|14566837|4155832|2335069|1941159|2537195|2749998|3067349|9375576|4587328|9875756|6113686|5746309|14178170|5316195|3790266|7248321|4808624|5205495|1495574|2772063|2106849|3947190|5046091||1433624|1147779|1293521|1789468|3252136|2188711|1973621|4687418|1805444|3657679|1914638|4490308|5029701|3969063|2919553|1567775|2043700|3783125|3331014|3149456|6494553|8139729|7319009|9464362|4201245|2782701|6989501|5036743|6972465|7731296|4231845|5574431|9470124|6236595|7641642|8356632|5050163|3848055|3351100|1655488||2220809|4658190|1974350|3741257|2873878|4721595|4598850|2721020|3447173||2035768|2973246|2762995|2199682|3296663|6053662|8766457|7223258|8295118|6528651|9849663|3986270|5061083|11478717|10924930|25221076|18599624|11975141|9402852|33936292|22309412|8398136|8568334|9164572|16755009|10604394|9159132|12153248||6964657|17443920|8584866|20297916|20198858|14289149|32124064|53877120|61393288|29189970|13892007|5881187|37841772|16285209|40642028|20563500|19158548|24585034 08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08507|11625|/equities/gulf-union|TADAWULALL|529540|714831|1654302|1355678|1020482|3691122|2609084|894943|548249|1199728|607615|778426|765390|807724|1294861|578866|1966316|1190800|284712|683110|519791|356898|704055|1674321|931198|532437|422105|1032322|825347|1227143|1733834|1318284|5339923|2819574|466916|263882|456370|696598|1903054|804981|821768|1276036||1526644|3353320|2630318|3649372|3494069|2829665|6472144|4129646|1860190||1369063|298732|401383|1018292|1410481|1143684|511822|1394038|1005130|847411|1213317|2266687|2102619|2122921|2006767|3162010|2923670|5270544|8583584|4366548|6378764|5072986|9191175|8246230|9832208|6107511|2930190|3542253|2074698|2413795|4030441|4920399|5096230|2087826|4116342|3267069|3517122|2233104|1294610|1005717||1381884|846001|828755|1915845|1180299|487311|1343862|1249799|135452|146678|260456|528583|394522|228861|1052523|525411|738128|1166803|1205700|1799663|1498152|3690647|3531375|3411297|6259289|1011546|897732|960909|1996314|1802439|1182239|1808333|1151385|911164|978420|1155544|1265724|1179080|1112006|1801290|3103972|2240645|2797356|7113048|2334340|1557754|1356608|1563335|1596328|1557983|1101151|2931915|6838768|5638505|7473624|9145675|3860609|5886503|5280968||2801719|3552523|3089922|12556484|15614171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|133104|60906|64569|158621|327393|570817|257045|828705|1639344|1389456|1274355|2448943|1358197|559198|1755123|2089303|3964791|1547604|613561|1178250|972515|1709380|1785183|1777332|1755672|2491768|1743778|3561871|3052522|4592609|4164125|5071465|17951426|36437204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08511|1178933|/equities/international|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08512|11743|/equities/jabal-omar|TADAWULALL|1911187|349434|874041|1998114|2526939|1793154|1517243|1636624|2187288|1208101|2312316|2507549|5831998|3197494|4404011|3705088|7951356|8626051|7403836|16185960|10769367|9427148|7775615|12216890|7754195|8363519|8619664|13457451|13118761|16891092|7999508|27008812|6508012|5165875|4009881|5076999|2364003|2334602|3700952|2780481|2929471|2651062||3811519|3055304|4939825|6786845|13319264|8137765|5478524|8515838|8143390||2567739|2408319|3856750|2276182|4259052|6185340|6781854|5255152|6460639|3535144|7976961|7648265|7790473|17603466|7494717|16617277|40116924|12532615|32422380|13903395|7093982|6229163|3655716|5262185|3184731|3801676|1528372|2737269|2324631|3078701|3260071|5254891|3479333|6551669|5153986|5535539|9089050|9794543|6882821|6961838||15280357|6802679|14198273|18584824|26378566|31002216|22850956|39215820|7696255|5687302|5436311|10213672|14136291|5760938|10281237|12328498|8595450|7263238|11137845|12858117|9464101|10108330|23201916|52788664|29479280|56623088|70908688|34260520|15530194|25600930|21331644|95857776|75343384|51622868|26053116|14409819|14253173|30571256|87333072|33581176|87376672|49027464|38946112|51544508|117886592|154117840|282707616|140584928|128216000|161912256|183252656|423589344|399000736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08516|11656|/equities/jazan-dev-co|TADAWULALL|585707|270786|699030|1303628|939556|1209103|1309155|1681147|1628167|1209078|1826118|1036339|848110|1126009|3502584|1209180|1162004|1439999|1103605|1291508|1372466|4054911|906881|1188701|794597|601696|1493132|1520289|1293104|1113584|1204429|1288309|850299|1674839|2317569|3165285|4791539|2377765|4511515|1697918|2866321|5668027||5183257|3833033|8806265|10568117|5893782|4018680|3419092|2930816|2033307||1865252|1776513|1820594|916967|2294692|4421652|3947473|6340807|5947395|3546545|3938986|7872927|5136419|12164125|8443727|6297354|18607336|10692185|16331798|20114332|13084175|9947877|9065047|24115202|4876655|7866500|15033882|7874068|13832581|8685423|38161700|26628302|15670561|10002221|6521200|14729362|7354557|15626301|6712524|4644102||6427624|3498554|3660103|10166855|5824554|2328899|3068778|4419108|1732034|736091|1088762|1879257|2341888|5035217|1645886|3274473|1549660|1214355|1856453|4205986|2223518|3507151|3946600|1979891|2419339|3351535|2372986|2625060|2768040|4852962|7541011|6649376|5523818|2607802|3063737|4363068|3895220|2412849|5364667|6851524|8784487|15073262|5412094|12958451|6508268|10091644|9714357|21099456|16133657|20499884|9888580|8074883|8785052|16755519|15894949|18083184|11569972|11218882|9814152||11217410|9378612|7356624|18428988|45318640|52897704|22195002|13503899|16156998|11994270|12964738|7840103|10935618|17433858|5355830|7220585|8570270|7138201|4979639|8525557|21521378|17845056|19820182|35114860|23332010|26251856|48761672|25857156|26978908|48658224|32833104|34997664|27562092|42879684|19045612|20981588|19793016|18867228|31115898|25542496||20820324|45887128|17067148|26586478|32525448|41568400|26684986|17695164|43699656||36249452|19118944|34027708|28941162|38782604|51126016|61269468|57072400|47670824|27707388|38586940|32171256|19732424|22224896|20935072|30903208|39548640|36249040|51333560|50958088|38467496|70063584|22174792|19137354|41262632|33555996|9268883|27798268|25764188|3543170|15216685|8349325|9264710|7278425|23458660|21352350|6493815|10967800|29274250|11936750|806995|6756760|36650288|31946266|23312848|31829722|17325766 08517|19023|/equities/jouf-cement|TADAWULALL|24965762|6399612|9554762|10344177|21594672|103520096|69080136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08518|19030|/equities/kec|TADAWULALL|10149565|5107226|11079596|13076197|38148440|66044004|154916560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08519|11746|/equities/kingdom|TADAWULALL|4222984|1336196|4620412|5738806|2436800|1685134|2108633|3358296|3048977|4752073|4052693|3504355|5696108|4639616|10500243|6438757|8476026|15394382|4997070|11535391|18866366|21027682|28711614|5747091|7255873|10629927|15905725|25849820|37253492|21697932|36335936|42948160||53956156|120819648|133191720|71779648|18700332|2290486|6384724|4118488|6432404||3778549|3526042|6269779|12903195|20024472|25416314|19944994|30420232|6739748||5568321|3950168|2568047|2552479|3334133|3504883|12277277|8290112|15145215|4241551|5764303|7375992|10310439|25095308|31968556|11146833|12556591|21504968|20535398|44142480|36520976|73760416|19748692|7760672|4372552|6542555|8791258|7513746|4191583|4981272|3132155|5345727|10482719|10075869|6847404|6884009|7679644|3850342|3305372|5911572||16369792|17819138|6359914|7735704|16542439|12046467|11804654|22454106|8314893|2615706|7636299|7761451|3122229|2502817|2946596|8251686|5356151|2855444|3114824|5939151|10219754|4240212|4814402|4733897|12453105|6725682|5229317|3240881|3684760|7482620|5503503|5918252|11045236|5609494|11716445|5656498|5436905|17865260|58878240|16572169|12209252|17618588|22217708|18206988|19543624|34304980|49529004|34129312|31724956|51078384|88051288|27920154|47786360|57187964|33141568|37179044|71706160|27698612|16041999||5412975|9643587|3424049|4343525|7080505|10721169|10666186|13697386|16366894|18228224|76323272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|62508784|36924768|52347744|15026270|31166194|25820340|23036870|88584112|42901648|27096952|46871396|44889312|39532524|72700832|48033476|58002088|119133544|133224808|112237176|152405296|218825248|176309088|210859280|106821248|84469664|108835408|109805984|120953712|73926640|79415672|49557380|64575692|53077552|39519964|50083020|91382288|75884072|51604132|94189648|102066696|99546616|117957136||51904760|88263056|143222064|206786784|105753056|135559744|132766328|70626664|100099656||97222368|68701992|58054672|43297940|76940888|104630416|109523528|136292080|139939808|139517472|70573496|119429152|128547776|207024240|121357088|276369376|257147712|198129072|537817536|335336128|225674496|216510992|284067232|256134240|263183392|229288336|185786704|219618032|302572384|243321568|225685168|277772576|232362032|212998640|180002928|247866752|366363808|167856752|143794144|183820784||336278688|337201440|252154288|240847072|321359008|245172560|247437920|433093152|156251488|89220152|213464336|347683872|297640864|90341016|310470336|224564688|387777952|572630208|1645246464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08523|11696|/equities/natl-metal|TADAWULALL|551344|145660|879375|486723|684184|516337|1327522|3435009|1965693|1966931|1784913|2915705|1587424|3708459|1314591|1752241|2321252|1837913|1485471|1576389|2227340|1848138|1709836|2779092|4053597|1200420|1855494|3738019|1486132|825215|1226553|2766088|1127409|911752|1585416|1522252|1508714|1147367|896290|1200909|1084698|1782715||1202849|4229918|2868136|3915153|5417197|3438860|3872171|3115698|3057363||1934582|980519|1210553|1797343|1538257|2140935|2440059|8435093|7159772|5495725|6508379|12697693|20821924|13978966|23563480|23870974|14438284|21365460|14722403|31085820|13713479|13621535|18402568|14343071|7686123|24439556|16887298|6749884|4155838|7177763|9775738|19687956|13453261|16528704|14458368|23946044|30309556|26281126|28710680|17123674||17938018|14104329|10769962|10988807|11131191|7467194|16159135|17343140|3291058|2271449|2676426|3335622|4383285|2461692|7644071|7052096|7431857|5925210|12288088|13767120|24089116|17658484|4134225|9028193|6862078|6315328|9532596|12425826|10296721|8618971|9896588|9588485|6574273|6712646|4700502|1478035|1051588|1710614|1643218|4789780|10602601|3833818|1763456|4194042|4014002|6446569|12572983|8034091|6112377|15187070|3862567|4531814|6903450|10247319|12432982|10348088|11971120|18379090|10498565||15281173|21253100|12891768|9400951|7521203|7229619|20545036|15482735|8677886|21130256|16115681|11401263|13429248|15337887|9867935|20170368|15625484|15266358|13498831|18101418|32529176|52709652|21391640|39146104|23262886|17159484|26133892|24451826|21209620|40102856|34536200|37176296|43533164|34773512|38396620|30132458|25631874|19261886|29768098|36646652||37609316|19948178|15204497|21554416|28949060|14869074|11409942|5827619|8657166||6608230|10633878|17563842|10038194|12068067|31281308|25130686|33358858|15189802|21104564|26619768|25717854|43258048|33091070|33480074|19856706|13568464|21887264|20734910|31432362|22460780|31963748|12052020|9118719|20887826|11038708|4756925|9368641|7155482|2668415|1558923|2743655|3569523|3771442|24441838|26505116|36504960|19609400|36069372|24210996|1016426|9311527|16750624|20301730|9751664|36402836|6230769 08524|11615|/equities/malath|TADAWULALL|710804|297503|374075|465385|696010|818467|1378851|1810517|717273|1401547|827756|640016|1927347|1102866|3144391|967509|1356194|1227817|1387529|2242204|747295|516261|799310|1470339|2230810|1123054|826719|1413209|659556|727103|1026121|611226|1130357|1058771|1008287|1352262|933127|887445|1365407|1528859|901001|959431||736775|1631659|4122162|4533674|4198082|5857313|4240941|3393150|3580311||1611808|752825|620535|1301146|1667862|1533906|931038|2252041|3219969|2089313|3232362|5980209|5433502|4925999|7373736|9059369|9478950|15819751|12075814|6839519|9696948|9773529|8397568|8297538|7135406|7274118|7290841|3897111|3873561|4137516|3769755|7258261|14403411|8124999|14044348|10278548|18503428|13274556|3903565|5642572||3719320|2756398|3337190|6185726|6898432|2515800|2014410|4644313|508699|446503|830485|1043805|1475270|1038448|3234403|2414959|2863440|2771723|1290533|3635026|3360964|6028763|3955045|4320015|4126807|5106159|6765412|2005368|1771151|2862565|2315850|3715892|1542112|5602893|4219127|5320498|2682538|2170808|3473033|6076563|3103746|4245618|2673372|5558374|3536660|2118482|3752512|1283296|828334|745305|1677489|2059627|3125385|1079243|1558835|1915536|2099806|6191537|3150002||936712|1204845|1690008|2643558|3799890|5241367|4602717|5308739|4287264|6835024|5649948|10662557|10614609|11850646|5158066|9396274|7541862|4594923|2685483|4681321|5150549|9800136|35560520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08525|11729|/equities/makkah-constru|TADAWULALL|364108|126262|556783|328845|223249|239444|1025222|1116948|1681022|496809|788493|488655|701082|1606224|1203124|1293790|785381|845960|540366|946636|1330741|1252558|1979898|1602072|3159434|1067399|1735925|1088250|615705|545011|1013359|994544|887355|607061|1440673|1891374|410324|383118|1189036|719165|1076301|1161549||569904|660699|814924|1630902|1145533|1944232|856083|1113098|1420658||949658|630002|587298|617190|1215464|2273553|3234835|1765704|2182488|1002306|4191395|5614989|2727419|6254657|2322568|3712997|9154078|7502930|2928039|3030137|2137727|1561495|1242230|1836500|1714558|1069618|583823|1011902|1093706|1207690|3828440|2870284|1776859|1854005|1218670|1158299|1751178|1565233|2097149|5696374||9651311|5541205|5307252|5137595|4695431|3707154|5191222|12027634|4279108|1061461|2761605|4025029|5500960|2145554|6037183|6918541|9898774|2669122|2540742|3823289|4520255|7052434|11324530|39062608|19694500|50579444|13450336|6205264|3622437|9931187|12928990|10469599|15368907|12711294|5326504|3202288|4715089|4715721|8216469|17289386|21868082|14431679|12220300|12546296|18068904|24382884|23179338|17945830|14547628|19228288|28684040|23657538|27891576|30442736|18851344|22385926|28318012|28018464|33060270||6423771|5908382|6761329|7230949|12259375|14652440|27218032|18198820|15191209|16360259|10412870|12264894|21172328|28573620|13517346|10567659|9870784|19865830|15059110|13604207|20546458|23822940|45759512|61152116|6518799|8492027|15965345|13736749|36917964|30461560|24730990|29812700|18811322|20640674|6979530|17517796|9213626|11070769|11494003|16438321||15525764|20076680|12410538|24007046|20441354|27693382|23710570|18800238|12524727||32003020|12234989|11534340|33420176|31368574|28434152|28002674|25264572|16761352|36754272|29784950|33961660|16862098|19864356|32308062|19558178|32339018|24095022|20072974|35660572|28127406|49049668|16668296|13070468|22940980|16186478|7279995|9301205|12228695|7739717|11127905|8904677|23795044|16897622|24698962|14851565|40419876|26524974|16057632|3828815|1676947|16698911|9847245|11853760|4239657|6953849|10071172 08526|11616|/equities/medgulf|TADAWULALL|418784|195867|129144|305499|261364|545916|592595|630306|1223822|2563796|1804468|951187|1554849|1714099|3894654|1268417|2375994|1117837|959677|1397561|1061010|2695660|1841982|3615781|3823663|5255597|1459915|1981252|2792471|1359892|2346571|1164898|821653|1320290|1425567|2866296|1307856|651411|826797|951367|954801|604230||625073|666220|1640036|2478547|2494325|5359979|2953611|2960742|2447207||1135671|699781|475797|1242930|1672670|1675918|1115492|2626706|8581834|2356862|4455640|6541243|10220997|7464025|2650282|3939124|2091703|4113541|4651753|2460340|6116156|4530329|3748097|4068971|1294001|951247|1304321|1076181|1378207|3183024|1071462|2906885|2187761|904924|637705|1513831|2202662|1309116|981526|546292||524347|667481|444002|1074125|765649|437193|812950|680004|387661|307273|471189|486341|465384|1125971|1232007|723310|749316|1535723|1903829|3048660|2026806|4157097|5876006|4985582|2595670|922042|828321|1129764|893618|1588095|1276343|2115114|1362689|1261387|1528672|3010159|1666679|1222976|1466720|1905686|4635524|4411686|4146567|9916592|4584763|5562930|5302391|8183295|5503386|5196904|3053230|6197319|12565549|7755624|16001567|12007174|7267894|12965849|8408565||4755268|4581806|3956102|11382052|13547456|13862018|19680860|28234538|26348686|32749580|9723229|14822213|9516311|16021822|3551253|11752807|11623470|5979475|3759722|5739072|6249628|16683679|31378352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08527|1141642|/equities/mefic-reit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08528|11709|/equities/mesc|TADAWULALL|1651720|1165739|3193167|1061817|2053888|976844|2246170|2848899|1460539|1849909|1293133|1472323|2992508|4065775|4195665|3839492|5327297|4890008|7646807|6231783|6681602|5634419|5260533|1889479|1572728|1209235|1719280|2947597|1063194|569244|749956|515745|679731|1131541|1678373|1401378|1388022|834821|796545|1474770|866051|1031412||2316003|1251369|1272717|886802|1258432|2621938|649199|2310221|1324308||1205452|1388315|2438810|562313|716449|1017645|1428156|2108299|3203583|2822946|8596551|8276662|7381669|4022941|2919597|5456743|5206673|8212618|4201229|5794662|7733558|10034110|5252180|10875583|5295128|13495565|7754712|3295618|5377187|7952037|7520894|15313136|3248333|7705292|4227281|4409827|5703363|2161467|2872746|3338697||4922617|6065554|2940887|6217167|6279612|7164681|5350385|3747235|659280|149167|726987|1146825|628834|1299430|787925|1081831|1361228|941569|1012871|4029645|3289740|905177|718744|753687|1579127|879157|2193465|2073721|2489538|4118393|4442786|1923521|2402323|1580581|6645923|3893714|1518811|2304883|2553818|4304192|10729656|16068056|5493660|11167916|9766522|19602234|13760023|14376440|21473096|11840143|12044546|54785548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08530|953109|/equities/middle-east-paper-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1727976|1018576|539352|486632|2033256|1503848|2071880|2557552|8560312|2360272|4601528|3260216|7163720|5967200|5969192|7776264|14861400|13223168|2263408|1768592|3140560|2951688|4448216|3168328|4909280|5962528|5978824|2743672|5136448|3980168|3590536|3211280|3182360|2339488|6131640|6476408|13915720|3556256|8858856|15192720|11681664|6094488||10689528|25135464|27807416|18987664|14257312|21050728|23743104|40847056|28337600||89059400|128498016|71564896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08532|1054997|/equities/mulkia-gulf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08533|1054998|/equities/musharaka|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2361325|298607|221007|179959|309405|346372|458037|959616|441035|617497|1165881|292072|328741|289612|929268|1512652|604388|781692|973925|1204612|1085958|617625|1154675|1621750|665847|851838|794953|1640390|553561|732363|729647|1459411|811618|649381|487623|522356|380475|242093|366498|704094|492668|1154098||614262|1611132|696516|891214|1123167|1473672|1093532|737804|325760||243584|145037|117725|97429|145910|604542|167969|696628|583585|707745|563139|549592|632790|474596|624706|3175764|1198375|1582713|3990081|4641074|2343005|4607095|6650319|3005875|2553639|2112065|2784668|6247678|5120889|8043717|9899162|1635038|544866|2514959|408517|1167007|1820545|771505|830760|1013152||807274|792185|733158|2078460|2338418|2993528|1212353|1450085|641378|189405|361175|681837|787193|878533|1226732|1975798|1368082|710263|890896|1252669|1223328|2272946|2821082|6428244|6208202|1766879|1765661|1761561|4275615|2393751|6739256|3388035||1432619|2088158|1113096|937605|2287578|3199074|2305615|9321361|4743131|4566254|5703232|6595422|11287637|34064944|30342920|4358795|5181879|7260636|8637799|14758611|23268432|12758644|19672344|19749000|8223305|19076562||6750413|2475244|1355807|5326261|6019665|12561220|31571872|11807858|12268247|12394484|25216474|10578154|6013025|22934506|13898982|4144275|4671319|5236425|3657208|8255787|16696669|19889580|12944841|16805864|8111266|16659249|19099098|19419832|13271215|24521980|32205370|50804088|38762020|47998416|44801316|29210486|32962024|35486320|25794844|54040008||26026312|23768656|13808078|17146696|29285836|45962520|42011972|14493678|25954132||30840632|45383320|33931716|13961011|23656644|48189424|39301420|23303682|29064992|31434458|58348920|66078988|35850088|21539638|29513776|47082464|46274144|50428336|29855440|38104452|30928326|20360780|9757744|9978367|26326716|18137196|9234693|14502487|11781278||6829895|6607702|13844416|15316626|33300704|51902100|21558300|34452784|45688936|22763300|3700742|76419552|49927752|57059364|42975196|71361488|26386716 08535|40407|/equities/najran-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08536|11695|/equities/nama-chems-co|TADAWULALL|7448490|1279086|1872198|1839886|2058555|2587535|9020641|9112327|1956338|4668470|2929307|2872954|3933515|9086534|11241089|11841029|19359086|16708245|18263016|26460000|44685820|10537319|13182167|15909854|5512484|7996682|7026551|8851208|4316289|13951165|7822677|3789484|4018161|3519281|5330823|4861141|7980416|7781916|3994413|5013727|3158357|8194573||4561798|4746522|5238853|7607017|14534574|19918938|15882206|6553145|8933350||5298822|3227536|4393971|3522446|5229845|5121199|5847662|10383382|10525661|5791409|6947656|15585068|20587964|49493884|54246280|52936776|36407344|43212836|39053428|75430144|35691908|42559784|35207696|25889732|17054112|19857092|17840100|20014424|14873299|27290884|59617616|40800772|35727616|45939640|14170434|25869844|48630652|48553848|23322180|28804322||38800272|13294133|11065495|15423952|29580108|9974540|9743305|10894330|3372763|1860774|4294711|5231647|6303440|3147726|10426639|4937713|5926533|6176011|10793755||14243715|13128996|14885953|16487845|15096580|39617124|38143260|28668124|40025724|12003060|12662821|11392030|26474010|11769773|8490662|6484853|4365854|5361304|4514215|6152749|22603132|16005096|13221232|19615144|31488336|47766820|60849104|40891720|15691434|24975904|24411840|50647848|22763856|35302456|17097080|43239704|35648352|35461100|39880984||18638896|17098934|11609954|30054108|47218484|13967678|24379668|17215188|9262720|10588180|14330590|15760729|25736750|14033146|3619757|7742047|7536559|9016237||11614748|30521924|33916824|28363068|41793332|27214584|45218860|86536376|62722248|51302728|83413512|59753464|67181848|64740808|58128132|24661716|53475732|46468540|29695848|41886240|44113160||51785924|69915912|31888710|28246752|46689348|57303716|36982992|14941481|23277560||23283878|18016152|38202296|66526704|102989152|105802360|83688912|30516972|70336528|43729156|64517868|26850634|19423104|36643020|53767988|38472696|50647260|40930876|82066136|68523088|56458756|65092732|41295980|62837656|54649840|34501688|10946490|22677282|14759023|4955544|4273880|12400048|9756112|8576696|33650444|84216472|86788512|43544264|31430834|19278944|1826331|41102128|13803550|37881040|16890196|35016296|14955458 08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08538|1116144|/equities/national-company-learning|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08539|11684|/equities/nat-gypsum-co|TADAWULALL|205994|73910|133400|149414|200014|201733|448856|755825|886621|109316|191818|223956|202226|530276|368075|369789|188990|293240|213937|336274|204320|395480|467903|390772|555780|1528758|794803|864052|1294222|644844|765809|538894|421042|656064|623405|1070817|570538|377062|909551|427332|517556|537002||992156|1893533|1202361|1243344|266548|342933|821301|587879|231127||107505|151135|134525|417068|299999|514616|120270|515284|830308|602262|587023|1752505|1217001|669686|579965|1218991|807272|431341|975860|1884492|459282|371092|1187731|800957|1115509|738249|1180702|872474|352853|806165|667249|1451568|1441178|2579806|2385981|5308619|7205580|5037538|4608180|6973861||7753164|2850230|1488065|2005196|6161431|2200319|2465573|3714352|947749|1724694|1510958|2493550|1562694|976280|2741821|2962896|2371810|1747203|4814296|8095679|12246669|7574466|8946304|11586928|3408294|3443438|7964609|6922214|5741267|2824749|4174651|2209177|1500015|880295|1240525|988287|625375|468622|529284|2880223|1769690|1368481|630740|988332|1436138|1946622|2923176|2479509|1277728|2757432|2484405|3503341|3446576|5400048|7567693|3240123|1889851|2212732|1361084||1077111|1161802|1404937|1202572|1164972|1279629|3151508|2941346|2606730|1746359|1203333|1116857|2152783|2810498|1566980|1399518|2004858|2864190|1286307|2639904|1909236|3706811|1878660|5078694|2182447|2670014|4327012||5409147|12714105|11319175|12118533|11727663|7606331|3536791|1205937|668911|1133472|3139725|1886868||2310729|2177345|1025156|1708148|2343059|1328465|1625985|1656685|1045379||430561|678415|1063648|624913|1414483|3576983|2403544|1213031|1566709|979353|2917752|3483316|2802117|3707157|4788837|5369561|5012504|3156067|2182907|7737844|3910573|8130329|1855787|3087195|3275056|2573737|797373||1356627|332913|1074433|652007|1368167|1252987|3061200|2669400|1518200|3221460|3570567|1045487|265180|1697447|3239460|4805293|3080980|877947|891673 08540|48637|/equities/northern-region-cement-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7363354|3378780|5566353|5010165|10035265|8042237|6475607|14761692|17870468|28920744|26794180|14305879|13251577|33202248|31039976|15767560|28188334|26908898|14954021|33502592|18069532|25370630|41183100|35207920|10343415|9232291|17395174|16771344|17442206|14512561|14799208|14711928|10464438|15840789|11573547|13085831|14056872|10147086|15432966|11301645|10033095|10613769||6362185|11808228|30308974|17250888|14294615|23611764|20355654|15784629|13807620||13992325|11589113|6364435|8634499|14950440|17379712|15717701|27288648|63536596|22088602|17866008|24278174|25658928|40921000|28357402|31054116|30532360|45062768|44402968|40989368|46826864|58163312|20619994|37018776|45340952|25847610|27896030|39538328|32774006|23174240|35072288|30210194|18756320|33984420|31107064|23601598|43923776|27803582|23835546|34794416||46523600|26352542|40182284|42060492|78677640|74364928|49243652|57806148|26894770|26175346|31600040|43449012|62450292|23031276|40816580|25184056|27373868|14147343|25347630|39031964|48804136|60355048|65744212|68961240|95276808|84423680|39972392|51633248|49892396|63952984|64679744|111936824|190936800|87564576|60865332|66911776|82120320|102803288|84867000|178869760|179498416|170486016|238475216|498450624|936394688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12961584|10030286|7522644|6089393|6033285|5767880|12070877|16852144|2169129|2669656|2705022|4342577|5372979|11485520|10632378|10002125|17623740|17333568|15561532|17789070|9366683|22882140|34099748|50666780|11544900|4694559|13670327|10259259|7926388|5316412|3847728|7773492|4222739|4990656|4431758|8386267|9592554|8927990|11275823|10058974|8876679|13917827||8120677|20732140|22719408|41692960|24499512|51052248|48685716|41083148|79047224||25376670|29089244|19909964|35560636|147874720|235903104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|540469|76621|91588|118931|84370|164605|163314|560066|593941|498408|263855|217437|455860|260046|399498|167913|288956|554458|214693|542797|375634|667161|593675|454338|801882|758667|1256416|700607|1325316|895144|850035|263830|513373|406513|403223|897479|253708|154676|343556|360275|860942|561436||699173||856606|937144|687848|1297508|1586652|1083448|882670||717782|453870|499644|466290|992112|605902|1704318|2168038|1546662|2996536|6508444|484716|353416|808288|277712|562968|916998|656928|1486612|392382|1272302|918324|1799956|1859788|1045526|1590496|587728|1594780|1411834|1883270|1795282|496782|1032424|485126|1309498|1251984|1207228|735476|1508106|696536||1348624|1105948|1092272|660898|958392|2028280|610538|3018674|1079122|730358|840274|1205072|2250606|2920156|5545752|476042|974876|626706|861658|1537796|858474|1162136|657260|272110|711276|1082246|614102|618672|1268014|1342274|860080|757164|1162828|1865168|2320024|1924112|850656|1611504|590246|771596|324146|492378|538532|1725816|1422804|2077014|974550|1213800|837134|851606|1396948|2422980|866242|1713714|1738286|1193742|2003022|2104308|1573626||638214|525092|207054|382132|603834|611640|756010|1419380|1086706|542926|512214|735172|1427614|2771510|1099476|2738706|2037074|2897232|1517618|1105546|2044636|1661612|1130488|2320140|2130968|2592516|5270762|2923988|3225448|3547402|6890334|9461414|3793306|5438602|1871158|1319730|893956|995738|1931370|737248||1079522|2040132|994796|1126648|1970776|2343626|1507524|2053722|1188474||1240410|2095112|873458|801322|1562036|2394016|2412658|1883806|1525736|4579256|3242482|3408050|1394956|3357784|3764190|5900292|7434226|2412404|3766792|3893660|1971806|1271388|1808934|1259954|1248240|1925628|625186||880720|953910|1532260|1550710|2485190|2619540|7978990|5122480|2432410|1257760|2039830|818790|380320|5558940|1619320|5876790|5007840|1254300|5231960 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08627|8963|/equities/comfortdelgro-corporation|STI|12014000|23160000|11277000|19909000|12171000|15236000|16008000|14980000|35820000|17433000|9728000|18256000|19127000|19758000|10264000|11032000|17846000|14862000|15349000|23558000|28866000|19937000|20360000|15604000|17301000|14556000|10333000|11841000|15018000|9762000|12680000|5942000|16199000|13677000|19630000|16596000|7245000|8989000|8163000|9411000|13702000|15248000|24110000|12737000|17426000|9089000|12418000|14916000|12720000|13158000|13112000|17089000|12676000|17260000|12204000|22208000|14249000|15653000|13108000|19168000|29877000|20221000|23316000|17499000|20312000|22515000|23621000|28462000|40698000|37751000|28621000|39300000|53915000|20472000|25888000|27020000|15322000|22676000|28789000|26567000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|29994000|32360000|21460000|89937000|33452000|70770000|42420000|48985000|55320000|41193000|26140000|34138000|28764000|23254000|22885000|31213000|40733000|44607000|118786000|34567000|31905000|28452000|21582000|29215000|24838000|32487000|39523000|24036000|27201000|27824000|20589000|15075000|32567000|47232000|39776000|37561000|43211000|56630000|12258000|12941000|24089000|21227000|35305000|25739000|32855000|66181000|27523000|26222000|29008000|26260000|31710000|96507000|38664000|54013000|24168000|56231000|40915000|43076000|46579000|41428000|32975000|41118000|23316000|37995000|26193000|41291000|41522000|48637000|73518000|33049000|68225000|131513000|122610000|62306000|85818000|62939000|27162000|43083000|52474000|40330000|37726000|57165000|47702000|20888000|34822000|52826000|30931000|32966000|49050000|75495000|24198000|15782000|37347000|38168000|43429000|54282000|47722000|59191000|58912000|71765000|66029000|77214000|93749000|58502000|84662000|131458000|66065000|53190000|61614000|44008000|33124000|43947000|33895000|29551000|82143000|28958000|24707000|20110000|41139000|37617000|53837000|47827000|37736000|34438000|37213000|31054000|37782000|29140000|18563000|36156000|37127000|65417000|56467000|44774000|92128000|43535000|35849000|22160000|33168000|79025000|93071000|51552000|20353000|15990000|23457000|40222000|42565000|65670000|30521000|34880000|44250000|36626000|27852000|34868000|28021000|25342000|16436000|31125000|49173000|23966000|20058000|30079000|49135000|45351000|44002000|38111000|58537000|33252000|39293000|43584000|36540000|35769000|50222000|22302000|37580000|22130000|23220000|22568000|24576000|34703000|41348000|14613000|35978000|38781000|21305000|30965000|43635000|20867000|19817000|41328000|22756000|31237000|28009000|28527000|39556000|22233000|36613000|61139000|34440000|49109000|61902000|59172000|87219000|59449000|46556000|85986000|63479000|82141000|58622000|92382000|139006000|67634000|79713000|130259000|140342000|95322000|||805000|6264000|5602700|1694800|1126900|1452000|429700|1229900|1532400|2644100|1800900|5119300|6910800|10301400|234000|381800|574700|224400|179000|493200|502200|480400|698700|1789600|1742400|1123900|1564300|8293000|766000|3514800|1016300|33100||5100 08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8901000|10943000|5721000|15207000|8383000|15339000|14861000|16363000|29951000|13715000|11579000|12004000|25388000|15831000|11558000|9617000|18100000|30958000|15828000|17722000|18288000|19180000|10012000|20791000|23808000|29100000|15001000|23360000|11092000|9897000|14306000|13459000|7298000|12105000|16245000|14549000|8671000|13094000|7362000|5554000|7387000|8069000|12945000|7850000|12394000|13090000|18267000|13285000|16297000|24798000|30536000|13872000|9888000|14549000|10541000|19467000|12603000|13286000|13363000|29855000|27145000|25220000|14535000|16368000|13712000|16798000|37584000|17923000|32831000|30298000|46224000|81440000|63172000|22060000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08630|8960|/equities/sembcorp-industries|STI|6322000|13630000|6275000|11970000|8353000|10939000|8824000|10562000|11476000|10748000|7203000|12802000|14141000|20381000|8725000|11743000|12284000|20754000|19524000|17721000|18658000|19435000|18708000|13970000|15066000|17338000|13149000|13080000|18531000|17216000|35263000|5933000|9515000|16739000|24602000|20877000|13671000|25629000|7965000|11175000|36231000|16501000|21214000|23794000|30797000|27706000|21893000|22162000|17266000|21168000|13179000|13431000|10105000|11626000|16025000|15044000|14376000|14259000|18255000|35771000|25346000|14646000|13327000|15585000|18779000|11703000|16401000|17595000|22824000|26350000|28347000|22877000|39365000|19008000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|13828100|16286600|14688300|22995500|12507000|16491200|19119100|23252900|26840000|21700800|15643100|25304400|31540300|26749800|35800600|26714600|32665600|26841100|38958700|28276600|43576500|38619900|32591900|20075000|16154600|18257800|14340700|32918600|31264200|18031200|18533900|10307000|17958600|35684000|39824400|32946100|46009700|55310200|16771700|11279400|21646900|24280300|30402900|25615700|20852700|16049000|21254200|24673000|17793600|15693700|19916600|24564100|16236000|30923200|39348100|24082300|25689400|30945200|25932500|30738400|33592900|39834300|25028300|26733300|22055000|22309100|33323400|25045900|40740700|38240400|40814400|44746900|74880304|33658900|50678100|51920000|36421000|53626100|56228700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08632|991280|/equities/keppel-dc-reit|STI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|15817000|14561000|6612000|16735000|12591000|12062000|17785000|12689000|15110000|13707000|10226000|14038000|13684000|12216000|13221000|14676000|22753000|14481000|14168000|18744000|26234000|17868000|12134000|18177000|9627000|13339000|11778000|21047000|16709000|19752000|9794000|4521000|9931000|10300000|17872000|13220000|12232000|11316000|7180000|7900000|11062000|10133000|17578000|13916000|17881000|15230000|18673000|15813000|12344000|13909000|16251000|12002000|10993000|14935000|12124000|16026000|14977000|16023000|14920000|30026000|21566000|16193000|21874000|15902000|15397000|17811000|16510000|16614000|32675000|18536000|24829000|32237000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08634|9207|/equities/yangzijiang-ship|STI|85290000|136204992|87961000|192516992|91611000|46182000|55404000|59919000|50067000|66334000|88161000|143942000|91920000|123639000|83734000|57345000|85229000|147083008|151634000|183608000|285292992|306731008|382177984|223187008|96328000|58578000|40411000|59764000|107908000|59283000|105957000|24480000|55867000|58855000|67977000|80704000|80272000|104659000|50987000|24827000|73363000|82202000|254748992|95225000|209510000|132603000|34609000|26814000|39296000|93631000|51584000|79360000|50996000|65912000|125429000|79247000|135004992|83422000|97150000|301091008|144068000|89589000|48768000|22518000|32281000|57270000|75422000|114535000|222056000|249040992|188763008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4083000|4686000|3620000|4933000|2961000|2900000|4333000|6140000|5027000|5782000|3305000|3428000|4884000|3838000|2806000|2934000|6224000|10724000|8938000|5265000|6034000|7372000|5284000|4008000|6430000|3519000|3595000|6931000|8360000|4700000|4946000|2236000|5419000|3281000|5130000|3854000|3038000|5812000|4004000|2507000|4547000|4298000|13639000|4496000|8451000|4920000|2182000|4938000|2144000|3221000|3753000|4603000|2629000|5524000|5408000|7442000|4430000|4545000|6753000|4325000|8243000|11084000|10371000|7687000|5895000|5683000|9714000|7822000|9024000|9338000|7334000|10028000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08637|991283|/equities/mapletree-industrial-trust|STI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|30940000|41485000|11095000|10643000|10040000|10244000|9733000|17196000|17778000|12637000|10620000|9753000|16410000|11990000|6874000|9193000|17726000|15012000|16179000|17275000|33076000|22017000|26737000|34851000|13537000|12655000|14040000|12611000|13991000|14963000|12301000|8112000|13134000|28450000|21956000|17981000|11515000|17823000|13743000|7229000|8873000|13404000|20520000|16186000|22112000|19575000|24913000|17934000|20033000|18440000|20077000|28880000|9939000|16337000|17607000|22276000|19931000|20779000|18888000|25967000|37415000|44940000|23979000|24121000|21700000|29873000|35227000|23710000|35467000|39016000|43936000|43597000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2044000|1965000|620000|1229000|1231000|1281000|1824000|1951000|2454000|1980000|3268000|2140000|2801000|5792000|1556000|890000|1891000|952000|2360000|2848000|4095000|3921000|2118000|3223000|4363000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08641|953093|/equities/dairy-farm-intl-holdings|STI|1267200|617400|814500|288000|79200|926100|177300|463500|330300|339300|113400|584100|471600|576900|288900|164700|1113300|487800|677700|238500|277200|222300|459900|618300|534600|465300|682200|1787400|789300|630900|272700|127800|528300|564300|946800|1546200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|50988600|56206900|46404600|71833000|137988000|67778896|53422900|68596600|84479296|44408400|73998800|43550100|46497800|38611400|38703400|53506000|53777800|48464300|51912500|43701000|47318100|43092100|35125800|43616400|36049000|38212900|44299700|37209500|51043900|180687200|80060000|34954200|66275300|31731700|58564400|86038200|35618900|33363700|39275900|36342100|49060100|38213200|44870500|24350200|54402700|34088900|33660900|65260700|66065700|27455100|66711200|27527400|19132400|30620200|49933700|28979600|58686400|53335800|80587000|86810200|85405904|116859104|129411904|97715696|47340900|43454900|92693400|62842400|54977600|52206700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|44961900|52041900|29034900|67381904|59952500|45899600|42262100|33122500|40641400|45811800|55916900|46044500|35278900|42160800|48213600|42749300|68150304|72074600||44213600|62421600|55260400|65839400|76026800|65117000|58077400|80844000|51219800|80457000|110546600|97157600|52469200|75696800|59488600|110792400|52050400|54002800|53657600|16826600|24304400|30386800|44996000|54917000|25750000|65571400|59768800|38491200|57338400|50791600|52423800|99247000|46141200|49613200|83516000|89893600|65481200|122163200|114135000|128865400|133591600|163986592|68460600|75070400|59394800|61837600|50520800|56702400|37089000|75171000|30956600|35218200|55579600|53336400|38016400|28980800|48936800|55850400|50735400|66181600|41995800|43416200|59831600|39019800|38105200|33194200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|48032700|31845400|24515200|26756200|85494000|62780800|56065100|52676000|31775300|28822900|33363400|23672200|29441400|39814900|28204000|26807000|39065000|41573000|72776000|57894000|45496000|33716000|25579000|43038000|88107000|44432000|105865000|65151000|64335000|68469000|36295000|19840000||50209000|51591000|96756000|61528000|40872000|31020000|31228000|25511000||41287000|34730000|100386000|57554000|46445000|29014000|39972000|44324000|105369000|52400000|24929000|61357000|52392000|46741000|54889000|71635000|28439000|78902000|72974000|52709000|55770000|36078000|29004000|47907000|99994000|157292000|198152000|61478000|53163000|94261000|100481000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19785000|12285000|12157000|16168000|16789000|11620000|11411000|11840000|30110000|26896000|13864000|32705000|29634000|35577000|50273000|30837000|31145000|42705000|46272000|17016000|27179000|5928000|5019000|12579000|13809000|14834000|7836000|15394000|33533000|22806000|25617000|26541000|29963000|11568000|7972000|20506000|7415000|16272000|5923000|4187000|14019000|17811000|28104000|7541000|14037000|19377000|5414000|25534000|31813000|28837000|24189000|19659000|28288000|27338000|64264000|16463000|20066000|34154000|32212000|71127000|82043000|65245000|34259000|7842000|15884000|12137000|26962000|35125000|35341000|18308000|36559000|28828000|127691000|44947000|24112000|41367000|61304000|63184000|41050000|52246000|55117000|64309000|50944000|56927000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|44410100|45879400|18211800|44186100|48196700|68788096|33292100|20334100|30563100|23299400|25231800|36778100|25402100|21628600|29982500|20647100|29277600|28794800|15210200|26901000|31630500|34352200|19943200|16476900|23124800|24040400|23889200|17305300|36118900|63387500|28876700|26471800|52708600|35143700|50182900|20775600|16721300|31654000|9140600|8742000|22011200|19101400|27529600|10992700|19503300|24501500|28437700|28318200|45378500|28281600|33563700|27212800|13606900|36375900|58498300|41590100|42181900|45278900|37569700|31532300|45871400|44603200|32077400|9655200|12494800|20217300|22143900|26486400|19841700|50680000|44119700|30687100|49991800|42539400|45242800|33675700|67023000|43818000|44825600|23143300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|115763000|50232900|24875600|38089100|69621904|106392600|10214500|16707900|28137800|20347200|34223500|42606300|97474200|22255200|22627600|13219800|24055000|41612800|20923100|30524200|79874896|73538000|25513800|29705400|35164400|18863900|20145000|23099000|27734700|30285200|13600700|28282300|42606600|20595900|32846900|26969900|23211600|26959100|6403700|15893800|19970000|24090900|26416200|19204100|38068100|41171200|32859700|54339100|54209400|43393800|59858100|47544100|24485900|57636500|65117700|32311800|35307200|34850600|41605000|36175300|76613904|67550496|63880600|23146700|23755200|59662500|43318900|45927300|63870100|147010000|84034600|52099300|106241696|123091600|114189600|65591500|119871504|106659904|160544096|127406200|63321400|78131200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|593430|739860|352390|587320|967390|365260|441530|442180|1204570|393910|494630|873410|3263240|2795310|1471350|991200|1613600|3294780|3030880|1821810|4682460|4576580|2083450|6357520|4011790|4509320|2055780|771080|2014260|4100290|2400760|711540|758530|1014370|1134410|1898730|1546020|2047090|853780|648790|1967920|3244250|7585900|2746080|1847880|3984430|2050950|518130|1270860|4676990|2193840|1701130|1163050|3166050|4094820|10519600|8924990|1606840|7046860|5391100|2249510|1187510|1346170|1064900|1971780|2602870|1847880|1404740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|16428400|4557200|3690800||9056400|3422100|4362600|1217400|1824600|1250700|4183200|16734300|1891800|2818500|358200|1924500|915300|3093900|3978000|4323000|3893700|8613000|3337200|5604900|2470500|3669000|4840800|1642200|3998100|1733700|1794300|675000|3078000|2494500|7515000|4299600|9409200|6559200|4535700|1251900|3531600|4615200|2913000|7462800|9300900|9059400|5987400|1588500|2424600|4246500|2268000|2249700|777600|723000|1472400|1738200|1883700|7473600|4981800|6638400|3261900|3693300|4439700|2978400|3617100|1476600|2337300|1434600|2314200|2989500|5067300|7743900|10404300|5950800|3456300|5256300|3091500|3126300|3276000|1616700|710100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|1521910|2883370|1870050|2106870|1080250|1021620|1257710|1213760|1814960|2238710|2683810|1900250|1253640|1078270|2422520|1275510|2131130|3415290|5523200|3438410|4664040|5593180|3943070|1496400|4924600|3641070|4170310|2785550|2664850|3801440|3482040|3445700|4445550|2417830|5004680|3662520|3673240|3749890|897170|971320|1563980|6160950|7280260|3953690|6590220|7624750|9562390|7090300|8483500|9115840|8198050|5796670|5476750|8415070|3123280|4904390|5902160|6768610|5903520|3115470|4886070|3227630|2295260|2256730|4156980|3199820|3577960|2803780|1277390|2987790|2959050|2687030|4890540|3409350|4535940|5635670|4584680|3321870|1593250|1171060|1616050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|834840|1738060|788120|693470|589670|531200|614400|645200|1621000|358400|335700|476300|868000|1082600|1745500|1228500|1770300|2249100|1591800|1181200|2503300|1986800|530400|437900|2182400|1950500|1790200|1182800|1298900|1694500|1410900|1099500|3877800|2023700|2758200|3061500|1690800|1365700|218700|1513000|2525100|2529500|2251400|3007300|2653900|3903100|2914200|2922200|6355600|3244600|3244700|759600|506900|2301600|1598600|607200|1733800|1178300|1247700|2753700|660400|580900|1022600|310500|752800|919100|430300|610800|1538400|1394200|1365200|903900|1093100|1078200|1109900|383200|2474400|1898100|558600|755300|820600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26671500|50413100|31014200|28275700|31465000|22818900|29455300|56606800|34801400|32467900|27763600|31188200|27116300|31328200|27045600|17208200|38030600|59004700|52765600|19018200|44648600|48118500|33844500|44314200|44813900|57042200|50469400|47356900|93039000|48045300|29759700|25264600|39350700|41435700|56912600|34862800|44782800|66721100|17334100|9635500|15380000|32747400|27729500||33508400|34807600|32800900|22182700|34295500|24067400|35156500|25752900|20244700|30674800|33197900|25670100|21391900|37055000|72669000|59591800|47019300|84194200|44524800|44338700|31159000|55106500|58997400|38426100|60246600|43461800|85218496|56839000|81762800|46792800|45910600|43220900|72958800|61973600|63844100|35439300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4464600|2599900|5008000|6663700|5540900|7603000|3352700|5197700|3558800|4806900|8342700|8651100|3963100|5140900|5165600|2862700|6622400|10212600|8471900|1761400|4899400|1675200|2034900|4256900|4308700|4205600|11750200|7314900|5595500|3974300|4040800|3895700|13204800|5388000|13882300|7530900|5424100|6227400|1840000|3500600|3564100|4673800|4234500|2144200|2972200|4479300|6516700|10061500|8437600|6474100|7524500|3965000|2439600|5563400|3373100|10661300|5610100|9113700|27862000|7504100|4744200|15583100|5266800|17955500|4233600|5599100|5909400|5453600|4642800|10125800|13479300|15870500|15653200|6673400|10328000|8020600|11285500|8689800|7944700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|39714200|70011104|31252100|67887696|84550896|55363600|32284800|38727300|46710700|42515500|59495100|64508900|43527000|30474900|42918700|38690700|50359000|66921600|64774300|56706000|52812800|39398800|42542400|42393600|40749900|37294700|45827900|54446400|89976200|83626000|40787500|32143800|41877600|28305400|34987100|40487500|25479900|33510800|15326000|14812100|20341300|20125800|25821600|19846900|31799200|21876700|16221900|21832200|23890200|28771700|24716600|21439500|11938100|30769100|25258100|19126200|31506800|37505400|41357900|59003300|46897600|43919500|61041100|31440900|36571200|42066000|49517900|34586500|32681400|30820600|60305900|57988100|80749800|43629100|25550600|49564500|67873800|45422980|28764810|43681192|37563984|25922726|7483244|6618393|11957157|7862835|2341680|7436812|12329733|23915316|6667943|8858523|11314448|9294790|15463999|15388281|33416214|29915942|36929624|33995456|35716584|57587080|54165640|20295344|14645691|38101024|14061440|10873504|10262529|9048596|6876612|16814446|19327604|19292864|12545083|7961602|21943874|23278064|44700820|24014084|29727204|71112928|35569936|43661040|36721180|21889646|23088324|27201352|28526412|43685868|77375000|19093214|53908648|40789892|42979468|46274300|44458664|24454026|20181822|59790656|46224108|99765136|22976974|5459188|17145182|16719827|20483302|39887068|36900816|57172552|41785856|43115372|31130682|16116730|21432834|51291904|53941608|25358322|13447125|13912288|19162974|26617130|30314072|43278636|36493416|27618996|18218592|20678164|13110154|24493416|29886630|29274068|26356572|27282582|31314408|32940250|27428868|31575524|39224956|36210588|40803616|31542396|21290586|23006900|35128964|47381868|68401592|38235616|35389104|57018612|47814320|76118672|65708468|35853712|22625528|12453887|40647864|38435488|43794880|45167820|31777762|29461552|24144334|26041452|9807527|27403536|31524442|13840328|15525046|32495410|31896210|34454328|29577634|16181730|14204998|10582937|13130892|11675554|19492290|16794014|15004627|11883082|10450988|20045976|28309782|22168994|24073766|20161222|17427870|21169354|21016108|13591184|14934198|36308852|21644260|12299390|19201390|20256426|18897128|16634366|18479846|25881944|10123203|23312972|22542572|35996796|13780478|13130753|22968066|17264048|19228114|42137444 08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2182700|2949000|1362600|1959000|3075600|3552800|3806200|4790600|4326200|1918700|130000|395100|981900|1233500|1935200|2633700|1991600|1720100|937600|599700|3679400|2284400|427100|2878800|6030300|5395500|8553600|7176400|2923600|3334300|2757700|984900|2212900|4354700|6283600|2162800|4112400|5442100|1571100|2098600|1542900|1273800|1241100|387800|2853100|2832700|3179600|972200|2947100|3231600|2560600|5003500|256600|3176000|1118700|1408100|1202200|683800|1052300|3426800|3952900|3056500|2628300|1605100|2770900|1781100|3447200|1845100|1483200|2046900|3880000|4846500|3882100|3542200|2566700|1236800|2303600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16215100|19915800|11622800|44246500|22844000|34798900|17918200|19220300|16225700|12353500|5125000|10224800|10014000|17988900|13248100|11450500|24218200|23128100|17480200|10450300|26576800|14975400|12490500|30796900|40473000|22832400|22142700|27582300|23531200|30184700|40355200|6189800|24501400|24035100|33000600|34597900|27282100|26660000|14927400|20707200|14092600|17850300|114144800|111025600|355945088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5737200|5346300|4596700|6736300|7777300|3579600|4906700|4076800|6815100|4661700|1658700|2773300|3147400|3265500|3464300|2057000|5023800|14569500|6320500|8615700|7341700|12470700|32060700|12392900|6561800|4301500|2507100|2213100|6324400|6378800|2519700|316200|814100|881700|1832300||1091200|457200|555800|774700|315600|707800|871400|1504600|546200|694900|886100|345700|949500|356900|296900|537800|724500|3412400|997000|198000|873700|2097200|1600300|1264200|1358600|2199300|3323800|1227500|4714800|537200|4083300|587800|2280700|2394700|3879800|3456700|4840300|2218800|2887800|1070900|1278900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74000|125500|1108100|152200|64500|73200|36100|123400|90800|45100|34200|214900|144800|214900|205600|224900|112800|102200|263100|51600|293500|115200|100300|59900|93600|59700|42800|82700|66500|43300|7700|14900|10200|23000|32300|12200|378900|69700|59700|42000|12000|13200|27600|112800|33000|11000|207300|96600|36300|66400|34200|75600|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2929500|814800|970600|1005400|1254000|803800|1472900|978400|2004500|1235700|800400|501000|473100|1105300|1801200|782500|3760500|1470600|4040000|1723500|3239600|4674100|5117400|3632000|1294400|489200|2739400|1814300|1433500|1059700|871500|387600|2011000|1458300|2415000|1843800|1544800|821700|1917900|1382400|578000|1762600|918600|910000|1067500|294300|161900|1388900|1242100|1549300|1197300|2250700|2152500|3081000|2555400|6238400|3323700|2691000|996700|827500|3035100|4177900|3432500|1275700|1627000|876300|3827800|2375000|1819700|3661600|2982300|6887600|5317800|1763900|2010100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|5039000|4983700|3438300|2293800|1689200|2437900|1367200|1036900|2937800|3279900|1836100|3327500|2139900|3788200|855400|1469000|2810100|1589500|3130200|2544300|4183000|2080500|2941900|4859900|10379600|6763600|689700|914900|1122900|512300|2190400|923500|1590100|3292400|3371000|3456700|953900|1811200|1285100|2666800|957800|1931200|2099800|3487800|480500|8388300|5243300|5682200|3328900|3019500|3230500|3569300|1680600|3585700|2541300|2148200|1428000|2575100|595800|2929500|3993200|2163700|11391100|12377100|9113600|1977200|4406300|2849600|1735000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2250500|3223500|5333500|5094100|3529000|3860900|2451000|4525600|2980300|2793200|3748800|4061400|3381300|1945900|3641100|2347200|5919200|12295800|12852100|866700|4247800|1086300|2212100|2622800|1824900|2757100|2925000|4169000|8460600|2498800|2539900|1686200|2472500|2719400|2304700|1775200|3779400|3712700|1706600|1017200|3232400|2503100|2230300|2412600|2728400|3017100|3695600|2164000|2511700|1259800|2874400|3433800|1619300|2355400|2653100|1677200|2851000|3661000|10406700|4602600|7003100|6478200|8049900|2505200|3630700|6084800|5874200|4090400|3821200|6665800|9003200|8800100|6331700|3363900|5026600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4349600|1467400|1171400|2012800|4153800|1646400|1745400|6848600|1077000|701800|951600|445800|667800|2772000|960200|1058000|764000|1894600|3066400|2972000|3931800|8842000|2374000|6828600|9474000|1771400|1559800|1043600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|10875200|26660200|8133400|12107700|8858800|8134400|10944200|9788600|7050000|10190200|12844800|10641800|13186600|12774100|9724900|13349400|12952700|17222700|18120000|4932700|14822700|9036000|11549200|18481100|9657600|14638200|20598500|13459700|27977200|28028000|13964600|11758400|23685700||29474500|17775200|14837700|12865700|5528100|3144300|10845100|13970500|5094800|6562700|12020600|9922400|11455200|9596500|11100200|11599600|12573300|7122800|8004700|13341300|21212400|11511800|17120000|19244100|15140100|27205400|18043900|27865900|34895200|17711100|19228300|18060400|16090300|11977800|21711400|12347100|16333900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7224000|9139200|9682800|13136200|9133200|7477300|5186000|2547000|7788200|3446700|5946100|2763800|3110700|6182200|5219300|6868900|5700700|3278600|8798100|7521600|6533400|8966500|8587200|12218900|15353200|8270900|12081200|12271000|10341200|13259900|2971600|3961500|7228600|3076300|8995700|8685300|8884900|3640600|2933100|5119700|2676500|4265800|3172000|2201700|7091500|2086700|2809200|5057100|8416500|8395300|6317300|5185200|1915900|5469500|7906800|5796900|5925800|2938300|7665200|6415000|8517400|6279000|8788900|2623500|4468400|8398100|5656000|9718500|2388600|5935200|6882900|3982700|10327400|3904800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|25608800|34790400|13025100|37785400|28654400|13952400|22373400|28812800|21740800|23788400|19221600|37800100|20520800|26789300|18700400|13857400|31049200|52094200|40598800|65744500|55330300|20568700|15741000|19998800|17844300|20863100|23514500|20751400|48464000|33664300|16638900|14652300|26691600|24882900|31780500|21116100|38225500|38015800|18502900|17491300|20969100|19549700|25881000|36791900|26700800|35628600|34425000|32891900|40848500|27664300|47946700|25925800|32672100|46533600|30416400|14127500|21864300|32106300|39758000|69059296|64957200|40690300|44099500|46905300|46899500|48652800|44441500|31350900|23079600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|46867000|44923876|22608250|49624876|46202248|43413124|30992250|43790376|31366124|26165624|41823000|17657500|22111750|36756000|21636124|23914624|23724000|28424876|31416000|50783500|57174000|36653624|35074500|33635500|42471876|21837876|29230124|32648750|35746500|26595250|19628750|11680625|17476624|19886000|30099124|47327752|42471376|47558376|16597000|16641125|18282876|29124750|22008750|15084500|28046876|22652000|35986376|21077750|25344876|14812000|30651250|24801624|13341875|14714375|18473376|13616625|24944250|19838250|18009624|19539750|33251624|58822248|38867000|41187000|31123750|23740124|31721876|24665250|26892624|44126000|22949250|28761000|38540624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|281431488|95676096|95884896|51582052|70984872|73454472|139724544|167523760|220335824|179646176|120974520|76512080|148735344|99556896|87873688|49005648|199915392|72760872|131616128|71160072|155654560|131664128|87693688|216979424|89743288|86016088|118432920|178029776|128880128|89611288|96045696|53683252|122244120|84758488|119671320|142010544|201523408|93204096|40384840|46581648|84856888|61221660|34766436|26860826|91387288|59020860|26282426|43140044|43711244|138784944|176532176|33069634|44671244|42314444|37452036|84028888|54919256|79936880|56803256|55956056|55392056|36878436|50685652|73392072|23368824|34461636|41433640|38472040|15576016|28003228|55850456|79855280|70440072|129616928|23217624|20289620|40684840|31063232|36909636|23104824|20678420|92112096|24936024|20647220|31236032|27931228|10732811|21525622|39086440|43279244|21220822|22495222|39369640|99295296|27439228|88224088|81544880|88840888|130003328|48434448|96141696|56222456|56246456|5623205|15823216|23287224|34917636|19608020|7176007|9592810|8006408|27360028|39542440|19804820|28219228|28036828|22564822|10644011|39220840|130072928|107599304|52668052|44042444|19387220|26757626|16087216|41224840|43646444|160927360|104421704|33808832|58665660|57324056|41152840|25821626|49608048|41692840|20649620|41524840|44666444|56611256|14738415|35400036|16161616|12254412|15528016|65733664|8536809|30259230|54264056|40029640|68409672|86479288|18559218|25742426|35551236|58886460|20589620|74762472|57969656|26277626|32205632|63343264|43615244|42031244|63103264|55488056|80539280|58766460|57038456|92347296|21266422|91754488|13123213|29721630|17892018|70670472|55303256|38097640|33984032|50232052|36326436|20179220|25120826|23916024|73802472|53121652|51621652|84463288|84093688|32820032|70187080|18469932|15492969|8588165|8117765|27605776|54139712|107029504|24423854|43935388|31305138|64384360|30149298|16020490|61108356|124928232|14155688|13917128|25310896|15529929|27659536|20210412|35192660|43871548|52543712|30807858|32961620|25314256|26913616|26540656|12852008|28751538|31973780|30354258|54959552|73923408|50618432|28832178|12069127|48525148|39839544|25855216|40236024|19864332|28701138|20317932|16023850|20126412|32796980|17865130|30730578|31157298|62139876|18772332|38455224|54684032|32383700|77216208|16783210|56263232|119945352 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08911|960813|/equities/organigram-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|3700605|9314191|8577017|11654707|8964027|8746209|8783486|9406904|11941382|10517991|10935006|10627879|8530452|9279818|14667278|8422196|7493412|11683775|6806716|8548851|8175050|8215683|8719665|13036817|11126048|6644420|5311943|8379421|7893885|5781439|6661519|5176551|12972130|10187502|12922618|11127074|8546474|7759574|3773463|5280735|9234956|6568247|5874575|8217874|7204228|5930710|5884185|7731715|10494103|7783578|10825090|6106302|7219741|12431777|10947705|11831965|8788756|10012938|9641069|8719486|10604493|12152214|10734160|10669728|10901618|10810897|9524755|13855403|19646642|21881486|11687541|13295256|21072750|11056883|10376144|13358018|16978736|16807654|15517455|20944060|22069954|14406941|15627732|18345930|15930284|11042341|7273279|11644894|13449309|17904352|4764746|21019596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|437775|1471482|1762493|1408652|787569|968239|993328|863974|1329065|1441362|1874145|1562356|1349137|1904553|1114601|1388091|1205205|1910268|1440837|2035305|1694053|2294644|1469200|1470934|1517765|1786942|1884835|1262321|994362|734292|982942|728513|1261841|1389725|1512390|1524406|1525419|850789|350752|635612|1142560|2898241|1053671|998851|1306787|1227875|1117964|1609031|1674641|2385372|1792241|1441094|1328688|2516668|1734538|1588366|1486977|1717848|1556268|1232816|1706264|1622769|1320799|1760840|1134592|1480344|1324455|2778673|1699913|1975184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|617864|1397484|1255615|1474459|1375343|1746311|1566070|2182223|1283504|1440243|1696368|1616278|2068082|1630356|1522526|2160300|1905068|2998210|2962646|2882049|2872141|4461145|2839208|3612893|4970409|5105276|2713573|1754514|1696809|2147476|1451473|1508752|2881930|2242180|2071424|1946092|2806245|4271983|1082377|1849756|1681304|2825333|2641189|1884708|5868162|3128714|2287745|3588855|2633226|4029808|5198818|3791201|3782197|5570818|5484397|11534297|3551796|3290481|3700016|2357516|3134354|2920456|3628956|2902865|2083817|2619955|2497634|3639527|5614782|3469478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2680661|11279555|17881728|15863383|5421361|5876749|4766175|5504221|6607533|8440166|7016508|6594992|5676758|6112346|6981398|7741008|6294619|9138611|6307781|7476845|7358525|8264023|6097171|14080429|9262020|8382474|6690172|8092468|7684256|6192682|5354926|4268556|9572998|10524352|11369219|13421713|10682181|8441340|4780058|8127928|9491317|10999448|8754247|11188635|6669143|5870617|7278181|7933578|7642950|10568955|14613175|9647199|9784777|18644612|11224193|15488929|10772034|11708219|14398736|13884331|15413484|11911786|18520660|12454663|15335475|13507592|10242613|14184736|15464963|15723775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3428140|7754100|3859800|4724340|6444450|5024190|4178670|6919500|7774370|3660450|5521360|6731900|5534130|7123620|7980180|14408460|3884340|7959400|6871760|7130920|6139790|8762760|4254530|5663940|5179860|7139650|9678090|5551190|6091820|6120570|6475100|3188060|4205440|4401210|7236310|5891590|7040600|10587580|1581020|3699060|5987070|6302790|9322670|5134870|7412110|5835410|4531690|6872250|7475740|5538190|8606570|5663920|5949800|14715390|10659580|5424080|5449070|5429750|6600600|5600510|6460010|7697930|5417090|7069410|3080290|4809460|5124250|4866800|4263350|7121360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|1018855|3846722|3499596|2922493|2871135|3150465|3855710|4720501|4601252|6058859|3551548|2636248|2895637|4295783|2575866|2387104|2231080|4649397|3839450|4164788|2321640|3025633|2864913|2751333|3413553|2305666|2026611|1945809|2923173|1876050|2324354|1876746|3565272|2726737|2918875|3596217|3755461|4875292|2717652|2832345|2936297|4128372|4207495|2444772|2800750|2579985|2949234|3916289|3654431|8038812|6757586|5643817|8159292|8251520|11856041|3377968|5559480|5034312|3738065|3638063|4034694|3709738|3045349|3310796|5474744|3039155|2874408|2911883|3648653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|3292130|6210501|5387960|5641312|4167104|4073563|3781402|5237521|4680281|5569679|5387425|5102502|3343940|4213601|5074578|5610942|4962795|8081117|4084991|6661376|5592909|6233138|5879530|11630298|6486048|7566150|7009204|6013896|3905072|2901627|5547091|4199201|7183750|5940390|6346344|8529965|7678760|4503791|3635373|3460402|7146115|6511942|8782962|9403959|5728932|5634128|6301581|5755944|6778702|7680214|17799346|4530478|5556447|8070017|8230846|10812688|6080529|8479328|11299881|6091288|8715715|11204898|9474954|7801863|7470210|6720319|7619795|9058570|11348177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|267340|1197854|792566|832572|959889|958470|943832|782760|1171644|511911|608472|845240|1055283|1110310|995665|978722|630084|1187530|1671580|1466235|826044|814971|1237846|845301|915062|903310|611572|812359|795527|1234077|595928|795359|1728115|1195212|934334|1537116|1628682|2400757|718932|821691|1015745|1720182|1314620|1103087|1196628|1774699|2204370|1488217|2043352|2124696|1964493|1823995|2226960|2137673|2574995|1810913|3051887|4232375|4306823|4486468|2761081|3588031|3714567|3095275|1114256|1067961|1501334|1679460|1624451|2335450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107678|715407|174977|272451|158646|143984|109458|193594|201723|208472|201733|158193|177049|346423|166049|250945|117937|203622|195700|202207|185606|135784|153275|267577|174122|364382|129383|148447|210934|133065|107293|115058|138248|161641|167953|185028|218410|188661|67553|92355|151048|299667|284707|251340|272907|119568|175784|322726|222077|199457|283708|148153|167662|470014|166821|135387|146970|145680|210980|237370|228361|276304|230953|317142|211294|283884|244998|297393|250371|421115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09062|1176172|/equities/krafton|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|902290|1590620|798860|797350|807340|2333810|904560|592660|888870|1640260|1835900|1780160|2583160|1247030|649160|910330|599990|1116030|1155290|1270590|913710|1370880|585500|730780|962500|872690|662990|775150|1262530|550770|828610|480890|1193270|1309300|1661490|3672210|1424720|1066210|610830|497430|760040|1544500|785400|989540|602260|800400|1306510|1141600|687630|718970|941240|767090|943210|1699280|1215260|1072660|1178190|3282120|3072500|980190|804720|842950|600450|692760|814750|1083970|924190|1438580|1242410|1384570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2172016|10453915|5830274|7210604|6162015|4510859|7437099|10487326|6611442|9123708|4068775|3525717|4331870|3133582|3399384|4447086|3448046|6167464|6432661|4927115|3777866|5786945|4868581|6541693|5592440|6319992|4878805|3617017|4088592|2051023|4373007|2233271|3641627|4004298|7678080|6443881|6153957|8028411|2668716|2677494|3960899|4075812|4696079|3712118|3736948|3870523|3900068|6125586|5068136|5857233|8953881|7526927|7743043|7447526|8170035|10205144|7828324|5351778|5492401|4769282|5173043|8633989|5473229|5218843|6170664|7310478|6174076|4462637|7046867|11771585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|893125|2385053|1664906|1270039|1095591|1239876|1272178|2100918|1689014|2433417|1648380|2655151|1491030|2545060|1724156|1977115|2948562|2636141|1980577|2684137|2311074|3172149|3719284|5087029|3742067|2919530|3709082|2207631|2195826|1738953|2942470|1609672|2152842|3796131|4330818|6100467|3339287|3337622|1851660|1576978|2269539|2563060|2499196|2570589|2570850|1779740|1519331|2206622|2887997|2599828|4376100|3651544|2496786|5321776|3667777|3539441|2969905|3427756|3728252|4954192|4766219|6087918|3555849|4196890|2591663|2861538|3425796|5853374|3305522|4627057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|559990|1931352|871865|923111|1190085|757326|904824|916488|830918|1931345|1984752|1622128|1391210|2013930|1313920|1496554|1133380|2318724|1462537|2509545|1881679|1556140|901370|699614|1280274|1645521|694720|960229|1457830|1442310|1088804|1156815|1014866|1347729|1881240|1722021|3289181|3764130|1457105|1491570|2538396|2674172|4189017|4849637|4220966|11140393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|1312947|4543322|2403380|3390417|3888420|3350263|2080909|3026001|3550101|4055746|4715385|1782978|1570058|2532282|2216267|3469862|1341730|3237670|1685066|2967436|1977860|3679284|3617896|2337716|2674372|2448187|3220073|2667182|3307592|1799849|2456486|1206073|2124952|2868290|3130230|3705122|3271387|2209877|753852|1348238|1633938|2511207|3982969|2651399|1838744|2337747|1598201|1993407|2387093|2251298|3585182|2359081|2839442|4766096|2977571|3809444|3475948|2771331|3191516|5455922|3381621|4037830|2887733|3400826|2287895|2934300|3844447|3634645|3550317|8159696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2258963|6691419|8817501|9803309|9119881|7671078|7555599|9072495|9633176|13415672|10752354|11785913|7973719|9327767|9416028|7672460|9390561|11393217|13410154|11951751|9904088|12393342|10729728|9718033|13247954|9782503|9545690|7660539|9019991|8620818|6991812|8628656|15172696|13482216|20701684|37844636|30276010|11289128|24653504|7022366|5941893|7452182|6843368|5673059|8511376|5058691|6705644|8938042|6420886|7413000|8075465|6394457|9207314|13671935|8830774|8577025|6776154|7985422|10100271|7710666|8283311|16419728|6482894|8369593|5616179|6772426|6247242|12170825|13617113|9562318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|164646|891044|753419|574768|837647|527185|614191|876472|803508|795425|1068345|1001570|812453|1086507|694533|1008657|947384|1828554|877842|1871325|1057182|1343835|1474494|1686017|898596|1207852|814212|1318972|1345851|1114784|738453|766948|801261|1421410|963584|1553260|1215742|1243634|343656|925960|1615367|972667|970779|883237|746630|795723|1070184|809625|711938|827068|1065637|703204|813675|1050868|708345|687487|721459|839370|838505|1023122|759761|934201|912562|647462|826533|877268|832086|1291882|1198410|1241247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|1459675|5386755|2805303|2824016|2319398|2364629|2717216|4107685|2856975|3347360|2187609|3001565|3263947|3636553|2430963|3221467|3801238|4086723|3129455|5617512|6956899|3802471|2272289|2868878|2657412|3971138|2015999|1630024|2302021|1749549|1848076|2673965|3197895|3194620|8325462|8598152|7546137|8656293|9443049|7874404|2889675|3975074|4383667|2420500|2755707|1947009|3998123|3488648|5346763|3175750|3082057|1939399|4277880|6283709|5653092|2837561|4787693|4612675|3460744|3767638|3858432|4861114|3086281|3274975|6276858|9538070|4095431|4766628|4830406|4786741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1234510|4338410|3494760|2727770|3381590|3159860|3049980|4562410|4841120|3885440|2547200|2277680|1656680|1714570|2529030|2526480|1644870|3612100|2623160|3322270|2297400|2427530|2606820|2819320|2034260|2210110|2104010|1643210|2783370|1381560|1952230|1381390|2274140|2594980|3087670|2721320|4518730|3499420|1565770|2007540|2267680|3281800|2922730|2862790|1595240|2102700|2751980|2633060|3928910|3967590|2737000|1881960|3130270|4865120|4532480|2162890|4368630|5343120|3381040|3738130|6567280|4160580|3236670|2111380|1378500|1785450|2521650|2926780|2806680|3128610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09077|43507|/equities/kt-corporation|KRX300/KOSPI|1781595|5577023|6508869|4498927|5117347|6079809|3620266|4253338|4593412|5468472|10822410|5989307|4081997|5721776|7932848|6852199|5840548|7291304|4011967|6670430|5082904|8645115|7270805|5093705|7364786|7238783|6166487|6391705|9634304|5951683|8281219|4961272|8093603|10994940|15020299|13317791|7752244|12032877|5154304|3464900|5500635|9776391|5189598|4455622|3293503|2672804|4347420|3807465|3583890|5167860|5895059|4611917|5085035|7467442|7048806|6414949|6819823|7970665|8863574|9483488|9199996|11274689|5094038|6088796|5350732|8175317|6497900|8653749|8300056|11155721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|266890|758080|933000|542830|389790|343240|314550|832150|706090|325410|554240|592570|567000|728910|916750|901270|488900|779230|948850|836800|1095270|884400|766200|749510|1859590|1426780|523640|447560|543290|315500|420470|44749|76708|112579|102599|85940|77950|117765|29371|33567|54604|76275|84202|63062|105368|103295|80821|109005|81381|68450|67532|89999|146010|95879|82466|59205|56024|76737|100440|184157|125884|81675|59007|52559|77522|50733|68262|132753|89473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|621017|2716480|4916451|2247485|1565584|2076074|2265009|3604955|2700117|1446548|2781433|2538800|2758063|3761207|2976229|1925369|2093426|8472945|5016558|13441590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|554726|2175582|956304|1276629|1581136|1140739|1444852|1405785|1490767|2650435|1225623|2091047|2149193|2111724|1556576|2739860|929290|2472977|2559967|2443172|1767510|1970030|2092027|3615774|1345502|1679141|1868366|2096432|2126449|1546765|2076724|1592324|3148253|2570750|2092839|2517166|3558534|4332693|1133483|1005836|1052492|1827761|1587798|1655606|1544166|1081244|1281425|2284729|1891943|1437049|1619843|4057028|2187950|2280016|2362022|2096772|1944038|2314979|1672187|1549850|2594673|3205871|2255615|1957905|1539126|2027392|1887559|2170519|2746104|2549699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|4122411|16411859|16435888|19066000|14039534|10757430|12590329|15252934|18104140|22176322|16999668|12463666|16401060|9438323|14130307|23495812|10758840|13867019|16478240|14490370|14367426|12427258|11386468|10214680|15324486|15277941|13216824|17538852|14180628|9525279|17537868|6800486|10144621|10315963|11970689|14366748|16302214|18678668|4543230|8794052|11267355|14327512|23406000|15528939|15305871|13696114|11195855|16476501|17266284|15095394|15808680|12791960|23459390|24821296|23675056|29657754|24324868|15221308|26170464|21609292|19786156|17738876|16092414|15605163|18659764|20893710|14021153|24507584|26528716|23295662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|4024170|16981110|11993377|14163454|17036000|14850604|11195689|16860046|8956980|10110968|9452103|11561620|14591897|12725646|16124546|8005387|6067393|10241778|9267067|11466015|12224842|15959972|8859825|9531568|8388940|6019717|8343304|6705717|9491393|5131143|6131421|5959959|5797058|13845707|11643835|13029581|9362694|12226658|2785164|4254137|4823450|6733135|9780339|5401608|4823732|4006440|2796492|4281706|4601853|3973871|4243352|5129857|7345984|10738999|20156018|8166858|7784511|9603092|14024999|15848880|17872374|22798840|12628431|17276102|9730813|7772710|9650368|13016613|8800805|23596820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|401448|2064791|1260074|1537072|770572|1999579|1608514|908156|1110754|1162323|1415186|1397615|1333204|1398101|1930353|1371897|1050727|1147424|1097936|1497248|704558|969665|977235|835052|1519497|1125695|957215|821394|1348395|875234|958003|799836|1799208|1032848|1466464|1964434|1934124|1371875|584264|715561|925593|1374862|1680314|3132798|1381276|1021874|1101470|1517316|1105455|1400942|1160544|1506431|1802426|2337615|1846883|1617229|1490485|1730596|6370599|1621298|962357|1283526|1153990|1748438|1214935|1246259|1066074|1277121|2463774|3270592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|132920|452877|546095|635292|323415|340482|394764|511916|507393|472009|651565|568408|680125|564958|653753|751027|398958|545197|542720|668589|673789|556566|429680|378948|691588|645444|411682|715939|534198|348756|376510|357458|684639|835002|626481|795159|632337|480761|174351|397858|559644|831079|429933|333705|471454|579503|415617|793099|550255|901685|1034852|462982|749733|771120|2083928|1075598|500948|790589|659776|797532|1041711|538728|598828|713778|600745|796521|809668|619851|1234031|565722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|372312|1764849|2047427|2655526|946075|921163|1365511|1421479|854151|1099985|1371424|1252914|1435531|1448782|1284851|1665847|748903|1443154|1265648|1270241|1131161|1019379|1308009|1184369|1207899|888478|773226|987830|2751089|1435640|1780161|1022003|1261412|1191815|1234718|1044180|773070|1019601|826504|996433|960270|1066933|1245752|835748|746806|629549|598007|790305|1052073|1144937|1348815|899791|1600847|1685452|1602375|1013826|1074827|1163556|1465624|1528814|1335921|1317357|1190534|902313|1737597|1561271|1415253|1859566|2252473|1471539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2139238|5544014|5422820|5146090|4666880|3134156|3914644|5186610|4342606|4267136|7095088|4480396|5583090|6708500|6048171|18477116|3994811|14127641|4022335|6622261|8286861|9920259|12014031|7662838|6318317|6097799|6468329|5620363|8809219|7318011|9120281|9573093|14536694|9515167|11388366|21592204|6090131|7629640|3251549|3250691|2686504|2275509|2033748|1840213|3285473|4480216|2910752|3468091|6686153|11906886|11437230|11005577|3552827|7758604|10045415|6020091|6603869|10009291|6135886|10930326|4844234|4658900|3043834|4942824|7912177|5418799|7409903|10340963|7439435|4827179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|333342|1651034|1626983|1297173|748742|655133|933459|861822|1202562|794561|1630779|1009522|1214063|936834|1208616|1526378|1369851|1655014|1559000|2196042|1619070|993245|731406|912029|1423899|1154683|789400|1005749|1051393|1195055|770783|1479532|1264445|1663422|1206618|1455362|1579634|1349422|1100468|1681713|1783859|2675068|1858552|1018925|1368752|1477447|1554391|2107652|2296239|1630069|1885464|1493207|2393906|4610207|3850909|3266384|2459488|3136957|3598940|4987735|1595588|2158406|2629172|2177490|1277585|1484447|1327908|2019336|3636175|3514338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|891214|2611960|1736798|1765734|2365972|2007472|1821976|2480433|1611036|1267554|2343497|2017337|1764519|1750520|2178239|1949729|1566633|3118243|3184678|2328642|1928125|1702880|2170102|2724245|2409352|1487199|2066139|1718036|2263417|1974004|3032735|1401247|1896330|2446800|2994647|4107995|2420926|4073059|2437608|2057045|2383987|2985374|2567254|3303975|4444354|3629869|2710664|2941081|2236251|2510953|2606883|1837426|3227354|4891628|2977372|3611923|2865568|3611004|4218254|3482685|3512095|3103799|3267468|3379524|3229154|2287745|2371156|5271426|4696715|4746402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|230302|1243086|1347568|1713999|1349399|1589800|765983|1565816|1469657|733483|1197081|1587209|859613|573618|1106212|1590436|895581|1852618|862538|1016150|946464|1534658|622640|787570|728177|1021913|804115|617583|1069337|425063|658910|824119|757784|932766|1038241|1821149|2025909|904780|513540|1314419|1625750|2171030|2817009|1130142|1756354|1114652|1401215|2134461|1128334|1127235|2085236|1286068|1853176|2825332|1821795|2205937|5248955|9206255|1676587|1805995|2028485|2477205|2510231|2053294|2306554|2334799|2299916|2397096|2803847|4082977|6341894|6653420|4046636|24285234|2686632|5334928|2770105|2045589|3418828|1327760|2261401|1831096|2118441|2192800|2137548|2686445|1500748|1604680|2047666|4571042|881923|1267591|2418341|3106214|2422617|5274153|3106769|2457140|3198307|4667736|6209691|1786764|2217667|1062915|1444654|1533540|2960125|1958192|1281060|632808|989396|1129174|1136083|952974|1206481|1489080|1324802|1014461|1148081|1355708|1264128|2312317|1852801|1340802|1362224|1641027|1352193|1076692|1339109|1642617|1338143|1386058|1730426|1715666|927756|1088228|1917973|433365|1514709|2585894|1604169|1569774|756542|1240397|846464|1816399|1881039|3222877|1845473|3319303|3846113|2133206|1579414|1576236|1215081|1223853|748089|1419659|2475694|1269143|1748050|1373229|1634106|1626330|1936861|1971646|1806261|3183486|2850659|1680420|2286991|3267772|2648640|3829852|3564763|1585655|2149108|852057|1621814|2518659|2286964|2512392|1741639|1496888|1871790|1088943|1280556|2100963|1847987|1310187|1157058|1160874|1756365|1215404|1248429|785361|1324706|1133210|1643771|1547264|2455645|1588423|2307713|2075237|2073775|1781380|1749601|598073|2941591|2415673|1726740|3391845|5006845|2481975|1226502|1742964|2337003|1578911|826250|957741|857416|1024986|1112819|1689267|1967389|977142|1947026|1389226|1649484|842691|2473123|1925221|1492973|1867017|1439926|1936854|2010952|1238890|745176|1396871|1363688|1601395|2168039|2310531|2076868|2343008|1803911|1501865|1868032|2107000|2373049|1690072 09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|874061|2781342|1641055|2370438|1521893|1782415|2639486|3522676|2032795|2921356|2168267|1519686|1147146|1094394|1527493|2107529|1057361|3464502|1520099||1056802|2150315|2159182|1444551|1453649|1528642|2313959|1182886|876325|739711|1246454|301727|591856|533649|918001|1140201|1445732|2544258|676627|733132|1295961|1617593|2555389|1246474|2494367|2296349|695527|2116686|1537543|1112813|2424383|2221004|1932434|2560901|3368080|6083861|2545327|2172019|4487121|1261673|1704824|1423092|639924|533980|475232|412932|393690|345926|529603|658243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|162582|990300|1029714|1492417|1302427|1972469|718502|973146|723347|1471901|1713422|1254223|1272054|2004017|3426007|1078623|435408|799287|861375|1414909|882252|1625931|1382653|1162001|1435246|785812|735785|1419459|1002162|319303|365951|312598|1693641|709227|546946|824908|560219|1949858|3757992|1129222|513443|500336|439482|936398|860856|283612|287708|707594|394966|512204|659448|505278|827035|1299707|867973|1481091|1077769|1167258|2106730|4604126|4252314|937743|1487619|4093599|3368976|1784304|2198901|3711240|2790050|2832446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|227205|633985|615035|806569|847476|622768|753949|1252720|1262895|742858|719270|1223519|918033|585166|622533|911621|549861|632405|900845|1096708|799177|1645770|907585|1138812|1584377|731881|600787|567101|646895|399734|380400|530267|506503|483821|500171|630064|588902|1166372|260283|567956|627468|2043293|1240014|648045|720708|922999|626490|1263545|1371695|704181|1021974|1275186|1057974|1065179|1582069|2102674|797267|498132|471745|389240|437078|331376|229598|397182|844606|534542|373333|607034|369370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2440111|8700601|10364101|6895960|7755417|9886881|10002914|12069528|11658904|13211402|20839892|6650765|5958594|6672814|9198266|6352560|4410232|9409165|6656597|10424317|9038281|10649309|9463086|16227360|13188465|10756850|7088666|8603082|7105020|3539987|5759079|4590127|6146215|6966838|10747320|14805745|14411801|19390266|6834617|9367928|10688891|9735578|11884201|11483585|14145642|9025697|14134503|7899156|7017736|7413303|8931936|9639605|13787615|17953498|13883572|15091233|24637348|17421536|13043425|15028349|13987695|17400962|14980421|7921963|7583264|10597387|12065429|10622065|13084418|13548267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69841|410218|350077|543845|360782|321610|371341|721598|549221|347528|397170|662083|291192|296528|259623|302115|150643|288220|291856|400957|250464|399285|377660|372889|245073|331562|434192|219210|306147|183189|150664|177146|521484|283029|282500|462138|400108|485912|191608|347581|280180|458970|375975|358314|655120|303004|201811|375430|392752|516916|594728|562684|881183|703925|626648|472831|528051|604438|638271|580526|441127|494246|328498|451718|260615|367719|602741|902787|449059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|168429|201458|761373|1126489|117650|139741|132340|156428|164055|170848|205354|150192|215998|236611|193408|178868|112626|327476|218320|431698|191510|195921|245010|217770|346512|190470|136610|225518|191499|170890|214160|108924|52191|75162|96335|136860|161357|271959|137080|234994|463169|156549|156325|120177|263752|99625|156897|328099|172892|155437|387826|270327|275178|308778|415151|771793|1223199|769163|515571|180650|202482|138324|209582|325457|197980|76158|77303|176650|179458|275397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|633450|2654140|2775920|1734870|2370470|2437260|2916090|4325550|1998500|2021070|3204750|1263370|1446300|1303930|1656380|1373420|1095960|2312190|1599910|2149020|1877530|2444700|2367890|3571800|2392430|2460690|1741310|1945990|1325820|988510|1433190|1206080|1292290|1482510|2394380|2641960|3150610|4363360|936960|1286780|2688690|2425760|1818920|1614420|2332610|1593070|2895490|2435890|2062140|2191910|4176630|1933290|3054320|5650080|4458570|3794530|4098840|2902280|2818230|4065770|3223890|4233640|3022190|2826250|1631330|2338060|2442530|3130710|4770860|4372390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2507281|6823808|5839042|4924107|4922117|5889657|5702738|6305780|8717339|6719307|6978966|6453363|3867259|5054455|5808865|7402845|5908211|7019115|7280073|7676893|6102612|6270934|6552359|15155072|5737537|10031734|4062305|6342480|5249219|2766561|4160953|4227429|5840821|5319924|5711055|9022459|7225119|5952280|3230147|3647415|6567129|6223683|7327170|6398581|9550173|6390295|7261381|7305802|8495322|10948262|12861530|7063433|9174411|15065058|11271068|21705084|14129764|10242387|14799362|12878404|15692008|24990364|13485004|12701500|19975116|15406911|16001504|37682092|22398392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|426140|1399679|2016005|2380172|1970978|1837840|1653902|1900781|1091796|1854279|1527334|1225694|2439146|1609281|2493312|1637446|2203641|2645363|1622935|3377781|2692207|2398843|2100683|1235163|1401215|1013930|1612680|1555047|1597610|1465249|1474841|1798786|2408234|3322489|3308724|2398506|2197955|2197973|952174|862182|1576181|1460470|2381784|2559860|1475571|1864850|1973143|1986043|2852939|2980792|3304779|1240233|1379960|2065393|2488012|2266846|2552293|2116471|1918028|3813442|2713967|3530142|2585493|3046803|2657174|2365393|2628692|2802223|3004573|4917685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|811832|1927165|1318236|932738|882127|709355|1105048|1889968|1108294|883202|1834636|2247894|1788360|1463497|962711|1294484|1376715|2003148|1691884|2108896|1163161|1860991|2704984|2631193|1578501|1032712|1553140|1531757|1116084|1636931|1079629|1494070|2189374|1843338|2249928|3140468|2559684|3470035|1029064|4859374|3351651|1315130|1207936|1461543|1828925|1199640|1181323|1369288|2333517|3582423|1742123|1071860|1169906|2573163|1426286|1991605|1518718|2325989|2393445|2635023|2995177|4264766|2073132|2162334|1969677|2353000|2765642|2884749|3390202|2940628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|750383|2251119|1841006|2493510|2692486|994453|1159076|2023894|1851365|2711780|2565297|2454495|5203667|1495755|1411430|999175|810480|1791721|1756893|1468617|1195955|1952921|1764112|2452781|2067685|1845832|2016411|874443|1779248|889756|600057|549106|1385346|1839274|2125494|1819574|2652010|2308600|599313|1522840|3165792|1767913|1628800|2161503|2060509|1277118|1243552|1922048|2453011|3141198|1908021|5139129|1313383|2705156|1594055|2150888|1819490|2861917|1860346|2836788|4482962|2117065|2694639|1840308|2062566|2152940|2939643|1885834|2837929|4288378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09123|44107|/equities/hanjinkal|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|195083|1016900|1369584|1010208|1076127|514773|785701|880292|650796|1216684|711547|1054927|1296679|1013432|1258570|490857|504539|968563|997280|1049474|831189|789277|1068344|750944|721077|1260499|756474|945028|728577|336090|464931|843276|1013396|862525|1282102|1281311|1087330|1156217|291215|430907|903017|1178038|1115796|641896|525076|587186|1097706|1165289|1167730|760853|1107112|521179|1000192|1240112|1426853|1184420|986428|1869949|1498087|1195567|1134999|1292356|2436264|1315911|1344023|972023|784846|728667|1878494|1321807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|468437|1866646|2126245|1553620|1333064|2031398|1830912|2572573|3941800|3232934|2858349|1726387|2829752|2919227|4962907|6017872|6825486|4925371|8815350|2393088|1142158|1242502|2031442|6401538|1059600|1846004|980840|1334922|563852|496266|517640|305719|619916|536743|1026105|760209|822425|1189561|782520|1507972|868440|1276827|729106|785635|1228665|601347|505377|1099712|3382590|729556|805097|1158427|1239876|1615212|941956|1512578|1030757|2077819|1904368|1298452|2257445|1498792|1955058|1489302|2856625|2908198|2360387|5491955|6083566|3298902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110908|441666|686561|343226|647594|931635|539271|507385|966663|1035006|4300005|567523|567179|765555|394499|409209|455221|1487777|1748541|2078904|749776|1270012|961193|962763|811250|1061551|1754498|1785209|4086979|1382012|1968602|2204450|1077774|2805232|2080711|4400547|2892946|1169165|484432|1816152|1794091|4287319|1960290|575289|814264|483139|812196|993498|1329428|1133183|2329198|1218850|2601235|2322940|6974827|2084682|2571008|2438186|5184317|1459341|896565|2385979|656641|1287958|677358|837278|2426499|3196293|663704|545046|1038513|1395906|540099|1082561|3063527|1707862|2178872|1506152|552292|871283|1669905|580154|264568|585850|798279|852340|259072|758754|997019|512422|147665|246417|527421|479410|224874|296365|196209|336345|814089|653427|298140|230510|469837|201475|223175|245723|453210|918087|408071|827474|665183|1547447|443208|632622|718825|1048344|1103635|2559334|3628070|1465741|606078|1587293|833438|1237101|845674|1855646|554151|758774|464007|826276|651119|1045710|948429|437408|439209|477390|362553|188326|637232|970137|2214306|1922865|787494|1026023|628968|1538564|678531|808487|604414|730704|1197160|1722847|1708988|3983038|2935848|2310076|1023061|1090819|1316342|974126|1997580|2643978|1994252|3359226|1304803|3665277|1622897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|442701|646623|943666|1051871|587931|530967|665692|876001|553372|1017297|1244420|500629|829065|947864|831623|1063256|1784081|2214097|1587413|1008600|319741|342665|380567|286951|459332|231672|381720|466100|398216|189743|303645|215419|360188|401576|297159|273518|491898|444454|209946|189850|330771|426633|430414|256846|418157|441552|704563|624321|678577|508210|553244|387773|331178|779550|503584|355659|363178|385245|405455|408067|428314|531054|386187|430876|334443|285515|413591|618109|653913|649296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|156652|522767|298452|291424|424376|321840|349249|600030|403926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|20906|414740|375982|292142|459746|584150|442857|756277|692237|355931|353892|292698|310708|552502|1039518|334151|349216|307554|255534|161267|177755|327682|353208|196085|360925|278431|222495|287624|658940|266450|174567|178387|181482|553201|413726|565004|662000|761830|340962|860985|765728|694074|512547|479924|333662|417274|405144|558482|633234|756383|792704|1015170|2014295|5796744|1826137|1038704|2223001|186842|295316|185053|154545|325869|278560|303430|366653|505609|228989|475646|630235|2544860|1881395|289554|423864|216198|125614|226321|153437|207130|144782|327726|46576|86222|88140|223154|173195|90133|73119|99756|95854|375392|91437|100656|112237|159534|70390|105193|96830|63032|269997|265233|252599|169423|443340|115373|110315|222298|295614|260613|179907|169643|81490|176709|177895|142720|94722|117841|328303|357961|172673|189751|502539|342123|184118|182664|239673|166862|151524|126410|164096|165002|221419|208152|310801|147966|187887|354673|220655|73458|519993|426948|350919|371782|413267|660532|2041527|679291|2440434|426416|652074|652551|1041961|1512795|2243207|2540990|2019606|562176|322761|1106619|1600711|833583|1521393|2649835|3858473|8549943|2238537|918279|494352|578038|400497|823519|1420916|1417862|4083092|6052690|1048794|1071493|1010242|943727|2097643|4916609|2125198|3454675|5987176|1029239|584354|548708|1062605|1345037|1339439|1514751|1577611|1602707|1318931|919365|988885|1201831|2000732|4408544|4861619|2588394|1730299|115962|159871|160905|233827|141635|377705|116628|209394|362848|465652|735802|1341163|169990|232827|205313|144163|216635|217238|143502|258793|271310|250834|551430|582788|133848|218773|523104|845508|851276|1011957|557711|688451|816491|318432|266114|239487|482038|419861|509813|1295510|1908366|1080323||||||||| 09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|787848|2612005|3182465|3877277|2951390|2240439|3589273|3440990|1643505|2180714|2630744|2083164|2539502|2122057|1279008|1474429|1198531|2465281|1440599|3039039|1642889|2249936|2215954|1902117|1657960|1832918|1714337|1471227|2300975|1027086|1544764|1475521|2195269|2695236|2692055|3125206|3973026|2309858|1269404|2783308|2233933|2933413|3127740|2382361|2394876|2797038|1462411|2009802|1675733|4606042|2324751|2370138|3979205|4363586|4606351|2982184|3172549|3141008|2989519|4666470|3595028|3010271|3277123|1875673|2513069|2695142|2713344|3354647|3978750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|1380720|5770740|5455840|2910810|3056580|5193080|4396910|5140730|5486470|7063250|9804190|4191580|2326420|3043680|4744100|4161190|4030830|4836520|3793860|4521140|3459390|4993560|5618110|7270630|4801080|4672440|3861220|5211370|3465070|1904650|2863010|2449300|7281020|3017730|4088450|4347920|4696990|8861680|1835250|2648650|3282700|3929120|5236940|4060140|4659040|3376600|5833470|3676330|2330560|2567490|4378910|5080350|6575250|8293530|6620090|6164480|10259680|10399640|8057320|12768950|10437870|10004230|9075570|5927610|7802210|5764390|6980420|7741860|10773450|12467540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|232195|1213265|547483|681734|998738|460389|1015281|1406021|926386|1323259|1141226|1811727|1262701|1077052|885152|1208666|650789|1296164|1846025|1831154|445758|527033|675982|710470|651209|468287|546335|392188|550736|316105|731277|495781|1008357|604317|643789|753005|1295028|1884776|336504|414124|1446272|1632297|1220812|835527|738340|428250|426408|729502|250412|288510|464871|590130|419310|485743|563753|364042|479680|640667|391881|382784|539688|786372|713825|351357|407282|558925|398837|510199|551950|499099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|120017|146045|182075|103630|233167|365367|283656|83024|99954|224057|383466|162457|146178|81831|332808|159782|283873|497422|907891|568697|357052|274751|487420|1113656|237179|330048|350388|93737|245698|598786|87121|82313|135658|192462|351497|223201|955272|690583|475371|112908|304936|198463|751411|144154|131224|332854|162905|111114|215009|45894|138933|311153|523138|240673|626002|728298|1158883|565891|423541|435197|363581|475320|214893|544422|296542|392014|756743|604764|462019|840501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56202|115316|119991|145552|49193|88518|105644|80470|109275|80747|91451|105863|112141|147400|159667|159419|129008|179144|131118|240230|99160|172892|167648|130148|126660|205780|152894|134768|145151|97854|112547|126543|109410|180212|275201|288519|320281|223598|68979|119187|178792|181167|148585|121908|200355|175450|163224|212156|242782|238309|304126|207027|120801|203727|224235|262387|164981|199320|201221|206987|194900|174332|164733|130200|200613|176104|349321|315666|256438|318760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|301779|2062605|2099223|3917785|2088392|2644100|5473316|1668660|2013258|7463646|2155168|2683531|2169968|2252127|1883992|1264162|880992|2119720|2421214|4939960|2417637|2680334|1068984|1550744|1727561|948152|1831890|2393275|1740823|681584|3002711|1141362|1243795|2096742|7465545|2928939|1704249|3236234|1596702|2098601|5406357|||||113334|100914|162394|263670|834176|128266|121614|341321|840198|986049|368739|76806|134602|90193|127446|63026|36421|62703|157601|90453|47251|34543|64519|94210|50056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09156|43527|/equities/kogas|KRX300/KOSPI|330309|1494009|708212|706469|439723|395346|671509|632717|724013|874682|1020810|1128734|1269164|1005713|536714|659558|909417|797050|1013960|1009083|809738|1238620|837837|700680|1299645|1637284|1180041|1280862|1154706|2035408|1241850|639244|1195248|1834890|2186663|5103427|1373298|1260052|571064|620193|1159922|1075821|1918163|1171452|1243352|844860|1331533|1625748|1075981|1602440|1885614|4515956|1850412|2917554|1631567|2013961|1762512|2406262|1553833|2131772|3578924|1447693|936116|1496621|2147491|1940306|1334227|2159623|2388117|2406038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115337|740455|546240|725020|522478|623033|539058|428129|608077|604577|503760|973203|1150834|647577|1005442|819666|541236|936501|838766|1784453|1115016|1275265|806146|487098|1082043|1005451|748224|1111749|1010728|424073|788431|850444|1704731|3116533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|794943|2375538|2250330|1936676|1215854|1412590|1631532|2177776|1862448|2605524|2280625|2238225|2070134|2176080|2962951|2092736|2417966|3626131|5175378|5699272|1704671|2166523|1342151|1720989|1861505|2768818|1705111|1328109|2539737|1555595|1727205|2072506|2642861|3255666|2658597|3905321|4419092|2681426|1334648|2306500|7769392|3899968|2346593|2346571|3004220|2578497|2268159|3576815|2166187|3154408|3625266|3320731|4140154|2987805|5312498|3421992|3925764|3350408|4015040|3249491|2636646|3537865|2517567|1735155|2372368|3037489|2856639|2133386|3325196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15558|148393|95570|98992|229149|398410|205506|168726|145943|229886|234524|368275|768910|390560|317902|348763|146904|366468|589969|1574833|204888|405386|181679|197135|185437|185301|218467|219642|315625|153451|303952|222546|373205|392118|480131|774995|1180192|2757746|757518|1662189|1824769|3109238|718559|1257772|1336133|827166|699994|1526398|949554|1401784|3971317|1714692|7154382|10105659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2318322|6469858|12836515|10572753|4818527|5290632|7895036|9677516|11311857|12377329|22824432|19715776|14480221|20145364|12168115|18302268|11184041|24733288|20543964|29551332|14348972|27736832|28264276|34132184|17075374|43996360|43106572|97939848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|258600|924079|1517691|1499533|843858|1245025|1600098|1054504|809543|591064|1200123|837579|1620932|2270453|1121950|1147770|599928|1511261|826964|1279508|1159250|1199839|1433904|1325276|1260772|1001236|1258381|631371|468178|480726|629760|452007|850796|883840|656899|868417|1161725|708596|654288|519506|728606|881746|532862|568406|868795|511782|754251|772670|1039389|950780|1350472|1810354|1394379|1777650|2959706|1361175|1202041|1432320|1361701|2282633|1224867|1200995|1182298|704338|927647|1008766|859289|1428170|2568620|864131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133283|400015|439587|538233|222890|327564|208019|346362|340605|224142|410234|223642|313867|321122|236391|405724|231745|534448|309996|365169|192862|249737|323689|374086|407591|206566|460861|295264|207520|134265|229311|196351|301976|277730|455807|594830|534991|343631|165803|270321|384262|531909|423922|414070|441096|230396|335253|656181|302998|225038|416451|347229|340421|384466|329634|192683|335114|249300|284987|486305|355993|288384|233705|273024|220515|252420|250822|470116|332464|362682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74691|189575|141996|163066|89663|129880|328055|254274|158986|237454|229136|190351|211775|197869|240217|288611|337651|695698|582749|335206|329201|204731|257373|233433|210510|150744|150911|160281|325751|496460|319727|302848|696109|475160|328126|480265|499798|973631|554277|512039|556858|600264|971517|667793|909445|982123|740378|1063298|6250370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|524802|1323543|1683835|1044741|1409990|1343502|1874168|1094490|1213589|1993813|1605448|1699225|2350311|1827113|1672715|1862322|957381|489112|624773|1282367|413716|1224774|390972|826807|680666|862249|986419|930980|1926600|1385889|1048153|1786017|2438184|2167936|3020337|4641265|6421310|3322963|3133019|1477526|460942|717841|412800|278190|246387|231943|226835|409860|596404|446436|619935|1019957|834567|930164|730665|1060957|766565|1316590|844736|928092|1352048|356632|248610|245029|450637|585274|792072|616226|1523731|499034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|659934|3096319|2741216|4178582|1096496|1190790|1343048|1900910|1537046|2547379|1851671|1447363|1596328|3299234|3088425|1608098|1378326|3026879|3031313|3730041|1249775|1224963|954993|877865|1026502|1297485|1206556|1112325|1228157|1070645|2341375|784366|1059089|1338860|1809758|2667721|3554358|2348097||1420214|2827208|1902690|3393311|1435571|1333115|1782938|1093237|1853604|1824741|2535603|3180888|10433089|3681655|4166416|5004979|4705759|4269322|4117280|2340218|4610004|2410840|2438860|2886940|4446724|2092976|2415224|1963370|3010802|2355908|2201988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135220|785834|190517|362272|341261|464116|420069|387310|1062961|592987|1697354|368937|350227|471817|369596|271172|229185|258175|192067|174945|202876|382158|181311|396747|321520|719575|740901|497887|481697|272901|474878|297775|407854|535389|533340|981736|1236271|1338387|698382|1182689|1696108|955138|1592807|2547055|2980293|1779745|1342159|2631079|5360476|1671134|1496255|1076016|2874724|2812708|1824764|2949110|5048635|3925144|2516233|4667363|2950738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|314567|1359673|1043913|1604133|1397228|1582120|962210|2676574|1031007|1253175|1419950|1754972|1948781|2434231|676674|760171|784398|1422525|1007401|1167066|1432888|2233282|1237910|1122411|1461802|929523|1363322|2483735|659055|418839|729967|393725|732812|1261880|732194|1019427|941000|1028219|658548|541896|713664|870986|1011319|790792|770414|472842|737140|1083020|698460|1079863|1795430|1909277|2455993|2117480|3160905|3177267|1745351|1586717|2313359|2451268|1522116|1325312|1763238|1408383|1156085|1143895|1438600|1360954|2125581|2513806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3130800|11943800|18408030|12251300|5047900|9598200|8298300|16394500|15899600|12633800|8150300|1833700|1920000|2365700|1774000|1826600|1467000|3957400|4430900|3041344|3436923|3636070|4229670|3274908|3881228|3942983|11911277|8373965|23052116|11632110|7784275|10579415|6212938|16514071|10838268|13625860|12727634|6063010|2495033|4978185|9175111|21830524|6885688|4996699|10338135|12686518|6651160|4033586|3307250|4454094|4237787|8696182|23444344|17328792|37211964|5606495|5635651|11873596|12309020|11698976|5241357|11916796|6578657|17232874|9505997|5931394|12306241|11311886|9160821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09218|43427|/equities/samsung-card|KRX300/KOSPI|280320|1177883|1202700|1256929|1002147|985564|1140740|1122509|1470185|1118073|700760|612211|572298|677451|765061|1011058|433374|1813233|842391|881754|688200|1214198|867628|955656|1103417|1413134|916120|675832|773922|280933|386183|248461|844104|473848|1186361|1873075|1329935|1049601|342096|601684|856755|1333002|1113179|757237|1496791|735194|928042|592622|523666|512561|1052402|1087692|1350090|1760663|1252292|1337285|1162481|1095333|1295580|874124|1077312|949550|1143845|654081|905602|806615|714023|2287734|1497924|1811934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43981|222236|184350|145355|237682|234726|229912|161557|211224|463132|396629|178603|260102|156181|341349|224129|657786|331106|345161|311692|198573|340617|138378|332028|208475|325159|558218|143542|189283|127331|175272|167542|184896|591305|308472|265239|265779|394893|154448|257384|595270|367104|571841|234371|287742|294221|200355|251036|300026|381242|416971|134785|322557|468404|95871|127220|110267|317164|247351|1159025|309964|289526|264203|192111|371804|289794|302006|157705|388868|309026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4978407|14830522|6448070|6522340|8816911|12700151|8498864|10504826|12721461|15511822|7738391|8140067|11087952|11216770|7837878|12302335|6458991|12382660|9685715|19266540|21587380|14257506|13909951|10697529|10214577|15384256|12505654|11150491|9662978|4053249|7614539|8730851|10677034|9632381|13758105|18262922|19812200|17542322|9175801|9832878|30515772|6324139|10070043|6509225|6714112|5763839|6792068|8063224|11865386|12746047|10370751|7881807|13116541|18300664|11974570|11281218|12518733|7760453|7050484|10516416|13173827|13845015|8121623|7165884|6528781|6393941|5590515|9092308|20058052|8577214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|58591|265642|672307|379275|782037|456033|629881|494163|304675|316684|407939|393153|299014|617656|536726|614430|356919|462984|210402|563421|587569|598589|365651|193836|164213|146961|200258|305397|220356|101350|153087|118723|294934|253478|411579|377088|268939|392391|247034|1413445|752339|415664|282664|317292|337102|276901|291163|527329|413806|295995|537517|461794|769100|1278739|497166|817194|593195|845950|1587553|1718337|955565|1702460|800061|940278|1251262|1215919|826516|2412761|897842|1145898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|620873|1743589|2145515|3310940|4259159|2065283|1562300|2666721|1657673|2134201|2624251|2327844|2943876|1560357|2034820|2642493|2087994|2270094|2027579|2617095|1947907|1991331|1847698|2157308|2933452|2535914|2060295|1202695|1047763|1131627|1311190|973184|1938031|1619617|1965835|2393417|1857986|3618715|2049836|1395103|2974769|3478353|5720489|5378349|5229800|14923173|3867372|4543619|4838943|9832651|15848423|11504649|24061940|3269592|3888167|2232558|2983569|3352349|2508019|4284365|3545878|3969791|2189265|2119304|2779784|1607248|1306229|2054916|2107812|2694106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1640|5576|3992|4417|2555|5388|3322|3561|3920|5979|9797|6756|4845|4763|4018|8629|2620|7422|5376|5110|4255|4582|4123|4536|3638|2852|3953|3151|5779|3614|5969|3172|8508|3944|4465|4871|3512|2837|2681|3413|4850|28319|10359|7996|7887|7142|5044|6420|6537|5583|9545|7023|9643|14276|8100|8627|7176|8932|11634|14000|10130|9337|9773|6867|9252|11418|8878|18019|23395|13869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32035|41538|36737|38518|24939|95073|21425|33424|32155|71280|84385|47808|23408|31601|21442|48631|31059|48834|72962|35443|51590|39579|68875|65832|32741|35354|42962|50772|69325|36102|37901|18061|53573|229355|127089|180030|67997|96241|39331|78513|100153|171020|93353|63013|122853|85662|65340|77019|105929|185339|80630|59236|69475|108322|89310|92544|66340|98742|126899|123360|109707|108389|89696|84969|78416|118526|87447|186423|161940|176936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|502530|1692290|1538655|1709915|2391849|1815174|946529|1453123|1178495|1892457|1714062|1218043|1356491|1640214|1560578|1464711|1402224|1274696|994897|1749264|1786962|1920338|2875936|1827222|2224422|1370081|1492014|1451647|1256202|966238|1090149|1336480|2028828|2896903|2158908|1851595|2166747|1142597|656530|890058|1260681|1470835|1407565|1917135|2053473|1869970|1042395|2149419|4587618|3035007|2263451|1129939|1843791|2732086|2156865|1605167|2386461|2305303|2164857|4140585|2111684|2153393|2355366|1747268|1145962|1611782|1437887|3211298|2850668|2807811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|365234|1039852|652396|851923|788352|1025804|1202497|1226426|1101399|1408419|975456|1206673|1131349|941459|430745|638639|682251|951335|849044|2195416|2726622|1208834|496066|685858|714369|1157071|399182|632747|515123|313957|541487|382446|429151|504723|1291525|918253|1252987|1270862|1000276|1111541|661746|1264623|1590100|772701|796221|806697|1274452|879213|931715|990135|783622|808985|1258796|1839847|1656757|1477040|1542812|1966345|1228321|1500599|1262122|1403655|1207180|902099|1147587|815905|552075|1221964|1401197|817242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|588929|1568800|1293005|1908500|1610784|1150519|2069157|3387077|1071246|2353271|1682797|984334|1466336|1842064|1126608|1087214|1154745|1807372|1427691|1961276|1030178|2160076|1234898|1129050|2240690|1882487|1910730|1573300|1155288|782828|757910|2219075|1437031|1546933|1594979|1824529|1586379|1746143|967327|1069184|1113316|2603550|2876682|1588889|1028306|655174|1633046|1065955|1359515|2048477|1725128|1441375|2688431|2534143|2625410|1695781|1985885|2053325|2013797|3260482|1302481|1964026|1973763|1219953|1636273|1894843|2309249|2845536|2304554|4824287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|286381|683898|925157|542403|716766|793537|852040|1473172|1142729|898270|1748042|1608245|1723829|1525938|952334|1562838|1043022|1592414|841758|1155610|2141420|2673323|1378914|1196031|819587|1177300|2016238|2207564|4082206|1598015|3228311|3937637|1421229|1521898|5362703|1987170|6282349|2336843|720744|1213389|2649661|1216239|2139484|1809979|1077931|1311155|588392|1314826|3709390|1472851|1257115|1046431|4836073|2060742|2415508|6726877|7123711|13216487|4087954|6487842|7232850|8561743|10490097|18925120|4892718|6877924|2155049|3383099|1936889|4611372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|729660|2596043|2065961|1688733|1130646|2292632|1660801|2762993|2935772|2904960|3733773|4615415|2444602|3241593|1874650|3716246|1024143|1682723|1671779|2570741|1783264|4132264|3539651|2992168|5487935|2253979|2990837|2962815|3496882|1299406|1412403|1852628|4198952|10397846|3447944|5631105|8248574|4002308|2564815|1880718|2259621|2649921|5081477|6950913|5114492|2736151|3770071|5646099|5636221|4831364|7396276|7182115|5330081|8146407|3577718|4595075|7194511|10372868|3566454|9718220|4619715|6202703|5152911|3371703|3534525|3822007|5646923|9944210|5338765|5964715|4283229|4709875|4640548|4402063|4335184|4231112|5196358|4807129|5538904|5878260|10105688|4468617|3230084|3426759|4273556|8728413|5678022|2300490|3370140|3776745|1958680|2671471|5858563|5353353|3938719|5687443|5550417|4460211|8549386|11725662|4366048|3797216|3269788|3042386|3388018|5242946|6794231|6109315|9596050|4384727|3532994|6030000|5868384|3537578|3022566|3169243|3454411|4238060|3686458|6968288|4070973|6521096|10688037|8580944|8890958|5206679|6498643|4122030|4796191|5824002|5146935|4219709|4474009|3176242|7232621|6739879|4719500|1138903|9391521|7087303|9122549|4147047|2455262|3935408|2160609|7167729|5152228|6499723|4815611|3430644|5236429|6157352|10846375|16017373|3757946|4681044|1193411|2080964|2317642|3991976|5613660|4491734|4379529|4992378|5268635|4245489|3247964|4775849|5305127|6719128|4710397|7493681|8653502|16673347|4056731|3196179|2923030|2440033|3370497|3363625|3940575|3713222|3629937|2521815|2718703|3714022|3088008|3137882|3468741|2018159|2336596|2020372|2063533|3161874|2710470|1539071|2281661|3027295|4231677|4064877|3314571|3877564|2761968|3003072|2380595|1804255|2883882|892585|2614278|3804506|1652783|3519713|2038486|2049783|1101631|2025821|1744656|2331014|1489943|2584795|2966741|3183972|4476149|7529296|5424044|4471894|3119027|3026708|6683215|4975957|9814656|4989938|5758425|5147640|5241610|2461843|4651241|4160622|3071137|4052561|4380266|4662979|3431305|4699892|5833027|10269824|10704799|4431491|7907248|7135278|8433824|6589437 09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|408140|698587|314105|339781|277443|334284|366744|763741|553033|508957|630755|497330|1208488|727171|877717|413906|388095|512708|300709|756854|515279|604659|802276|994206|621662|446946|548043|377569|596889|272348|258415|310823|423840|610208|756622|827691|559806|551842|508123|470212|793908|737780|1065496|936035|621491|466531|432677|523459|833734|525598|705189|460654|985390|812907|882672|959738|947478|1625326|1149942|1071527|1008318|746561|511068|476661|565227|442249|710759|761668|1141782|1019847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|252117|950589|1156607|607834|623973|838403|594312|624372|761247|1157952|1803232|3809364|1961123|1735617|1796969|1891494|1086101|2098344|4876307|3344705|2125190|5663287|2037562|1017877|1232269|2314419|1115544|1380686|3705718|242024|397669|321676|281834|483913|911866|1247798|1154393|2161089|655770|1513476|1562665|1122354|882568|581320|557060|450442|615131|658793|430258|781705|695946|773578|1590803|3642325|4917662|9445627|2649401|2292797|2116898|770266|1596225|1174996|1512659|2522343|1645635|2586379|3691765|723821|1026093|1161380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9136|18813|23240|14984|12027|29429|20545|20535|23036|49555|51521|30219|22049|25086|17340|28539|10122|30479|34968|23798|33789|82710|27326|21041|58150|126601|39714|42606|21278|14657|31513|12015|22224|15802|21629|26699|53958|18278|14943|19780|34747|23821|34835|27605|17454|17800|19782|21250|18612|32390|46876|37606|27014|24461|32498|40981|24956|32088|31862|52166|56300|36847|54779|34837|77454|34035|39953|71647|31400|36206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|168640|660370|780600|589940|669870|634560|1110780|760650|556050|669850|1292940|838530|1288370|1818050|1174840|1426110|775310|1924660|1426820|2338840|6523660|2926230|1789120|2662230|3474390|1650530|1183810|2521590|756600|1135410|616590|789230|674380|888130|1183420|1385430|1671360|1274480|502280|874510|1468000|1330630|2361030|1995580|3895420|3266770|2500426|5102282|2010389|1108812|1836071|968471|1101702|1956947|1188802|1245298|1530077|2132857|1894433|2046670|1085599|1649493|1066131|1096826|998625|1270696|1882562|2350742|2060573|3369409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25317|80609|82681|109641|293443|332723|485240|133990|140377|265527|158615|98041|107580|99832|57879|67644|80016|169823|63764|73563|116002|119799|350933|247259|57435|96103|89094|78831|68005|53020|73075|142128|88388|51416|69967|99556|136050|166683||210375|280705|165687|205858|148818|230729|447619|310189|498946|126681|157418|184821|183962|301460|206270|374304|351653|766828|1250905|677274|451558|175153|217500|287692|188407|58366|78655|99358|104388|135249|124581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|345469|2376431|3274362|2703412|9368581|3709420|6155371|3264745|2752428|1699465|1063285|1303582|2487944|4359753|1149297|1396276|1252538|2069047|2780021|1431970|741801|710931|669654|1496869|1263660|3541248|1329509|1392230|1142839|1529948|3652537|666313|310650|640428|2194671|609612|491438|861373|503383|1568589|2685480|3165475|1323179|1121512|2285978|5696617|9881656|2234368|1359973|2992105|2457319|1068409|1799599|4119254|1731114|2404279|4124441|4844862|3754464|5678332|5703609|8989435|6221465|508464|2073573|679752|476815|347604|155683|159824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78899|614663|198069|200324|370570|261431|226871|408720|737937|651289|337692|466255|259064|329711|437951|261944|225584|202496|179497|206001|174937|189077|201646|191290|240087|260058|418391|300751|397705|498163|262621|380030|290214|402822|596752|905432|836260|747741|123881|333036|544754|360459|535064|532346|342711|235915|254918|534441|240258|356907|666234|341458|669970|1676675|483734|400879|679044|633852|556404|320369|572272|356905|362003|349544|417022|701822|1658437|704229|805451|1222237|2110483|1871736|1173764|3623370|3244638|3235102|4307792|4989910|3285060|2374191|5291597|6254168|5913592|11000462|2170449|3624958|3252091|7182952|2649129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27544|19789|17523|15543|17996|50523|46585|98241|60093|90959|27236|36960|43703|41041|14674|30063|21208|59950|31306|21615|34474|56837|281182|60522|42108|108361|24651|24134|146443|228558|62590|86713|74943|40854|52723|58575|104357|84183|54912|119669|123651|607717|1711336|944086|194931|65659|159951|1480006|193523|59488|140448|155243|189596|212993|405031|1132505|2343627|1618122|27863|56342|91102|146784|196999|67463|83039|36234|47795|61424|51018|112563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31855|61188|99438|141933|170206|142030|111186|155395|228790|413028|194890|293742|375865|202317|224889|400894|133470|269281|209955|242410|121824|187023|121366|127602|151213|221829|180838|50296|71896|32385|51283|78813|67297|151680|136620|171808|139537|153471|66930|129810|225300|110503|96661|215397|102049|112401|77908|214626|174333|523831|412027|110859|232381|240333|250459|269890|320646|378714|323560|309948|269038|316332|111969|117204|157639|247882|197086|315351|264789|596076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09261|43764|/equities/f-f|KRX300/KOSPI|52359|99045|139670|188120|192740|58656|28018|23280|51269|89430|50297|28132|47450|36630|29767|68788|89497|209440|46659|51536|52050|105620|55400|107820|42840|75123|48557|35361|13100|5394|35821|67516|60919|57249|14500|89170|36650|68891|15500|76680|116154|39131|16888|28974|22254|28079|96040|86720|4302|27589|25017|42592|725315|165985|132783|64485|31951|25730|25041|31698|51157|241333|82909|375380|16330|63433|69705|301723|73974|84655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35145|210988|414581|232556|249003|240523|415797|411821|539109|595376|778273|793054|1045132|584999|386461|509285|693519|586253|407340|581051|453507|641535|477255|318970|448061|604852|597471|197799|469608|222346|209471|180324|245327|257070|394979|621640|437654|630438|322078|381467|653399|592481|657360|834394|327479|302408|374501|691468|327366|372769|556849|339549|960922|1331388|2706055|1251936|848500|948376|1136409|805633|579954|501730|612685|492127|563020|1300463|799711|1778519|1417604|1805719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1610|30941|6449|14277|6171|8264|18881|16439|14355|23762|18629|7966|9243|67873|48668|31873|18582|43742|51533|49606|17809|10897|12171|48688|15998|10470|177409|18935|9786|9921|7010|11072|18805|50405|13020|30226|89715|6328|5531|13236|9401|8654|9907|4275|4149|9189|10331|13039|11010|7973|36668|16387|23590|45853|11102|10352|76011|56487|5500|13019|10081|8279|8973|4798|20132|13123|20889|11630|12191|20730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|263578|899986|845847|2030604|1730960|1260331|500256|658685|412709|597760|812205|762395|1351672|889856|328798|226320|159996|147002|132548|242245|286610|359958|306637|264222|235613|346694|280567|361934|390645|448423|278801|277072|278466|360162|1847934|1262070|1185961|1323427|338274|708593|249197|334759|222039|392281|266099|116254|110746|189616|155314|215738|438866|112692|449548|405263|453862|407091|651883|660274|635156|477153|416808|520356|397679|677109|738451|1135609|1019258|1153784|1733729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13577|74227|106055|53717|42514|86750|73613|88725|255299|320700|226805|227576|126646|184379|118453|92162|51145|128976|112022|105049|91496|77839|94247|139642|60899||54888|62119|80062|117559|49400|63152|120784|88305|96474|118822|164118|109153|82206|62242|394843|178744|288168|69410|78392|57295|86563|130410|76216|96988|173802|119109|151724|233312|323451|293710|2158118|790036|196771|231096|226188|233335|206397|154692|197029|217709|248566|250841|223308|324381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3022034|5444577|3557511|3118764|3893806|3896885|8066100|9753690|3187590|4530083|4417954|3296039|4391780|7014725|5499756|7183106|3664216|7163775|5815483|4102557|5573118|6695510|4817438|6758832|9838525|13980210|11029843|8500732|7425576|5297414|3225041|2391869|3634765|4415615|7719448|10390775|9218808|11969286|5946638|11664460|6450261|4577993|5370033|2807565|2914839|3068078|4694705|4597182|5071264|5048374|4854095|5241084|15554794|14345929|19560804|5986844|7107869|7849853|9738690|12257285|10988460|17304982|13409082|7958285|6464581|7608910|10480187|11720201|14376015|37240052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|454427|1495104|2057729|1643234|1636166|1175285|1676534|2677538|2783881|2613283|2180240|4302911|2486576|2087668|2780905|2283579|2001737|1591133|1347967|2295676|1841689|2825085|2107703|2116218|4450395|2588434|1556613|3879036|1556794|2281521|1247370|902667|1181827|1762296|1871571|1953737|2179034|2532005|879276|921370|1642746|2233333|1621470|1257494|1334824|892638|1561393|2623942|1567035|1310963|1945758|943886|1731372|2495602|4138049|1612193|1382428|1917819|1685932|1528667|1434256|2187193|1496898|2079706|1606374|1922205|1852592|2322309|4276256|2649730|1868389|2611442|1079615|1130113|1259832|2135512|1926126|1517265|1652659|2252245|2254303|1596293|1960475|1558258|1198130|1398171|678225|2015379|918221|1422800|289279|384857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|289384|1136461|1569886|1161075|1153054|1776956|6635285|1809568|847239|989864|883775|1317247|987376|724495|503518|692408|283085|552330|573055|1076433|549915|679346|412298|529891|752629|358256|322506|394465|668892|329537|243039|341911|298948|245895|431893|657248|987129|697632|259964|307612|472688|687038|558816|463830|758074|876514|236762|471112|609555|491375|1208141|731395|977156|1412843|845950|959559|554620|1053537|507256|475636|796953|882716|829903|1349559|2794308|920582|721248|782982|774321|925628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|407501|752987|1190946||1214794|2322144|1644182|1221318|801282|959099|1083880|771544|768766|824715|908293|890032|576429|799302|473986|458741|1689661|872589|542222|1102546|899190||602102|2277831|1131622|244675|533658|564494|767615|1047929|1028262|1963830|1191765|1707372|761308|741488|940864|2024622|909138|779480|753775|657998|1672632|1133787|578740|1140041|1326900|896650|1930641|2906335|1274876|1788996|1960506|6257583|2632291|2260495|1833650|3053519|2244916|1433442|1355930|1348739|1346159|1927665|2026747|5755860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175017|697078|668041|587087|409762|541468|605492|1151232|943856|827028|1548845|502571|457129|535828|571830|488404|346735|910483|626165|802988|1030031|1063545|1258794|1178730|1249596|2413332|1833766|1335718|1167323|1200193|670320|1057858|861882|841879|1293130|1243005|933276|1922379|616058|615614|1134842|780034|779184|1001311|730635|406512|841323|1020588|959968|707104|906290|976047|1063627|2139014|1924477|1494959|2573076|2136961|1845137|2427345|2597172|3025646|1616478|1562750|2057891|1389409|1344964|1980557|1796973|2275380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|834462|2418776|2653039|1272936|526561|1099609|1623651|1203466|1016959|1865030|4028859|2205572|3044879|1204434|1796637|1437076|2301173|3042861|3496996|4799069|1838862|1011856|952607|798131|1035068|955453|1438718|968702|1604533|1195702|1480078|2980503|3438476|487559|383192|603575|276472|426656|186673|617232|817903|482638|201759|192106|431668|334784|501057|411905|487490|435098|379051|238750|569305|779174|1177977|1544854|1455764|2330412|2277138|2064099|3203310|4045074|3079920|85403|96251|136457|115793|78324|70210|138273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36306|168164|121779|57531|74613|63319|80271|160705|114064|127645|129651|94497|126913|146801|190069|148203|169541|313308|258022|489804|133866|419698|94506|57919|190202|136421|294054|127527|48421|71841|215162|113019|67593|104524|116246|186154|109427|241437|146070|239045|284801|366859|149485|137018|123897|128348|279064|65271|66894|50904|126567|215791|166918|407382|927536|37113|35695|35950|33458|31481|29901|399713|135751|215898|74256|107080|97536|125232|72760|72279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40498|204718|311074|276471|240473|232820|201791|373144|358201|477781|877207|540892|663613|1298057|343653|751745|65863|166581|124744|199152|148236|214330|154478|77855|122752|196128|114534|212733|284643|56150|100687|63207|91716|143404|211356|193619|327893|378509|318913|225381|303305|606431|295969|402407|252267|125669|98047|179287|109002|160042|218060|475039|191636|304250|482656|520438|611635|446847|611440|720211|576791|281040|298191|411766|246660|261573|607865|456546|356152|433908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|553587|3330779|1012461|1884263|1923474|2601200|6925778|976695|840332|1460174|1608506|1005263|1059864|848615|1061560|890729|976782|2202427|2110094|2711171|1681541|2713590|1623358|2208087|2129625|778618|677221|555256|693910|434644|707384|551812|804904|1037160|2133511|2675778|2151886|10326149|725604|698564|1245092|817833|585603|1112097|879494|610704|551881|902873|795521|964150|1209766|1467499|2071940|1474599|1513378|1689219|1874159|2717002|3305885|2959850|2057070|4647815|3373819|1692322|1362839|1569106|1526572|1635108|2600675|3509940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|247020|1041810|976870|1273140|1032810|1201400|684310|858650|847524|1336243|1855199|1463864|3391013|1412248|1580281|1047191|1694759|1619646|1339065|2661248|835264|782243|612197|935089|857878|1163704|1117655|758897|809122|354304|759176|763899|1285229|1475059|1479588|2532767|1050120|1851328|625050|1040978|949810|1093301|1183843|1382603|2015525|1410045|955507|4564390|1521463|1497060|2091221|2433808|4389980|3192970|4099499|6339878|15906063|4954681|4837331|1747418|1376423|1621627|1389895|1226699|2351075|2277888|1343242|1918690|2054394|5926520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|4871|16147|8264|6553|5287|3387|7122|6252|8067|5019|8578|7209|7357|11540|15968|9558|13717|11097|6278|6285|5676|11586|6026|4693|6285|5416|6305|11736|17341|7494|8268|3634|8674|9664|8701|7150|7860|9609|6970|5784|10020|67654|10807|14214|16847|11754|10969|14984|15547|21760|23013|29047|30022|32716|28719|13746|18115|36032|27884|28903|46767|52112|8711|7209|11217|25847|14337|15912|45248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09299|43717|/equities/hd-greenfood|KRX300/KOSPI|869414|4627443|2622726|2774562|2995980|3011662|2511566|3235738|2438465|3983269|3205247|1130771|1205139|1274317|2357744|2561505|1481122|1687671|1245685|||1252960|1084600|2627080|1930880|4349310|2533850|1347470|584520|499790|1146080|3034830|257110|357150|618920|635910|884060|645380|552120|877830|1394720|1097630|840050|927850|562380|485330|387490|787060|998560|1098340|1078890|1184580|1579860|2807210|1255020|680290|782280|945760|1128320|1275830|1468870|1203010|593620|1316000|1416840|2003410|3368020|2239910|2658410|2859760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|731991|1914411|1086257|1718369|1835803|2793885|4015019|1204881|1548484|1233167|1980823|1017295|1557534|3391479|1284760|1095857|525075|1010237|533111|1447293|1216448|1990559|840494|885863|1012106|1350601|1755174|2029118|1115970|1118351|2959730|2010344|1650076|1901759|1996921|3104990|3228250|4010508|2399444|2962823|4609658|4801728|6092576|9858717|19985166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|28393|95790|140949|160178|190969|91760|200921|74040|65530|83624|61450|79240|76263|74790|91768|54747|84648|93039|51361|165622|69192|81264|62102|66290|61023|111968|54971|40032|83472|24709|71551|87772|54903|51720|78993|64180|87642|72872||54850|71453|78810|100984|75074|57856|89012|41650|86435|151220|92854|123878|122102|73766|107245|92293|85718|116379|162786|99842|92622|74632|61180|115336|61885|63447|68310|178263|119334|111724|162036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|347648|1071005|1311437|1581356|1118727|1771071|1111367|1665129|850895|1010101|1636683|1212653|3848979|1030002|1243858|1464685|1104765|1995657|1737312|2187398|666592|663579|760803|853362|1363059|803487|838746|1507720|841392|857318|1293773|600725|1154529|1101437|1901600|1038313|1432954|1825874|797594|996682|1454664|1252791|1616435|1586667|1577983|1761382|1043935|1461758|1520144|1820817|1925547|1104826|1318677|1539391|2070471|1300077|2399656|2539710|4060433|2308496|4191628|2262939|1394118|812021|1660120|1695986|1209393|1683478|1155646|1894676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35435|75215|158447|145340|320021|152189|91369|74126|107160|99962|170758|204298|151192|74052|59813|96628|111328|375952|181883|87302|95799|180459|179333|191166|123224|106362|101978|236242|135742|171850|129499|118024|137447|111900|319718|211154|201858|267575|95319|151299|368986|383260|257937|596383|718547|172243|444097|374591|360531|165582|169259|159504|430802|658065|509225|473720|2730026|1851900|1195017|484599|588012|770109|733770|1536257|352704|470130|481130|702300|920217|1382150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|648760|1667410|8894970|2176900|5988550|3147640|2196510|3170770|2063550|11758100|13533650|5611250|893360|2506480||2347390|6981060|4507290|1884770|1373390|1396420|1098810|1903070|948720|1105010|912660|1164110|1609140|1885290|807190|910090|712010|1057980|1304680|1797730|2904320|1675510|1681950|639690|892470|2162780|1365540|1001070|1840880|1197720|1464160|2020440|2584340|4143770|7332750|8949400|4832010|7565420|26694400|13100350|3475590|7167920|2994150|2748470|1951950|3356160|3468480|1110210|981560|1299620|1602020|1676630|1832850|2786270|4493280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|222834|384312|232303|239009|186611|414263|240685|268605|207305|270973|236014|132361|215603|242478|244815|278969|400691|780947|1043198|671024|445381|346615|372344|166996|264864|486254|440258|242467|521747|224464|250616|260184|369399|783608|642445|633619|620428|1654981|333258|811649|1386118|553878|545049|482274|448281|297295|347621|376826|558839|1188726|682439|451345|781060|614866|1437393|658759|644518|1435593|1544416|1364792|2705210|1294639|767919|715366|952600|1195982|1007837|1238439|2019831|3268888|5379594|1612771|1385400|1609103|4724684|5456367|2652779|3550263|9035750|4865277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|194200|545450|809700|699550|317000|528650|699570|665280|440180|861980|455910|607870|477440|650840|571080|807280|521650|814070|704150|872120|783770|1068550|1629090|990860|596450|882780|391030|344760|385130|312730|481090|415410|458380|516330|980330|1247730|862210|1028060|465220|354560|685230|1181450|632810|492800|576060|606530|617120|816830|968610|700230|1292950|857330|1529440|1670060|1211800|751370|995060|949370|657790|1804810|1039120|1041290|499350|673020|1017370|638270|639300|1335390|1665070|1469320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|436490|851403|1290185|43756|44116|59502|60872|74768|61083|90037|79457|86349|84003|47866|54529|48989|51647|120056|69205|73256|106511|||85569|105529|59890|109689|85413|258499|238205|141664|112113|63489|98582|97345|108343|101378|65992||58554|73209|54923|89558|84188|71717|88726|117753|136107|114684|99751|341090|239113|226276|451979|1121952|2422454|910165|1997915|111114|128554|133322|163131|144031|120354|144991|323229|547207|265537|237253|301675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150549|594311|257049|202475|102061|111560|132630|134767|207532|226757|268895|245320|354939|296079|303136|513960|275962|284127|230002|610676|469673|388205|408101|188340|175942|252869|314525|246676|291983|283812|1507046|76437|76253|156380|210852|222205|136448|166247|80706|168987|1208077|152976|90806|82742|123301|100387|115686|279172|178457|116959|146091|248790|293715|214619|217277|174240|294051|219819|150532|237540|181053|296124|424819|249819|381067|338673|180945|301108|372645|474885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|435486|1222286|1084802|3399728|1162811|1406081|1787187|1578859|1085133|3071554|3666523|2106095|4602737|4939444|2525434|3758431|530374|1279627|1838262|1723782|1076584|2382591|1576427|3039050|2987126|2586603|980287|1777998|2179742|1233068|1327880|626624|658244|1040165|3517053|2652239|7387434|1050588|369228|630915|948261|1650592|1261291|818751|997696|1030654|1048448|2288426|2712997|1616961|2420197|1292178|1862171|3172237|5265877|8663165|4783462|3490495|4635666|2632382|3097363|1469467|2266792|5208661|6109830|4042637|2186933|6612887|5659874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115272|516341|605676|496196|210659|232299|301371|326648|631089|538075|888470|252704|513562|702224|438840|462793|302612|302882|445325|685034|983766|832989|882252|328533|850725|300654|192817|206282|188169|118442|291033|115551|211342|270853|554515|556840|917761|409559|164996|292910|333542|441082|599598|673976|466442|220075|282249|293255|345431|477600|347002|514855|518319|667333|563664|487477|1018776|647903|710470|784013|975018|1148757|1499679|609523|786200|886196|802722|1687674|1695284|2307649|3936195|2401646|1840059|2570122|6473500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66666|189382|232458|179250|292456|312375|501204|597792|647809|852288|224870|227589|407893|195409|211567|256135|299829|599027|272308|284959|284382|299845|216204|367221|620145|256369|200510|153426|162925|89183|176212|145594|224557|292469|332829|421026|540756|452015|197072|241038|450089|333291|526709|373085|332161|360723|280529|828892|461330|394332|586828|408204|919689|798256|1129806|2534349|11222501|5108480|1095031|1395573|2775032|1579678|1777497|931846|753493|751019|1466289|1757012|3196460|2053289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26431|139996|73462|74279|60687|71203|62587|94638|72431|91497|121522|126677|177943|127830|95319|95292|117110|119869|125356|243797|231050|59789|34356|53230|68489|45174|43200|43782|53491|18375|35484|33434|72328|48530|107729|99879|43366|65005|49466|57347|57741|56186|48964|44879|70523|60579|63799|75747|71539|57715|89110|69437|133670|113655|89759|56340|76006|158770|79816|95123|51789|102970|89364|81711|77273|155516|136509|234438|84835|115439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09325|1174282|/equities/lx-holdings|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1709|10024|5559|5613|14443|26086|23745|11617|13114|27261|13337|9621|13530|14016|24435|10620|8029|8887|8376|14012|12067|19848|14396|28628|27432|37152|26431|19488|26945|7407|2479|2713|3958|4352|6727|11631|14449|16470|4112|8087|9432|11074|9247|5469|7247|5960|3508|4476|4863|3541|6285|5119|7895|9381|7230|11571|8237|8704|9166|7582|8210|8524|8786|10181|7038|12067|6653|11805|35375|17677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|908544|2930064|6617756|4127002|11984584|5735522|5987126|10460704|12638892|16403162|19333408|41221528|31677774|5732007|3002813|5097956|1864926|4988169|6065840|13632630|20727456|6242138|7790284|4439169|2027682|4287753|7009245|5453069|8062731|4126853|5833033|7495782|4509795|8600168|4154894|6695788|7325136|12537464|858973|1100004|1589307|1649394|1452723|1950782|2463920|9756877|1800246|1407926|2151708|3205541|3954943|1575878|3397556|2237065|5077516|3852160|4730610|6335846|6724476|2773314|2945364|2444533|2419515|11131018|10675191|1775453|4505999|3079768|3340876|4661627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|8173|29631|32260|33300|67544|76474|91184|33973|47253|65339|58690|40314|46198|36934|22150|39865|35305|41075|28568|42707|48765|84715|141823|307448|327010|41433|51480|35636|26573|39287|19090|12001|18972|19809|49134|42040|58648|34827|32869|30012|40745|60298|16197|33143|20776|14935|15588|38622|30199|31591|41047|39229|50519|69065|73883|99215|133625|126046|277861|104577|47233|92473|71492|71888|89893|243338|46842|103788|78458|192588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||1050|||||||||5000||||||||||||||||||||170500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||||||||| 09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09375|50014|/equities/enn-energy|MSCI_EEM|7092644|18851174|12683494|21139796|17682168|13537348|10955289|12492852|8181875|9025274|7897412|12002226|14596395|21658800|44611240|110285640|147917888|20854314|16587560|12051165|12120060|16439199|13232135|17633324|18651960|10745477|9338967|4572866|7999487|10968768|4487414|3993700|12610988|14842479|29254918|18219260|23159044|16812204|6989875|7765787|10658397|13040029|41433028|27374774|24294350|18974672|11636405|11233754|16717940|11723311|8565211|5435000|10098455|9714730|11082000|1606540|6477000|6007000|51446660|4605999|4143757|7758800|2917600|3297900|43236340|8141100|10516000|8608024|15283531|11039812|8908177|11007200|11424598|5788000|14172600|13918000|6278000|3398000|4078000|5447816|2911015|2299551|7667200|6488000|9810400|14954198|4516000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09376|103729|/equities/silergy|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09377|103444|/equities/mega-fhc|MSCI_EEM|90317|181504|70411|116577|171545|115657|159470|172275|82355|126146|227435|106182|153168|110514|66646|72161|54406|62827|53754|78426|79707|87173|97039|72728|67912|106227|75951|98278|57746|66561|99460||50050|118913|124630|104040|105776|126408|121256|82127|122066|111809|107848|162606|173877|119786|157933|129597|96261|152311|150312|193547|176402|208587|257241|100552|108441|96065|111739|119573|160024|198886|169077|172220|266912|181300|163531|200335|251567|202364|330453|210179|430343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|54397000|23377000|39617000|41512000|46062000|25250000|22811000|21056000|25644000|40300000|38920000|31958000|35421000|48531000|42754000|39078000|35511000|41417000|31795000|36443000|51355000|45281000|75171000|75471000|19816000|58372000|53400000|60896000|31469000|36640000|25220000|9979000|23865000|54500000|58406000|68864000|58289000|17112000|9860000|15043000|25482000|35493000|25839000|24755000|60761000|35575000|62672000|56124000|69899000|47735000|24934000|15708000|28314000|22108000|24424000|48736000|29360000|51465000|72129000|52621000|46126000|42109000|50764000|19371000|25155000|29279000|53548000|84123000|42432000|37134000|74101000|51429000|75190000|66563000|48345000|50265000|30014000|39093000|47816000|38664000|16031000|12176000|15039000|7220000|16161000|42202000|6369000|26561000|25840000|77560000|12736000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09379|941318|/equities/emirates-telec|MSCI_EEM|6846798|4096048|4534413|4451439|4136107|6521555|5340066|3599052|7105310|6153239|4296182|5994955|7113806|6023058|6360674|5251146|4907035|5704446|5285885|8721912|10917059|9621227|4942690|6816773|5913690|6002530|3936849|5100553|4459655|4827870|5648665|8607933|6737485|4239909|5062495|6531207|3052857|2009192|5181254|5319547|9510486|6993209|6928011|4145085|3142599|4431150|2507207|4551846|4264137|5760037|10686874|5390763|3260937|5111702|10175258|4517331|3128368|3486065|5600968|4108147|3430270|5065447|4739499|3302926|5028874|5087322|6344504|9048245|13454439|3299993|3974603|4463602|6641547|9925783|9010279|9844049|5349204|7902326|5541737|2902336|1731420|7112498|8597764|5698384|7145199|6182839|3475673|4158742|3922272|16528809|4727573|10109912|2236343|138327|3843003|7068074|12592968|14109466|4589803|15607767|13489772|32615448|12371892|793192|24131314|11121868|18580958|3358969|8323214|3518182|9720079|4118243|11255135|26613126|19062164|3743239|6095073|9171965|14543685|10067914|4275326|5792123|9076380|5782306|10704400|8161542|11387825|8673782|18098416|10922894|11935285|7022425|6823904|13685149|24328144|20668212|14163215|31781910|27525268|30035194|41635236|31978144|10436331|15998002|4064676|48520768|9775020|7683495|19846404|8217470|16393020|13749274|46480552|18120478|5366997|12628383|10111660|3431949|3592303|7315296|6489522|7127462|8047384|5843776|7607818|2913373|7384647|10287521|2944112|9043185|5394667|5961841|16076136|21147646|13600405|24346112|9128366|9020618|6641426|12292439|14379163|18302532|10270104|8010764|3928966|4941309|25931744|17480840|14405554|4113209|4202708|13230741|4152142|3829703|648052|8061395|2744771|6632358|1780183|1615153|3326803|2638885|5336074|4906589||6203434|2033055|4093947|3659866|4363030|12707111|14316700|29355610|9161843|9519649|2949919|7411825|15155290|6073927|14150765|7394163|6327405|6810341|8225199|19934184|25192466|8384877|9947326|10394262|6092045|4355030|6769829|7127840|10199564|11925781|3864132|6020962|5765790|47530472|10221532|6972974|3728403|5638769|5554691|3319943|1675640|2306917|5664012|8865118|4260074|3092279|13137306 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|8380354|17289826|21815068|19069548|21266408|18570868|10090447|14125175|21174254|13644813|13943793|8605503|14508924|18788684|16560314|12616898|21339880|35168264|17082700|27465290|31958688|29275436|24058204|23856496|16254987|20719680|39617000|18422204|22965784|13846119|22109314|8096468|17703174|36929560|29819840|25531782|29877766|24504752|5429302|8187900|26422658|20393708|29122028|26617948|30096468|22537464|27425024|26457354|26340922|20155120|18694182|21405168|20470706|33528544|28086204|32288278|102294472|19444060|16556485|25030568|24325224|21726374|32443268|49879584|16859748|19463384|26737588|90612288|25515940|24760648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09386|103442|/equities/e.sun-fhc|MSCI_EEM|36118|67950|64222|70890|65963||62658|72406|59771|51790|97244|127379|93704|58690|26914|28995|25696|49487|38248|59557|66124|60118|50618|53627|67407|62200|50438|57928|54086|38209|48236||24439|61576|61815|52083|54854|83016|77460|60320|44399|51822|66097|71260|95599|101083|117517|97597|101529|174564|129028|255582|89358|75084|90486|45694|52110|39806||53001|85748|120057|127678|225181|223860|100949|102162|95501|203505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50357|70985|49726|57136|68696|97198||82086|81121|67453|52231|89772|110980|72159|71924|81574|44679|84281|51493|49585|85192|163984|45508|85104|69371|155935|72152|85113|44013|85943|83517||34570|74158|64581|65691|101349|85275|34659|45233|80427|90100|80221|79799|109386|109232|176284|139904|91560|86929|105855|87313|74209|78413|164411|186848|57227||143869|94718|77377|83587|86075|87911|140977|76821|61039|69881|113985|78173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09389|103388|/equities/evergreen-mari|MSCI_EEM|95321|120711|133618|131933|122835|174806|168774|98434|66184|135798|94637|170462|219305|216447|46405|34939|36126|57532|65968|84926|80509|98706|36012|51874|23719|55716|25764|34427|33108|54932|70179||16557|43044|48294|70955|97278|124257|48801|23389|24847|35492|43668|38157|41402|34974|53054|49320|79929|42710|96203|81846|51709|27630|27250|35462|34046|48832|48330|69696|46338|68633|47666|57793|29915|32184|41979|69268|134276|82308|104685|89167|127073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09402|103443|/equities/yuanta-fhc|MSCI_EEM|93860|139825|88612|90139|132810|133898|146288|218951|108394|180386|163224|213560|134996|137353|81800|145442|134959|285790|133209|229914|154090|189881|181975|181369|204903|219916|145454|173805|126026|248554|216275||81428|256735|179341|271106|162847|229726|258743|258136|197224|165508|198427|190917|206723|160872|173131|190442|129135|184571|201805|167173|162139|225023|487833|372851|164149|140433|150858|158702|147046|277166|276423|215923|287873|378189|267370|307093|437978|204520|471867|469277|492285|191027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09403|103274|/equities/realtek|MSCI_EEM|24059|36607|18872|20056||9503|10975|16861|33301|19487|38541|29563|19104|21569|27478|27627|16705|21951|22595|21113|39694|28027|25898|20411|29095|48352|31264|35037|21520|19266|21818||20679|48094|33916|46129|46000|27582|32421|45029|46035|46142|72160|68289|116570|24657|24273|30658|38307|62083|40473|40094|36384|37405|59536|50691||33118|30382|57111|78030|55498|66863|55152|59637|40008|47795|45531|68728|47519|69159|62691|86228|55832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09404|102981|/equities/twn-cement|MSCI_EEM|52272|67832|79003|112640|99226|78754|99446|105739|98585|61371|90340|55606|36734|41206|39863|28864|32410|55071|48694|59786|124290|66725|113184|69701|47784|83226|62506|67388|48265|55308|52728||33182|68251|109548|80413|74355|119079|52783|51050|55319|63338|77887|42695|48853|41113|44950|63533|50418|46726|53382|62306|50169|52581|90429|66292|66640|101653|109635|137406|81668|113809|71973|82786|54699|131291|68970|124179|130868|65607|100766|112851|182145|102477|88739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|1380487|1682645|936826|1457314|1394725|1082652|857946|1075559|1638915|2445878|1512075|1415734|1401065|2102150|1523295|1488510|1294330|1267049|853881|1106982|1096137|939360|1639189|726402|781668|666145|1356367|1414427|869737|596569|1127004|562617|872049|1370030|1487246|972374|863419|547495|633184|741006|1141781|1155554|2734957|1085220|1383286|870538|2023287|2679760|1039308|739875|609254|1032778|1389260|2368262|1041118|1100986|1168811|1660684|1183222|1008253|1442626|1292146|862002|1389916|685257|1626737|2848872|2956038|2404571|1494750|1145742|1412301|3061827|1814834|1634117|1698286|2005298|1995032|2036985|2371236|1970455|2870721|2694167|2362029|3258345|3648294|1986572|1800032|2156401|2784033|868849|950299|2112875|1764958|1605392|1525935|2389449|3245356|2873228|2972716|2763391|3181927|2982420|1578401|1057016|2808169|2983370|1367410|2357503|2173720|2018872|2193756|1514654|1352962|1809605|3582308|1468281|1182536|1320017|2078555|1162680|1459944|1043076|1483304|3328267|1782574|1970701|1175333|923438|2789357|1967292|856600|1217667|1352064|1689829|2171685|1474191|1766376|1457418|2120799|1796162|1581123|2734500|719052|2123609|1790834|1248323|1490200|847900|1152918|978928|1128700|1096600|859800|934400|1281600|965800|1022800|1423600|668600|1357000|1288000|2254100|2174500|1692300|1913400|1887000|1742500|925000|822700|2317500|1313300|1473600|2367200|1264230|1473900|1512300|1062236|876100|1244700|947800|1092300|1336100|2280682|1932800|1822600|2276089|1448800|1213457|1627000|961000|1457300|944100|472400|301500|420200|804800|982400|612600|1063900|1091100|966200|496900|762800|565400|456800|445800|665700|796300|1528300|1386600|841400|1476800|1021200|1114300|1266200|970000|501100|381200|381000|616700|659200|520600|853400|752100|2044100|524500|427500|607500|342600|715500|569700|2121200|1210200|588000|931000|1241400|1017400|710500|268500|952300|546200|696400|1085900|1005700|910200|636000|453200|1746600|3186100|465100|1456600 09406|103450|/equities/first-fhc|MSCI_EEM|207710|301632|124408|98534|220641|154705||202210|73216|134708|178634|176786|361741|141818|57250|73691|66762|91395|86650|93486|120075|108859|114969|115187|74396|94641|74362|81335|76485|95874|144109||80093|156853|105569|118547|110000|132228|77204|70089|81960|188633|103484|152191|178488|100008|92297|148915|161791|201252|235264|182026|142037|140784|260934|161171|244103|227142|215988|245878|289829|194432|207948||268050|329653|316128|335186|480993|336669|732109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|513756|431482|408197|254379|582580|361253|508200|585523|641035|132783|234502|300992|292770|220179|83771|117195|89089|68418|487867|403473|832999|479671|705952|1437987|1883188|3087043|5833879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09408|100019|/equities/kingdee-intl|MSCI_EEM|32989200|37105600|66419500|44873900|48644500|50682700|16510800|32844200|25410100|36163900|52952100|32555900|18646500|34882800|18993200|51365200|29346500|66162000|40549200|49024400|54481500|40828800|65413600|74470200|36261200|38425400|40351200|74485400|60182600|70732704|24202800|14824100|26473500|44757700|27869900|53052000|57311200|30308400|11083200|22244000|28341000|13284600|21022800|30163100|27502300|56547800|49283400|70238704|78800800|53616500|39103100|23641800|42519000|46705200|28088300|40838900|37371100|53397700|84528600|121431296|33676800|52998600|27228900|35928400|37975200|31855100|34174500|157956496|57192900|28425900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|15361116|14630267|7001570|8957809|9747882|9360550|7988460|14526975|11292445|12242914|6261100|9533790|8733987|9363843|10602104|10903123|8015976|14674272|11488881|20859080|13017356|9898550|10367102|10443101|8515435|5905543|7118414|10424511|8519735|8552280|18802860|14435865|16693487|14833769|15133346|13589333|12911034|14598909|6722130|4882657|7038305|16544647|13331580|17159856|13298629|12244303|12994575|13745649|10388545|9871009|16753041|15491188|9558814|11200890|18147968|27801880|11900090|9967614|19027696|25384618|13542313|16520155|9965873|8692277|11688041|13942649|14240810|16042393|13288132|12025836|14153726|13547016|14220247|7505384|11540791|7169164|10866012|20662632|11931285|16084245|19828568|15416262|15309421|13183511|12479282|12459999|25386228|14073057|18065356|9905871|2942341|2431332|14356092|14394774|13750014|15731391|10900143|12103983|10732034|12253194|17753918|16978092|32661804|21176868|11327404|20833096|13903102|11363656|8967285|14031989|11230967|16780520|16279247|14761957|15872539|11357174|12027090|15664756|11140296|15086227|10652769|11563367|11936131|12574982|12402783|5439005|14378539|9491419|19134824|16942536|12220111|20138604|20920024|16405311|13553003|16649714|12330872|19049368|21189892|16333923|12979082|15518237|7624334|2120161|11870076|8552420|10584468|11734038|9368492|7572666|29590858|11159857|12352772|10562835|9127178|13805904|12635174|20489796|16425852|10588784|8519987|28868702|12692510|14520405|14139600|9983126|11540350|16550784|12846065|15419441|16756996|10658760|15262609|13895677|10459844|14719480|11754878|13479955|9122137|12701086|24695452|11197332|10677504|14845220|9469249|15028355|24611412|14931350|18482230|26910560|37968348|11739481|10012627|7620379|5505919|1031609|7347557|8441300|12548917|9858760|12500428|10543706|11978972|12477791|12822580|14946482|12038032|12097597|6285733|8314960|14966878|6963761|7364718|9708459|12388636|4439805|9611534|9795279|12498983|7726736|8119513|12886780|10448844|11758673|14930818|12135287|9880321|20494848|21862432|10450787|7325424|12524899|8209569|11157371|11528429|12319040|12724903|26946788|12995894|7112085|9893922|12968980|9601260|10714822|11060486|6620511|3318264|2011768|4334770|11113143|9105553|6079681 09410|943822|/equities/conch-venture|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24481000|42894000|51042000|95944000|21634000|38421000|21994000|25263000|22038000|26842000|58072000|25161000|15602000|33912000|28467000|28682000|59170000|46628000|40806000|45334000|49876000|39803000|44597000|81774000|30582000|40065000|30501000|38888000|17259000|21171000|26721000|8245000|36861000|46592000|75290000|55726000|62563000|133964000|76281000|160304992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09412|103495|/equities/unimicron-tech|MSCI_EEM|33911|41304|61764|49120|48159|58378|53471|61018|74251|91041|81400|76384|78374|87878|44964|81989|98364|75847|161507|98687|82503|139708|139854|45494|46580|34579|40342|50562|52341|70362|59315||58076|101280|43692|83175|60381|67301|51464|63742|103187|132628|68689|23691|62315|34571|26052|66056|56832|92200|37689|38160|31250|55538|47780|79613|34574|54021|62783|81009|131173|58693|69413|54801|50745|60776|72338|70692|89434|72665|89800|115713|139289|70478|119821|130474|106932|132330|189552|143381|115578|155827|87654|183457|114015|32439||14021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09413|13893|/equities/zijin-mining-group|MSCI_EEM|124453000|167920000|178147008|163035008|137924992|252800000|345304000|311208992|326512992|587660992|744867968|160572992|123934000|189212992|116363000|136166000|102739000|266508992|216160992|267752992|259678000|186952992|185670000|257860000|233090000|286399008|212986000|258948992|204954000|131093000|127274000|95061000|175820992|243944000|223343008|287913984|286484992|369955008|131749000|135686000|189559008|260147008|210208000|285916992|181884992|198463008|201204992|193974000|149759008|196800000|267799008|115404000|254975008|458528000|425374016|308347008|156458000|274249984|195910000|268664000|254487008|222186000|230376000|280744000|146683008|205167008|263678000|208587008|370916000|217835008|358486016|263348992|294071008|184440000|387376992|680113024|440904992|360299008|584905984|518049984|182052000|233008992|308676000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09414|103664|/equities/tcfhc|MSCI_EEM|116871|198666|82755|94617||125783|167222|205807|78999|121411|174483|162397|319766|71076|43776|40234|32362|57451|40481|45298|53611|49941|44627|30180|35996|47222|52301|50423|32602|45496|62114||25135|92062|74389|62062|61449|91892|94833|67202|50807|65125|74801|90218|82629|57606|59426|78369|72341|106809|189228|98495|68041|94330|160690|82269|70836|124240|102219|106391|127181|149673|136413|80796|101826|149820|95121|137590|257711|175399|267854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09416|103276|/equities/quanta|MSCI_EEM|47667|46536|66932|82565|51481|37160|66405|86751|36647|50026|57741|43547|36827|40192|21799|39831|30863|70260|79105|45962|73330|85350|53947|50489|39571|57602|66173|64773|29975|36140|42269||17390|56637|56620|75834|69251|45944|37272|56995|74100|90015|51399|62546|105619|55434|70145|69387|63168|69418|106866|99376|44768|52725|61231|76669|103960|48348|68620|56657||72053|88991|80243|121357|60061|71403|56859|81618|52070|83253|93680|124104|52636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|148578000|235299008|200791008|143007008|191972992|174240992|224539008|237996000|143079008|216327008|349513984|224107008|209760992|358664992|268406000|471868000|306488000|344591008|293672992|306694016|263010000|183100992|234575008|183642000|121295000|114759000|167082000|152644000|209444992|160980992|338793984|95169000|258110000|355488000|224807008|251371008|271161984|339787008|114215000|133729000|204915008|465447008|227048000|248188992|296852000|368380000|153188000|281667008|266098000|274892000|321526016|115262000|255022000|157803008|521023008|135708992|153659008|111047000|245568000|352612992|166859008|476432000|396187008|173908000|161768000|134898000|257228000|405134016|330275008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09419|101040|/equities/china-shenhua-ss|MSCI_EEM|44564000|89484000|88328000|88824000|78746000|159591008|119917000|88283000|86120000|83515000|84979000|69972000|126937000|83218000|56946000|80315000|62148000|128524000|98540000|92445000|108682000|99018000|86135000|105934000|88232000|138356992|85165000|99642000|83019000|96423000|104382000||59724000|113188000|83841000|164526000|161996000|134752992|97992000|130179000|118304000|137335008|191052992|181696992|161782000|101727000|94130000|115371000|144283008|138571008|28369000|51566000|113441000|146739008|154066000|220916000|173882000|203376992|162196000|318036000|275409984|338166016|238598000|228900000|329639008|230832000|218400000|202288992|185918000|127901000|276856000|238148992|301438016|193639008|251168000|479505984|219276000|304873984|251130000|253900000|146120000|209567008|223134000|292540000|195763008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|45398248|67455624|66627876|34793500|69462624|40808248|32698000|50396376|37429000|81111000|129364624|65342124|37464248|88268128|49800000|49456876|376713888|144555376|33984752|65617000|63357248|80539248|60672500|32697500|23975000|28717500|79167000|47427500|32193750|30317500|28128750|12927500|60987500|30006250|26677500|14957500|37965000|12071250|5292500|35405000|38378752|16271250|19955000|22027500|95407000|32920000|29356250|42459124|75402872|24590124|29053000|23424376|30359000|20744500|27815376|21074376|82252248|51218752|34300000|32536250|43193752|41042500|33023750|11841250|18932500|33785000|50141248|24632500|47527500|22897500|38603752|61296248|39328752|29191250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09422|103469|/equities/largan-precisi|MSCI_EEM|2470|7836|5825|6601|6358|9177|6905|10217|5406|8538|5544|7421|3094|3771|3408|6656|6310|8362|5565|5509|8771|4924|9223|5587|5653|7756|3201|4607|5202|3564|4416||3393|10476|8170|8113|7949|7302|3761|4264|6735|7768|12094|7197|5015|4211|6124|6592|8345|5716|13897|6284|12778|6870|8985|9194|8535|11075||8088|15723|8537|14258|14253|8091|8955|15559|22103|14451|8788|13237|18339|29647|12848|14246|23839|18342|11654|12036|10691|13396|14603|11446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09423|49990|/equities/china-longyuan|MSCI_EEM|25279000|58866000|36358000|36508000|40111000|66664000|69906000|64234000|56407000|70927000|36465000|59497000|40746000|48143000|45244000|78265000|124247000|107868000|83450000|149384992|128338000|91787000|115937000|200672000|120975000|138616992|74169000|92171000|87271000|119538000|86058000|42725000|86503000|126312000|124076000|143424992|169052000|295024000|135128992|286569984|727856000|936057024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09424|13874|/equities/china-gas-holdings|MSCI_EEM|49659800|53157800|91954704|36264900|38526000|51195100|58774200|77340400|55716500|69401504|42464000|61111000|60211500|44259200|71423000|40079000|43933300|62015000|57188400|62932000|64139000|74475000|21238000|23756000|43726400|36225000|26849000|47454700|36008300|60038700|30507000|19386000|48395300|64926900|119077504||166024000|83748096|76224800|86131104|104596400|107336000|35291800|53036000|73719000|54091200|91806000|53139100|93795696|95508800|36218800|31903100|53532700|55728200|86497904|27202800|16188000|42865200|116575000|189382208|103559000|116105000|46598300|33905000|19589000|56709400|103428600|112945000|92668304|76104000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|1165|2149|2824|2337|2819|1728|5549|4544|2035|1586|1986|2072|1186|1935|1317|913|1048|1914|2641|3026|4717|10940|6026|1067|1590|1691|1292|1966|1857|2801|1813||1562|2638|1425|1250|597|725|468|556|942|873|248|630|1556|997|572|1111|874|1190|1772|1830|928|1429|1271|1048|438|621|742|812|1077|1890|439|547|369|748|1035|847|1189|865|1053|2408|3165|1315|1123|2915|7431|12010|4231|2910|1951|1905|1393|1135|576|584||306|705|296|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09429|103393|/equities/yang-ming-mari|MSCI_EEM|237999|333510|386032|387468|256357|311359|278309|201117|203498|308862|258679|353662|404832|398468|59925|37458|54239|59135|72638|105069|88680|82398|36883|64535|38335|60753|22317|31931|30449|57399|51752||28083|41061|52513|47436|94831|107394|48904|26723|22646|30715|25628|22558|30845|24979|36550|38362|41638|67241|50774|31340|38633|45362|74986|61574|43058|56962|48360|154379|109163|82533|81964|97021|59378|101552|59147|86915|214222|203192|173213|172657|176898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09430|103445|/equities/taishin-fhc|MSCI_EEM|131467|264873|114807|191291|169387|161044||243951|157572|194151|400844|282767|283215|206090|170818|103763|78821|191237|199964|297087|208538|171802|138848|157630|110918|154935|172546|183819|104517|162522|183477||430144|136018|||371623|313452|150803|165227|126874|144827|215567|220133|327479|258976|178923|167081|158257|232414|250032|311315|305258|375230|345038|249782|214516|229534|294163|262252|294594|444800|609550|607650|931487|571043|456818|464105|599661|582522|1514399|803559|1212542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09431|103441|/equities/china-dvlp-fin|MSCI_EEM|70656|107171|54747|78761|104795|101419||187712|87087|97119|139430|103910|146455|94516|63707|51953|50721|94884|68567|78270|111385|119296|85407|60341|62137|88497|68437|74244|49835|93925|86489||65115|137447|159963|166998|178761|287735|182385|89960|71061|87213|93528|124457|145697|207392|83482|140017|138589|277806|213994|105172|122927|173355|228436|145694|91915|95969|109746|181330|159459|192764|164524|238089|334483|230242|171937|209689|253354|204507|287890|190800|348739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09432|13206|/equities/industries-qat|MSCI_EEM|20203786|5254545|11793264|9427208|9682914|9368996|4901324|12740925|9935661|5392386|8623977|9803969|14730363|12744654|12440427|17157974|24060550|37643252|22762242|25262928|12034967|9054220|15013810|26252752|22553484|22398198|21335158|23931708|10582054|12367486|6790926|8404780|9065880|15441138|18136722|12536974|14489848|12905221|3745763|9017271|7651698|16667308|21035484|10642653|11141734|7328881|21426996|8231585|22953830|28296276|19694332|16471618|9978220|29688700|11637328|15119465|12661527|30058828|28864228|25466472|26468528|36630020|36053452|28325790|19697688|19485608|25421580|34642396|56244236|28478832|27276896|52544784|43397756|20507176|36211072|33365582|37745728|42578192|41834964|22903582|37695588|22908752|29801846|9755690|16203702|16039307|32541340|52139092|19804190|16949866|17851712|44873716|43182520|30790954|30500334|29139570|44568980|49744812|37378788|77486656|66471608|50150632|62501940|20784234|50750484|97868136|30766942|19611216|20993596|19817576|38206548|9850609|15537179|8814442|8199872|5014239|5420073|4031796|7640566|12253504|6883106|12900040|26466602|8648166|7965154|7053309|16899540|61071576|10703362|3497141|10319913|5808783|4205499|5490241|13122411|13328038|12324211|40972248|20071706|32337812|25991520|59986184|9512885|13057144|6971304|28779482|18952794|12416957|18577646|25830422|30906468|53510172|34898560|17425182|20804360|59455480|46113344|18589662|12998834|14804444|6637478|19758872|11125573|5200724|7986107|14840066|11858833|30532540|23555754|9994586|5617085|17868406|12727395|14766014|25540190|26017124|39788580|20047252|15582220|12344902|19571346|9484426|14146446|5029690|19568104|36555120|25448582|14110001|6612612|7116710|8121603|6320264|8375049|9691033|1696189|25762116|11556720|15852473|17564430|12209043|12102926|11387634|16830904|5910885||6382676|8311415|6432080|3977281|8316860|13377818|6177230|12285660|6587093|6618190|4862251|8212244|4258110|10547277|11223776|17600330|13309235|12599122|10700911|5114124|17343592|22282412|13747073|31055866|10548596|15887938|29400634|17914300|16315129|13968431|16237701|20287994|25006980|20004272|12944698|13309175|5843500|11652322|24852706|18107998|1842962|16851860|30845460|14668077|21701842|17228582|12432288 09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09434|941316|/equities/ad-commercial|MSCI_EEM|11331854|14184651|6935619|8662934|2151795|574200|15861973|3851056|1826290|2052891|2655853|1753969|2219610|7812918|4008830|6011283|6710495|14190589|4704607|7456464|15548359|7542198|1791064|5300304|13078905|12430199|18449204|6493600|10307189|4006819|7220066|6013599|12360556|13186292|14733157|6772515|6538989|3581594|3501484|12674876|12173558|37623844|2228573|5963025|12068427|9262315|24389648|37516904|11985315|17966108|15841732|31428288|17931848|38475632|66581200|14487137|5664158|8628339|11994451|9097632|3168883|3298503|2728641|5484148|6346178|9788277|19026204|24089800|56947440|12333225|8711422|7154409|21067524|9923215|11652160|14181066|7235124|3567246|7306577|8148167|341346|4223188|9218723|67387688|7213368|5290034|1997829|3461150|5121510|2324261|7805282|10873368|11055545|8118239|8630975|5160743|17769884|26677456|21602740|7180921|21640016|21370212|21998656|17327946|36314640|26758128|8028396|8119583|6873868|5504045|12225125|8580644|7810401|12101433|7373639|5481189|9628838|28309412|32376288|14163092|13049093|7831139|22116570|11654070|13507944|25849806|103309784|19647072|8855983|14745552|28842204|12151735|12308943|19759876|6931960|11224140|6547388|44084676|11380589|22877636|39433940|12044499|13327259|13100404|5318713|31768286|13175949|18581712|14977916|10212416|21131650|13687654|16317450|15550445|3116758|14098658|4422653|6306870|2262145|1719086|4010834|6397325|5687468|8166191|23044214|3346436|6107265|2524951|11893453|5081797|11458146|12095462|4791064|16710267|14318938|12465125|11518661|7250624|10753679|8314987|12540978|72730152|14206864|6251790|8767039|3642517|13985105|20125622|8239832|4781207|4330740|13967842|12764900|21294388|8809441|12520851|13160818|4725559|4419281|3815333|1951624|6007634|4161543|2502560||4024154|3576795|1776177|5571606|9970400|23191642|13933321|3878239|4690836|4089719|12463241|3945875|2489570|4417351|5225971|5659512|33592492|54446880|37495344|39550452|22322030|3344117|5818128|6302810|3834717|4081871|5227241|9016408|9374208|3941854|5621683|4480332|3369872|4061780|6578923|21150532|6954852|11321653|5707084|2390751|576064|5770480|7175322|8238211|6616057|10867765|18324418 09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09437|13889|/equities/picc-property---casualty|MSCI_EEM|75633000|116286000|104616000|135964000|170051008|352620000|81976000|128702000|90438000|117926000|58020000|154912992|90568000|153799008|64719000|131513000|65537000|127093000|77312000|89867000|96984000|87460000|95946000|169796992|77487000|80644000|73706000|65436000|133281000|62461000|74538000|26249000|78730000|109842000|175756992|192744992|190602000|200708992|53420000|60412000|110952000|257996992|260738000|397625472|121723896|86715192|89978344|229827136|365670880|84825728|101908528|68986856|158934256|186778544|117995560|151683248|175756048|173023712|254376048|162171072|189398720|381416896|203637824|168164688|153421088|118410704|144470992|206323600|383613088|122263224|321658784|151307552|328360512|167259280|289741408|553780672|214075104|297935648|161741280|250632848|214348864|151866016|143296288|196515200|165642528|170222608|73907640|209433728|183914864|238607904|104666704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09438|103293|/equities/au-optronics|MSCI_EEM|163763|256825|312923|209087|257627|202427|231426|270058|227117|177442|206329|239432|214597|172219|187280|274264|145635|235432|359415|195869|347389|240484|332078|147913|175346|217578|239636|301514|238690|256550|311521||176496|333221|329211|297854|294665|474473|141838|367753|251117|281013|416845|440143|297198|308447|257999|280760|298616|339815|240830|256226|244043|310156|283159|300643|220650|149827||243134|251543|371789|357268|303363|227564|180156|252332|371392|367599|220394|358465|362868|419131|226833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09439|103438|/equities/hua-nan-fin|MSCI_EEM|47235|60368|25197|27902|39556|33085||41040|25547|28689|37778|33681|46017|34938|30843|23302|18786|49078|27272|43331|43273|35749|38700|18512|23287|29125|28493|29489|16803|46762|78852||17752|40692|39836|30689|23398|33847|27269|25194|25928|32691|27087|36264|38890|31567|31465|33998|38434|46140|50387|37893|25950|40848|62910|38732|30344|38137||45141|51761|47258|68849|44869|64985|80514|58076|88330|176226|167850|242419|130337|283166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09441|103546|/equities/innolux|MSCI_EEM|156898|148015|227035|138346|130428|132994|270995|172938|95210|79444|139610|104481|96300|61209|86610|105606|90849|137412|205731|145599|222443|112395|137171|129934|78334|126112|140063|150826|96731|136785|140956||69700|182453|229156|160173|251480|306579|90088|100194|47512|85602|96741|139133|261260|111816|70713|141474|222131|324039|106806|115914|193578|145851|134834|116472|73816|75357||87568|85516|178076|149639|134879|108511|183070|122277|128322|188579|101785|207247|223678|262561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|13056|11119|7171|16053|15738|12306|14949|13012|9967|12631|15945|12121|9446|8946|9953|18167|12781|14632|17178|15794|20194|24377|10056|18121|6946|11235|9380|6608|7574|7519|12833||10240|11825|11011|6654|9147|9888|7816|9096|17009|14170|5358|11774|9155|8078|10550|16061|6431|6659|15670|18800|4893|5336|8549|9464|6572|11544||8869|12281|9387|10229|9073|5904|8799|14546|18762|19710|10256|17197|22496|40419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09443|103237|/equities/yageo-corp|MSCI_EEM|13303|14859|18551|19626|16120|24211|19197|21251|46473|40597|11888|18860|22013|14146|13612|18906|13380|29860|25368|33283|30398|42438|70483|44581|14764|12039|18170|21544|24469|14925|12879||5363|21201|16747|15556|21598|27449|25993|44074|24952|6676|5915|22493|25236|15420|21422|31533|84552|35577|53337|22073|30781|93232|61361|82233|34961|70415|107864|116682|76493|37825|39327|76404|37960|33735|36867|33339|56166|56077|112704|96667|167423|74593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09497|103273|/equities/micro-star-international-co|MSCI_EEM|8471|16221|11873|14808|20267|11892|15982|28889|17392|16664|23734|13225|12679|23094|28628|24848|35258|22064|14373|21493|28664|28027|33957|42636|17940|16379|17119|19861|15930|35961|17544||9705|28840|31222|94493|90237|58283|61189|51766|25742|51796|33097|22311|34506|21795|22438|34702|59140|35734|42448|23782|34634|57400|37777|37350|23190|26620|54422||56010|82985|56938|79304|37627|50462|48035|74982|149326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|8371|16801||23671|58518|59890|58713|41696|4325|1346|3837|5308|2422|2925|2363|1599|1463|910|1202|1202|2494|3140|1888|3960|2185|1764|2799|2088|1654|2361|1029||1134|3001|3474|4502|5862|14219|5824|10031|2558|5530|4160|9971|6895|7413|6394|11589|22124|11852|18628|14445|13015|2725|4872|3167||6913|2262|6309|6006|7287|5036|2083|2278|1466|1157|3104|5349|6159|9391|4300|6198|6246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09501|103341|/equities/catcher-tech|MSCI_EEM|25429|30543|16037|17308|22836|24751|21620|39680|54239|45782|45511|25055|22195|19640|12895|59891|16602|37360|32500|26217|27119|35266|52015|18741|38169|63029|55880|36213|18647|25872|24701||29500|56895|40033|33359|28153|70252|43115|24225|25501|64075|92528|66820|51550|25657|31938|38193|37495|49486|66214|53694|97948|62160||54326|33673|60447|68930|32484|71562|77002|92513|45365|53083|40474|42787|54606|81025|57710|91919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09506|103731|/equities/formosa-petro|MSCI_EEM|7207|23369|9481|11832|23860|34412|42794|16512|15227|10825|9773|19644|15684|8667|12016|10167|11700|18818|15593|14413|14355|12276|14221|9150|14876|14745|11472|18632|7096|8661|9043||6106|14662|11024|8400|9991|17371|7910|5217|8754|11434|14360|8514|20189|11107|11773|12563|11156|13419|11104|8424|11298|23888|27445|11971|13301|12707|10853|13025|11878|9668|11595||16190|15289|9966|21872|21860|29440|40486|24503|43731|18940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|13016800|17270100|9101500|18119300|7407000|8803200|6734100|9030400|2380200|10759600|4317400|17654700|10836600|17521900|21575600|13944400|11150900|18106900|22866800|22311500|19422500|20707200|22224100|21963400|11174400|7464500|14702000|16425000|19192800|1459000|2011400|5080000|3345800|2746900|2920700|3448900|4574100|8274700|499500|1392500|8682400|3195800|5558700|12433600|4362100|7365300|5642700|6609900|3332300|5725500|4699100|4562000|8222500|8247600|14062100|11556600|13542800|11420900|14628200|16115400|8456900|12114900|5370000|8288400|1373300|7755100|9994300|8765100|18591900|38905300|14347700|18944600|33409800|18493300|3244800|5623100|523100|2856400|13437200|19225600|4372400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09509|100143|/equities/kingsoft|MSCI_EEM|9726000|13750000|13491000|13401000|21683000|11685000|20568000|23886000|23050000|24803000|26151000|23171000|24674000|37698000|30815000|27004000|30265000|67785000|31674000|25039000|62061000|29766000|52482000|108206000|49598000|28093000|36629000|41221000|17655000|19323000|30692000|4252000|9995000|26381000|22795000|45140000|74740000|58494000|53398000|51770000|70701000|73379000|112299000|69990000|42130000|45117000|133750000|30584000|69003000|33586000|54732000|34148000|58208000|47485000|58061000|39911000|77492000|63145000|61792000|45231000|55299000|51144000|53049000|145124000|24015000|18246000|27938000|33443000|62264000|65584000|60773000|41508000|75907000|25799000|36465000|38121000|22040000|15438000|4368000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09510|943516|/equities/china-vanke|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09511|49994|/equities/weigao-group|MSCI_EEM|15756962|22329200||14796492|14579596|12090000|15980544|9043064|11328696|11723400|7468800|23429712|5641180|12227156|12809148|13197020|11281892|25045872|16614280|11955992|23625864|9335016|20900092|22547488|8427196|6928900|26409364|25364708|15079724|9044172|10741596|6493600|23856716|26380732|29427092|25815396|26531856|22725004|6169180|10570028|15752972|21414152|11711008|18978000|25579268|9710164|20064088|16376400|23221412|25056404|46519968|21427520|16251136|30624272|27528216|29867624|27844908|42062252|25353648|21366000|15900344|21566468|7219656|9314048|21442188|10857152|20550060|35119504|54601760|86042544|69370720|51482376|30725440|8623300|10763040|20139980|16044720|23377808|70843144|25452240|9352000|25166752|16235280|16515380|24533760|29980688|9928752|20273248|11028000|7264400|3112000|2868000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09512|49970|/equities/guangdong-inv|MSCI_EEM|37921800|35993404|35185324|39847840|16439218|23037144|18052986|14388039|22536708|19777144|18976924|11935907|35464344|52746704|63720548|89834952|39428256|43020188|18017868|26352546|29592076|27846724|19644488|26720744|19381456|42609376|27518332|26587808|27679416|52095380|26915324|14780949|48963352|50344424|40788944|29964920|31901124|19115472|16374275|21874924|34355916|36966944|38385108|25496040|30308168|41288824|39254344|34595856|45278700|60433180|69386320|46516000|45660888|95839424|67003752|60611336|16898158|30882582|38286436|42992320|53026172|40146808|24625408|33841880|51096488|44527056|47155044|38054208|83512952|61392148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|36530864|43177504|27992512|13830078|32824094|28887244|30855670|12807520|55703832|33769960|29168452|63424144|33105296|25487236|47574496|38652676|28427092|30663940|21869938|47267728|18418800|136268640|42295536|153907760||38345908|50156448|50028636|27647386|22240624|66044448|169412304|104530976|38371472|41618088|23493246|61839176|99558792|113324984|117210704|70620400|51766984|36300800|79785072|91576448|33763560|39745528|45190644|12871423|22905268|24292116|31481982||21627074|78545224|44040276|50904196|85965160|119824616|86904632|78800864|44187264|93404272|60586540|21678204|75509504|81446728|174665696|163213040|139885920|92886600|130912976|155531072|36748156|71067768|102319696|120355064|69968512|106077608|60535416|15926322|72870032|7464663|38550420|105527976|139873152|84245984|29270704|27532358|30357176|29296272|56061728|30970704||51166232|47638408|22828588|31673720|68204608|67194832|47894048|161308544|64727912|7106773|24656416|43075244|27494008|45778624|27979724|26612054|30254914|16923316|13357148|32587624|27347012|24209038|24196260|41618096|61148956|102338872|62574152|101380232|28452660|24984914|43171728|28225776|47221064|29055324|16562852|52163212|20014624|33167932|42918648|29076408|29870824|40408920|33196040|27417310|31593176|61752264|45126100|38433460|14116389|41315796|4576578|16288677|33477244|66961556|29997348|39712936|27944564|75264080|33435056|35867480|24774010|28169536|20014628|42250788|34264608|28429648|27164232|12105790|19367868|13701612|31192468|12330750|28556188|63587120|122021208|44830848|16148088|41985064|14349801|22996804|25671050|39126632|28589940|24717768|27096752|15589908|37101972|49747688|31432912|100187168|43007244|62798348|31264196|23806670|15109045|16534744|26666506|18103864|18846240|15885165||37355052|7524987|26944900|28083776|7018833|15151230|13312156|36435520|17395228|0|24051316|20955266|11177819|3028544|8123950|9338757|16366025|8073335|8857890|6909152|20035732|8646990|6090851|5348473|9853354|6504216|3517838|6681375|11363417|20145396|2269293|10097995|11777624|14484344|12611951|7179103|7528353|24145124|15250765|15318673|11820310|11011196|10264180|8583874|12476126|8805069|11509854|19713456|5611333|0|1183575|2995796|11665081|10625080|14657029|6519391|12658518 09514|37875|/equities/lpp|MSCI_EEM|6025|589|643|2883|2364|61|928|247|2566|588|355|2591|3139|2563|1964|3331|2837|3214|9014|1783|9235|677|2836|6503|4546|1193|7154|1016|1796|3336|4542|8574|13647|28477|7126|173|798|9185|1576|436|4234|3826|4884|16224|4187|14358|2099|4217|5377|1930|604|3268|1459|1475|680|5454|2556|5744|2822|2185|2105|1489|2796|2838|1463|953|798|959|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09516|49993|/equities/citic-bank|MSCI_EEM|135730000|300169984|274710016|119530000|120400000|154610000|258750000|207000000|182690000|200790000|198750000|155220000|179680000|201240000|129970000|220590000|170650000|313950016|227020000|282630016|343689984|266720000|285680000|186010000|127450000|206570000|154420000|165330000|228210000|275480000|182530000|73270000|203340000|290320000|417950016|533369984|729859968|244530000|142460000|124380000|250270000|240980000|238620000|438910016|444680000|244970000|223790000|184060000|267520000|297420000|246500000|104460000|178740000|248530000|288760000|223930000|206000000|216330000|328230016|374660000|298910016|177390000|151870000|148540000|256850000|266150000|233020000|285140000|400660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1546818|1716756|2160362|1773059|2240359|1200705|2199247|3712232|2126156|1388710|2689899|6548652|1356085|1715400|2321556|907191|1793183|1861264|1476107|2527756|2738299|2105550|2176507|1815474|2246502|594983|1899302|2421669|2116301|1841594|1442883|2067844|3218422|4281967|4023287|2265368|2177134|1779216|645352|2686738|3385271|3128638|2259756|1720031|3804284|1919013|1972096|3120257|2749544|3125973|6971416|2634494|3693768|4869669|2219550|4312650|3573883|3160346|4946114|3924211|4118110|5221495|6050392|6953464|1715924|1866350|2671601|2913860|4590115|3967343|4060332|5173423|9371434|7148262|9750387|5683319|1336882|7262193|4728436|6795871|5977147|5181476|10602593|6830904|7165039|4680033|2470188|3879331|2956850|2062473|681126|2384561|6574082|4848622|5179198|7787419|4767088|4470740|4864022|4096538|4300130|4975555|4263365|2518799|1783544|2372607|3103956|2498878|2016673|512946|890067|280853|1230593|1353573|1195849|1366449|607016|1702157|2950523|4798435|1788724|1219949|3293747|499411|1019098|387549|545978|563880|626300|378470|473273|118364|1866373|1703215|2241083|1403390|1180134|1452723|1351765|717949|1106464|915645|529608|536229|3505131|2551967|2126772|2783598|2056523|1148800|2193584|1380858|1281650|502034|2138587|1068535|1474687|1629079|1771364|1124502|1789374|1408095|1693789|830728|1004084|1297783|3622460|7727805|1299395|6426416|453016|1643503|948807|1098979|639889|1407822|2923588|154097|1366129|1533081|1261965|22782|2194247|1230121|612947|861012|894042|349647|1381883|805972|401746|299457|419601|1075320|207100|392457|3248109|3003645|374363|2443028|549611|599911|792725|572182|2203856|392334|397202|599564|670280|577629|1176211|360805|634493|134922|442080|1348324|564690|414374|145915|391522|237169|349406|861625|2537787|2349501|1485352|1150762|3819121|1586597|951693|983339|1018094|217155|1114773|1268449|1706637|1447661|3009771|2635902|2475867|952078|1221160|866032|2136656|1151956|930159|1267377|66284|2072853|687828|792703|787738 09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|837800|1454090|1551050|2142530|1722590|1672180|1178580|2249240|1304680|627910|1044160|1409770|2706440|1900970|1546650|2783770|4376910|2611250|1279690|2156780|2529880|1529230|2772340|1209670|1695350|2582460|2636030|1216230|2291590|1474460|1362060|1241670|2416900|1789100|1433280|1769360|1774700|1839360|1272310|977600|2158450|1500400|1790380|1349070|1634950|1879660|4239590|2756140|1918370|2200020|1173130|2256210|2979690|3402600|6365680|2260270|3812830|984060|2288430|3500400|2268160|2293620|4884290|1837090|3733460|2407040|2353370|3523070|1866300|2963660|1778230|2624270|3725810|2094830|1660230|1908470|2238330|2883910|2495400|2616720|4135680|1662130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09519|103111|/equities/airtac|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18343000|22401900|6982900|19683800|10339900|5369500|2714800|6806100|4389800|13601500|11202700|8497600|10588400|20919100|19284100|12961400|48405500|22455600|23361500|20994300|3014000|8684800|7111000|3163000|7224700|14819100|19732000|7138000|9244000|7914000|3441000|1207000|1893000|3408000|2719000|4154000|8243000|2494000|4533000|15384000|2554000|1547000|1878000|2045000|3106000|2047000|6085000|2857000|1307000|516000|2667000|7408000|1824000|2373000|1662000|1568000|6756000|5996000|1668000|3390000|6434000|4556000|856000|555000|2633000|3090000|3588000|2596000|1618000|1995000|4461000|3159000|4251000|984000|2219000|2678000|510000|1373000|2675000|2335000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|45217156|55667488|60319928|43503124|32664108|26657636|45449576|67881824|50003904|47561480|73646072|32082964|9290983|17111512|16532518|12098781|18718448|35805928|29671712|40186616|57996392|49204120|42967144|27051012|36855588|6090423|19573462|35578040|59480372|28877970|57032412|31545912|31483328|23523686|52463796|37116140|16901680|15041214|3798032|18445602|58841652|39637024|55379272|28521044|38191120|38234264|32743712|46106368|36766076|29793668|23689546|49348488|34688692|37641900|46022032|54889456|34490132|49523544|72739928|28098216|82793136|99238712|68098768|68767808|62385104|59815716|63353992|75251008|71994448|43621008|71233248|51731880|60965772|28602328|31363404|36139852|14360097|50437328|31643048|54713572|45998420|49921808|53267592|60632624|56305252|67403424|45118192|49919508|43433780|39635016|11957707|39630296|109151600|97955264|76277496|92078056|68435608|100875312|71982768|132528488|120283752|137154896|182604096|74366704|74828688|192303600|123543920|125784216|83125264|69536344|111150760|50555872|86201272|60118964|97377344|78920752|55526884|60459556|105747448|73639112|91177520|99853200|145677120|176808752|222317024|129800816|146011024|109860280|92501664|74958808|79118552|27400632|110584824|129609960|92986136|95188360|118195336|88497528|84977392|184361536|123696272|21108060|6130461|20620858|99905184|86746760|150437632|99717304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09523|103235|/equities/compal-electrn|MSCI_EEM|56853|90537|78579|98242|71287|84298||115800|75733|63037|58294|77766|66587|79255|68477|100819|110696|163856|155435|156783|213287|258749|374967|236153|108908|214952|319902|234802|226023|158684|167885||109597|186265|181709|175652|193458|186705|56211|57311|109614|100850|64612|92018|119455|138921|83782|154977|108139|141635|205336|207311|111386|106088|187157|182688|152154||122199|66149|88298|127730|150592|104136|106135|90307|94090|135146|138153|76828|104802|128204|181271|93760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|5534454|3277171|1537102|3159280|6108991|8693970|3816679|6809750|2003504|3947779|7991536|8048207|4640589|2959251|5571354|3193630|4271919|4935353|3307709|2322841|5241741|1412432|2418017|1791693|1871006|2553649|4974772|6786524|9469556|2335652|5209532|4913479|2045232|3181407|3023637|6462971|6144131|3284718|803753|1610259|4461473|11326086|8783805|5054600|5009788|16782562|9532386|5668122|4393981|7902033|2705639|4373939|5483280|3705108|3864783|4508700|4353043|4363965|2712846|2619059|3678188|2650617|3878317|3224931|1036475|3863471|2649723|5049058|4198211|5578181|2722919|2209904|3225129|3726689|1325905|4030369|1460167|3331045|2069857|4643675|6415137|4507842|2555752|5089567|6622786|4545642|4200059|11977497|3287710|3047699|749918|315477|4452464|5279107|4502529|12251939|3668737|4048276|7090103|3925848|6656242|6386118|6197461|3823766|2672679|7269699|16891322|10148885|6018835|10131907|21400354|11197960|6381004|6438056|8802251|5637479|4752850|7760730|3526441|5688979|4721555|7274826|5561106|5681425|4399336|1090339|5125056|2723617|3353387|2593654|3324076|3423074|4375797|3156644|2741842|4826391|5443702|5547555|5116009|4884282|5966423|8325281|1264235|659861|2330920|5052570|13182346|6837713|8568881|2640528|2525496|6133480|1783767|4332953|9756669|5271291|9976491|4062211|2753758|6013751|4992795|3127788|2876278|1737373|4034534|4685080|3633143|2897091|4055542|4863184|4423462|4015774|5086618|4986194|2613429|4426858|1909134|1608406|2118633|5560927|3474150|2395935|3827959|6594682|6175953|6150789|5708498|5063439|9035438|7635521|5716524|5193108|11315458|3961728|693209|185447|1506037|3526697|1608468|6442159|4449219|2763919|3177301|2755855|11196098|6565203|1255967|1050878|1591476|8941928|5109995|2311668|2329991|2799135|4567856|2692554|2794956|4375808|5029175|3931642|5403575|7739952|4752302|1777052|6024181|3266059|3342620|2027819|2255611|3031331|2011583|433196|2818134|3617472|3114446|3229041|1105280|2930355|6998622|2484980|3811472|3888843|987903|7549813|1614107|5895266|2077024|1082245|2846917|1599909|1973264|1427408 09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09526|13192|/equities/qa-comm-bk|MSCI_EEM|20681408|2658432|10482988|17272974|11640640|7130407|7161912|22324738|20820876|5091017|9560659|13364044|25675922|20929056|15281561|13470337|19453258|22141698|10921971|17349850|12252828|7386047|19369038|39624064|18017936|12508901|22382162|67892152|33474646|11276993|11518623|26354778|31776584|30698862|39321856|33681344|20737650|20254678|13262559|22664512|35592684|35497432|31329308|20137700|42519604|28635468|45512296|13293633|26488588|30044628|23834850|20085014|14447080|26704402|21915432|18532412|23943130|9064569|37393440|33924484|32884790|23790314|31687468|17405516|31960258|45504248|46457676|47055652|62517892|35072592|33142346|58523808|44920784|25918676|55192984|40282488|40029640|50795812|59125168|60512556|42242796|53764992|41253972|33077434|22707048|24467240|29882004|25631574|22131720|36946060|55476832|103773736|48030800|9874313|59904240|16046638|36526228|54360104|84731920|61061880|34630772|34622736|37953444|31405522|61431200|89213280|34329428|17309834|26881034|21331366|28524796|15407235|11346842|5432864|4684403|8894891|18803892|18384520|34041692|56701672|18184330|42957304|18131514|17129372|15053682|17379340|17504942|21577416|19456296|4883498|7019347|26745870|12919635|14824142|34316636|20505712|8768583|20258548|15405103|29624974|30731176|27170342|9751562|15004737|2260779|19427698|14978599|23940576|23423954|18538956|28301268|25445274|12653262|6089162|10610602|21227792|21468128|16894892|34972548|11027929|5395369|6950929|2436974|1709360|5733367|5923179|4402595|15192678|11711928|4028705|12167336|14218258|13614981|9670641|39937968|11073794|17134708|12043297|20387346|27577218|10789106|12383146|6124437|32065730|19321812|6617569|7379782|16348548|15831269|15617410|38051816|26315522|6605964|3318190|1656427|23104172|9403471|26597702|12576462|3520862|3880917|6517776|6096846|2770454||1886093|1954751|2148664|3852868|4839093|6868395|4748556|6056833|4930863|8866465|5991161|4850857|5544710|11161524|17276146|17775192|13741788|8512481|15499382|5799159|14064697|11018214|5332643|7359019|9281263|6111498|17120516|7100409|11964346|16573942|13775782|22790886|17999364|13425223|7464522|7594235|3840385|17113260|18875522|11804289|715809|9799772|22051368|15150696|16790560|13781186|10047492 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|147175|295685|166005|203935|220755|268350|202295|273170|167795|152550|197685|127855|220265|141840|350895|222305|354000|612595|362915|313585|430470|307160|272715|297220|179480|232460|148050|311275|296215|288760|298775|317620|263620|317655|229810|276000|301825|334835|123460|87920|352125|252720|204990|258405|161525|144855|312220|239660|211505|378365|331145|136020|191780|257775|223030|272620|436835|212045|356460|372530|380520|202285|324135|238800|178410|187430|184935|284000|316010|376445|263240|307090|188065|230725|157330|270830|162280|393330|306925|244590|200025|110215|315050|577025|156345|143905|261675|235735|252610|143490|47960|18275|143730|178600|95615|86160|96120|130715|211435|253955|216890|201905|152645|127610|167960|122760|82315|58710|33980|21285|40305|106330|48155|46155|68980|97825|99810|191095|115720|45080|53845|93980|57345|89905|86635|19995|51820|66120|52745|85825|59065|69010|64430|60555|106260|52355|39580|79220|128470|211955|136835|76070|28055|33660|36545|89095|76680|45485|50500|44840|50835|57740|48595|77055|46100|51720|58490|79320|37115|72920|152835|110320|170255|60475|45490|76435|54845|123940|85425|95195|26580|48640|76565|54365|158185|44790|80145|95945|69830|239575|206575|47475|61805|55065|66325|95710|167570|218485|163250|369630|43040|51455|66640|84225|91090|41460|84865|71690|161890|142365|227325|130230|139510|49085|82185|101390|57255|74630|60180|59950|52815|62765|32860|29225|34780|38885|69360|52330|70400|40050|33050|30700|68780|122090|123555|74945|199890|105375|66745|34215|98860|31855|33875|70105|36770|76405|76595|84485|87705|42835|73340|60395|110730|34180|82800|79235|68760|16510|25310|30310|35835|49210 09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|6611|13802|13782|21543|19560|17012|30164|18494|18341|26400|28411|37450|28408|12848|14364|21921|13897|16011|21276|31929|30074|22724|31357|25487|17436|26379|26330|23709|25249|23138|22373||24830|57324|36993|25176|52645|56408|20563|17200|19748|28788|18313|23564|24379|22292|26987|24557|42637|46552|60054|42164|26326|25171|29054|20317|24759|20557|24522|17585|44898|51510|31518|39908|31410|42092|48103|58981|85260|41711|84052|89097|152235|33307|38477|59893|50562|45887|34114|40709|34340|31548|38001|27762|27348|33063||16019|21679|25117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09532|100144|/equities/csr-times-elec|MSCI_EEM|11436225|14280553|5759850|8787310|9935023|11743561|14134132|6611451|8549340|7720928|14335889|12568420|3619884|5939534|5579909|5229000|3127369|9006768|6568007|7757750|12517400|8955363|19883668|15651852|11486354|11912600|9225110|11693101|4628000|2891200|4115715|2189452|11817956|14027851|14788262|10635000|9997700|9549180|5223000|5125232|11565500|9417200|8045350|6427020|16098002|5184978|8468615|8639000|10949705|5790000|9320500|8318780|7838378|7742466|8958892|10070700|7512422|12642935|10004898|21209400|16396500|19563580|10276227|6730000|9594067|13253378|25741000|7942900|21573000|10453900|13673534|10736455|18063802|16828198|58914220|15303445|9566410|8562629|16941864|14934500|9807700|7073918|7262300|7284000|18898056|16664414|7113089|6478000|7289646|11874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|6123800|11183590|14462390|16550150|10077120|7867280|7693920||15705750|9802510|7449260|7681950|5933720|14159510|4451600|5854940|11049640|8139250|10465370|5662590|13034430|7031560|12819240|10648390|21659270|4599430|18169110|7243190|4698220|4415250|6684680|6158860|7129940|11387410|8880680|6237960|9843690|7968170|1991390|2920560|6068350|5613350|3811170|3850040|11652260|8080060|6822770|10832470|19154740|9316090|10619690|6576250|6524600|7766180|7943440|11157970|19536510|5520840|6911400|8863710|14272450|14890990|18270410|2716580|9813300|10658970|15713190|10866720|14834620|8947830|10469870|11210250|9483080|7085310|7755290|16565670|5859230|9374020|17694200|9334420|7389760|6810930|11465770|9880460|4551550|14060400|7508560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|34618000|57113000|39398000|72564000|38685000|48867000|49225000|64346000|51620000|42974000|48060000|50109000|71246000|46661000|16771000|33578000|60463000|131456000|153492000|66180000|83839000|46168000|88266000|52967000|31659000|53221000|62796000|68788000|109772000|49638000|50908000|31062000|172880992|132797000|153443008|115874000|63227000|113159000|35793000|58956000|136555008|121368000|631228992|59498000|142802000|67203000|92477000|83801000|171666000|195928992|122161000|66176000|77781000|192550000|123572000|149295008|63335000|68905000|53978000|70580000|106918000|71926000|94808000|95451000|87833000|92677000|133316000|152868000|129659000|103233000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09535|50013|/equities/weichai-power|MSCI_EEM|11447373|23674748|19508968|24459022|21707000|15045522|13639745|14506811|15946912|15302435|16710789|22594412|21953600|20675766|12313819|19928940|10502342|22674980|23483076|11592125|17013912|27736290|13341689|17622736|11348625|20377772|11935327|12040025|12668374|20684260|12213302|3871703|19745638|17671652|34526416|33939800|19253074|21082650|5422586|10096821|14711154|12590160|15798856|18487240|17923372|17369192|21385164|16116393|20746386|15556446|22653758|15175806|14020050|18657604|46381536|24211616|17908474|15462381|13473673|16381987|20502300|26840648|30362872|15584677|13615289|22960538|13050332|13406115|17273836|28424570|29197092|22702896|30250188|21443832|23755210|21512108|20521974|20111740|20802968|14948927|9476860|26661796|21329352|14067846|10211416|20538248|5836510|22461200|18100840|23060940|11412521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09536|102982|/equities/asia-cement-corp|MSCI_EEM|27198|37334|19496|31958||37236|36585|42596|33417|21689|29254|22919|17921|18110|22199|26626|18591|39847|43544|25423|43293|80139|27388|32849|32693|37021|35172|31021|19850|21725|22169||19164|47298|55170|40103|31425|58010|28719|21559|31552|64364|38568|25445|37261|28552|29297|42154|55434|61451|58643|53242|61718|60779|70297|51543||79795|144833|97184|71737|100945|80674|94797|58410|96275|48364|71208|81666|59478|127494|145346|134046|59837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|814813|1289199|546676|490098|473417|354324|425993|498539|415574|546769|570422|869123|882064|482190|734568|1358449|1372902|1517734|1148704|947369|956322|702164|935674|860669|726591|693731|775152|825102|1446146|658791|597815|568576|898620|975928|1020020|1234251|1609105|1521625|717994|299633|757674|553180|509051|536994|672831|687544|816490|919133|618206|1280553|622775|818270|727702|1325489|538883|889018|1267444|333090|549168|776675|953567|778188|1136113|851501|948580|876873|829446|895683|873168|1945867|2196556|1602939|1238307|821836|683975|652930|1064083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|16739856|5724084|2744328|5372860|5330532|3365404|3626988|4316816|3929884|8521804|5381516|4057016|7288848|5810628|7063964|4335164|6421164|6243556|4722872|3848640|6626016|4699740|16471288|10339740|5014064|2830828|5713576|9218884|11468464|8143060|10969432|3919656|6750068|6895936|13470296|25809964|12188780|7018988|3315980|3369832|5760660|6040548|5193648|3693260|4382928|5643336|8438144|7486388|16350056|4404620|7703736|7457220|10522052|4165664|4383312|5553204|5210688|5729764|4686736|6285800|6485368|12943724|6609592|5604488|5482176|8832932|10792132|15050636|11884396|6262268|9609532|9354384|15872388|12793696|17607040|19047044|6151360|10307208|11132728|10534600|9892520|11428788|15416964|15763312|38658000|13766024|8474756|10647024|13133712|13750604|5533752|5897052|9038528|11039764|13573256|14781468|22127360|13216492|14595492|24741756|22633992|13251044|17071856|12084508|6543140|17423748|10085020|12716944|8368620|7748708|6107180|6337040|10175036|12019376|14577572|15677620|14236344|16422724|7676108|10751528|13887964|21219660|8458628|12649292|10284508|9307148|8895340|17138608|9732708|14194456|11411552|15133436|11342124|11672980|11854608|7206296|16853716|13805116|19317888|30675584|54251544|11651828|9408504|6396284|9718388|8472896|15612892|15580640|8720584|11622484|12577008|12743600|13739920|17141600|11535200|8484800|13698400|5403600|4987600|3307600|3622800|3654800|7169200|7099200|10456000|22926800|7607600|5210000|5631600|6968400|7855600|4865740|4465200|4667020|9469420|4291200|6102800|11864380|8675600|9871200|2562400|2437200|3740000|5451600|7891200|11609600|10554600|5958400|8948140|20420800|5252400|5128400|8319600|5300000|2999600|3926800|5055600|5210800|4447600|5351200|3368400|11470000|7706800|3214000|3218000|5030800|4612800|1544400|7965200|5270800|17823600|29579200|||||||||||||||||||||||||||||||||||||||| 09541|1169344|/equities/kuaishou-technology|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09543|103775|/equities/feng-tay-entpr|MSCI_EEM|1984|4336|2581|2623|1946|1816|3145|1892|1703||2320|3615|1513|1884|1964|1242|1414|4268|2495|2359|4332|9248|10133|19511|7141|5587|13273|12743|3473|1654|1466||791|2604|2337|2819|1845|2742|2154|1767|2169|6473|2844|3399|6473|12773|5905|6323|2202|4314|3472|3079|2507|3794|3235|5123|2870|1157|2852|9415|3264|2440|2829|1467|2313|2698|3066|3634|3555|1976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|459764|1521704|1315504|551361|801215|668168|488880|873045|640968|634914|950603|889139|1544395|1034323|1699179|1192398|1295766|2029713|2695996|1116607|871073|899423|539974|884042|637318|568353|573406|492897|422751|394617|723168|1423361|482968|558718|699733|847841|621816|761628|568154|504181|539228|992174|788225|423829|595733|560190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2761920|2301886|3429043|2389238|2389595|1827387|1597389|2211796|3021937|1924217|2993255|3291030|3866975|3382990|5716448|6508427|3990498|3866329|3310058|6094589|7198476|6499715|4141156|3943771|3858386|2415363|2796200|6319586|3959137|3693609|4064973|3421587|5811205|4042281|6366713|5642749|6512926|2543300|721824|3032487|4629223|4837060|4143539|5110313|4437359|2466465|3673197|3822215|4793920|4203922|4206835|6971259|4990029|6470240|7938811|6500168|7088677|4547596|4600133|2581563|2780935|4346064|9421919|2776951|5478014|3243262|2872071|3202523|3455884|3095818|3039848|2682472|3261506|1975440|2633434|2145121|2194510|3312316|2054194|3819128|3227532|3556206|2596484|2911847|2527129|4062356|3429719|4229631|4935210|2344407|1051332|782876|4926634|4624070|2765134|3317755|2960483|2659311|5404790|3542840|3739332|4129550|4168007|3689349|2636567|4380975|2308745|1597925|2379252|2696041|1245689|2123329|1672364|2156540|2953445|2594390|4224428|3660956|3962248|2608127|3035535|5108537|4035755|3056095|2891692|1694600|2685998|3845003|3858409|3801699|4545082|4147746|4402889|3022927|4704276|2012867|2959626|2769459|4625164|4428774|2953340|4333968|1302148|609296|5368598|3630539|3862203|4652479|3877543|3595663|1354848|2539521|2964099|3754302|2484175|2443398|4034574|3556325|1561643|1854262|3065833|2986052|2590722|3384579|4287385|2751833|3258437|4460288|3870653|4904502|6587850|4034552|4945386|3619775|2262644|2938660|4302560|1974293|2725978|5047149|4438070|1478960|5169238|7246795|2957238|3366973|4213796|2991116|2814530|3868699|5191406|2729067|2381112|3207670|2089476|712663|4706228|4253580|2923669|4347570|2843946|2945933|2888725|2238982|2927936|3370498|5157966|8498147|7805696|3473397|5847701|2045466|5455703|5837444|2518579|2240560|2942889|5625325|3208607|4097952|3666150|4182700|2893505|5435293|4811558|6474817|7601802|5643139|3936089|4902031|10813415|3469280|2673590|4165797|4300981|2982330|3394932|5258017|3827573|2837213|3446754|3170599|3510415|11283144|6271159|10065784|2407553|1571182|5236287|4409906|5248839|3858420 09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|1471|3215|3908|5213|3383|2609||5302|2204|1537|1302|1598|2219|1546|1502|2470|2479|5095|2925|1961|3601|6079|1708|1967|2705|4895|3716|3877|2509|3129|3784||1240|2130|3028|2883|1814|3885|1938|2685|3290|2526|3531|2828|2915|2980|2200|2742|1806|3049|4858|5782|3526|3308|4483|3772|5546|3414|5820||5279|9422|4140|3948|3261|5314|5555|6823|10061|15825|14667|13342|12700|13559|12373|12257|21321|15363|12308|10917|15617|10527|12435|10500|5051|6206||2218|9961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09548|49983|/equities/fosun-intl|MSCI_EEM|6850100|15367900|10161600|11366400|16446600|12073900|11547100|16683400|20315900|16969500|8318300|12494900|13578400|23365600|14102900|10878600|11242700|27651200|16753300|23997500|34822000|19994800|25432200|23683800|25834700|41162400|36694500|15479400|11278300|9580500|13884500|5613200|17530100|12325900|20989700|16339500|42755500|45697700|5525900|6086700|14232600|20234900|24347900|34908200|46032800|30243700|25391100|15257600|27648200|18943200|35118300|17588500|51133100|42819000|45094400|67675200|21120100|45002700|47117800|61622100|113567200|80028600|17440000|24030400|27837400|56706900|51832800|71036800|61924000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09549|103031|/equities/far-eastern-ne|MSCI_EEM|47278|90805|34626|45924||87282|50979|84806|59731|61417|41439|44093|36886|41752|37403|38797|50477|56505|45103|47723|82224|67287|77760|94556|83514|62759|43196|49636|59490|58918|66511||135262|142121|61063|97913|74936|114103|46684|42223|60507|64152|51586|40850|54226|48132|81719|119861|115160|93292|134576|80921|66931|75204|96610|94719||80735|100179|93912|103783|73840|86981|112832|94324|188988|96779|99815|173013|63361|110204|162215|160915|54311|75662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09550|103201|/equities/hiwin|MSCI_EEM|8068|9992|13233|14508|11600|9077|14461|12322|14811|28435||13060|9854|17467|11749|20119|15615|22775|19241|23427|24096|55710|33410|34541|35507|34304|26572|23940|28533|47792|44500||7144|15246|9923|15384|30787|17133|5433|8162|18635|11185|11607|13779|4103|4689|4440|9948|19199|4503|4619|8592|13302|5159|2515|2784|1997|3084|2774|3028|3760|5783|5424|12346|13232|13172|3876|1849|2365|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|13761100|24268400|14504200|15411600|12741400|17390100|15105800|29030900|26777300|26035700|17049100|25948800|21361800|38258200|43581800|18858400|29525700|74404800|37945800|23553000|31888300|18315000|33166200|25310600|32419500|21808800|47934700|25407200|26963000|68606496|53029900|13300500|35676700|32098500|31018900|27576200|28831100|52756600|10836700|12371900|26860900|33028800|27453000|35747300|64508700|41930800|45683400|69467504|63680500|94482096|77988400|113525504|566327808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09552|41434|/equities/empresas-copec|MSCI_EEM|5980511|3322650|2700990|2598270|2489226|2309435|2354731|3113773|1863865|2902975|1446286|1811934|1413598|1691387|3431761|1783671|2379980|3664614|1952231|5122610|6013387|1856419|1198325|2369389|2107384|1990689|2145456|1366335|1511090|3132215|1644520|2593555|1488193|2796609|2076488|1546775|2611718|8252069|4774510|1406829|2582624|4593236|1641207|1806662|2382640|2197504|1390914|1525802|3129664|1894588|1981669|2413271|1342382|1886182|2223803|1921040|1736454|2307714|1572561|1508537|1233357|2335750|1046255|1508770|1893116|2423940|2124799|1777696|3516965|3303008|2514956|2264423|3132671|4786356|1684210|2920207|1332755|1868202|1237393|1758169|1317599|2282902|1647097|1121992|1879044|1804200|1086301|1321363|1995896|1480902|13118005|2229483|3911554|1213074|5425918|2934089|908517|1823048|1995593|2091549|1625159|3965538|3592756|2193189|2068389|2082692|1529802|4001770|2207420|1915815|1012641|1587527|1942059|1006084|1855092|1400174|2217251|1569298|2612542|2783641|4955067|4144777|1425267|1873688|1698351|4171994|1934601|2341031|1376888|4350980|2878159|1900691|2599101|2455214|1838784|1136580|2259513|1366487|2322829|4092813|3138344|4530158|3613472|4567960|3053578|2113674|7327077|2709702|2121808|1753278|5109291|2434079|1983037|1173611|2639308|2824378|2866384|659431|1931483|1411404|4409620|2864448|2872051|2689165|2696770|1864685|1633561|3279048|1623073|4168955|4464650|3908768|2388731|2416418|3511967|2350072|3602064|4525322|3177101|2903295|2018981|1083569|1949003|1937489|1893473|2741969|2773649|2967423|1462605|2777873|3087057|2209863|1298292|2456130|3313734|2202376|3043537|1582486|40931760|3165542|1682799|3689728|2966088|1273607|1602154|2364895|1804125|2277945|1717979|731575|1089129|591978|1360777|1032044|1516055|4013040|1427713|994160|516249|1279751|1718935|1042575|1278135|1794842|1642591|1698640|2235081|2166466|2935852|3582464|1138196|1136250|1187833|1871121|2199681|1676223|5825096|1437518|2834773|1555022|1081811|1003979|898413|734066|829901|703942|1653589|2055190|924901|1375180|1543716|1032184 09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|3769120|7431812|2694052|4609868|5378300|11021712|3385812|3617240|2782148|3847512|4102888|2111516|5049804|3088432|3041212|3302536|3682868|7151388|2602272|3842048|4913744|4385816|3868584|2753640|3960296|5183312|6246080|10648336|3466312|5403112|8275056|5868320|3969464|2800952|4293736|5349512|3662304|5120064|2105744|2792384|7402608|6956296|8133664|4016320|5391432|4858544|6741504|5139888|5225792|9177760|6232232|8689168|7287528|4001192|6065984|6756888|14054368|11684360|5333288|4290864|4161728|4037552|9236328|3309232|6487976|5288824|8938088|9628464|4032368|2761072|7069080|5636056|15709400|7700616|3398080|4432648|5705056|7504016|7575880|5533272|5232016|4266680|3702464|3088312|3323208|4231160|6705600|3840480|3214160|4780848|1332552|1865144|6968400|1747688|7557184|10375224|13251720|7699384|10859040|12510112|8271200|8397216|5723216|1719400|3117120|6566168|1986752|2013768|2064560|2814384|3762320|2791288|3184448|1581072|2915448|2275832|2553032|1385081|3691467|5875374|5026853|11589372|3939580|1711009|2821298|742632|1133113|1177609|1533601|3423675|608448|1109137|1401409|1980578|1212193|823848|1386841|957768|1204417|1321201|2193602|858048|520560|589344|1022545|4589572|3299643|3113283|2030090|3401211|1616785|1729177|3075267|10123690|2087858|8128352|4865573|967752|5089397|586080|4228156|1277329|779280|25460330|1764649|2045090|3346419|456144|2949531|1503697|1750465|1194937|1162849|4900157|3880132|4706734|2990671|2090267|3216907|496095|3538314|636493|2403873|1767206|1475474|1892520|784989|1511222|1617724|1078992|2352844|845448|2369187|774472|202363|726455|5479963|1508506|3614821|2560244|1573928|553420|1223266|2890686|930596|2133273|2832597|716900|903217|1144069|898996|2239232|1556449|2856074|1214403|1753480|1266149|1147451|892404|384853|533991|1105556|1994628|5403061|638172|2335834|3245643|5583799|1542427|2060297|9814722|1096197|888957|2625826|5495470|1988804|2411648|7418800|15733083|2562172|6613830|9357633|13135833|18794954|8583997||1662795|2266131|2918503|676878|4895650|5407083 09555|103588|/equities/wpg-holdings|MSCI_EEM|48630|29846|39453|37167|50561|41408||49671|39423|21114|41750|33243|38962|52605|29111|48060|38172|62648|46166|43301|46480|73838|73446|100228|80538|51888|43432|23748|26666|54981|55952||17136|30742|27578|30161|41859|31500|26551|35008|96878|82129|24524|58583|31943|26217|40567|38999|29374|54517|61298|53841|55353|43125|72642|85530|51223|66527|81379|117935|83348|91351|140471|100067|62544|83289|61964|87313|106161|170820|117790|122733|155412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09556|103802|/equities/ruentex|MSCI_EEM|14999|19928|23068|15056|15912|15379|35601|39802|23089|24906|35205|64386|41060|70582|23081|61093|34906|125052|46283|69803|77006|77184|50462|98597|83254|137091|43586|32775|24841|48761|25751||15799|20755|26450|36132|39941|29339|24162|23385|57530|43932|51679|34735|41457|46444|82071|112428|111674|50216|95215|53235|40919|17820|20539|32993|16717|32696|21282|20926|28903|42721|47905|74352|91651|65002|35243|46003|57721|28438|88029|55363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09559|41493|/equities/santander-chil|MSCI_EEM|262603568|234928400|157745472|294793088|205158976|331490400|167319344|271112000|221392736|389170336|142594752|212183408|195563024|201607904|301597376|187537056|311375232|236489984|208386336|298953600|442844576|176362720|331363648|94624360|202011344|88272912|74299168|109322504|502562432|164700320|200571264|90498208|213147216|376084864|298624128|181489984|218388416|116193392|47767968|59609220|188721232|174541216|237462768|204111648|193481520|257722416|193261472|306304768|527333088|204585344|328626560|325762912|400272032|151513328|194443936|294160864|226407616|225325856|411010912|282468672|458097088|580975424|545744448|393030976|215248192|253717280|239316400|642845376|427624768|537447296|384946752|441397792|778349440|417326304|844201088|719863104|327230720|327139360|425528832|465678816|544480512|791666368|595657792|432594144|849142272|552977728|447956640|614458368|305926368|330769504|177208800|95028912|315343168|582556224|463755328|431722944|363886816|624866496|445019264|501977536|391478816|588004544|600956416|473276000|409756128|260821936|356719488|320618368|290060640|568646528|29407084|101819720|255440928|275955168|330792128|303877760|332466656|154309200|422897632|660092416|117261760|318275200|213199552|446466496|286022592|398274112|125542304|498591616|106449512|301040320|205594000|478383328|324035104|125283896|167415088|165494624|154098896|111501816|257894496|269732352|218820736|580779520|197903296|285156576|462317248|415351968|351276416|422115008|225344496|462044640|225735728|186837920|525336928|217929440|357450688|561292096|626724672|154146624|365829728|109989936|293880704|571025664|480722432|499143808|537265728|239733616|214348736|380851520|172410416|459228992|871580608|270415584|344222560|815961088|547022400|396299360|289713152|466264064|385185440|872727808|252620000|308377984|147674080|792398400|342944672|437222272|715150272|389734304|464517952|219118048|309665888|528135456|501024352|695700992|2647217664|2538478848|551754752|899705216|3893035264|511073728|149161024|148946176|186954384|186241712|131888064|117722840|118876368|94212832|146119952|85074144|163856304|49704728|490455840|302041088|538007872|538973312|184870096|488001856|138846656|61732640|109030656|103883688|106272848|89887616|141226576|172666880|153730816|109527768|262931296|58196296|60228948|760165248|103371360|89394760|105752088|87833704|162069952|75935168|106487928|127810984|68976480|56349404|92556872|112280976|85816936|65193424|228680672|275618048|82407768|122023864|118883512|134879168 09560|103247|/equities/winbond|MSCI_EEM|41991|59741|44994|56178|97191|83241|160386|43712|40037|57739|54859|44528|50596|66530|43707|52948|51965|107230|121502|100587|106473|133972|108883|183151|220034|120555|148214|113057|93342|59447|59801||38842|119429|130043|136813|166256|285615|345023|310785|64269|102157|57358|92474|152498|179060|152624|74172|71577|72999|66025|118102|177023|129849|107896|103410|121575|119254|117051|110918|287669|285382|130737|115777|93886|153953|141116|122597|225224|226591|285988|377440|335369|330969|411014|331143|386336|320785|190120|102463|100785|138474|61128|74334|146868|115650||25776|67920|97245|46550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|117414496|105176800|155839504|285424512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|2172|2615|4339|3972|3804|3749|5897|3483|6966|3401|3246|2635|4478|4051|4000|1983|2728|4323|6474|3578|4166|3530|6391|6020|5493|5559|8642|9176|8843|6111|6112||4802|7573|8804|12114|12856|16356|15124|14638|10578|8530|4097|2467||2596|4355|1798|1188|686|576|766|2145|1982|1409|1920|1021|||1133|1450|702|434|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09566|27153|/equities/mexichem|MSCI_EEM|9291852|5794514|9193918|9581242|8466685|7761904|7493464|13219616|9254563|8292670|6459499|9903122|14408951|27266204|10306671|14015212|11893855|20713680|13556519|9494535|17463632|20566732|14153141|10732286|18343432|7530954|13468108|10126241|17520168|14287862|12132825|12595227|14707463|23865296|14685510|14265509|15394100|14870752|4894368|4674043|16879540|8152536|15357512|21753260|11034005|22431878|9128162|24186260|9189809|14929592|16679163|12829987|17396572|26538368|23821792|24423124|40819412|14543672|9972875||10746845|10470350|14445582|8048651|6784268|10026979|13026367|14157759|17820672|13389004|16784916|18401524|27009390|21459702|16292247|22462184|4836764|23176744|23545912|14418535|29538054|26424456|18135236|8407308|8787092|10276733|11305957|10086892|13664376|9978498|4189671|3138298|11481203|9582384|13691423|24678224|8472630|13910659|14411799|21088288|15661280|19140884|15494506|9454598|5813629|9352023|8052325|10375940||4259182|5505092|5038143|9886446|4646825|10624989|5280038|7113538|6043384|20370280|9297325|7600389|13708380|16817492|31494368|18583016|13472915|24348680|14035091|17795172|16249191|9724162|5520095|10103232|17342616|10791866|4239891|5518871|8032737|42888520|28065894|10868721|9724162|9073190|9499414|13906795|7458620|7196517|10359518|3117990|8723821|19843010|12396331|14928263|9848783|18395012|15408684|11471314|10605393|4307254|5715754|7595183|8345669|9345398|15382964|11396296|9891957|8026613|10835040|15589340|5180524|5485801|7640500|6110747|14666466|6874399|14860288|16695319||8312532|8077463|5477984|5595519|6061604|3092375|4825777|15435377|24645162|15881821|8185956|7642554|6885593|36726592|17311564|2896588|2315462|2099411|2724807|5611107|21588016|4260551|4407703|8749000|5387885|3483014|3560643|37645048|23925924|7059557|6159810|7219180|6662371|9523730|2901265|2234404|3732113|2010558|5421244|6973199|4339427|5305891|13023891|4534278|3401644|3560020|7563054|6438214|4004905|8508883|10816922|19107320|11795234|21541876|2707036|11068827|2434244|3786359|3011941|3741777|2940859|5033722|10090203|6787076|19460236|6176021|4774647|18731332|1519220|733266|6788323|1388280|966776|1534497 09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09568|103526|/equities/wistron-corp|MSCI_EEM|50727|82727|67197|42798|56614|50875|93758|68732||50790|51330|86875|116555|78792|68885|96556|62922|79012|132934|62409|60064|143966|71065|80745|40303|61585|64793|75264|118559|62399|96814||53193|76770|75644|75968|108161|167784|62322|59318|82829|93758|120991|100585|68373|93032|67723|87403|80083|74269|64479|60875|122032|74116|76334|119981|176607|85526|80997||108961|93730|98587|85210|150413|116583|256463|175619|232486|82951|248710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09569|100059|/equities/microport|MSCI_EEM|254831008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|8275578|13244968|7118175|6212147|16094753|4547389|5602395|7176422|5145226|4018474|4419382|8874336|6074532|4785787|7838094|13333018|6957290|12388392|6365523|7575383|8881762|8567640|12337612|14634026|5175592|10551241|8427473|10286122|11660112|17571088|5393869|2625571|7659697|7979193|6377115|10042222|10316503|5783665|2016538|4481864|7026520|8344668|9417256|8702207|7832672|4332855|5743705|4507093|6094546|5934364|8641082|4712785|7100354|9420215|7600426|14069046|7168402|6433914|13748247|6291682|20971540|16948160|12353595|7948340|4797705|6206807|11752621|15137848|34390812|43825112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|136881232|198684288|45960436|131541280|131753592|159906096|141068448|223079984|236354240|176322368|154219024|114993824|158206208|134066112|139538336|229331984|146813472|201790320|136406464|293309088|195051776|183970160|145655200|184612480|203654768|250097920|314463424|209831360|198369824|222069344|262446352|205441488|206024176|223672224|221993536|277194240|245107936|247462592|211848832|98269312|163306672|230386288|173169072|92737048|155312128|250670800|244023088|171549920|191635296|244235264|221699296|132397792|93614528|328149120|145017104|190985744|295393280|203480944|242443920|279309024|279661088|396002848|269169760|164917184|282884832|302637440|222682800|130095400|245932368|389102592|244574256|188861984|346433888|282864896|170172704|251868448|232096640|221833024|305604256|171265008|266203760|95539168|111753480|112657128|141381248|160271216|140112032|106522144|107328880|164850288|57899236|54539140|121080840|34364824|107059048|153222128|166010320|99161072|91327832|81869640|106934000|105634848|150697952|39025864|121235368|200023344|118927032|70603328|40397600|41703952|90344760|75357816|68221608|51368952|45505888|37811472|47601528|47060452|88570712|28966474|49386036|38289572|33234620|35754764|38715420|37367944|25115140|35427472|27611946|50605140|45490868|55301592|52989044|38948532|61925384|50144496|45054880|44633332|40777988|54956196|46997696|23649948|16892322|18405840|10993024|29857190|41304644|23044464|19379462|18409438|21533384|22779592|55818124|36395232|21939076|24438274|21845556|23057134|23957410|26519394|31925312|41791472|49356780|24443194|32463734|49192732|34239428|89592840|101887520|24901056|21779142|42137392|35782688|37771456|34345492|28808648|33522700|47932568|36019840|31339228|43726740|46733928|65050640|53835520|121991640|60441932|114726552|90131544|139092464|60632700|76899168|104926072|91974992|30122130|10310926|40669848|28993368|27564094|38175836|50025424|59130076|61147560|59365136|234737792|56165344|155610048|100257720|65083896|42855304|57632360|75929464|56032512|31655304|53227988|65520248|68963296|57608304|79130328|45901412|55028612|79874864|131772672|137295760|137731184|155980416|118528928|201366400|95235336|110292552|101271904|195596128|217307296|172538704|284815264|160374816|180930528|167136192|151599040|211289184|238907440|128883944|212807936|355284672|701531200|222537328||176439616|173460448|174913488|209742400|295064768|509798208 09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09573|13896|/equities/alpha-bank|MSCI_EEM|430800|18589000|28294000|26871000|23863000|23310000|23907000|30362000|58115000|48786000|48399000|27403000|15341000|13932000|20129000|23338000|22144000|27164000|29399000|64780000|63977000|87178000|38468000|42527000|40780000|21103000|24069000|33459000|25575000|34476000|24590000|18520000|59550000|57734000|48501000|54120000|49488000|24479000|5229000|14957000|35740000|66127000|41249000|60557000|78558000|91140000||17452000|29266000|24048000|19569000|22270000|21565000|16816000|15248000|61894000|35512000|15205000|20316000|18945000|13296000|21104000|17324000|11436000|21126000|20111000|37711000|13903000|31779000|22521000|19500000|22497000|49775000|23601000|26806000|25802000|43891000|36901000|28802000|33002000|40219000|21974000|23876000|20390000|16636000|18022844|15306416|19981848|17011028|14028838|8503446|7080408|28813952|23281764|18116170|13891948|22278932|20769740|20186552|28025700|32408236|27301456|25742888|26860304|21101884|40771572|40230296|31774594|20052802|9161892|12275216|14185422|15143018|14571207|16543037|12087084|20033652|21976200|15995814|13908370|15091481|20164288|16729686|13391344|13742457|13472807|12747761|19234610|20185904|17149040|16217951|17755188|19221440|19117552|27063392|14015078|30338900|18816640|22672332|37124620|35802736|30039464|10502842|3035910|47207600|16875392|23159722|24664418|24892004|22213356|16495632|16997204|12914706|14408961|11349825|14676436|12928225|23064916|16675970|10467834|12481156|16684315|19320190|18174588|31711310|19247832|14713859|20578880|20016590|14567734|20216544|23200076|17966740|15542138|24167424|17456232|22953702|19455544|26647656|32885056|18711268|15208201|21214284|24349996|35801420|25162536|37013544|11433443|16198244|14495651|11647935|13021380|13290355|22137212|15208442|3422785|13635663|20460886|87660680|22030484|18719192|21268868|16344339|12136206|7705682|10409640|14207709|12365221|10698711|11879699|9303888|7729513|9982269|8484565|8803608|7399022|8861965|13856515|9887074|9812852|9111975|11042166|12260479|17698168|22651972|17704508|22134252||20938904|12652419|9862210|6949518|8084757|13016037|13814070|15666752|11843660|24822136|26471476|45934092|11611007|16240597|18005806|16917712|27824084|29366506|14123285|5477267|13580175|13083724|8419439|14862048 09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|31482644|13615120|24087572|2946806|10220650|10397833|18790722|9661120|8915087|17196078|7973223|12440105|9847629|25262576|11358347|6098797|5641853|19070482|6052177|14668883|16524641|9763702|12514708|125287216|105582568|65651044|8765876|6676990|7087304|9996849|4326979|6994051|7105950|13055586|8840485|11274425|5156932|2918826|2648391|1697206|6593053|1510689|2163482|5147616|8672624|6732926|8644652|7236510|4588090|16543292|19042512|6975392||324180160|95557728|67385576|2592440|6807534|7133926|23248284|17140124|123179680|87901536|44090632|104398240|130994384|537630080|406728928|130481488|257661792|26819932|26931834|6882141|16953608|47429140|232259312|100323024|93478160|44407708|67161768|52427584|79154288|32415208|40006104|72868944|78389600|122368360|12999633|19023868|23425476|17643708|41572776|456200352||89598776|57631180|21802850|19527440|10537718|17904816|16580604|39791616|44351752|1529364|8653977|9400015|4550784|4793244|3860704|7982547|8859140|5940279|2956144|6210713|14155987|3991264|3674194|5408722|4774601|5949602|11451604|9390690|4727971|3720836|14547650|7245839|10519064|6387898|19098472|15814045|25583376|30989336|14463728|25450024|4051888|10729814|10575948|22936822|18587438|13868761|68000128|14504766|11304274|23511270|49156240|14094436|6175277|6688177|15058690|24906348|18669496|47320040|23018876|20454390|24567832|8647445|7119013|6534302|12391610|7283139|5303355|9273194|12750649|19551692|32548556|28281232|53331220|22988114|87880104|104292880|31368880|110427144|49043384|196665984|37318512|34497564|32384428|18095056|41524288|56788160|13253293|28564550|62935560|91434904|47603988|4175390|17006078|16701613|21355458|19180762|8850975|4936545|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100807592|||||||||||||||||||||||| 09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|6279039|9058055|5776955|11259000|6684184|5860653|7611982|3007190|6295245|5035000|5238500|4674100|8451114|6255000|5916000|10425040|12642553|24151176|14570220|11871135|19478960|13506300|13650393|17211612|115514840|5188700|15527370|6976750|5305850|4835603|10640880|6770000|4089396|11688200|5884000|9071147|4499000|13869619|1845825|5264701|23900344|21419224|19179112|6442000|11064074|13310842|17751304|6355127|39238056|23713500|16909248|8547514|7294400|9813000|21431092|11136860|5560400|8906700|8491001|12723178|11345110|7093210|5174000|13396002|23714120|5675978|16998000|8358000|8272181|16139200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09576|103249|/equities/synnex|MSCI_EEM|32631|44833|37701|31804|22148|42684||48687|21895|28903|26354|34327|28137|61158|25744|38500|39377|47747|37167|44997|41037|72493|70669|91916|31363|60918|26258|25753|24506|44045|41540||18802|28374|30505|37771|42249|38393|21065|15774|26058|30815|20350|34615|54838|24915|43712|34010|34757|28930|35526|39292|71504|40784|88652|52305|67288|66100||63003|75212|73717|88548|46207|57117|65090|61788|74906|94805|47552|143542|97220|205273|79554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09577|103416|/equities/chang-hwa-bank|MSCI_EEM|325098|473980|160712|249662|345608|311558|372294|413547|246340|312420|453467|403548|626516|153148|55963|69026|82732|165505|70838|73627|67296|60311|66691|47358|54833|54285|47882|73886|49581|50077|59362||30345|66134|60278|62969|83426|94673|51265|46332|54073|66947|63676|62515|103013|141968|53055|83847|83011|158590|177204|116796|82229|82079|137845|83622|89610|116613|87395|92555|138456|200799|139669|113542|142584|211064|152735|172448|350007|307788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09580|101623|/equities/united-tractor|MSCI_EEM|23021600|22532700|10700300|15307500|25310900|12159100|23372600|24522500|16013200|16676800|14771900|9760500|16865100|17356000|17293100|20024500|25355600|27527400|38995800|23269700|49154200|22967500|14741200|21801000|28497300|12630200|36143800|28881100|41375600|15061500|15016800|22034500|32764500|31252600|34224800|37179300|30841800|26600200|6572500|11088300|24820500|18337400|19979200|22388200|17310800|19202300|21254400|27291300|19992800|15609700|23973800|22366800|10252000|18431500|21142100|15851000|23706000|29982600|21889900|29147900|38836700|27123900|32820100|27377100|10506300|27521700|35996600|32388400|49129800|22064700|26625100|53936200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09581|101899|/equities/weibo-corp|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09584|950590|/equities/momo.com-inc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09585|103711|/equities/powertech-tech|MSCI_EEM|22344|21433|14177|19382|14440|13632|19578|24236|27771|34762|45899|44261|20648|22702|14040|25798|18271|41351|29743|13610|16389|16976|16184|17851|14436|13999|22188|19138|10696|12687|19899||9402|35545|34417|39858|37429|25668|21317|25411|35763|36516|17407|19831|19724|18371|15283|32460|28611|19611|17839|12462|24231|20471|21936|33334|25282|42958|36432||36183|58541|76597|55770|25601|32243|38218|60543|95937|51029|73017|56037|89993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|25225|64522|51673|50198|38075|52283|47638|52560|35367||31995|34363|32801|50562|27865|30236|27686|55530|39219|35733|67918|89543|64158|91410|34283|69656|59406|59551|25000|36938|36630||21235|35596|40773|77096|67805|126070|37746|36712|58530|56436|86021|85367|162700|148739|148790|76267|128073|61819|92138|43162|58762|61216|56342|64822|64475|108112|55556||86829|129737|86398|70254|85015|58225|48189|60457|87842|89354|95861|108702|203458|85079|116213|153698|65046|68865|91647|76246|119215|74128|30948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09587|41445|/equities/enersis|MSCI_EEM|78920624|57913732|68284144|90204608|52611192|67976792|94054720|126252920|115692352|81706296|69846400|105431344|89198680|52657492|128066224|74301008|93632968|138722432|120091120|101047224|163947152|292983424|98911608|104541040|177878736|168151568|90041704|166671968|117978400|60667136|77524904|61109108|72032008|124756064|149916592|139503904|166370512|411515968|169521488|144434256|192334736|219379856|88167864|60810024|97320224|71587424|108087992|149217040|98397544|56525320|54412892|122237520|114578480|123484256|116680880|109479904|82486208|69934144|61541916|74360040|112682200|118038128|100724640|59821752|91847472|163618048|147237056|87640320|136924272|110887568|95381464|132940608|260358288|72942904|80885808|103051104|88374544|147132928|85020352|106860240|100794160|132669008|88229144|78390528|67586416|100370808|120620016|119678488|134958176|101166472|681698368|69830144|163561056|302642688|121530832|216140784|135049568|141071488|157665760|262274240|216723760|293481568|332406816|276928384|249011984|122549096|126075784|244929136|90008648|97931520|144985216|149163520|144596048|106543696|127954296|87988992|125602040|103603360|146150720|111390448|96827768|148937248|127092880|136210768|202203680|93298496|600482752|307740480|150792528|251782976|227450752|166508624|258264064|93993992|216984080|81042096|135107920|103909376|191796656|312014848|301868960|305808896|305909696|348683648|547437184|293456704|186443984|279416960|207371536|151891744|317909248|157581664|337532320|130252152|134331120|146745536|150771920|53685820|168592544|127159400|187313984|328633312|367924640|337367072|233449232|305963328|88602464|277533536|110689088|139315344|172073824|221350352|128726712|158410768|214551008|563875200|142215264|67981240|209938192|136968080|125705376|56338896|201027856|140204576|136108288|256945344|317264800|110597136|210760560|238824656|155948576|271522368|117815992|120547416|149999776|125286112|915173184|226378912|239679744|158777824|302092256|316016448|233800880|89485216|156110576|75187264|94080672|130575208|210888512|56970560|132615936|124348632|159484736|53184872|56133892|96884624|144686720|136497760|138292144|65554660|110919200|103098824|62453872|146949904|83794104|71308960|209872416|202718832|151739312|82478224|120888656|118414864|48862736|49403652|228218784|102937912|80433128|166614464|238373856|113168264|133183768|127392704|102615776|241683584|65622432|108102784|340414464|201302608|147243632|174157712|51787860|154901568 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|599635|554401|801645|771246|469369|435277|448037|466105|930102|883669|566129|578113|399990|300619|457122|677626|747853|689488|709707|1037575|1158781|1473269|802501|818639|1122518|476361|617248|997992|702055|882546|987245|914734|1733432|1136544|1391803|1087306|720919|466645|107706|272179|850844|1260917|948388|1188448|932114|429859|717070|926622|1004514|1047117|946456|933439|1176624|985389|3522264|525561|653311|500486||374646|267904|366455|304246|172275|397271|460183|727749|270191|477661|405431|404225|465491|908656|432698|367667|554845|730151|617284|512578|771877|1157539|456128|545820|548462|760710|484568|504424|607630|457120|286242|195475|289675|597026|368624|490524|846666|509627|405803|942583|608432|1139616|688353|767789|602574|428237|856786|454464|470693|417045|480046|181103|349377|321576|429167|620006|384805|802502|503541|288587|542701|221921|368472|457590|500267|423338|366487|183042|301066|395847|400549|230029|610062|431966|334058|495004|488170|563242|698727|563438|956358|995097|1077710|205901|112266|342519|497519|505786|632522|849386|552622|563166|550899|564839|384116|365076|454041|723971|612744|367198|460594||386405|616370|550877|442276|563376|493709|424808|615765|744932|423700|613190|418844|268787|396884||779650|288934|205543|312178|259544|332857|378541|428351|483594|631035|848061|1255524|372827|445168|290481|420389|428977|525865|376958|103813|553751|391366|376541|546431|309248|549030|450829|402830|329866|249252|383859|281331|280733|368759|273780|256255|412500|245956|154191|181275|245795|354135|351226|221065|201031|320300|400441|387504|448882|376015|1133418||1069258|234964|194725|141705|169813|330826|319095|211323|261070|464089|350357|383996|579244|432896|473366|461924|641045|808518|327136|152975|452915|324430|213018|676644 09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|13430813|55661592|19048362|30542354|18052186|17432680|28413572|26327674|36790692|35557604|26376740|27662182|41992652|12922903|32898436|25102244|11199013|62015712|21939824|26986804|20065404|15110333|15302324|12366137|11683973|10235020|32578928|44902328|31137188|32674372|17734012|28070084|24533814|23459440|20458116|18542484|26502354|22496830|12962586|4258884|24833322|17246616|19270180|28763220|22090492|25443426|23043972|31450662|40827988|50021532|39935888|35258196|15243589|23486916|20758212|27640412|14615949|20183592|17793852|19502570|15669060|16833116|14694480|17985792|23566784|14714390|26255762|13442323|24705600|18805884|21272892|19282568|21791428|15010330|16145963|24206680|15870765|41141056|23165240|22858254|14876705|16772606|17275984|26824940|14058159|60360424|13941937|18436088|22214042|55056144|10398550|5076508|25987396|21507668|26940872|37826912|26284410|28364424|30232278|32422676|38483380|38142600|37760072|22381528|22840904|51546280|26643268|23993884|13846954|17137900|17615176|36273408|29854864|22881640|29876212|32310960|18688750|15054133|20349860|18682770|13377617|15819960|9258311|36405016|15606863|9787671|13424445|19354604|21746544|15960789|11157661|13697799|26567064|20820830|26208388|22168528|34508160|20277660|21931204|33575692|31504138|20900538|11410566|10999940|27895304|23163242|24712340|19773680|16392307|16796692|18350328|10815250|12851222|15478732|15899287|9719602|15906993|16170488|9469975|16944544|21400196|14917865|12484295|10635097|11016182|19185972|15864375|17033592|14999089|23665860|6375811|20310654|8773606|7822281|11930987|20203838|14790019|15908191|10802152|20741052|18240204|11643444|23364924|35911272|27896824|18289500|23605416|15749302|10909313|14004474|37901412|15568966|23840502|18100772|13729806|7905532|17102966|31519840|30596268|13616039|20885164|25503320|23335104|12280553|23876908|13057532|20765920|19933696|6936532|14056149|12660583|15512686|13956289|15828579|13847361|28543440|18679916|19363646|10023449|15481294|12127741|20143672|21307722|22802808|25812032|32203640|36304208|35762520|29925920|6164193|19929204|27229694|32623074|20826348|12302990|14349327|36459952|33350608|32345044|13530895|14731411|11788421|17719844|36115688|24268044|24245458|37264380|11475191|29319028|34619984|25637900|50116072 09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|40650000|62730000|55114000|66446000|56364000|50188000|53005000|79357000|78435000|109205000|86294000|119598000|222920000|118608000|45932000|132984000|105002000|150563008|104967000|67481000|163339008|174200000|63641000|54638000|39353000|88540000|68291000|49271000|60137000|57555000|55500000|34649000|98384000|134286000|184268000|162244992|139302000|167312000|31618000|40196000|76830000|55019000|73889000|85205000|111948000|99697000|90830000|92821000|77643000|59909000|72488000|50020000|57175000|120248000|105483000|94845000|54256000|101121000|42304000|126646000|144440992|150400000|156602000|150672000|95516000|130298000|158468992|122220000|224804992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09596|50004|/equities/picc-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|7288100|1748000|1825300|8062100|5845200|3249200|1213100|1044300|14915400|15848600|12697400|6680900|7696000|5036800|3219400|12552300|8385800|9641600|7495500|7193100|9184300|7843400|5610800|6081800|7069900|4536900|7878000|7083200|5556800|8105100|2190100|4372800|1747700|2036900|3889100|3826900|4537900|2077200|3345600|1973200|4882800|3228700|3236600|751500|353300|3787200|1756700|9182200|3335100|1805900|2691100|5595000|4030800|1040600|1427100|2658200|2412600|2049700|2401300|1083700|3967600|5157700|4244500|1012400|1217700|800700|414700|1323400|888600|560100|726800|1720600|2073700|2759800|177100|1732400|243100|547000|881200|794600|526200|790000|537000|390500|728700|1105700|481100|496000|1904200|4962800|797400|695400|4080000|939900|536700|1011200|270400|627000|1260700|430800|254700|76600|1063600|278200|251300|155500|306700|767700|278700|1159900|1655300|170900|545500|269200|1217500|457200|551300|1225200|899500|974600|1006300|679200|628800|639300|394300|370400|2627600|1130600|207500|858900|684000|181200|691700|1399900|1243600|884300|4835400|4983400|17827700|2501500|979500|1367200|655000|419500|877500|516500|1056300|816700|318700|960300|1432400|383000|1286300|1511800|873300|694100|644000|860900|500200|678800|752800|690900|1513200|921400|1099800|1017500|668200|3092700|1867700|2456300|1333400|1977200|2463700|1099800|572100|1699000|1087100|762700|1278900|3028700|2349100|572100|999100|1284000|907600|1026400|1093600|2736000|1222600|1258700|1109400|1010100|1234000|1774200|522300|591500|1233600|1475800|1290700|2552200|737900|899900|1094000|569700|636700|1124300|2462000|1425600|3278100|4657500|1187000|784400|1386100|1128498|991600|838500|599900|2401300|1098300|525500|1361000|928700|521300|716100|614800|1911800|531600|1071500|372900|1086300|10093700|4097800|1695100|1757400|5826000|1072100|3689300|1014000|1184800|550600|6277800|1501300|2552400|804500|341800|547000|877900|523800|861500|796800|516400|2291300 09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|660300|275900|409700|622000|965800|1101900|266400|535900|1037100|923600|726200|679300|700500|631900|723700|671000|1073400|984200|963900|498900|635800|1035600|615700|2389700|1312400|441000|1141600|1275700|683500|935100|1604200|1710500|1891900|657100|1873300|778300|1854500|819600|322600|146000|570700|607600|1210100|2644800|746800|977800|742400|2000500|1050500|1471800|906100|1697900|719900|639900|1067200|927400|784900|731400|923600|1320500|381100|975400|761600|674600|798500|691100|709300|518600|825000|735400|467500|554500|860900|845000|816100|2824900|976400|961600|1112100|1109500|946200|1253500|892300|623000|1141200|4325800|443000|645500|1635100|579900|324100|228200|1230700|799600|1188500|606200|711000|1547600|2484300|811000|1284900|1942500|568800|722400|1015500|874600|901700|988200|2008200|1031200|971500|1777900|305100|799600|821200|415500|551600|231700|326400|190100|359000|523400|196400|658100|1213300|1048800|640500|776800|869000|1033000|270100|783700|696400|855700|1226100|356900|563700|531300|517700|477800|497000|239200|145300|269900|571000|1092400|379500|1724100|428800|756700|1408600|1530600|573200|419100|910000|2222500|1057000|545200|683100|787400|1006800|766300|2205900|1190300|833800|540600|431600|789500|1109000|126200|1125200|669000|766500|329500|202300|237700|440000|224700|378900|270600|371900|67100|289800|367400|872500|1785300|3228800|618900|1208500|3256000|3538200|2281400|955600|456200|319700|125800|274600|510300|74100|1250300|70000|272800|241800|1004500|321100|277000|26600|219500|6200|59400|923400|47200|185300|313400|43500|19000|131600|94100|332300|392000|150100|231800|832100|877400|276300|1348300|372700|772607|728500|1906800|991100|222200|72700|306500|2144800|384000|888200|890800|266900|189700|185200|78500|576200|1101800|2228300|219000|221800|62300|335200|246700|270600|255200 09599|103253|/equities/acer|MSCI_EEM|47309|63049|48520|58478|108788|57308|63051|59554|61458||113138|65424|49084|80096|49042|84600|101145|115309|130455|91461|98765|73621|84417|62116|64983|51086|69986|97271|62824|57301|89182||49346|85184|74783|67445|77078|99692|36012|59210|56197|45456|39947|45555|43017|74341|31066|59893|56697|58301|54221|63936|35460|51857|53447|95327|98507|75398|79863|51687|74473||185045|111308|114847|82127|63838|89695|124072|72693|112713|194875|201462|120100|120255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14425200|23428500|7264800|17297600|20181900|21790500|15658700|22003000|12915100|16776900|18353700|13411800|16488600|24988600|13558600|20523000|23949000|11772700|14496400|15182200|11443000|15047700|15103700|16851700|16111000|8009700|16344800|19755100|29220700|22809300|26612400|32134100|9332400|22242800|16438600|11821000|19837100|17526100|3635500|2906900|7643600|87008600|9409300|7328500|18173900|3626600|11351300|18112800|12017800|12278800|7283600|53020700|23490400|13556200|4774700|5980400|10912500|7765000|7674000|13640000|7896000|19342000|3524000|9193000|27867000|36989000|27746000|27584000|34056000|3097000|20734000|12941000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09608|992637|/equities/lg-chem-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1399304|450987|2034107|1908225|2703716|1262317|990439|934026|310586|1018187|497988|920540|627428|3171260|1572100|570614|1738671|1122576|1562000|2015943|1506018|1160510|1571928|2076775|3866981|4958401|2420113|4093651|4568211|2533900|661353|689413|1819109|858500|736065|1822991|1273468|2385677|976201|1093397|2583929|1049744|910233|1980052|1026166|1747870|2387539|2104066|1291459|1634651|1830251|1209299|291553|1029165|1213749|1082949|743577|1164163|2767093|3646899|2289092|1244776|2242504|1068020|1770564|1911496|3445680|2814186|5394611||2681618|3327506|6309043|5398557|6035733|3432045|3983746|2773689|8393098|2283001|11193869|3488007|3406888|2683859|2910423|834070|3071714|2777035|1569377|3436779|3387729|6813620|6076387|957515|4821352|4291429|12041954|7563194|7429837|8433089|9115622|9288749|8856358|570955|3659145|7149236|4268924|1930813|3249417|1376302|1914305|1975539|1439461|946310|1270280|1375797|1535478|2883815|3876524|7302225|5890445|5046275|22709120|10485170|7812894|4418852|7414371|18023682|8298912|9596179|20017622|11579956|3267945|1946942|4826023|9630520|7093589|6539962|5529893|18458566|14263216|10424158|3882679|5833410|4300235|5474404|5542771|5841174|7058743|10158960|26741318|21447646|20920028|6810558|6732817|16621149|8439749|5967176|4410361|4940789|988700|2547441|1846033|2374882|3417178|3094219|7800868|28046192|26924260|4614578|6503001|11121305|5882207|13575065|11229599|16901182|33008318|37945064|22266188|13568721|7548769|3457548|8870120|11854813|3856639|9433153|5477529|2823939|4871254|3181966|15808511|5885995|5270976|4510860|2289692|9231145|5090116|7903671|6302572|4295974|5900798|7149615|7300552|7042772||8899316|8765107|3914748|3269681|5338775|2683638|3124741|5827633|6984979|9948177|16115783|5807117|2920050|7212648|7019794|8522762|4770692|3413801|2840352|2028061|5651161|5375168|4363931|5873022|3773690|5031187|12822240|3321603|3819173|4589043|5814661|7913677|7148163|5378103|3660219|3061550|3333219|5184776|10641347|8214416|1410517|14831489|32811706|8435677|14962762|11522037|14967812 09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|20455000|23845000|30668000|21167000|25867000|36669000|19936000|25943000|17450000|13746000|15971000|25770000|13181000|33453000|26748000|29398000|48035000|55303000|36893000|62632000|37864000|28876000|26457000|46800000|29560000|22434000|29765000|30451000|56694000|52054000|15215000|9700000|33418000|47575000|44850000|55033000|38400000|38999000|24894000|48359000|48920000|46878000|76498000|60085000|38716000|66330000|33209000|39129000|54710000|59736000|41470000|19467000|541982976|42779000|16833000|30831000|29927000|31627000|60255000|56053000|99885000|37207000|47802000|38873000|23155000|37764000|39609000|56011000|84734000|91404000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7732808|4617005|6284406|8622309|13794014|13152913|9411609|12211812|22344622|7914608|9226509|7625693|18934820|7160407|13585814|14587215|20078720|13788914|10524011|7404607|12046812|17472616|12839713|10755311|18956420|10413310|11360711|14305214|24931224|12220512|15974416|11449211|12750013|16824016|18777020|18228618|15643516|12576913|10416010|8402108|21697822|14792715|14919015|13927814|20145320|17167216|8929809|20421620|17988618|11645112|16515017|16404016|17414716|20154620|7172107|8265308|17724018|15940216|12270612|12037212|11538612|14962515|23066124|11669112|10981211|13669214|16489816|16696517|11804112|11742612|9412809|10204210|15382515|12282012|17851818|11756712|5229905|11496311|11983512|14935215|13316413|16568117|17146216|6984307|13254613|26739328|16499416|16833016|15365715|13555214|6939007|3676204|32007932|18078018|10893911|14304914|14576715|19106420|21304820|19323020|11813712|24324024|27549928|10314910|15861316|31253732|7394407|5295005|5906106|7082107|7756808|5152505|5114705|6068706|12275412|14174414|9346509|10152310|12995113|7869908|7868108|11730312|9759910|8619309|8596209|6684607|10338310|7206607|9284109|14844615|12317712|5799006|12193812|11104211|12222912|13707014|9222609|7766108|11182811|14029814|12294312|8874009|9777010|3710704|10732511|9149409|27527128|17182816|6556807|25660526|28510228|9765310|14603715|13494313|31867532|16353616|28594528|18283818|11049911|9824710|9195909|18160218|20207420|10993511|16123516|25536626|22799424|10134610|10335910|15867916|7662008|10176610|24995724|26344226|12042012|14556015|5716806|10639211|14826615|6735307|7274107|12503413|13195813|7832708|6148806|7932908|18129618|15576916|7966808|5651406|16155316|9801610|7357807|8033408|5559606|5799306|6387006|11155211|13691414|10299610|11293211|3970804|11247911|11361011|6119106|11753112|21830422|14001314|13294813|5915706|7950608|3785404|11286311|8971932|14226914|5083805|9990910|18384018|17980218|24306624|17686818|24591624|12707413|20021420|10933511|12926713|26904028|17485276|11584212|9470409|14926515|11668812|8349908|17172616|14254814|18838220|21152120|16137916|18334218|15189915|4766705|6900607|7101607|15596416|16034116|13403713|14128814|2090102|11306111|8158508|8907609|7016707 09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|106531376|102294800|95713504|72487520|61928472|102338736|66815760|56027400|53385808|60347832|150926912|169854048|48812688|109988528|117545776|79809832|45199300|67337400|69643928|63102200|128378032|186182000|38113000|47959100|88550200|45164000|30713390|46852000|33090200|31793500|63118200|3408200|17126000|22360000|35499000|44148000|48085448|89490704|161257216|34935500|140149408|224612400|101251000|70240000|112252000|149672672|100025104|24482000|44181000|87772496|92006000|35864520|305720000|29920000|48510000|36667000|18398000|60545000|108216000|99041000|122694000|67690000|44666000|124041000|39142000|36024240|78824000|49372000|60480000|78314000|145116000|103790440|85205000|50628000|98217000|201388400|51028000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09615|8558|/equities/china-mer-hold|MSCI_EEM|17583200|22150372|24484488|27135972|20160082|31218674|37762512|33390392|20841184|24490808|28838120|26436096|27433606|28492424|20977552|23686224|14256384|30833120|26182280|30874380|41418908|18256194|18928684|16853694|17566046|18851190|18332708|17694824|23117268|25836832|28636672|7276070|23895128|24244904|24568080|48457040|52388024|35389640|9928205|29650480|41574548|44596576|31033630|27196700|29878768|46435584|23378116|36694504|44925192|48054132|36799352|16580467|19456498|28456396|33565468|27309708|35365580|31405648|33283684|71591832|30285192|44202540|47813260|28915868|35385476|36493484|26785780|27382120|52760484|34949008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09616|103256|/equities/inventec-corp|MSCI_EEM|10178|24475|12818|18856|22234|13765|16155|18771|20093|19509||25908|15869|15476|17454|12323|13528|26957|27270|37810|34115|44810|24463|16148|26666|22871|37492|22462|23127|20598|25323||16862|51067|47273|71276|131286|45620|53617|56266|25005|42009|30813|62107|31097|38698|80726|78781|68082|147142|162468|29263|29211|38116|63227|71085|51999|33694|60317|46523|56462|70793||73838|56217|40996|62791|72725|113649|77218|124580|122197|231768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5701700|2800520|4087840|5545990|3414220|4753360|2559630|2443930|3488490|1885260|2353120|1661420|2497800|2650840|5979460|3872310|5442050|6262780|6515460|9419640|4140470|5947900|10488810|10953160|8954130|9570820|13365420|17220070|13878890|12847760|11899340|7155550|8278030|7512290|3369610|3352150|3575630|4584000|2537820|3223310|5759150|5601890|3790960|9187700|5885150|1856820|5465700|3490410|2803810|9074450|20453720|17316220|6424560|4205030|8876140|6526080|3335540|5424180|12023160|4203080|3100140|4787740|10894340|3927680|5976130|7740530|14082830|14097220|41884088|6219190|11500780|34241312|53400100|7709110|16119540|9507530|12489710|9756340|25063630|18606930|13544270|6223820|7924460|5481290|6010480|6129230|11036570|9441060|7428580|15338460|15744590|19542786|37387420|10237068|48194736|34811072|33904480|22966302|15353929|22263574|14255217|24631542|18006450|5429365|26271598|19573972|7049979|9223111|8507284|5372034|11104971|4328374|6285661|9564893|16433416|34308984|19700698|11172439|18190000|123393440|215122064|12219923|26049578|22591480|24905712|11818798|18577756|43025780|57024692|32102714|26097528|36648756|13301598|29800454|71458272|22647764|16239650|34896276|25480660|137791488|132907808|64854004|17183160|13417406|3620453|17460832|24771358|32380022|27263922|19431386|105334688|67017464|19093496|11157222|12710063|24776824|8942966|9686648|6518044|9499449|2295590|3252922|3321850|3541918|7116836|8092281|11608326|40914172|27785242|7025130|8771307|13998196|22858428|26749710|57058388|99474584|43765108|14240798|10719605|14248969|14411002|8063330|7838057|4335370|13219257|23552358|34102036|39208616|29572778|10918494|26470718|15213811|17661714|13743732|3584635|43376672|33022066|10921237|8825988|6580561|8036090|4273435|4842500|4773301||6957028|5134770|5322780|3861655|2222789|3111854|2256395|2873226|3800654|5375134|6491411|3920640|3033254|9518901|12681851|16458749|9385904|11630295|6398512|4915169|17812788|18919384|25191816|16562460|11224674|20780030|28911230|38768044|10990427|7044664|11911046|18078412|11945363|11661307|6478585|2725355|2885905|3768872|9149009|14727226|1127733|4973485|8596298|5283309|4183708|6523997|3997511 09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09619|12542|/equities/db-islamic-bk|MSCI_EEM|74685384|27442738|18125212|17326390|7533623|8310621|9172953|7687477|8753867|9083647|7683845|9512234|35285848|34631564|18066054|13570672|25796248|23569822|19307318|25808006|24480140|18896874|18816880|39251472|100793472|138604960|91844224|73544688|87426744|10283731|20530594|47664296|77339224|31900568|29617282|13938290|30359506|15125989|35544268|26676260|59688684|70241976|17060980|15764225|24348346|36310536|55902224|58914580|62695392|139040000|187590720|132534176|54620724|92419888|104434792|57691624|27844182|36467628|61070996|58955968|67543864|36142264|27332886|19278414|43073040|38176692|127296520|132514928|326700096|44550124|25540800|47661836|85327424|51967100|81273040|71301904|47415812|102313024|163160592|49899588|144554896|238268160|196053056|75751112|60944400|21936542|32036322|34342812|52967596|42692752|31602130|68523024|29378596|5999510|29647112|42335952|73525192|43106972|31745108|54742848|31651098|50298688|45213516|23432478|91152744|88401800|38837632|21991252|21868084|16190340|39973092|24500706|14198502|35391116|26596936|38684044|43625652|81772280|93970336|31638134|33372852|21647404|56426804|51163748|46159528|59927760|76716440|35533388|22923378|50399808|70561544|68262344|74492664|55662000|80837192|59922548|79731416|105466000|106892192|140582304|300423936|54882520|52042104|67725832|12361027|68228928|31457764|41839064|59863932|56490996|96253784|110147960|80756512|79926472|33523884|38700400|17064280|15498077|14915102|19837830|30186184|47966080|18905748|24731810|56830636|15752559|34059232|79720048|46690684|30630150|43917124|28636604|79375520|181247056|83380280|193658032|205728448|54694120|127719792|264280448|298679808|81627000|83492280|48330536|29132158|33309590|36679344|29457658|24085728|11030069|27365944|57275708|22864956|27596534|10020235|13090815|45476036|57057984|36166004|37754020|19543422|25538462|32501890|25370588||18164780|14847808|25725612|26083420|105547952|68366424|106878152|62717488|51210408|22577326|12314182|24481714|10807309|9656887|13019119|25297278|33245586|19380704|24589838|59363956|30539664|20968156|52701348|42364896|22346836|53028164|64437680|26982258|90981176|50504696|27320658|49576468|32705254|36815384|128967744|54869524|43475012|60602424|168821200|56547308|15104542|39149848|49063196|26903118|24585342|23598120|75747544 09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2412283|882555|1032495|1830290|1156245|426028|489993|1830365|1422890|2090334|3058850|11721193|253487|1254322|3186223|319219|497228|688269|280167|427650|568837|320095|472821|680704|763226|159487|163352|660141|631827|426547|599180|836052|730863|667789|295423|875638|431561|1791940|254713|401544|1446288|586504|1201745|870343|1051488|1260414|657304|1380580|1693467|559908|1702158|1703528|1287397|1969377|665333|619971|1434206|1334624|802561|990370|452084|501728|608702|1038502|293288|310250|354416|651069|510427|623264|1126430|1616480|1524096|758187|241220|424774|137769|1247143|423677|332354|600604|510064|1227383|725755|983444|601335|380714|749457|785871|955262|363121|740119|982507|1892552|1205030|1289511|962098|1453566|1442727|2226830|1348064|2371371|2434125|1021004|1154284|1876890|2532751|2650039|609600|662507|716736|114837|493853|1296148|828439|537806|284676|1062724|774181|2053891|515726|1259327|2131452|798850|1337488|1124656|860134|1534676|1309221|1337258|608971|518584|3193712|2579823|1797791|1517271|1896180|2341248|1956249|2498407|1597622|474533|110767|280986|2861912|2788707|972152|2360917|2338703|3758406|2818059|3282412|870083|496791|3374347|2374284|1436718|1722821|2485255|933563|2563247|1034956|2449676|2837065|2282733|2279270|5370965|4570148|1509991|2652132|1464429|3731145|1601190|699065|639307|1195718|1654757|863824|605060|2023943|2385416|223964|1924224|1127848|758576|2225433|2862752|2332354|1500431|994462|2077546|880271|1670646|3737726|2247328|1118600|4828445|3461018|710830|4725843|1844516|1873135|2297916|2482259|5717590|2573704|2656769|2651664|1546724|2845981|3467500|2543590|1588811|2266984|857912|3167058|3729097|1751660|788600|1930951|1273783|1266965|1664076|9313196|3763536|3614661|4027555|8471212|3744115|3064764|5991498|3427060|1487426|5162129|4565726|2109177|3611504|5508914|6383932|4060501|2151210|6104694|4873380|3963727|5241498|3318032|3811191|1623530|6857927|2781681|3218181|5184449 09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|909505|1395029|1699446|2212533|2076046|1694802|671258|1680076|1363065|992798|939586|977899|2225335|936913|1407269|2275232|2693839|3760611|2792257|2608996|1579028|1621261|1160106|1325240|2517555|992406|1434586|3695815|3162479|3562848|2807947|2287798|2169416|1044753|3313684|2160634|4201329|1415410|800685|744268|2788012|3527469|3248032|2136385|4087028|6618947|5760881|2943218|3635499|2896974|1989247|1585050|1603451|2466183|1765860|2271068|2458279|3531468|3493037|3522033|1790650|1840902|2766872|1529921|895652|2009719|2263765|1340794|1408384|1024673|1588661|1154396|2795508|1870294|1667062|1005111|2447916|2845635|1980403|2134817|3367592|2127916|2552358|1621665|3179854|1586095|2334827|1604727|3175219|1769544|242391|1024743|1629907|2426273|2526556|3750941|2860656|6079278|2181880|5739142|2895549|2958685|3754577|4339439|1419562|1516751|1783836|1438829|1643435|1341643|2287016|1210643|2316904|1572262|2193498|3153589|1504290|2557985|2225686|1728417|2048468|5342952|1528114|1368282|1780330|813586|3080327|2836959|5988131|1393853|2381644|3053659|2538746|4243848|3660861|5766058|2813314|1957081|1978050|2757983|1670157|1704782|917215|281652|823120|2425150|3051002|2529868|2384912|2843766|2505808|3082487|3034434|1200186|983347|1516257|2934934|3293717|2003784|2044574|3654325|1635549|2406513|1903920|1310914|1285799|760110|567413|646062|3101682|2856078|3525972|3697730|3643091|4130686|5559720|1381595|2016743|1073875|1500669|1041089|1104775|3198642|2442410|5881721|2273895|1785162|1878820|3735855|1504817|1758825|2826088|2183114|2198012|362159|616942|2006802|1938300|1272932|2902026|2584203|2288771|712760|568993|1292105|1207935|1360009|708638|331058|1679264|1290485|2356512|2885183|1381494|1708807|736004|4134266|2983107|3784000|4876663|682870|3130616|2188589|2300848|5596537|3115935|1455796|2110589|963907|2785009|1377891|1911526|2064551|2450469|1820529|649825|749357|1161480|1219447|2316500|3345337|1423355|3115622|2021265|2793924|2149340|1913428|1763311|1279432|2170097|1298014|1496946 09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|891795|1448865|896610|733035|644395|762105|1068385|284100|550465|554660|689730|789340|247750|548190|581310|970140|683590|768730|605300|520410|465700|486760|551380|462820|563840|510100|639450|573730|1159200|897360|569560|504840|699450|471320|489080|507070|593620|533090|80970|136680|515030|353450|327940|486820|301830|407360|511850|510900|639670|643910|756700|593590|582130|744490|357900|529540|693010|389200|635540|870920|610870|1158090|766950|737620|975890|1121250|1082450|762150|788300|528410|698400|1364420|814760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|12912800|5797200|3627000|9402200|9634800|7538600|7431800|15849600|25190600|5774600|8172600|10481836|28265200|9268800|15957000|8951800|21226200|41042800|18168800|9268800|21468000|22029200|12670800|7689800|12814400|13934600|11422600|7810400|5023600|21261000|14828000|12099600|24817000|6819800|10467400|8023000|7710800|17048200|29445200|5582400|19317600|8754400|19160000|13099800|15293400|8212400|5947800|16523800|11383200|6916400|6585200|9703200|12108000|18132800|7576400|10508400|28517000|10374000|5476600|7925800|6755800|9878600|13554200|12259200|6570200|11893200|9243000|6209200|7693000|5858000|10791600|10899200|12385800|10924200|11202200|11203800|5280200|13654200|10356600|18929800|17629600|7121600|13143000|2597600|6295600|11997800|7583800|6508400|15150800|9519600|3149400|2696400|12865000|3846000|5462200|8431600|6671600|9962400|11476800|15932800|14865000|699784000|12523200|10547400|9840000|23894400|5259400|6138400|5150000|6309800|4908400|6062000|7187200|8700600|5467000|15141000|11294200|9009800|12743600|14611400|37872600|67971200|10480200|20779400|5136600|25293800|24993200|4569000|17190400|13415000|3509600|2119800|6644600|7139400|9156000|3532200|7507400|9437800|6599600|7160600|10597400|4844600|1813400|823200|20023200|5091400|12166000|5334800|2114400|4201000|10473400|5636800|2944400|13669000|8378800|6412200|6863200|5054200|3258200|15381200|20258200|5355400|22397000|27119600|8097000|81167200|78598400|6989600|5350400|7917200|12591600|4813600|9400600|9418800|9484400|3866800|3404200|7315400|5609800|2739000|2338800|1104200|6372600|4764400|5247800|4962200|6565000|20955600|7394400|5041200|8869800|30100600|14317200|22415200|8530600|10781400|5512800|7147400|8943600|4766400|3034000|4117200|4860800|5130800|4549400|3541600|6448600|3117600|2555200|2278800|6776400|7313600|4326400|3889770|13133800|5253800|9085200|7113600|4314600|2418000|4475200|3535200|5868000|12177800|7221600|12331000|8274400|6440400|6829800|5274800|5011400|7008000|1526600|7759400|9793400|3209800|9260600|5040200|5461000|6763200|12552800|4772600|3300800|5835600|2390200|4424000|3411000|3411800|6422800|11339800|5727200|14225200 09625|1174644|/equities/didi-global-adr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09626|50003|/equities/nci-(hk)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09627|103254|/equities/foxconn-tech|MSCI_EEM|20184|37817|17215|24699||20345|41610|64745|24008|23823|22525|20838|21452|32277|22840|66447|29239|40072|29990|25614|34095|35228|67815|33017|59651|63231|40952|43198|41839|35350|33636||23444|55959|90573|83001|43880|33538|26522|55805|37386|78828|31437|30551|40516|50146|32299|89959|72247|116872|23894|27357|34965|43459|61442|61818|23553|24621|37247|28474||43594|45051|40348|21277|33047|34255|54342|115158|62000|100615|120048|144361|76515|83996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09628|103627|/equities/zhen-ding|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09629|32493|/equities/china-minsheng-banking|MSCI_EEM|67031000|140546000|153064992|128206000|132181000|139462000|194086000|204034000|108043000|168696992|105178000|152172992|89747000||103993000|161066000|91844000|169751008|99288000|110660000|161427008|161222000|200118000|108515000|129824000|122120000|94426000|87046000|105244000|238635008|115471000|36376000|107789000|130655000|122238000|136048992|162144992|181628000|164627008|111642000|157722000|552830016|529068000|1432982016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|319468|592981|456072|770372|510595|417318|695478|862793|515486|1935626|786660|758590|1614003|941266|1808665|1160356|1347695|920858|1239326|745177|1385423|1115970|1834395|795108|1400194|792506|1274333|2487838|2879012|2125034|1637761|1030998|5066355|935418|2286963|1531380|2575264|2182815|1045583|1908344|1824119|3161227|1494192|1379306|894405|1351345|898423|836292|499730|1220912|1070866|1570716|3505119|1648686|2296298|954504|1158663|1262866|1249358|972160|1444708|2591458|1808192|912004|2111753|899421|1672679|951183|1318168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09631|13804|/equities/pge-polska|MSCI_EEM|2855061|8312459|5631577|3051577|1895781|1771663|2607309|2646251|1526117|2870224|2503289|2328882|2523131|3276989|3513662|3018796|2477955|5965685|5627383|4016609|5829275|5509429|3967331|8830677|4977353|3811924|7214979|16466371|5578696|4255693|1910357|2501145|8737784|8994959|5740807|5411433|7953662|6896972|3410094|3133769|19921384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1307890|3213110|5361080|4320350|1781780|5448730|2104520|5019510|3363240|2540400|2348700|1797300|1493300|2852800|1324900|1284600|3711000|5145200|2277400|2172700|1693800|3833100|1448300|2122600|24801200|1837500|1250100|3420000|1237400|2205300|2832500|1320100|3748000|3434500|2609100|1685100|3832600|3020600|550500|1031100|1173300|1113700|1782400|1875200|1591100|2172000|2391000|2049400|3127900|3129600|2624500|1786300|2990400|2512200|1758000|2220400|2776500|1638900|2800300|3165400|3418900|4828000|5064500|5961300|3691100|3251900|8424200|2524200|3903000|2544600|5120400|4336100|5719000|1538300|1389200|5910600|3506900|2852100|9087600|3922600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09633|100134|/equities/china-power|MSCI_EEM|34243000|78738000|27297500|14231100|29347000|16584000|22547000|21655300|24498000|13425000|14900000|8200000|20652400|41692100|14395000|16946400|16219500|23814000|23597000|16063900|43603500|23967400|25772100|26726200|23224000|15749000|37088100|16959200|26699300|29520000|18881000|10854600|31773400|24672000|44525000|20774000|36812000|62242000|12776200|15574000|41606000|30583900|28313000|30130000|34165500|31543400|29739900|30005400|79922400|20580000|13015700|25968000|47007100|46807700|70762600|56063500|53856300|90528704|43436000|98172496|119331000|55911000|61227800|50336000|81287400|40641400|72245000|149581504|207203008|71376896|74022400|42928300|66717200|42657000|57321400|32798400|73894896|34428700|26623700|28918000|11429000|11457500|24257000|27345000|14421000|25818000|12342000|27981000|22674000|48111100|18036200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2205528|1649340|3503670|3090883|1811942|1287176|1236585|1946919|1630144|2084690|1673294|793353|1177600|2039803|1462241|892168|569663|1326328|970803|1005746|2026427|1454114|704156|1167878|1975020|256308|1341007|1234523|901466|1207429|2126998|1928466|2095377|1822555|2220946|1459410|809943|502081|265815|977798|2827390|4595748|6215412|1966957|1259131|1415173|842750|1450901|799136|1008320|1382199|1507431|1022626|2317431|1754119|2115989|1692821|938614|1522728|826551|1920131|1274163|2278525|2111927|952610|710620|654598|1137275|1549078|954523|631980|945820|1464228|1730455|1164940|1342167|312622|1233257|280101|1522899|838804|1074947|1382118|809266|2867937|1731827|1251915|915649|923174|1299497|614443|613321|1954268|1758118|1189557|1239570|932106|807329|704064|1461508|1591755|1578256|1957397|1015310|820937|1380787|1086693|1979451|2494426|659428|782346|548327|498391|669152|964907|966741|795170|1372173|1894545|1298814|649339|719759|1623960|2304148|1741089|2343983|1788637|3022544|4228145|3538159|823476|409529|1816865|2496731|1571293|2584117|2422499|1047908|1993191|6059372|7301954|1225267|417667|1026285|4317450|3027254|8322621|5480612|3683112|2966054|3329695|3447976|6491648|3042359|1931784|2253522|1062411|1736265|1303353|2187422|2500901|3182024|4826998|2076279|3955767|2810450|4725146|4445555|2724651|4638395|7975402|8582067|1672560|3169938|2360010|2733238|6521135|1587782|2744279|2300651|1989247|1212151|3044438|4028423|824225|2193737|2470457|1404049|2167999|3328916|2397502|1824086|1547748|1318795|673326|978640|3775782|3420137|1656829|1386168|2345246|1902157|1759467|3459396|3975648|2951107|1527443|3751803|4086278|743736|1798794|1733241|702671|720790|983176|2276714|915019|1049565|804719|1384896|1734100|1845164|1289133|4548546|3442891|1779281|3973792|5132101|2314031|1999396|1717254|3149506|484801|4591795|2158607|1811734|3376501|2473006|3056786|5527230|2521036|6503003|4292691|5374995|7628548|3699796|2015315|1063963|3460803|2762343|2721800|2912074 09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09636|49992|/equities/china-taiping|MSCI_EEM|9438900|8100600|8867700|15549000|15265000|28003600|3232900|4566300|5098400|6776600|12676500|6754000|6119100|9677400|5332000|8621200|7944100|10080100|7120500|18060100|18362900|9885900|7511200|9860800|11396300|18517300|15078800|14006100|16042500|14137700|15578500|5139300|14199000|9657600|10852800|19728300|11725800|21655700|6625100|12351000|26466300|16571538|19465084|30552330|18741940|12259094|12063321|16978318|29913148|19006088|17120784|13561110|22297800|20197182|17040644|17580680|16757069|24539684|11416973|23056026|11122194|9277572|8320780|12459907|7126849|10973244|19628260|10226492|19652228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09637|1056073|/equities/wiwynn|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|98667000|84376000|141594000|170054000|102665000|147839008|126738000|167407008|181906000|110950000|115068000|107869000|114830000|162619008|149667008|256719008|184567008|206838000|176236000|187348992|165640000|202344992|187732992|142624000|48343000|74186000|118813000|165762000|66449000|94865000|91943000|44124000|131205000|109221000|138471008|139436000|136714000|136092000|32605000|74332000|115229000|179188992|185036992|167358000|103860000|101676000|189716000|85001000|99907000|111155000|100896000|47661000|71642000|100508000|115812000|105804000|137458000|103379000|148864992|145628000|129912000|123797000|149211008|128454000|81858000|150128992|185440000|120059000|121688000|128498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8179500|12433500|3592500|10507000|6458000|10016000|4213000|10005500|16291000|12305000|7602500|4245000|10332000|7401500|8572000|9956000|8822000|9017500|8133000|6694500|10422500|5845000|3155500|5275500|7032000|7091000|6214000|7980500|9673000|4929000|3854000|1917500|6032000|4510000|4523000|6152000|5561000|6854500|1685000|6264000|3533000|3986000|5869500|4408000|7640500|4815500|4383500|5665000|4248000|9068000|12685500|4576000|2653000|5492000|15423000|10136500|15698500|5944000|6797500|11192000|10072000|4771000|4761500|4422500|4199500|7511500|5993000|20801500|12661500|9535000|12737000|20085500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|65647|93324|77164|91055|74192|102422|68458||117084|148618|91904|41808|44142|50984|47825|42738|26166|52730|37735|47676|72245|76294|63048|59917|35810|62025|53587|77337|55851|75830|57475||36469|85035|104494|147108|85633|146225|77809|55103|32304|62102|65231|87682|115697|89165|128009|143513|187364|93912|126218|75457|75569|135211|156655|176057|82440|63044|76996||115434|124913|172098|115028|82712|70915|76744|75206|111733|59526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09642|943515|/equities/fosun-pharma|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|217688|840125|626170|656868|630258|690177|636278|708473|829361|706423|1100999|711481|700657|766365|1186848|958039|880552|1231299|750198|885855|877509|811114|1167941|881315|1236226|1071123|1215013|1359694|1948437|771114|1292519|639265|1389479|1283793|2424173|2410587|1987351|1324045|882035|617056|800522|1138212|942753|1166773|1225364|894965|996239|1166243|1185096|2016742|2042255|2462875|1459304|1857441|2373703|1725818|1091500|1859641|1850063|1598900|1642472|1454925|1371564|1223990|1326701|1296815|1736891|2208972|2456332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09646|103421|/equities/china-life-insurance|MSCI_EEM|58967|126423|81715|65333|75031||77739|184421|58800|66380|126691|141301|202859|114266|73591|62653|62688|223132|94999|120851|62175|81412|73668|72797|94984|58895|115761|81196|51619|59674|117644||55669|107955|95531|82481|96726|111890|83790|71522|59282|83507|88350|111008|90969|102832||82812|45868|103691|174243|67841|64392|41086|107039|36993|40572|41960|95154|107591|48781|93099|82228|54963|54053|73598|57083|56387|104950|75823|185974|209042|370962|172627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|68571400|147128992|148932400|98054496|191147392|129029400|152820192|175827104|218741792|219210496|136683104|120190704|163634208|225221600|97645696|206118496|147596400|226479392|191526704|174367696|180024896|201375600|179162896|212264192|216402800|135052704|149943008|184430704|120793904|148976400|174431696|107528896|217371600|248005296|277326688|238394304|320727392|573003776|59123100|52266400|207815600|206120608|211045408|197762304|277044192|136327504|127002704|154185792|125699904|173221792|210656304|124463904|168980608|145257296|145207504|200169792|166207904|262342704|266160896|486539296|448632096|380196416|262915296|180887296|154824496|315154304|322785792|388404608|655113600|271378688|321237312|330308096|532112800|226088000|421463392|611232192|304326688|640151808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09658|943491|/equities/chinahongqiao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM|382611|501589|315684|354006|428650|245125|494243|416204|495716|499920|747633|552035|267780|358366|615940|618125|775316|473809|241191|928385|334909|451322|255638|219232|483650|278781|2190861|228275|765757|437207|181655|273513|227640|384312|490364|904728|528930|1403798|897383|266700|210104|155909|619063|472685|700962|774089|142784|315246|278134|224977|420661|392909|322891|130211|203694|224823|319116|689918|142137|266729|384152|470399|287530|180787|121534|405197|686092|589784|515539|397115|1235411|571767|388655|130326|194604|272081|188806|346811|213055|264327|1278340|200086|235909|75959|173410|705584|420569|104178|315240|308167|195514|180803|155575|258588|627798|583917|103300|283789|342857|303010|414520|245078|298247|278559|1625306|174054|188607|117314|313569|64464|100064|241942|370136|66777|113000|252414|260883|316113|300045|385539|469130|283024|240937|213001|43184|61161|535125|119196|1003131|112789|444572|201190|88967|45576|380500|35105|70940|98578|110561|353097|262747|860410|214752|285218|355750|354521|253741|412866|398161|352676|421767|389402|259365|79786|711230|265555|325821|198245|474673|64616|207240|260789|171294|272136|299713|202520|118889|1024550|109357|198960|227611|360580|450201|419740|648444|430243|298083|184132|181117|1736395|401379|213760|113195|358030|203762|243502|162028|596223|239054|167446|218392|365273|247425|182834|76767|194313|184876|249558|100456|295210|155453|280693|251766|230096|113815|47705|167377|233820|229352|125175|43529|65688|271622|237857|72006|230778|125455|218669|225879|251992|383034|298668|148822|135888|198665|1330018|193701|147302|554557|156875|292369|210130|158326|122508|518726|159187|99395|148916|228407|170453|261982|102535|124656|196878|295230|174189|258199|1232031|151926|496627|28245|148911 09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09662|103354|/equities/walsin-tech|MSCI_EEM|13468|13411|27286|24020|60225|48140|21295|15407|13252|25772|12666|17592|12443|15137|15078|16900|23025|40319|31628|77569|77136|87851|104072|107913|142756|54384|100245|67964|54530|27627|38259||37799|43287|28895|45020|57348|86888|130466|96814|43920|22636|13730|18452|38748|11716|27612|33320|32585|25884|25031|17578|38577|55166|29327|22021|29775|29550|35585|73676|87007|46639|31147|29359|18303|25316|18057|23805|42113|42494|25640|42580|45456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09664|19263|/equities/akbank|MSCI_EEM|38068648|49358828|8447663|29158750|40427544|30482218|34270556|48178120|35941488|33092958|30457500|28236930|35473240|34780692|31582772|24221996|28367242|55744188|25584322|50486612|46103436|40313632|33972512|47861612|26893390|26596886|48438716|35283736|55291400|50841704|65670488|43195656|52640200|51311780|55802260|34378000|39731320|30262862|21675450|26968094|33365514|38812124|45696780|27533560|62120416|48754132|69353512|47776884|98245984|69050600|53721612|48610256|42233864|52711276|66952204|24122110|49119232|89209696|40134764|69471616|66654976|49942936|58876784|28280878|49358236|47778692|46873696|57365480|61180768|42744132|49987548|82557184|93778248|70858320|73262976|83937776|68742768|85446104|140203888|73900168|100865432|75343576|110975048|137788720|168721616|60092372|92922456|121748424|124209480|53526968|20563154|19104408|91058592|30454216|154946160|153624720|144882112|111709656|91721224|102800512|119610856|91373536|98347720|20458500|79272152|127082440|90602360|75775528|40127376|51268588|49503448|64193500|102306352|75286088|58020960|55739872|90144392|58253336|68629472|53671516|84282992|89921464|52963192|38930564|53323356|62319844|63024932|77036128|152057248|132480456|58088828|60925028|130606104|69485944|59812112|46307008|60471624|68771080|72400352|134045536|75036928|62111484|38615740|27114578|25948088|75959200|101218736|94262008|92351512|92830288|87964344|35441184|35783684|48444304|41922864|70598200|43325568|65472092|50093764|27434626|37348888|61245520|75147624|54092652|62913588|63627544|46885120|41511868|48900456|26803268|12564248|24130866|27819012|25867318|30174680|29411816|37081440|42925260|19326860|26204226|20006828|27028292|25919196|26185030|29084814|44783360|48040756|44593272|26575130|32929198|54204276|34695792|29378352|51116668|17695846|20172654|45361724|54708736|58106180|54083828|63698928|48951496|82885664|76383960|56375272|116902480|104062720|76501432|79341208|86283840|103392112|67226768|65058132|88319784|95173152|167238368|102387592|100431392|147900704|71094560|98989624|132448456|153707488|242050480|131465248|78273944|163826464|97489272|67136952|65686660|59441712|63785612|63064272|66275896|59849892|41813272|60137532|60660600|52251668|43618300|86588288|70544288|62742268|64876828|53028248||40356456|29735588|51720784|42559816|51098160|59326656 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|9424531|23765938|4385504|13366394|16162997|15411646|15740461|14932166|25082778|25076552|26945040|15382612|14551552|20586206|24459800|17686094|18924412|34565520|19490536|33546002|38094116|26567434|30337874|17839918|21756092|24979638|50693492|26656724|31141596|38010552|58422140|39481576|31824694|45494664|48955524|33802672|50477260|40117784|22798394|29154300|59879096|75982648|41592208|29896788|52627436|56967716|108493512|56251488|120786008|65951224|117163016|49878480|29065916|48167700|59009344|59767092|82191448|89196952|56929908|92130072|120824264|81193816|97855544|71831664|70596816|88880472|80856304|77590872|67065584|46431788|40939740|77647704|116270328|63355320|56120056|102497088|124593128|135377552|119220424|80135984|100116040|41081428|56154420|74872136|47479164|68757872|78914640|71629840|37726912|64438220|18139620|22140344|63402484|8907087|45972332|79239840|59796808|59872748|41212772|59140360|86247904|74669080|58683928|7819465|28901774|39458240|29822546|19676184|15117928|14737169|20843738|25165204|48474616|28909412|22976292|26096380|21551872|18821902|17066140|32539652|27789466|38872916|26092216|25949682|42964916|33495620|43163704|35816728|65404508|101301632|42844732|83743416|106954056|41539768|50842784|66215480|92841144|74538136|55526160|85792664|48464648|60857048|25263234|37686932|13457506|37104304|50306672|31196612|33016794|31158134|49957160|87597024|52838848|65138780|54794444|55929380|24903998|63596896|45318944|42120188|46117108|54415528|83486672|57741024|66967224|123858824|80803200|96917944|92799488|32946784|39239328|49877276|47586864|18807456|57761124|42762604|40311936|48633876|39237576|65593960|34274872|58947096|69795288|53838128|29918276|38040184|46016292|52893572|51679204|51828732|43877148|50206992|51439132|91240920|21682016|45009860|47954068|63118480|106086888|77411184|58603412|37451328|49954636|70341096|60528100|97805440|82996944|58177920|49679348|71617544|38424332|28145002|11744380|27521610|45778704|56143180|31270478|58191624|54241452|27153654|41892588|58111052|29042046|36667968|56605480|45325680|50605520|45352532|34802068|26174442|69272272|63181684|41232492|65140216|44338088|56048864|57060372|75518216|80087608|83246432|51703024|26034372|50086544|168090384|101271032||43492072|17856750|24941394|39354820|59510492|71731600 09671|100147|/equities/cmoc|MSCI_EEM|79059104|180499904|93959296|53862800|75339104|17470800|22100300|38440300|40317600|44240200|19257600|18749900|19734400|42173100|21017000|26732300|22048700|50937900|23327000|35168600|59566700|36417100|37005700|29829500|18088100|15234500|18124800|67285696|33066900|56493600|25536900|17336500|39090700|37700500|42375900|43029400|42661700|65423500|16348800|8663500|32428300|28279800|35363800|56783000|46397000|24902200|26226000|32817600|38987700|26551600|35349500|24913700|38040700|97073504|59419100|63558700|58285500|75172704|66996200|148717504|192380400|70624704|74312896|50811500|72100000|62519700|72582400|105190096|179105600|67163904|132628600|79015800|218270704|67530200|77143696|117933696|61034900|110446304|203252096|75634600|28080000|42014000|35733300|38012500|52473600|54279800|13063700|35208000|58343300|80733200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09673|13213|/equities/qa-gas-transpo|MSCI_EEM|31251620|7794760|24924170|30336240|22826580|11305100|16421620|11231940|17460040|15507830|20831920|22038130|41523328|32434280|29256730|25714970|59837992|47721860|39990368|71925552|42052020|25464130|41934480|52279568|46451768|40167648|71865992|83103440|16421990|12873900|20854540|27840690|20456160|18698220|34561060|17333900|20995870|22183910|12622130|12330580|31755010|66880168|74988704|18185380|62134700|53857780|79745232|88856992|55654820|62210792|93479472|62455912|18698230|30991130|20977300|42167140|38016432|60741432|96881512|74213672|140561584|89200480|162707408|80612728|50148528|75218560|105116120|186622496|259102960|63533848|86052760|162033840|280039744|125343688|140440608|102845072|96010736|134116624|89562288|103258168|190787360|78428224|91337240|39225540|53238180|52639632|101324832|110735208|30630490|56448720|56415260|56691168|92657992|34838928|84596144|70544912|90123808|66232420|90714248|127283728|143018112|121587264|138408720|44729200|132523440|109185368|76882672|100162392|132107728|97570240|43188312|18786150|54590100|67837832|151382256|73376736|66839488|77447808|48467880|85984272|70436248|37237592|78688736|81155392|193362976|75657320|197794800|310691968|135657472|32525500|117599928|47945112|85587584|119513112|221265248|92557832|49753040|44951448|41763088|70653448|43384820|120815448|38110392|37408272|12949100|97814416|122007312|57384392|103693536|227476816|454233536|337436480|227465392|61885392|60303820|199520704|31626320|25826360|48743648|41948480|15703130|21564970|13425880|14488590|24361230|26298920|40328328|39499300|136950144|35536640|38476608|96250928|75411744|202982928|176990208|113393824|197146560|58876480|65931192|40718800|102737408|111545112|244509056|111014160|39009072|106982752|122265288|69939744|59121940|71476720|124950488|177786064|139865632|78217648|26764260|99989024|31288960|36301688|32113420|32588310|32474920|39889128|36424360|24276860||33657520|28122920|46376648|35317448|28781830|30478090|27659820|44563448|25554350|62700240|40475140|38844608|38880320|87459264|80589088|80769808|63757288|20271160|26038930|29150600|62673020|47298180|60434568|77056304|58082620|67107920|52657952|52734680|41396940|46477360|39612460|92102568|76562704|55850688|47847952|54847712|39701740|71493312|70156320|69329240|7240690|56155192|85029832|62936360|85779808|96688000|98375696 09674|13873|/equities/jiangxi-copper|MSCI_EEM|40861000|58092000|79407000|84998000|51687000|42988000|64639000|56227000|81490000|123358000|44159000|65004000|65305000|105661000|45247000|83685000|62706000|113056000|107115000|104016000|149228992|71284000|78092000|57104000|72361000|88497000|56454000|51330000|74222000|119637000|69747000|44125000|106691000|137612000|139932000|142308992|129138000|126256000|41026000|51566000|88706000|114655000|83056000|149639008|216538000|64007000|45466000|58297000|82590000|86998000|80091000|57938000|92811000|129572000|196858000|160823008|119646000|195844992|187588992|252803008|322703008|278884992|170767008|119311000|129626000|249510000|233256000|146207008|240694000|134559008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09676|13879|/equities/zte-corp.|MSCI_EEM|28642500|37411100|25352700|45202900|51361600|35659300|41133000|33100700|30742500|42257600|41110100|33160600|34307400|38928400|21258400|32659500|31457600|50080000|33737100|33905700|40768600||37844600|32575600|41883300|22201600|59252200|37323800|22815500|29768900|28118000|10281500|35049100|26950900|42863800|40083400|25669800|20887700|8780800|17445200|13609100|19425300|14439100|18583200|26831100|14314000|14299700|28876800|24988900|14783100|13079600|11109900|8683300|16891600|13004400|18651700|19443500|29255900|19826700|18905000|25531300|39328900|34212400|22476300|13086400|9907000|22643600|36675700|79791296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09677|27161|/equities/penoles|MSCI_EEM|894300|728280|868275|771020|908105|641115|650400|1598675|2381285|1059825|1017710|850488|1937270|1079365|1987190|1272700|1908430|1388015|1458310|2303370|1934675|1933970|1051715|1066715|2176840|733360|868450|552550|582010|1430090|1118280|1070305|678590|1288545|1410210|796370|643820|876115|288430|611265|1979265|951865|1562755|774165|1120425|1374310|1475710|1393360|874310|980585|1450645|814535|905750|1798445|1080430|1646655|1083070|645675|625425|1050140|581575|888200|1190610|1060385|448955|1099175|1182660|692715|882105|805700|1838620|965300|1345600|783800|1174100|1069300|539900|1426700|940700|1221800|965900|685200|1074700|650900|665800|606500|933400|971400|1833300|823000|437500|425300|1533200|821700|502100|878800|635700|1353500|1204800|1562600|1210300|1290700|1027100|1218400|1333400|1586600|1048800|533100|526100|540000|615265|560130|504185|643485|783850|488945|1043370|604880|1086555|1478685|421635|707465|1121000|1334020|2024335|1911450|1602430|1311750|1293840|1900145|609120|421045|1733000|1409780|1136545|1028235|841380|844230|979255|1112855|1395575|1020255|534005|207495|850950|933655|579430|1439050|316460|776490|899625|534215|686485|1307880|1007230|701200|617150|909700|304000|512100|532300|347900|1183300|775100|805600|999800|648200|459400|662700|577300|440900|462500|462100|804600|633600|394200|453800|860000|1253100|855000|435700|542300|733800|1225800|870100|1262500|2073000|2295400|1663600|758100|976100|1967600|1371900|1209300|517600|940100|735100|868200|1356600|912000|1084500|796900|1010100|704800|899700|1921700|1169400|1158300|1126900|1495900|1702900|661400|1073700|380573|679800|710200|451800|632900|503800|523500|1328000|1654400|823200|4772900|1212600|1327200|986300|603920|1462900|2550000|1231900|693000|320400|2372000|1067100|662600|937100|2068200|576400|324200|358800|1037100|1660100|944700|606600|1528000|482100|180800|665300|786800|692400|574800 09678|101574|/equities/semen-indonesi|MSCI_EEM|35458000|63621500|12829500|37620500|30422500|30906500|36979500|59363000|31777500|26997500|38451500|36069000|29865000|33800000|38051500|37555500|29187500|94280000|54905500|33318500|64631500|27011500|40448500|74552496|119803000|121678496|38293500|24044000|33024000|18849500|16285000|14413500|17725000|23056000|16536000|26633500|27797500|28052000|7025500|13215500|35311500|31848500|67997504|43537000|63923000|23329500|38001500|45798000|19006500|38644000|67804496|32318500|14896000|19259500|22081500|9023500|14881500|15764500|19455000|26729500|58545500|36503500|46772500|15083500|8595500|16316000|13607000|20674000|24934500|7531000|14572000|14497000|26795500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09679|1012967|/equities/phison-electronics|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9122356|3157760|1609967|764917|947918|1033511|6975373|732719|1024479|1224308|786667|3769373|2663657|5121375|5239982|5475763|2786644|2075279|2900069|3014232|7278074|19064864|4346320|2806190|2405298|2586979|4258911|10126543|5234567|4968002|3568819|12319760|17662678|7835535|1921865|2735872|4298908|905672|6272490|2927446|19774070|6031449|2082185|4820950|3282787|3372874|12933687|8033609|5519986|9582826|13379999|6703424|4257294|26559328|14047275|3737202|1755584|3391200|7639653|6918043|6332364|1729532|2392027|1903251|7023800|3929492|21805038|22708534|24602768|15048460|3330518|5222429|21852920|10011549|11644514|7519466|7363454|4289879|6090118|12064441|3221066|3595939|4999182|10655641|18825622|7257403|1874596|5305726|3353858|9365784|3929277|6594665|2233369|79529|1126682|3690916|6967850|9230319|2439511|4743067|16131854|10242555|7350037|3568708|13162653|11016900|20124816|1814712|2515332|8171832|7482866|9009253|2479427|5927537|5622431|9569449|19171232|10840932|14101481|30378968|44056188|39553076|36925628|31735480|84221608|34857696|59781140|42321300|20953714|38056988|45269000|76801440|238812512|91085168|103731720|13143724|17877368|13819215|10947984|35400884|38997920|28805342|30368294|17391500|13849882|39092224|17421752|17635230|31731692|37332756|101339824|127439496|183354496|98347088|36481780|16993356|5568836|14380773|9185828|27208160|42860628|14795610|14941337|5422048|9174772|7347734|8113520|15933181|8285289|47718068|21588782|30613964|104390024|277411008|51193460|111503792|50015772|19239142|19718330|28391286|41630012|23480684|6388132|15053016|47898708|82087608|7410975|13737789|48663500|25111054|22990356|59436760|24906444|23160816|7741584|18298702|23338072|25248790|41187624|10889882|14751797|16310969|24266644|9658502||12594350|12465415|50430228|17393970|50248332|154387984|496877088|48226532|35611148|9430884|7065579|9298303|7490743|18401148|15491408|27259052|170405520|171433488|832559424|640798464|231544128|83327872|189967792|24780002|14426557|11095805|9076704|8101761|8693858|16136190|35933292|22501460|18649754|42969928|61102124|65747928|94922024|83456864|19975868|11592177|6600563|6449897|26743072|19615582|12313843|6566712|25331808 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|28894574|9500441|89989000|9870000|12068016|7119500|1616000|2610201|6186000|3421284|7114165|2637000|3594240|2304000|2341000|3549500|2203000|12093000|6116000|9803971|6314067|9197300|6995000|7238000|10137000|7602250|24070788|11416000|4372000|4260000|2098000|275100|655644|882000|2019000|3184694|4346000|7894494|1004000|2432681|8288000|6080000|1842000|3767000|2845880|3405880|4890500|3371400|8305900|6347000|1743379|4982579|5445000|5314000|2453488|5814169|11338000|7997500|2102700|9647000|11641000|9364000|12603000|3320000|5402000|9136000|13851942|9934697|4518000|7358000|4657000|7990000|11209000|5153000|5896000|2332000|11719000|30902244|8519000|5757720|7482000|5751000|4208000|13007000|22984000|3583000|451000|4513000|9474000|20989794|11417400|4594000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09687|101565|/equities/sarana-menara|MSCI_EEM|1741300|235800|100400|1655900|1078900|311100|416500|1650900|9067600|4195100|11114900|2629400|1088900|3106200|2604300|727600|7341400|712600|8636000|506800|1013600|2298300|2137700|2509000|2293200|2438800|19028300|8666100|71752600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09688|41416|/equities/cmpc|MSCI_EEM|4462249|3104745|3051424|12569721|3334541|3710752|3746414|4143855|4261214|4515306|3576089|4512718|5021501|3870948|7136895|4651562|7143350|7216846|5445653|4454739|3155042|3348739|2026695|3258193|3040291|16409960|2278107|3940680|2515992|4476843|6511261|3150049|2716326|6506867|5712948|3661176|6955245|36063600|13310907|6076534|13750395|4296298|7701323|5710503|4530316|3037815|3523939|1645162|3444652|3755770|5409330|11766284|12039370|3945168|3173736|2037090|13013197|3629961|3474746|3583104|3419503|6868161|3414892|2392968|2617382|2832200|3350845|3343012|5374604|4715025|3031028|4059190|4296508|2031092|2001905|7626064|2483979|3029619|5112533|2150862|2861825|2366723|1243345|1013538|1966972|2590992|1466174|2757691|6075084|5966350|72362312|4874548|7341806|3249518|12508477|4821527|1870912|4592261|3020273|4686444|1768249|4889329|4607960|6337760|3770614|5597674|3843068|18862656|2542257|2525839|2798331|6740818|3739393|1334200|5509552|2033126|6749758|4723798|7501579|8478004|7296984|17485866|2320252|9961557|3613813|8190491|2417449|2613439|1678552|4122590|3686633|3734011|3865714|1818954|2626061|2402189|6974193|6672807|5066115|8703879|3790099|5775847|30747522|16382913|11015578|3612228|4566809|7480571|5000378|6513316|4846728|6057038|2850810|1840130|2403357|3183989|3302664|1290317|1089549|1355907|11337492|3420682|2248893|2325395|2802482|2473360|1910519|4158171|1745248|1751152|4621573|7007489|3085958|2552355|4069527|3423717|1363981|4477790|1941207|1892723|2322693|1997556|1687898|3664915|1824806|3629272|4012188|1409888|3603966|7123973|1778847|1221367|1252754|1355636|3817189|4190747|2170649|4187597|1496539|4674563|5239240|6073916|1988512|1176492|1285643|1325198|1823596|2348239|3590250|512553|1363532|1281846|6574014|3569773|1409982|5599864|2079461|968955|1782592|1575711|3381043|4131259|988242|1640687|2559239|7981274|1702877|1562464|7169484|3001539|902415|1565061|915329|1446741|2318771|1029028|2892523|1362030|2083518|4224648|1244347|957356|1271280|978739|1999903|1257323|3013117|2510432|2372189|2006214|3595392|2816335 09689|100063|/equities/cifi-hold-gp|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09690|49978|/equities/beijing-ent|MSCI_EEM|5331446|6641785|3492502|6162943|3589239|3705230|4099216|8693479|8048896|5719423|3107377|4657697|4610855|6877510|8986227|11907933|8203979|17162514|8267842|7176209|6416879|7343970|11043917|10360833|10903331|5232227|5959638|5699475|11920385|7858628|8386916|3358826|5767121|15075391|11240845|19567208|11186781|8383506|4371305|5128310|11590728|5972937|6545220|6744084|6825286|6124863|3541945|5997608|7631838|12476264|13557706|5373308|6241627|10548459|9606900|8308259|6368842|6464662|8900882|8854080|14008013|11812737|8862289|4955030|5213952|9767000|11505483|11192993|30270240|11737315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|14768220|27672430|27036750|23173800|34513380|59332992|12305110|14938360|30908530|21880510|16468300|21525000|20039400|24404900|46462400|26282600|17294100|17627500|35939100|24548400|22865200|31385600|23578500|34600400|36193100|16950500|22275700|17477900|18763300|19342800|15832900|23436000|32048700|17058900|12332600|13537800|12298700|7591500|2123700|4498710|8939480|11374820|10144400|15380750|19449430|10171100|10099940|21254740|15070480|14362210|28513750|19505780|7162220|12744620|35453140|14231240|31298080|8999560|9829860|20892660|31963080|16426130|14430570|11867870|12272530|12739680|22972070|15281820|19194700|12218730|16776190|27982920|29990220|10901400|20088140|22950570|13301750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|478357|2437965|404104|344098|1293082|499558|368086|656651|770412|626698|344138|491987|1762209|652368|690231|1124087|2613938|809569|896778|1083974|851520|962089|1066515|1254434|6152850|615422|816695|402458|557711|2580097|1200398|1091885|2331691|1278460|2253607|1957663|3960604|524665|197071|742130|956210|1725440|891630|647890|1327920|661950|900600|694220|735250|934020|873960|1244190|1811850|1538950|971130|1600270|1562240|1000120|915410|733350|467320|724340|618690|403680|907490|780410|1450610|1405310|2700260|888470|1794780|2021040|2279050|1185220|895640|1036450|698900|837990|973030|632910|712010|739120|1534560|1351920|946610|1406090|1292980|1013870|824472|1814393|350102||1780501|853977|694821|800115|1037820|1488062|1579840|1169336|1081035|1718049|8661842|2609818|1114904|440764|930113|324009|275621|428898|261443|323679|305325|927565|912951|290939|859828|991063|394467|790014|328319|330757|404541|307468|2428149|489693|448101|859554|494113|596565|515756|846945|2402228|2189522|1127790|941383|736949|1299585|1492892|2273980|4206575|1115627|710298|149586|985198|3564338|1740775|1575610|1381087|606372|1239432|1628144|510330|2187632|3159597|1595505|5381227|1078459|926582|758343|877324|1061155|788795|652882|1128367|563937|682786|406970|549474|740853|448540|456282|937379|458133|1775991|844620|732017|395717|632615|2073581|741442|347936|574544|571272|1056379|1827876|4074666|1323658|2923098|1513943|1916249|1422154|2411660|1820506|1207429|213735|420047|415612|814942|715118|3058667|1826145|1941030|1182375|1147367|1526142|858985|2027811|797567|1629372|1660196|894365|5527622|661043|278959|726398|237182|128198|843155|464163|1373990|284382|540931|1565037|944896|704214||1345259|854596|276683|697349|177581|679788|1010878|721339|513127|686359|2792435|7127033|1535361|844272|617482|2657988|978548|5737835|2494252|2070086|548317|474319|1308353|699786|1001456 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|38655228|28518094|20402462|65302864|30448660|31737500|30912088|88631248|42150496|33081074|32135994|35660164|23532162|42118324|15358990|22252888|54300760|52540836|43296272|25271274|30448890|26240264|44220008|24106712|20982972|50209044|47672464|30113526|30115184|38595968|9258509|11907685|23811016|23390752|56386624|69795288|69361112|84855344|40709020|84163912|45912880|55385608|83627720|68917240|103970256|239044928|86970480|57774400|38808820|117295256|88194144|45097904|40866604|70351120|301344032|49748872|59253612|61522676|49575140|169676528|54910076|117418528|73930320|304704480|141368672|164433920|93608136|240727264|277520032|110794920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09699|1097548|/equities/360-finance-inc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09700|50001|/equities/chinares-cemen|MSCI_EEM|53112000|99026000|240092000|75741000|44900000|31110000|29724000|63289000|115233000|74060000|25905000|14564000|19733000|31461000|36392000|20464000|22130000|45840000|51769000|43496000|77549000|53815000|41122000|36881000|31556000|40817000|38260000|47518000|70938000|56141000|34518000|8796000|65171000|164804992|83551000|44121000|70259000|140020000|22848000|22219000|51204000|97798000|185486000|54385000|98002000|221898000|281236000|137052992|155575008|253928992|1037577024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09701|32486|/equities/huaneng-power-international|MSCI_EEM|105879000|234664992|125254000|75345000|53484000|61678000|101589000|82106000|75386000|71431000|55244000|83747000|180592000|81537000|79931000|73777000|120136000|194224992|160631008|146619008|160267008|131869000|158804000|298991008|122025000|140528000|218556992|98767000|60516000|108194000|94556000|40924000|118249000|173700000|112302000|191194000||186855008|67669000|70455000|194514000|168571008|142296992|162768992|134328992|206524992|203900000|201660000|481655008|228522000|174976992|103107000|179427008|111460000|101437000|124605000|90446000|163138000|149980000|239988992|201999008|260468000|158535008|109538000|91614000|153835008|183758000|275243008|341488000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09702|27162|/equities/pinfra|MSCI_EEM|4879100|871100|1048600|1200900|1818200|1489800|3366300|233200|146600|762300|336600|142492|426500|332700|733300|464800|269400|1455900|658400|1494800|1550300|961100|745600|1232900|2203200|613000|2832000|326300|684100|337900|557300|3609000|537700|361100|1132500|1196700|919200|888400|453200|190300|514500|2452800|628000|883100|360700|2264400|447600|719600|771200|1453800|519400|1081200|795600|1330000|102900|640700|5811600|419400|540300|476000|336200|552700|1145700|174500|959800|774200|1465800|679000|924300|2215500|176700|979300|431400|23400|692700|1150000|182600|1164800|808500|384100|581400|317700|2979200|4888300|445200|1970400|60000|466600|165700|100800|229400|152300|335700|370000|121600|320300|905600|242200|212700|524100|826200|1052800|1127300|636500|749300|5235900|1012100|1329700|405200|169800|168900|1991000|371100|323600|132400|222300|378400|746600|1017800|202100|621900|291100|697500|570200|405000|509300|863400|993400|1261000|7565000|662800|275100|807500|390400|1296400|934600|3902500|2144500|7707700|1102500|1026000|1342800|482100|7113200|3321400|1109000|1763000|2753200|295900|1498800|8222200|1007000|12927800|621300|1227400|1064500|418600|1639200|406800|1221700|1468000|2737300|2653400|7618100|1064900|1205100|1249000|1048200|974500|993300|1469300|1672600|2091300|2398000|2655100|2217000|1761000|633400|579200|639700|978900|618500|4343100|1992200|672900|1119200|2810600|2281900|1538100|789300|6268700|2508500|1794100|3397200|495800|2411600|6487400|2622000|3423400|2357100|1705400|6306400|1410800|1309900|2421700|2861900|1883600|2856400|1673100|5518000|8537300|4978000|1134200|2775300|5548000|1629400|6754000|2876100|3425800|2320500|5689600|2244300|3571000|7981100|2118800|2122400|3454600|4177900|11810400|6869900|6855800|5553900|2546800|4984700|3852300|1890700|5501500|2578500|8089700|899300|849600|1214800|7734000|4602800|1095700|3697700|1535200|2365900|16973400|0|0|0 09703|50070|/equities/china-state-co|MSCI_EEM|74119200|57351300|68382800|52104600|41861500|115098304|87381696|64362200|73077800|88398400|36513600|78693904|13061500|25157700|48720700|11360600|12501700|23215700|15577700|21012800|31381400|15194700|45358100|31632700|15369500|18516400|18614200|27233700|35490900|34914600|53129600|36315800|30549900|25193000|27732200|36189500|26959100|28510700|7868800|4874000|20516200|27836800|41254000|69312304|62690800|32092200|15555900|15257200|51604600|59724500|18516900|16930300|27261200|39117100|30718300|34239500|21112900|55909200|75344496||193063392|109072000|128987296|49657000|26916100|33686500|69851504|65929200|94807296|42268600|91286800|38859400|68575200|99103104|58061900|54840600|83956200|51418200|81646400|31478600|19503900|32508000|32390000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09706|13875|/equities/china-railway-group|MSCI_EEM|57444000|85355000|78902000|108043000|64939000|67193000|58713000|68682000|69692000|112142000|150700000|118851000|49338000|97198000|37113000|68702000|62653000|96362000|78160000|90109000|115324000|97105000|92887000|162010000|95275000|89289000|108985000|90788000|63621000|105987000|78856000|36470000|88221000|85586000|111876000|118068000|137832000|173852000|77154000|59125000|93856000|86055000|97841000|122282000|100932000|121099000|76913000|106313000|117675000|118708000|151034000|65236000|76420000|149038000|102021000|92034000|99768000|175814000|154706000|336662016|150012000|152962000|97434000|98265000|99533000|213436992|157696992|104943000|156911008|110067000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09707|943517|/equities/goldwind|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09710|100132|/equities/avichina|MSCI_EEM|52476000|115575000|68610000|130056000|68207000|172340000|49861000|68203000|89105000|54435000|26696000|36172000|31435000|48024000|44766000|61397000|58796000|121014000|50102000|42634000|77148000|70687000|55356000|69463000|75405000|37375000|91811000|66118000|206638000|166664000|37668000|12068000|51483000|56295000|70820000|124450000|136020000|65768000|20875000|21459000|48432000|77945000|64414000|81256000|159590000|177843008|265448992|27824000|39331000|23846000|17873000|30801000|58256000|59152000|64836000|66895000|155766000|79466000|111439000||35543000|87697000|49054000|41625000|19786000|16858000|34774000|57020000|71028000|68098000|81005000|130312000|64076000|44336000|70273000|147500992|57452000|66176000|64460000|150312992|29246000|29586000|46049000|49768000|42578000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2835229|5364146|3051416|4454546|5668255|3453945|4558461|5315955|4663702|2771452|3105904|2654107|3872890|4799320|6507225|6528628|5242947|6233243|9776650|10565025|8656844|7622849|5346082|5181327|5539401|4591108|7028046|5039919|4064341|7232495|5461176|4498142|5723724|7210416|6342219|6656557|4247089|6010901|2044482|4894048|7592210|9526800|9726448|4436668|7289023|5967699|7978339|7983414|9164212|7211457|7831846|6898795|7280899|11624090|9334016|7183274|5167318|4188721|4031126|5215711|4279759|3780935|4074330|6819119|3103392|6811553|7599992|5044726|6283749|6329806|6367423|6105221|5945691|4431309|7869845|4792585|3542189|5530487|7060072|11034582|6893101|7396647|8944047|8764759|8587747|5634010|6293695|7134198|7621783|8296293|3303651|2720555|9537526|7223631|6859708|6756958|8057382|5122222|8686970|8198817|8967095|7347535|9427995|6683559|7128108|12216034|7901514|4162886|3500119|6317944|8438336|9482307|8201789|5614466|6932184|8301210|5007996|7764542|5255712|8738810|6754556|4264790|5454834|4872568|8312582|7462874|7752804|5204592|5714552|9118106|9878030|13692866|7277226|7573472|7308194|4548838|5638634|6990466|7940586|9276140|7031924|10652210|5445404|3234742|5512166|4977874|6103608|6893074|4902218|7465706|7425206|6190600|4982800|5131000|5207600|5533600|6085000|6927400|5014200|7194800|4168600|4589800|5408156|8244522|6503000|7731600|3981636|6608000|6505550|5147974|4785000|4529000|4208538|3988694|3769500|4689200|4944100|3639780|3921612|7012354|5054200|4320000|3917600|6911000|6335800|3883200|5816302|3328000|3931562|2975200|4603800|6129400|4738800|5504200|2779400|2052600|3949400|3963400|4070400|4577200|4164800|3532200|2936400|6520200|4212000|4697000|5219200|11518600|6573000|5099200|7374600|3925600|5974000|5760000|4505800|5207400|5750400|7293600|4578000|5163800|3583800|6936800|5674000|8087400|11857600|7944600|11650600|9918400|8278200|9163200|9750400|10577000|7127000|8720000|8857200|4808200|6392200|9612000|7847800|5003000|5936000|6819000|7927600|11273400|12229800|8081600|4692600|1631000|6229400|8561800|5189800|4232000 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09715|13200|/equities/barwa-real-est|MSCI_EEM|43658552|8074940|24713170|20683550|38490888|18009410|27528070|28776470|27528980|19766410|29953550|30161230|32248720|33274140|72531320|35250260|55136152|62252248|29541070|43263380|43143500|72269600|58924632|42953192|56829680|41987288|70115424|42841640|16145970|12017900|49360632|44541080|17877140|22028180|47473232|21305020|47722200|7925570|8636600|3960150|12329040|12798110|17622970|9139690|28183390|22494560|22090740|27011240|23641150|23552930|89319472|26208750|14188630|21741100|30763530|60606592|48562232|59843280|80602952|131458248|36958440|49257900|74618240|51439408|82605240|99404488|147087120|34943960|197436192|208177936|122575776|129088944|151754160|124620840|75783536|71511312|47513060|57897920|74270232|62467680|41714712|20542550|19700000|8131740|18785330|15826580|37028688|40648300|25705570|28989910|38146100|85157104|122809744|31237260|131017344|190043344|66331352|58081592|30404420|42129580|41047648|35531820|40756500|14621760|31311710|59693620|19214090|13185700|15188240|27930370|35372260|22922620|29049590|13697640|16315030|34247248|29805140|24022320|57623040|103185320|35783208|23016980|18066690|44207960|49712400|72959200|131944600|85238384|71756968|38462520|17703760|17016850|27704658|51679116|44388284|19143158|12278479|15593318|18274524|46546156|21208086|23186636|7120452|14138117|4258500|22608404|33916008|38596012|162588512|20058088|47874928|76341664|31108182|14755973|27897178|72880264|34976208|54647044|75343240|55926624|17651242|21842970|16586910|9298710|11506928|32143920|25948226|36361648|38659028|40988924|45322960|272491136|104990648|208932896|226537904|70856328|54292380|72663488|47047528|19634150|20489232|14898075|36444548|62806968|14807502|15227992|29005186|24618164|25972744|34963984|66877220|110057336|85009328|155724000|54054652|48121080|48042128|61351436|16472764|37636820|28856106|25911926|34382008|21683032||33326758|18622098|46718408|31395722|28318840|42401136|27996880|53789060|115722040|409362816|204278080|97748184|26174298|98623064|116845512|102837840|70271976|36954052|29679044|23227818|53167016|40069520|63962216|78406848|62405636|82038512|149670432|199230608|92477752|72742672|61355896|158646256|126211176|91931216|125658064|62988296|48235964|||||||||| 09716|1075456|/equities/muangthai-capital|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09717|1052239|/equities/zhongan-online|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09718|943563|/equities/innovationpay|MSCI_EEM|28286000|89881000|215816992|60249000|82776000|54198000|88261000|183414000|48473000|31636000|16088000|12592000|23748000|12489000|16032000|13148000|32604000|23970000|42576000|28769000|31761000|117787000|226372992|278164000|244664000|310575008|112729000|111924000|43933000|34068000|22348000|9372000|21828000|30562000|62460000|287075008|111322000|34526000|4656000|8926000||1508000|6430000|13588000|9844000|5198000|19499000|18953000|6252000|8116000|624000|2480000|3530000|8172000|2449000|3484000|3020000|6279000|19601000|93570000|15755000|3196000|4504000|16206000|4360000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11913003|19052658|16076299|25773788|17771756|17817138|12966378|14150419|18213826|18524612|13378149|15550055|7801085|22233788|9776221|14241362|12230372|30741264|20968798|27148886|41653028|48893108|56881236|43633968|28703972|41513852|59529916|42959892|15313955|17344246|16685036|6477178|36115904|54929076|29046682|66666328|38408396|57698484|22857532|30866706|45417936|30140844|67118728|31858146|58544260|40563492|25407478|31461648|70299112|20433308|37869544|30216658|26253664|55731588|58525448|121196824|52852628|51588948|84341592|65042784|96835368|93319776|52305112|61156796|76249696|124526184|111334216|103915792|176183360|81051360|91571232|112320488|141162144|81259488|104964272|132669456|60914800|159883888|129511368|86775888|40616160|121813664|247891104|367693056|48761724|49895096|36020216|49298380|53035744|107691608|48270184|51581504|170965504|161877840|161452112|187754384|91672904|86766416|100559048|121310872|74127496|46550244|59169604|73619744|90717904|76724816|20838374|21726844|18904462|15606243|24941878|24600608|43927908|50208148|44688424|60022784|32320942|32187576|25359546|21495120|22750520|23766338|8069469|8227178|25446592|19546704|37844060|26472768|13132978|20099152|33376464|28612242|18226666|27503418|29561780|16099937|18195800|12062583|29176854|62461968|39869908|36008068|14034868|8712727|18388680|35235144|35673940|33189032|12782393|21193766|19419868|44507492|39023596|43050936|38733664|33758424|35392472|34900892|14945050|11726006|26090486|36716452|25060394|34500584|27070050|44885180|47774216|56395760|15579094|29516710|58786688|48036416|26699358|27477186|30090100|41948864|34714172|49476148|20192988|27731794|20333636|27434710|10314545|23746652|28481630|24445384|31516958|6879979|10038801|20626562|38116704|32300020|56086236|44111076|107545320|8924372|22412528|17902058|35921500|38050100|48520060|53867636|294567232|7842253|9036959|16563359|7044497|14194637|32180484|90168336|3085790|2630908|3393114|4210219|7647394|2612767|11412680|43459816|5395342|5346651|10966049|9843545|18506758|11700711|12378763|18562372|8344572|10672218|20218570|6493770|19021056|8008521|5394871|10201314|7800725|7315240|20262400|7423467|7231330|5839364|13002807|34333420|6197136|13504327|25050488|18510766|5644505|2747184|5571641|3079402|4580390|2052561 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09722|49987|/equities/franshion-ppt|MSCI_EEM|26471142|36634060|43130900|27515440|32755636|52231960|29858400|35175880|27070338|65578932|32848320|39998000|30940588|59056540|55099032|40820760|26782920|74919984|39932420|22595720|58439248|32835728|30026496|62658200|61967152|48555264|36143260|48090920|17677900|48064000|29898290|6536581|33635048|69367080|82190600|93955568|116977400|62660000|19811100|52454752|114175944|154520000|203448000|215572000|189012000|105409000|117174000|45806000|98502000|26016000|46669000|44367000|50269000|47106000|95629000|98698000|79606000|83246000|146762000|172554000|606894016|1210333056|65530000|221847008|132468000|95205000|126357000|127684000|241643008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09723|50015|/equities/china-oilfield|MSCI_EEM|35205104|55863296|50911396|75515808|33733048|23393616|33770148|57260036|40585468|57119396|44878924|47346372|39333672|37725140|32184244|60013396|51418460|65302272|49863092|74153592|84414744|48926480|58180104|58962552|66679688|97820520|29794412|55142232|42507004|57934152|44761352|20598024|78414040|105673440|77367768|69127352|85803184|68832200|20259508|28511150|38208040|57759860|50607180|58876808|58988368|64088196|42689756|89384240|96014032|107645232|48719976|29812260|45257464|67813432|117217208|132551784|140129776|98600840|79740080|125524240|125639952|84632496|111012728|89773840|61544296|100512328|83140720|101054608|114576368|79789232|117192024|129559864|198337312|96287112|86665344|87238512|101561144|126458704|74693816|87847456|59482128|77575456|79614064|56926008|53945488|54016968|29661340|85206544|73078880|88607888|28088812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09725|100140|/equities/fe-horizon|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2691926|1504306|2216882|5713781|7191714|1596670|2203676|620180|1715426|1543883|1702241|14251511|2493995|870891|2375223|2018939|5225534|1913374|2058521|3536459|3483680|2005749|2375230|6835428|4077489|4722767|6169038|4717490|2859509|2612761|10755928|12744545|12802608|3643344|2162773|5690039|1582155|2844990|1611178|3643348|58918236|35069328|8636676|6720633|20234524|4456204|6459340|8114108|3803022|4485237|7823794|13818684||2235348|11742970|3222397|3730434|3236912|7127053|17897528|17549156|6894812|10088208|8709242|1756334|11438150|4572337|18420088|30090524|45143056|6502891|7845569|13955123|5556479|17691400|27479188|39087204|18809102|3768175|3225306|2778230|6769984|1756355|7344787|12310533|27670800|2666454|3129500|4295094|2139548|10793673|3289172|4742168||11719754|5237157|16302281|1612644|7440593|13220655|14689613|35247144|11671854|32915986|38201040|28684698|4885866|7935565|4414839|4470723|11152920|3951798|4917812|8917543|16406064|16469937|23295836|45434100|50759092|64849984|21148272|36077424|30920080|26273700|18433872|14705582|14250518|37466552|42560032|26896396|9619684|4489502|3617279|1285299|1019071|7069354|2543099|2442114|7831376|10402071|6821463|2983815|3369405|13771498|11889425|8969812|8464872|2203401|6316506|5848264|2286031|3718276|4728188|1083327|10640783|7069358|5563663|10659131|8685212|3268397|1395480|3323503|8804580|3791738|3883546|5637118|4719017|30646248|10750957|2221779|13881684|12678971|2396210|32895604|16929784|661002|3194973|6114534|4774102|7049160|4342593|3110498|1151260|2342965|6705794|13573204|3999237|3958823|3211490|1656238|1009874|807899|242366|1514839||1918803|3231691|2161182|4887953|2706531|19329710|4443586|10523265|27287836||31367878|11008024|19127732|908902|201972|20184|605936|424138|1050299|1636030|949288|13553007|3554858|2161187|1090679|787719|383739|282756|7756101|10745444|8079271|3979034|20184|605919|605907|1817814|3292283|3575062|12906661|5609022|2755003|3154930|5665570|1732974|14241762|1688535|11975516|777596|3821473|0|444350|3865923|17396738|20685012|10531337|1821845|6993836 09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|40285100|39416200|27697200|45868500|55542500|46216300|18299800|19242000|32911800|38013200|24186300|24455700|16822700|26904100|21970200|21385300|27431500|31645400|37138200|35482600|23520500|20926300|13675000|21719400|26554400|19670900|30409400|36655200|31475200|16549200|26241400|15192500|25542600|16871300|20741500|36580400|40942600|24517100|11328500|7823500|16516800|14631600|26833600|10800200|22712800|18773000|20593000|19527700|24744600|19995600|17539200|22310800|24330300|36572800|44123100|31450400|42066000|39997300|53883700|44759900|52075100|59125900|64971700|46037200|51580100|78902200|66385600|58444400|109759800|144854592|96517600|61482100|72529200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09728|102753|/equities/srisawad-power|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09730|50060|/equities/kb-laminates|MSCI_EEM|251924304|15369500|12270400|13510200|18687600|24504800|16995300|14114100|19406200|17335000|25937800|19149500|17815300|16439800|11164200|47747600|35518000|27932000|20152300|17608200|23309600|32057000|27723000|45618700|23583500|28156100|14928000|20895300|14036700|25751500|8602200|6442000|11770900|6734900|11427500|19582200|23410000|24991200|3518100|13135500|25750400|24281700|7227300|13703900|9117700|11877300|9387000|8395500|22982800|9577900|15074700|7937800|185438704|10407500|9396000|22232600|7316000|4141500|3584000|7457800|8772500|6215200|4280000|5974700|5235700|28412100|9560000|22431300|21142300|8542000|19220000|23512000|15611500|10638300|8953000|21613500|22335400|29457900|10717500|5475500|4156500|3652100|3550500|4259500|7013700|14612900|5357500|5734500|14573000|78856000|11245400|5851300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09731|50062|/equities/china-lesso|MSCI_EEM|80390000|222699008|156459904|87927000|24628000|31627000|61939000|60939000|35593000|33679700|21622600|25048000|26131000|154278704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09732|100076|/equities/future-land|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09733|27112|/equities/grupo-carso-a1|MSCI_EEM|2013700|1002800|1854400|3091500|7959900|3566500|3205200|8175000|9740300|4121500|3497800|2529597|10291800|2202100|3210000|2767300|9148400|8447600|3546700|2903000|7737300|9354100|3129500|2252900|5271300|3742000|4498900|2325200|2438800|6609400|5209400|3880500|2710000|3940000|5626600|3274900|5161100|5926300|2421600|2338100|7028200|3603400|8924900|3412000|4454100|4140300|2835500|10238400|3820200|5506300|5634200|6670200|4689700|7274000|3294100|3287300|4245300|1961700|1505600|3479300|2425000|3826600|6172000|3904000|2328700|5302300|5409500|2008600|2832400|2451100|3678200|3649900|5748500|4325000|5264100|5533700|2073900|5335500|4129800|4754600|5687300|3651000|3043400|1725600|2881500|2465500|3407300|3376500|6936200|3404000|981400|1159200|5744600|2392800|2775800|2289400|3459100|5393800|3616400|5001500|4688700|3164200|4335500|4266000|3502500|3641700|2855400|2394200|1608800|1997100|2633100|3506500|3003700|3521700|3300500|5165500|3171300|4486400|7612800|2492700|2324900|2701400|5033600|4283200|3871000|4625800|6071300|3748400|6171000|14217400|3654200|2032600|5906000|6801500|7613900|3087000|3391500|2331900|4196600|5045300|4178500|3720100|2995000|1140000|2389700|1626100|3476300|7417600|1201500|4048000|4382400|1878500|2896100|3861600|5214900|3687900|2506800|3874100|1774600|2553500|3238500|3237500|10807100|3029500|4143400|5766600|4729000|3477500|6584400|4407300|5261200|11510300|5146200|6014400|3261800|3351200|3314700|3975400|5760100|2537600|4436100|2668100|3441300|4759000|4128200|4858800|8994800|12132900|4412600|3314900|4737500|7251000|3562900|4842300|3454900|1606600|6430000|4189700|7457000|3204800|853400|3130600|3053900|2976300|2435800|2855500|6042000|7181600|3060400|2772600|3646600|1796900|3411900|3540734|4078700|2716600|3241100|4086100|2764800|1662700|2985000|2728600|2328100|5162900|2873100|7225900|6057400|5565700|4692800|5116500|5021700|6371900|3532700|7641200|4457100|2779400|4987500|6929200|2184700|3427300|3287700|1619200|1826100|3227400|1736500|1916100|3127300|1009100|1993700|6893300|4338200|6729300 09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09735|49976|/equities/huabao-intl|MSCI_EEM|7060300|12157200|15327900|24225800|14795400|22541600|27677300|26580300|18469500|20375600|22446400|23232100|24392400|26252100|25140600|27367800|19796400|57512200|30275800|40349000|28202100|21576600|22749500|27198000|24286400|41225800|25846800|29903200|47103000|19818800|15302400|7835300|20992800|32723200|25622800|32572300|48392000|49313000|54275600|16975000|78603800|64596500|42955900|22699900|48962600|20281200|37411500|19675500|42576200|32519000|225975696|27390700|14998400|32696300|16402100|12004900|17495600|24775500|11441100|19661700|19760200|28062700|27756700|20415800|29721600|16948400|31048100|33668600|47881200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09736|103642|/equities/asmedia|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09737|49986|/equities/shimao-propert|MSCI_EEM|29512400|53383240|57525672|83066544|144321680|32224996|57124264|104999312|54643936|122036608|100773616|80326520|47772580|120352344|51741588|50537788|64408316|151707552|83930528|87120464|92286936|99934248|142958496|131199904|43441852|47938584|38676376|75555856|92415760|122155928|70111696|21302980|49847136|73654232|119138832|135585008|185449296|141981392|32416376|59392456|120522208|112128992|150373024|71317232|81880992|72222888|58558928|80088080|144821104|50865340|98347568|75601992|81184096|79311824|142992352|145406704|105207976|86302464|102173776|133705776|84570152|144083248|88663600|123893864|69775328|132925416|99182872|155572048|167628064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09740|8576|/equities/cosco-pacific|MSCI_EEM|62365900|105126800|43789400|45881700|50997500|37778700|33010000|44233500|40447200|61482400|56789400|48877100|30302600|68105600|48693800|58732700|76124496|122480704|86248400|157154096|259534496|587884288|30166600|40306700|34604400|72297104|30119000|23874200|39390200|38479700|23237100|14720900|43332400|38605900|49777800|67598400|108434800|100923904|16065700|21798600|35994800|25808600|21582800|23545200|28559200|17610700|19601300|26811400|40031700|42746800|27342700|19901100|24259400|40635900|31947100|32934000|35255500|54929200|50554700|77579504|37907800|65680400|35640700|22546000|41284400|49210900|61132300|28848800|52764400|66050200|49781900|42824200|45865000|24468100|56252300|42804900|49770800|60502500|62480000|39124900|44792700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2674918|2376445|1931378|2482386|1388073|1449080|1128336|866681|4238127|1661105|734761|1578438|3963411|3065913|583240|1627619|2482225|2351917|855877|1832585|2768945|6875636|6673447|11573183|6458178|4842975|9832671|5399968|4030366|1951265|4105831|4337762|3224099|2527733|2973840|6848224|1135037|1448220|1674453|5080102|4960831|3337852|4031746|2246299|3499926|3310780|1698479|11632576|4911041|4336920|2063065|5316243|1419517|4288778|2358833|3561470|1381229|1723509|4168270|1402586|1751459|4900273|986723|1670422|2820563|2606298|1881068|5187978|6495087|4735261|4082521|4673036|6114304|4671495|10106526|5807966|4498886|4427506|6314057|1588704|3700252|1706183|2475417|1492635|1997723|1512594|2376660|4588846|3051598|5292486|19197340|5957355|5946210|162736|2084171|4457696|7044948|6848349|12315236|10929671|5167965|5656301|5875601|1678896|5141968|8280229|3822390|4099238|7229579|8329339|7413243|4868489|3354156|8934706|9248857|6745776|4645283|3891602|7245973|6907904|2492652|5177121|6823785|4191895|5873745|4683340|5931287|2365131|3506494|3483767|2288530|2056539|1375325|3583855|3635701|4873827|3445309|10849208|2153510|6988725|4867041|12553597|3567259|2661537|1207559|2475809|2518013|4929539|2732248|1527546|3323087|6582144|2921968|848560|6023131|3486463|1139452|1484628|1650525|3212986|3363023|1402215|1131595|2765735|2959971|3706602|510925|661046|2737479|964206|1550109|1124179|2454444|4365800|3797082|2704960|1871798|846816|595964|830976|502648|1433012|795137|543823|2982722|12497591|1567650|2708804|538887|981622|2045279|1001180|502501|1376943|36532|2442554|1462318|6278395|4718349|2887095|2378207|2465452|5008170|1243944||1373666|1671701|1058279|2005322|3599337|1776339|740118|1632206|1742202|2574922|5228477|3883843|4641945|2046959|3475056|2842349|5605584|2148909|3928001|1470868|2128763|1997360|2375791|2970748|1000382|1694095|2732900|1915683|4487518|2421903|3480875|5503193|1739597|4133855|2342641|3244351|2134078|1160291|1433495|940594|61993|364061|2566372|2978100|2208718|2906864|2151850 09742|943487|/equities/china-cinda|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09743|17499|/equities/21vianet-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09744|101612|/equities/tower-bersama|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|68104000|69506000|74239000|94551000|86871000|70227000|83535000|82387000|65791000|105740000|103755000|111760000|93841000|131578000|63467000|80111000|61242000|168150000|88341000|139166000|162714000|92556000|94622000|123539000|62428000|62594000|94295000|86049000|61427000||39376000|27717000|71526000|94695000|91061000|138216992|146550000|63123000|42352000|43580000|112557000|102493000|183172992|109408000|245732000|163518000|75840000|51955000|85815000|88108000|56697000|29588000|48311000|42965000|54357000|62636000|82267000|82929000|110662000|76220000|120551000|91406000|110579000|71557000|68224000|87520000|81043000|83814000|130367000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|16441011|14595717|15516166|15704034|11581765|8558849|26594012|26826128|33796880|27953604|12005662|18216120|25596692|22755360|46335256|28327304|12760632|31576032|13244858|12320616|18810570|13250521|15133537|12634152|9150802|19697102|15856669|18147264|11619027|14856029|24325032|10203275|13179320|11286815|9884052|9667494|8730166|10834777|6507763|4000228|17328340|11609107|12838819|11732810|15124707|9932261|13234955|27956584|24556452|21919538|16437733|16455440|18862712|24920172|29926076|14230117|19267926|21876208|41079976|15987764|30244608|15700567|30392168|13577740|14581424|11692326|24692680|12242233|15193136|20313004|20455502|17427930|30639784|39302936|11407569|19430216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|1870800|874500|1429800|1565900|4559600|5383600|3073900|5548100|8397900|1397700|4313100|1785100|1084800|7135200|2824000|1852400|3756700|5675300|4551800|2381400|4782800|5008800|11304800|12531100|8351800|5379300|6426300|2902300|6856400|3694000|2802300|995700|2143500|2940100||4667200|5685300|3321100|1663500|1128100|1076900|1283900|1967400|1808600|6181500|5515800|2157200|8063300|6172600|4033600|1669000|2576400|1324500|5736600|4760400|4923100|9332400|2257600|3875700|4505300|3091100|2762400|1336500|650200|1845700|4184200|5899900|5841800|6980900|3947600|3969300|1134000|2307800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1328789|726371|744844|896000|1401912|934090|916446|2400632|953058|1263492|1264865|940437|1394343|720583|1088833|1727411|1529379|2940032|1452707|3816327|2477150|6833460|4878617|2681438|1168440|1596800|1844833|1479751|1407561|2414128|1619832|654110|1326218|1601597|753018|1529215|1741061|1317892|2612359|686520|1503626|2227725|1880471|1629549|2159714|2355304|999859|2153099|1646134|2422949|2196797|1369489|3165728|1348263|2578218|1105697|1639452|854461|1558569|2729665|1311086|1240981|1233320|1496494|368698|1501422|1184456|1240387|1819552|3241827|3500096|1644370|2371882|1177980|4934162|1307539|656120|1623060|388089|520869|1143172|570133|460289|407511|987217|1687427|885071|1145057|372021|479329|4097669|207708|576596|1422882|1289798|1016837|1024692|1121363|1475860|1630231|1055066|2034227|4856514|2692122|1763152|2255221|3282015|548048|3838826|1791937|381266|1266922|448907|871820|1167345|1905619|1045544|1894842|1292672|681252|1990003|2161026|1453109|1463946|1002132|1108108|5455158|945930|1373179|662448|1288809|740735|1335066|727752|1039002|2770714|3202946|654115|1423349|3118658|658690|1457451|2166817|1316984|913197|1375749|1381895|1881602|1524062|1780045|1441413|1589162|1629552|261105|739802|788169|1190905|691643|786978|239141|1070755|988764|740596|2625898|1716300|832099|417630|515659|606386|1201406|677913|1258511|1484131|603986|2746394|998968|937329|1127060|1604449|3368382|1134861|855001|609910|1474632|841468|923050|718659|1184628|800951|913552|537936|711762|809646|700147|562390|13786952|4869625|1575359|398346|1374985|1683838|1501470|1195000|627360|1479562|710047|832787|891734|2356351|583512|721704|488628|883595|4119407|1089944|6092432|2582521|1101089|613536|2803729|1436649|1152458|1116703|1106147|2499521|1668207|850258|1480757|3936434|1622320|989827|5725566|1717030|1288933|2065372|7209619|1510586|711357|1162449|630585|1177452|857476|1000591|757647|1069717|963064|2426481|3726484|1459182|1989511|2310343|1550743 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|120706000|45238000|44717000|44658000|57074000|43543000|44401000|123496000|78042000|51885000|97588000|59056000|49515000|87178000|134018000|60949000|23896000|56611000|115579000|150663008|284188000|159135008|58836000|23745000|14837000|15958000|59369000|61985000|19330000|30710000|23790000|9002000|24659000|52674000|312112992|80342000|53578000|24189000|9780000|21898000|25794000|104689000|38578000|20185000|16761000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|24188060|57503284|58561932|44312096|17371652|22890414|25525648|23867348|25652122|25803500|20150748|17434772|23260682|34302240|15179840|32538708|72014024|43482896|42313672|32134860|43648676|42746392|49394696|39641084|62213836|59196100|29472310|37280752|47855840|36012044|24577984|14792117|27301092|41645876|37032696|47685764|34808064|25800866|12239937|22801580|28711442|52993344|52898232|40597128|46672468|29760782|43900332|32102606|64763232|40353360|44663320|27362756|37140032|39689424|24599848|44521568|42997792|66844920|50994528|50843632|59246240|64968804|74368488|63352964|45153964|112179384|87686624|51975060|53330536|47864968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09768|943535|/equities/ceb-bank|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09769|49966|/equities/yuexiu-propert|MSCI_EEM|168950000|226330000|143000000|87210000|92870000|72890000|116920000|257190000|90910000|176260000|156700000|131210000|74240000|174870000|63250000|61250000|85060000|244040000|115030000|76990000|205940000|155200000|216720000|270200000|168600000|202110000|254050000|159630000|305230016|287780000|127850000|45700000|120400000|161710000|262430000|251880000|304780000|693820032|170920000|381190016|621320000|1077929984|428840000|484009984|748620032|872440000|1938419968|1199500032|1813120000|177310000|134240000|140210000|226020000|192790000|191810000|178390000|152780000|200930000|170800000|378500000|514700000|381449984|203370000|286049984|172980000|224640000|182810000|228970000|213190000|214470000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09770|100093|/equities/mmg|MSCI_EEM|46593900|43962000|72625600|30507200|24713000|27339600|21852300|19984800|37265000|16173000|9564000|3704000|3510200|5190000|3054100|4380000|4833400|6466000|13520000|11823600|15749100|7744000|12555200|10780100|17116700|23366800|39674000|11712300|25799000|26950000|9815900|3580000|6273000|11297100|15963000|26406400|37784000|89111904|33311500|18318200|32941600|33568500|14110000|29782100|31454000|39921800|12289100|8939000|40696000|13259500|10841300|7183200|12524000|16818500|16762900|16515500|16471400|36038200|48806800|74974000|70567000|64767200|27617800|18538000|18856000|34809200|33641400|86858704|75677000|48980900|83885400|73459504|50516000|16292000|19563000|31640000|9648400|16994900|36567200|22218000|8296000|8383100|8765200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09772|943529|/equities/logan-ppt|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5629000|13006600|27929700|27783300|14813800|11595500|14359500|18783300|10884000|10871500|30743700|14349500|8309000|6806500|8946800|6653300|10651000|18522400|22179700|11519600|18041800|20258200|18899800|13157400|17163300|14555100|34954200|15592500|14796500|9901000|7533800|2793000|12639500|15782900|40669800|108219504|51072500|84948304|19108200|15154100|65284800|104156304|33789000|46484200|32674200|80802000|63616300|23486200|38946100|25320500|35860000|27429000|26462600|37019800|19541700|22545900|24178900|32410600|47841800|137133792|86929000|87377800|16187800|13888800|19618300|26615300|36736800|95666800|67473696|50189300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09774|100043|/equities/beijing-airpor|MSCI_EEM|54678840|31616974|37158484|20747430|39929564|46547384|49410648|62496864|56890328|34657736|35300828|22237680|18803794|15163371|20533128|22703040|16020376|33635768|24652568|21685748|38452512|30075906|36165248|42289304|45233496|48601072|50608900|47803192|56561140|75881904|42046812|22244062|45665496|52829344|47339216|67963968|42919328|42596168|19930420|17758706|56312880|37376864|28023120|39652880|43451808|22847188|25919456|27430784|36086588|34453816|39465096|24607560|33904104|34235940|39557404|38891700|26491130|55415376|36266468|58870112|102009312|67377088|29110964|28092584|40721756|47029468|44756272|52849064|38876824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|1409990|3003770|1305480|611170|804880|503910|353420|549200|606020|609080|404260|989720|681980|851700|709660|2457480|2879150|1565080|841480|462410|849290|752670|1104490|1109390|622660|926680|799260|873290|782900|1041670|1683900|764120|1113190|1918150|1839680|1099890|583930|992520|316020|460260|816150|1208660|903480|1300920|3356040|1514660|4084180|1669570|4115060|2474840|1822010|1045190|2084990|3628310|1628920|1494430|3548430|3724830|3325600|2847320|18074600|6156570|2654820|4428710|2879120|2335720|4146560|1541540|3576130|2823220|1713790|690740|1499900|1467170|1987400|2382100|513700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09778|959048|/equities/3sbio|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10538620|18746200|15929490|30234642|19622936|20668640|12601432|19066482|28992688|28135992|33644632|6465824|8416722|10181538|12309304|14350340|15985807|35731348|20336000|20657352|24974560|12340150|20736950|19947578|19949532|13195323|17849716|26830904|30153662|48658644|21687348|10774345|32327448|49822984|33031608|27143668|23490576|25158426|12188464|10850788|20761470|33382068|26645412|26075794|36302816|25540900|34716156|45561852|62933052|33140082|60822216|24759388|28943496|22668776|19806532|18273814|37069316|34695000|39328672|28327764|42114784|36188716|19540966|20085856|44603796|38409224|50757440|54618852|73996944|46616584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09780|49967|/equities/china-eb-ltd|MSCI_EEM|13825000|17923500|17167800|27954312|18424326|21863800|17420200|24759388|33468024|36877828|15416002|15439500|20382680|26799954|11445725|15439000|14483261|38355240|17065200|22261928|38727608|34964408|25509852|28517272|14338636|40424912|22047308|17235500|21369036|34543184|38986400|7787650|38785272|38062500|31442320|59497852|101304328|79315600|36869300|14313261|37930316|30576310|30751000|26504000|56867892|32948954|24145400|19103024|31069424|21179390|21766772|23312816|27019348|37941268|38891696|40389756|28847284|54493172|35306940|48416552|58148784|50983688|27014658|17041920|17657020|33485000|26406000|20465588|22254004|18930644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09797|27151|/equities/megacable-cpo|MSCI_EEM|5336100|37900|10776900|1117400|1016200|3994300|223800|11598200|2079800|298200|265100|1692900|1373400|212700|421400|433400|1651700|1016700|759300|409000|1878500|3429400|769600|505100|1303200|1454700|798800|2238500|1209600|1139200|4002600|4824300|832100|684800|1183400|452700|2302000|3269000|5062500|448000|6298300|485000|7201600|251000|1537600|781000|976900|4329300|4734300|6334500|2970600|2807900|2776700|3809000|4102600|4702500|5515800|1380000|3058100|5622000|5990300|24937100|754100|529900|254400|712500|607100|234900|2567400|3445900|521500|2350600|917900|636300|1750200|1066200|236800|5409100|4974700|375000|798800|4150700|1126400|735600|531500|1811700|1348800|642000|1785900|538400|221500|461000|624100|14152500|6508600|867900|16759200|686400|8646500|6895100|2430900|24637200|4104800|5989900|6018000|5264500|1966400|7313300|2616100|2426900|426400|7787300|6625900|3761000|2037800|1624200|875600|4132300|1343700|1085200|1182300|2493200|367000|2161700|11440100|21546000|1469500|1930600|852300|766000|1862000|204900|48200|1826000|10733400|320100|9630900|4894100|11608600|13122000|2999400|5100200|426500|67000|1758400|2417700|6351400|7611000|6504300|24420700|258533408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|81075320|92284384|35547344|25997918|63103432|49726540|123480360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|604200|988900|1559500|201800|62300|251600|188600|503400|299100|272100|468400|129900|433600|407700|354900|221100|402100|389500|887900|358300|268000|136700|215100|76200|233100|1245400|495500|69400|82800|534900|320600|23800|1126700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|334003008|248067008|136970000|268078000|143402000|280072992|136112992|63521000|129888000|98819000|102148000|61004000|74602000|79699000|51461000|76046000|67930000|171440000|105501000|188584000|145588000|307747008|271326016|174539008|106396000|57367000|168420992|126346000|118234000|334764992|162556000|81739000|233312000|192271008|64611000|90801000|152279008|153115008|9500000|9788000|36840000|33044000|61780000|84508000|205064992|288816992|273972000|60924000|87965000|119145000|373675008|116554000|490408000|6731000|35898000|10034000|16014000|18555000|47015000|3667000|17098000|28805000|13008000|11747000|25149000|9049000|11548000|10537000|40689000|23626000|17167000|2341000|1519000|523000|1251000|2530000|2096000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09804|976489|/equities/enersis-chile-sa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|9922362|23354108|20174540|35088684|9330337|10035422|8949550|11603366|9070481|8431930|10258036|18856276|8105225|17072392|10199812|9578268|14468875|15527757|12884004|20265164|41319732|64812316|36840292|24158396|11812421|11005802|23601644|16599900|10882360|13145088|11332191|5369311|9712171|11130708|9475748|8854629|21454754|15936789|2512360|3800551|26111344|13403089|30899224|15386321|18784256|16121000|31528000|39338000|31348000|11400000|9287000|9437000|11252000|6578000|5046000|21025000|16428000|15446000|18289000|25281000|31248000|33675000|11066000|13374000|10557000|35666000|27116000|16393000|24297000|14637000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21122000|16057270|22518270|43917884|20665000|18415000|25354600|20345648|13644000|16323000|21207000|25002000|17115564|22572000|3936608|13205000|8689900|14529000|28489000|23677000|29411424|45458816|95458680|40002432|33287000|16962000|25022916|41356600|56220000|14307300|16921000|7774250|23143200|8118270|11219700|19074500|13496000|19940800|2107000|6482000|7970000|15128000|27343400|24101000|20860000|39799200|6916500|15676700|33265432|23370000|39919760|29529288|27483100|48083700|93937104|14682100|9417000|13015400|4415000|12122000|10360000|15071858|9386600|23045624|17608904|42738308|5181000|8590000|17314000|8476000|13982000|11808000|16545000|11273000|15256000|9203000|22802600|5456100|4620000|6914000|4802000|4958000|5282100|9585990|7879000|9374000|2063100|2680000|940000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|85546|23490|15515|21306|5299|10617|14010|18081|12864|16050|8689|3647|10679|15130|11411|18751|15891|26483|31184|16864|18886|16268|21262|13819|6911|6193|24892|23769|13606|26710|18042|4995|33279|16407|19886|14278|30017|31530|21595|38376|17733|10825|12799|14954|22808|48187|23056|17682|39641|18511|31620|9757|18717|13074|14143|24944|26752|17063|28128|22010|6983|17850|11939|32765|6410|12725|8079|12347|15390|12121|18813|20906|31552|9798|11521|10564|8803|36743|26588|56607|37880|55434|20763|21432|12805|4745|4557|9767|5524|16774|7828|12460|7320|14330|17609|11395|21248|26653|40161|32598|17755|65588|128177|136834|60223|133405|57174|94353|25673|29001|40887|52245|22074|46092|54756|55383|34677|45395|24721|59204|140965|57289|100721|58954|100978|54173|111188|52064|25900|33711|73606|29750|77699|60923|59800|47000|57722|48300|46600|33200|34200|44803|33700|54726|28700|36050|38400|56600|19501|62101|44800|103800|129500|65200|45000|56900|30600|59900|93400|32300|48600|68400|100100|126100|53100|92500|37800|49100|27800|62100|155200|99100|35800|47100|49100|50800|41000|38600|46900|37500|27300|50500|52300|25700|26200|21600|43100|25700|81100|45700|23100|42000|14100|38100|22000|17500|32000|13600|29900|59900|20700|12700|13700|8200|10700|10500|21200|7800|18500|8100|15600|7900|21700|23400|26200|18500|16700|12200|12200|32000|23700|14000|19800|23400|43300|21600|51200|41000|38200|22600|23600|21100|12200|9200|14500|8700|13000|21700|16200|10600|8000|14900|23200|23200|18000|22000|22900|25800|40600|16700|13800|27400 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|48532300|79318896|57636800|72215600|68185296|46200500|79252496|95465000|50121200|114673104|74473400|63588100|44884200|79024704|44903500|60353600|73540704|141934400|88966096|75788800|107991200|131604096|162931696|142779296|68995000|71137296|49593700|52038600|65449100|111321504|49948300|22421100|43174800|68131904|81108600|104455504|92440400|97886600|18404500|44892400|94770000|95384896|137282400|71109800|73110704|47961100|53810700|56542000|188279904|65526800|95610096|51212900|65512300|52227800|119178704|138394208|146741600|118544400|108271200|150145792|97075504|126931296|89175000|128135504|70653696|74847904|140001696|160687104|136007808|162863200|105382896|139040096|157065504|142065104|144433600|122364304|130207904|180618592|191297296|231431808|157809504|240799600|153091504|109209400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09814|50065|/equities/lee---man-pape|MSCI_EEM|76954000|67372400|63281300|57588400|62584200|39396100|60991400|46273300|35971300|63132900|64105100|87808800|60601800|103827200|30136100|52072200|40769400|163262400|99933600|62785300|90153400|51231300|58077200|50822300|63131500|65822200|32198500|62814700|67562096|51848600|51703000|25136300|69851600|119833504|81963504|83224896|42714800|43855400|15705500||64103600|45264500|44591800|37393400|81201696|187175392|75178200|83779200|64337700|41546100|76408600|42635100|49060600|56537400|66998400|77607696|117487504|138293408|83745600|127527200|93680600|130612400|74005200|72570800|34926200|35375000|96143600|81352304|123502800|96464000|172921296|177195600|156628400|82899200|103931400|127628096|142407392|269521984|92987104|39216000|12388900|25031000|32811500|39565200|45232700|49690400|12559400|59023200|68351904|101439104|37333900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09817|50073|/equities/sinotruk|MSCI_EEM|14614057|21939500|20934128|17248630|12269795|20075000|10677472|12331811|19348032|10256940|14512000|6535853|10522359|15970409|5408567|11246068|11128800|15717142|13127500|12692228|13967205|15495604|22541116|32217328|19880044|26842168|22781388|12832500|24199070|34685300|16716744|4439000|13404658|11293122|13862000|22301100|18480100|28144044|3912323|1753500|8273000|15626183|15965573|10450000|13696889|5212561|9509698|21230700|18595000|5767400|8268500|2604300|6010700|6505000|10442400|12690430|14906475|17864300|19511000|38075700|40240700|39433528|62976100|||39199800|33272000|19408020|12647408|34217172|16451500|9289800|19065000|17291798|34406500|30734172|13728057|17137408|22554000|23308000|6473500|6733434|9363000|14687500|6728000|13435900|4228000|5859000|7276000|18481800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09818|50020|/equities/agile-property|MSCI_EEM|31020000|42615000|52559000|53119000|61060000|51409000|52200000|103256000|47090000|129410000|88886000|53209000|36726000|99994000|48714000|77699000|63760000|128675000|75335000|53725000|94492000|98651000|178187008|180531008|75351000|73505000|59057000|72188000|72821000|96245000|81620000|25664000|72117000|102545000|116590000|98507000|103038000|116674000|23088000|44037000|86104496|112381800|118191504|45761800|46885900|67736304|47112800|83248304|148948000|56640600|108310096|67911600|53132900|68297200|138813296|119566000|66526600|94450704|72460496|121030496|77017696|140978096|91684000|155906000|66598800|129236600|116188704|132711600|187525600|156994304|146176800|186922496|230467600|194193600|188923008|219704000|159376800|160149696|239285296|124314000|92848896|209921408|180223008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|98963000|144682096|71693400|56887500|31091000|99797000|110147296|93806496|118594496|109451200|113092496|137326800|92012096|125177104|44920200|54515600|43531000|112321296|80050304|150605792|131544800|111469800|170055392|171816896|102977104|60758500|137263600|117954496|282171584||55223000|33222600|28032300|45346300|67048500|118652000|229275696|63563000|45076700|47240000|64924400|67535904|144048000|82767000|269295008|269460896|37070000|70028600|75499000|98792704|45522800|30055200|89192896|101874000|101321104|70039000|81505904|90948096|131909000|211130208|409656512|123589600|149584000|91250000|78356800|75590000|96443504|144896992|197063104|170029296|216243008|298028512|214274496|366832896|307315488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09821|100098|/equities/powerlong|MSCI_EEM|5169000|19012000|4681500|6745000|6212000|5483100|12691000|16863200|16633000|11081000|11759000|8791500|10197000|6127400|2611000|7577100|11207000|19840000|16122000|12254000|33026000|5989000|21748000|45215300|13911000|14548000|10341000|6327000|20790000|31524000|16851800|4200000|12428000|25486000|24384000|18086000|17072000|16235000|16699000|6142000|24992000|34676300|33924700|26370000|80798000|49599000|49161000|61507000|183644992|496380992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09824|100109|/equities/zhaojin-mining|MSCI_EEM|18761328|17868788|9896600|28863768|10230568|15649640|27216368|25076548|20843558|9617460|10628800|9222000|12924316|17138800|24461956|17920200|10226582|35444068|30315940|41203744|38007000|25218184|34206816|12180956|23772964|14726830|14040862|12682600|11920200|16004720|14391888|13796600|20858920|35067128|30009350|28590200|19932684|33570200|12609000|22721000|54615536|69826600|88117600|102863184|55361608|55895004|49244836|37085800|43949136|62268400|77596992|36739304|86421800|141008544|124958696|75043200|29550800|52836232|36955192|62238900|57271616|41111544|27573300|30490000|23094000|44351744|51424280|47895432|91245096|55659800|132840232|69566368|73864640|54194800|133583536|80518800|86815144|60417280|94702768|68526232|47260000|49824516|50441000|55401252|58464000|64592712|10327000|45383888|15684000|40353720|40195204|24203200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09827|100120|/equities/lijun-intl|MSCI_EEM|91534000|73593000|97261000|93737000|77790000|73034000|54060000|66992000|91610000|115205000|432468000|120113000|70760000|172743008|189474000|62417000|100425000|131656000|200304000|177392000|148727008|168379008|453492000|179964992|58327000|41491000|30154000|81586000|43698000|96010000|23898000|6396000|5971000|3842000|9181000|12683000|24451000|20794000|8190000|17694000|28026000|32742000|47022000|69396000|63623000|228066000|63180000|17600000|26814000|3972000|61261000|4063000|12692000|19182000|13824000|9577000|14094000|6445000|12150000|43866000|54948000|27216000|24192000|14430000|17460000|25921000|35532000|19512000|11106000|10170000|15924000|10080000|10206000|59808000|2928000|11328000|13002000|5154000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09828|100041|/equities/shenzhen-inves|MSCI_EEM|40866000|43862000|62228000|60322000|29340000|87312000|33426000|76924000|54866000|83259000|63073000|46651000|22063000|50358000|49124000|24227000|43652000|71908000|34230000|44398000|61855000|110233000|103942000|113409000|84107000|66174000|65038000|138816992|103267000|115950000|97251000|16397000|42675000|65450000|60591000|95523000|134188000|161911008|59820000|75021000|125868000|182910000|268968000|176803008|90487000|128944000|91567000|96593000|194088992|59054000|58673000|53718000|97936000|122057000|157444000|169882000|144412000|97915000|115966000|584014976|143348992|133990000|84895000|189440000|71784000|79429000|88503000|93000000|146916992|139991008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|241409840|105108608|113573672|41715268|150265632|76890648|113383592|70257336|58613716|62113952|86689520|39310024|51773268|101622176|72705232|96733712|65220216|97563280|101798448|152211312|173443008|57593660|151680256|204304624|142976384|139320992|206649152|80017424|130337880|178749408|170293280|142072688|140237888|158149280|288470912|172732240|262749168|243081168|189856704|78338992|81265336|41854176|133206344|126260096|200751792|258819632|202721632|248797792|506224320|371924384|170885248|36417804|30314322|29786322|44446452|63666676|65528892|216934992|292438016|193092736|147229824|138282256|179037776|120475440|21155548|23531550|36118264|44462700|30385400|22452196|36865588|97590696|57961228|93756600|75957912|70528648|27756568|19803056|13527976|5341941|5368341|10758005|61043936|31938938|10957021|5753172|11189544|5461756|11739883|15828839|13652868|12017083|5557202|969692|1617508|5872987|543231|3197447|17040194|6662957|4423017|5278987|6336003|1789108|7821511|8596250|8419573|3149724|3998586|6214157|3226894|2035847|5059664|9886805|2549632|3750832|2097785|20056902|1934308|2204401|3688894|5254618|2259232|9320220|6008033|4409817|11320529|10134559|2475509|2379047|20815394|9469482|12710591|11385513|1386000|2013508|3294924|2870493|3509171|5577510|12914683|16289823|7549388|2852216|2500893|10219851|14872346|6913757|28650106|19950286|4080832|9031851|42034912|4258525|4168156|11175329|13635607|16510162|15127207|26552320|22727366|9067389|25600904|11010836|18660748|29250200|70887080|9005451|11690129|31474908|27940352|15610531|13344191|13084253|33964632|32582692|26967614|24625120|30695092|45805036|58637476|19530932|12262806||21534288|92631552|29643154|65998000|17537732|30808816|36334540|25536936|58415104|26903644|14987084|12373483|17180316|26867090|28118044|44965316|89638200|70152960|61776032|14333176|25715644|25869982|27640814|16796500|32943154|28544506|26332998|27051890|39833560|15565854|60815476|31548016|35319156|31103276|12052621|19552256|5613049|3925478|4524556|2440985|1486523|3964063|9020681|8584066|12574529|2881663|26925982|20506718|11384498|3801601|5539941|6884311|19781732|30542784|9814713|8653112|31610970|23644258|3821909|17119394|10103590|11346929|10884928|8506389|13382776|15258700|19566472|15779085 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|16329200|6915000|6146600|4742800|10764000|5180600|8748000|4830200||10006000|10655200|6144000|5703200|4333200|3774000|3916800|5806400|6646000|7472800|9616000|12099600|6969200|10472800|16912000|8120400|5773200|10643200|11602800|16535200|16578400|11138400|4224400|3938800|5561600|11537600|9501600|25022800|7703600|4167600|1091600|3994400|2497600|4246000|9197200|20302800|2689600|5318400|7933600|12067600|7463200|9014800|5444000|2978000|4632800|2459600|5592400|5981200|8520400|15677200|17361200|26250000|33479200|12546000|6720400|2173200|5760800|5109200|3372000|1881600|7900800|15837200|6874000|9132400|14518400|4264400|4276800|6668800|5802000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09837|50017|/equities/evergrande|MSCI_EEM|83778000|141830000|410064000|273828992|160936000|135632992|180784992|474376992|240874000|366244000|371033984|198778000|61197000|188139008|81882000|235106000|128241000|481863008|186143008|196534000|314032000|44974000|86228000|156302000|164963008|104199000|109938000|114589000|115219000|121741000|113001000|65457000|133112000|218375008|124279000|138604992|111749000|122437000|55286000|49886000|173462000|246306000|183107008|351479008|272539008|461798016|1691213952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09838|41432|/equities/colbun|MSCI_EEM|45429720|42801876|99113016|88539232|93347736|52868792|84966832|84010704|106773664|83419352|82221672|62728780|47743096|74991416|82395960|89020144|50451468|90692336|24976470|31806464|49563428|170636128|17385862|21934672|38356664|38185076|38303688|28226692|26727122|38145176|43086032|62789720|36906000|100854760|61147324|79905840|45595616|242471136|133701952|299391488|40135820|22519472|74855544|59826152|54395632|39419760|39077116|26649406|33689436|52719212|65481260|64833096|60859408|77847824|59992100|45897072|56549744|73099184|47240292|50733048|36518536|43012484|34388452|23411044|27168712|51024296|102070736|64347176|99791424|48249460|55334224|59079684|234393472|18934644|24889892|40078864|42013616|49731096|70199056|107589200|35513752|69565184|135605728|19080058|27147286|43404080|68336600|23961708|205247488|21848412|736244352|156345312|165974304|40264832|55253776|57299096|33179688|126283680|78204208|93935456|125412480|85997168|103278808|106278384|80796288|57716800|67907776|32830092|73131432|105932784|30535492|67093380|83772880|81079584|116684536|57577080|73299200|59751612|96741920|53358888|73283664|192792784|164718112|124908208|40758376|22826476|55845712|67168824|43781708|54960560|101319248|54108448|81884184|45265592|80453584|17388328|87810640|178487936|80329104|183434096|54358988|117697584|107957664|216750784|45387948|30952472|41304424|58655196|87379376|49758720|72787736|189639328|48968392|51969140|55843764|58133984|52851496|13735044|45843004|33081266|45172400|235387440|127477192|89479544|133393584|73185256|85841992|113222248|114220352|137401648|123477240|173080960|94190976|173322640|155536160|156906112|114443008|380123360|256225536|217023408|88558536|55136168|108333912|41197360|106103288|161841072|107153616|93377560|148068176|101659512|160226608|125155752|122675800|158261920|673849152|193181376|138268592|128580792|69176856|84237520|85140416|265900064|172774816|44147624|108780112|68129096|44690800|100492248|141534304|24216600|47536500|50254240|114101328|67171648|79507960|114668384|144364352|209698080|84731720|74277808|286583200|109927144|50927636|94015192|125612416|163672144|1599640576|113625696|227659536|259672304|113899776|149319440|66157536|43600616|139674784|80458336|37449456|65993396|70847536|92569832|79898840|63920444|44397452|49488220|33772616|289262688|124913752|253137408|70944536|169959792|62410308|72981688 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|3484032|541332|5166933|4202318|3042830|3096467|2768834|2831249|494839|1937524|296818|2737233|2301237|2109150|2359535|1612131|4679116|4602778|15368766|2065744|20980714|9674242|5298119|11200652|16278594|10543813|14977629|6073129|12622451|6084934|1061658|601144|12751216|4501255|9793321|8475587|6050003|3397039|29475372|4773132|7732177|4553560|1244120|1907679|438417|4210127|2906740|2059024|4376547|8063079|5229106|13111479|4794442|10768349|2092925|1392196|9613462|18043402|4378060|3974512|9502193|1324030|16401426|13146228|9389531|9890485|16131910|17139446|10980172|28699574|21248172|90833048|56061256|30122464|16239486|14965642|10249718|15523683|8775856|3214092|4117322|3845990|10136270|6027665|20435872|15208400|3058267|764233|1643006|8007747|188758|225080|||15315553|832278|770772|2330114|2121742|50467044|7377061|57392004|1353754||6168598|96407648|2858007||634076|568090|1002391|402578|1263431|822471|5116565|2504222|882162|604897|2669854|3350061|1715046|11511092|1790719|351726|6279867|45403|12979869|1007718|1122256|3964766|4876713|3316765|3776976|13956350|7497774|17755726|2299724|2710536|28063682|17826070|395314|3285164|4604775|1292974|732633|3866815|29020910|6668037|1207252|1647849|872839|12059689|2438841|6020158|4918847|1372521|12206796|1379422|303538|5185579|3101976|1736598|968126|1911553|16533581|4330174|3586160|7304657|3920331|3573205|1099131|5131942|2449132|3424039|900444|1494566|2416199|1449526|523776|18972422|935678|8493748|15913428|64425692|59491952|3619093|6014709|2920724|46281312|30580980|27216026|1896661|808426|9170202|4527529|1537185|3037805|1109906|10229741|3686774|356690|28232220|27040586|8138389|51457|15962100|6082391|2453370|3230317|541937|4044918|1201198|1439597|1091503|3704573|3444864|10791293|1800405|359354|366134|18260008|5673880|8609739|2497684|14113143|26489568|41732112|57735136|36558276|24238396|1114992|8490721|4406937|8348940|2254804|20088746|56258124|8226653|21854402|14972059|8541331|34642728|25304836|11599356|18372246|3538335|15059234|8928412|10598781|33197560|41794104|10523109 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|251049|692751|77197|523443|304184|376127|957872|1350230|2015018|1274456|929864|945925|490770|1519701|2957426|786925|1570047|1807953|1228312|1235459|886737|1342828|2525710|944461|4126161|2354415|2621641|1650201|3683230|1671404|2728020|8078499|2058952|1569882|2343002|8372982|7069594|10025900|1850378|4275085|4875164|4052653|2515222|1615065|4974713|4579349|5235424|6689912|7536534|6642820|12768268|3113620|4060766|6695410|2470422|6973010|2398056|6183836|4558804|3876579|1459438|6029057|5661101|2917920|3799191|2282252|1339621|2509656|923466|1388258|4095202|5731158|2717895|3061900|4733286|6086597|8132749|10218359|6408699|8997432|3949324|6897105|13532534|9596770|9559085|5683811|1180632|3882617|16914606|1789985|3777483|12175|966||||386|||||966|386|386|488177|1159|848609|125619|2012428|6333942|8214180|5466972|2073499|3919916|3365450|306125|11015|4232613|7966226|2400883|6668284|12573959|3985625|7295996|4227008|4157627|3271138|2246081|7775863|3439082|8969831|3197892|5440746|18488290|56664712|18732128|44556380|17187682|6094877|14840505|25242826|40021256|12761827|3672870|1616513|13077306|16787380|31785200|13038828|22546794|7446932|12380658|11948681|18444284|27685454|63810196|50760952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09848|100103|/equities/kaisa-group|MSCI_EEM|21352000|28642000|57036000|11512000|30602000|21475000|12893000|39979600|46921000|90684400|15583000|18667000|13992000|43922000|10223000|13165000|5305000|19068000|40148000|20130000|9324000|19709000|50038000|45714000|47158000|153735008|20811000|32456000|33019000|39147000|31251000|11960000|62431000|63187000|54108000|63835900|77388800|64797600|26831500|90672400|81023000|303632000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09849|104238|/equities/mcb-bank|MSCI_EEM|3295657|8508254|3379523|9425702|6954260|7409024|3703514|6679173|5869014|7240525|8751915|6770028|4839962|9329376|12279734|7161477|7564037|11270781|6071286|3906406|8596130|4190163|4752626|9616562|17413380|17744706|13691123|15298798|17439020|8488500|14979565|11849030|8615673|12932600|10603794|16237679|23558956|24436690|7967089|17082586|21826180|9190930|14074995|6475297|24040856|17742206|18945526|17173744|25433716|13519506|24374458|27841870|10205257|23202346|25138366|31845984|32708556|23164144|27312388|29203528|24845938|23698532|27852630|13258356|27307150|31387696|31159326|46997720|37156540|29996216|20795056|45507996|32010802|39952064|38448976|38822936|46791412|39262120|26801772|26235516|11337823|18054498|15410977|40474476|30830990|9160914|3584220|7019097|17615860|26542396|1605387|354|354|||||||12932|35962|354|177|30825|4996507|2419065|1915942|5291826|17948382|26756578|19347914|16497120|22212704|19568828|15474576|9315039|8147404|39428548|28613882|36675364|26473660|31538018|27063944|46663596|58177320|41772320|28143178|49561336|45974636|21376706|54474404|15680431|59289504|74319240|47872688|44561288|24513074|26884130|23378036|23149328|17556868|16563908|17221512|11910906|10190367|34145756|18623878|23046400|41753720|48883184|47554868|37064224|41334036|29118068|28987150|40771212|35986228|23168992|15232227|39898364|55269304|21760780|23432600|39382308|13709217|45254852|36169408|11716212|9158611|14449551|15692301|22609356|62680092|7240365|66838832|30182420|29593908|41934420|32194028|40396348|31205142|37157584|39925824|22070908|11484229|62017688|53828988|96703848|74902960|83444320|68975456|142667648|102318224|85923304|39888800|43165176|63698864|42795000|80527728|6590851|66083312|77735208|64193112|151878256||88129688|130280704|30732586|158610704|204275440|98071280|107378864|156620064|50492508|69067136|122968040|145579360|100808384|83603640|123661936|180003312|89417056|82976352|55531960|57998920|20705024|148960656|151959760|144228016|111113224|134584480|127890136|145435936|306062144|166931424|66665164|20663552|219570224|232974336|327976736|154784000|225169936|366876224|184693360|210849792|75659520|327564576|86237000|196579024|177750752|182696976|70802528 09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|10225000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09853|49997|/equities/brilliance-chi|MSCI_EEM|175076000|244050000|135736000|163120000|114012000|54488000|60127000|124905000|80459000|66989000|73942000|46405000|39509000|51670000|54330000|78130000|143826000|150798000|110474000|95732000|188007008|247968992|531395008|54066000|54711000|28812000|94873000|151094000|162267008|121480000|80717000|20104000|73933000|99456000|112028000|132051000|169710000|256315008|44923000|64592000|195652000|621684992|1043324992|171536992|331443008|582145984|1067929024|344273984|221668000|243712992|67441000|31251000|100782000|52834000|84277000|93568000|120796000|175096000|288566016|251644000|190399008|235023008|302108992|114086000|123116000|271016992|674768000|276712992|374764992|120076000|428368992|278747008|319775008|108331000|150126000|115920000|126924000|186412000|324076992|143652000|77604000|41786000|53100000|92871000|71174000|135088000|71264000|106267000|189948992|409676000|52491000|43718000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2719|3604|10248|502|1998|7326|5391|4491|4261|30731|17706|36859|9913|38175|9988|44460|18418|5981|7524|117766|16893|17294|43098|18527|19330|41122|3642|7930|12915|33436|15361|18174|13667|55405|25123|58169|22528|26389|8007|4686|15912|14323|22938|16384|35736|10938|19602|13169|9968|25374|15986|32091|24235|49201|23091|62433|106329|17250|15807|12887|13363|26828|34623|28029|26784|14397|33196|23171|56543|28881|23793|14485|27961|53105|11656|22181|24951|72092|26363|15708|14423|8393|12816|8884|7157|29252|25199|16849|13417|20484|7449|6534|15578|14497|23962|11250|9232|5345|16827|23032|546286|266317|78450|66301|40350|89984|34548|28899|16799|65034|4521|43146|33728|47581|50405|80964|57344|28236|22818|25922|18353|76908|31915|27148|11968|12666|17950|64105|62294|74432|20725|49393|76018|14492|37325|24770|36887|50915|21117|60145|42734|97918|10646|10802|33283|50494|50441|87531|58095|36421|37664|84538|73699|56938|135393|239215|103080|29140|63783|87433|104097|52858|19747|36104|47882|27850|91466|86171|63340|21075|28637|23804|29239|53594|50487|19928|16223|37746|21034|53061|33188|25417|8942|19365|72456|45758|51150|32973|79228|40480|121485|232688|159724|106433|47956|19377|159473|420758|293065|431708|69208|39229|65615|33105|37234|102927|100907|132260|214362|72868|74214|62487|77794|123058|33235|52770|101210|70230|715327|111228|94159|77196|63455|103584|127492|323422|162749|87905|148735|5821484|235828|102903|32926|82481|169176|45075|73685|114626|320606|292035|342133|473650|145879|96732|303430|308167|178906|59001|101100|193944|109691|51268 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|10940|21514|27357|6591|9265|8791|16945|11490|12266|18375|14059|28059|39917|16417|6606|12237|12488|20215|20895|15816|29625|27750|26867|12659|13398|12153|12397|19452|16984|28213|17417||6885|20504|48476|64819|17438|34516|13794|13294|19039|26765|24915|22126|15573|14498|13119|13708|15022|24077|38487|27062|29932|29636|25271|19159|15775|31608|16888|7707|14078|23493|20396|20091|14394|9404|16161|14060|22417|15045|13501|20193|24214|15789|31427|21062|19636|21227|23304|17354|16449|33250|12990|20521|30880|13225||1992|4940|16132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|20938|19988|24644|34366|28239|69178|39393|27161||48675|38408|29436|20267|31709|19517|30584|53708|50554|39141|50258|61680|156883|49697|50727|50598|50532|125376|131989|31945|26576|31681||12890|23292|18355|20484|48526|20982|22923|42681|24881|29757|19221|26301|19661|15457|23238|46661|53173|54892|49428|38634|34046|59431|61209|93389|71666|46776|73081|45419||27998|48440|36767|32706|12134|16842|30908|46674|30612|47319|36082|106304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|6218|8902|14839|15880|20608|13279|15054|27451|16476|8744|15374|12359|13440|9213|9644|11545|22633|17496|22571|32341|57477|99262|45432|35808|14330|10359|19871|11061|16428|22564|10991||7322|13900|20028|48779|56718|32611|41190|42813|14337|40887|35345|29444|46559|49271|106743|95521|93072|30935|20499|29553|33103|49561|42749|52493|19056|38108|97104|37305|71525|34496|30151|19310|19793|19197|30644|34967|80696|25987|60280|70585|76788|31804|51266|46891|50884|41870|60696|71353|68225|83163|43134|36375|70485|26930||6819|25114|62259|9990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7867297|8498541|7069373|4405648|6504883|12242026|4147172|8147562|2679329|2709707|4599107|2969283|4038094|2166917|3193669|3763862|5745856|11979380|7855795|5476576|8495772|2241036|3995306|4862739|3222266|7697570|7770857|9297289|13421445|8035393|12061231|10399820|7138610|8648041|8252975|15885741|7011841|7741216|2585613|1944000|3918515|5725760|5616061|3963159|9428802|8673297|15544766|8074251|7074428|10009153|14105378|10154094|16033439|7593968|7362206|12836885|11005593|6809906|5105848|9757236|19582758|17678258|5018218|5753838|5561155|4335712|5978404|5300844|7351700|4338564|4264341|2530196|5161862|3039038|3765162|4679645|4762495|7291678|6248633|5923436|5483245|5232151|4775298|2876837|4318944|7194141|5158874|7534520|7870224|4153165|541599|1092952|3312987|6264468|7786469|5958941|2859738|3874667|7227937|6061355|5382518|7675070|8601954|3873644|7431206|6336950|5901309|9047473|3054629|8090036|10696704|5237183|7294760|7237179|5217880|5479451|5710150|8044640|4240461|6854524|7348077|4263690|3531236|3449708|4517173|1093712|3705058|4726408|3951506|3679098|4999024|5389019|2830319|3037100|2176267|5808448|3834939|5428795|4210476|3730503|3203456|5200157|2289505|882291|1718806|2721033|6528605|9386618|2097089|3551503|3093504|6392805|3886058|4159563|9573679|11486550|7279919|4460650|6011962|14850053|5076424|3523074|4873224|5044056|3434380|4971009|4250358|11251455|15168154|8107617|7344633|3802203|7419713|5865024|7066349|7771410|10184312|4418664|2339753|4628576|3801866|5747720|7412413|11077739|9544904|6717863|5706459|5419727|6053311|6010338|2741621|4044821|6828579|9551604|738959|3043240|8402527|4564036|4316101|4437931|4244970|4078346|5547598|3965693|3967659|4295689|5441521|3767023|5252483|6298646|7304863|7383518|6137056|2656395|4375977|3621594|5560276|5609078|8824015|4982087|4972389|22926840|8435184|8117478|8544340|6356605|6478984|2994058|2987761|3358709|3066543|4848990|5255127|11667086|4085547|2446438|2209814|7661993|3168177|3214022|4198841|8992100|3827083|7065575|6047765|3972310|1184839|992674|2787201|1712257|2737701|3956523 09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|104416|95800|108855|80568|132661|107722|188081|215623|166795|177827|82454|69380|90813|107421|95315|117963|78890|149160|165327|152403|186693|197938|224284|200519|206302|271711|286705|264464|136896|70067|73741||42883|117137|199304|240168|161369|197204|276791|152329|91342|110544|100532|119270|97757|116795|94176|118954|114400|131297|196178|139610|87881|149107|258662|260139||106183|185674|164982|379712|256227|177780|152282|188767|90173|70363|92661|162892|114094|283250|465784|342795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2673832|1917072|1841828|1328268|1393152|2975660|1729624|4467416|3448376|3917996|9093972|20942080|18381708|1326484|2617864|408032|821020|1309852|1618040|1324368|2909788|4792788|8219244|10537032|114886832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|81501000|43290000|94695000|83144000|50468000|44732000|44361000|62699000|42824000|37952000|23799000|28033000|12354000|11583000|20101000|10635000|11368000|25196000|44396000|22308000|48034000|86932000|141496000|90215000|14617000|19451000|44930000|25849000|9457000|10938000|7095000|5134000|23413000|15989000|20180000|48548000|30105000|15056000|10425000|13670000|36057000|19437000|63577000|295385984|60334000|21781000|11383000|8381000|9254000|6555000|2298000|5570000|12215000|3053000|1355000|5179000|2099000|3413000|4265000|3806000|13491000|14610000|1799000|3282000|1747000|4851000|3699000|6913000|10458000|8181000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|7363|14738|34578|5688|9180|9684||25712|33590|7988|8880|6025|7371|7890|5797|6677|5825|12785|10116|9676|19364|15625|27498|43785|30238|50400|11847|11981|25079|21664|24875||14302|24472|22554|47422|66445|56152|46168|27435|34194|35794|18815|42519|26075|11755|9960|17321|25590|28661|56599|13580|12083|16416|22687|19487|15958|33639|46032|88275|78087|73025|33539|43404|44369|51315|56370|78987|126684|75288|49927|87970|68569|26991|45663|73726|84611|35833|60314|63945|13763|6820|9970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|9935|13886|21691|27466|27333|28206|18852|22913|7947|7893|13000||10737|5682|7457|9550|6922|15709|11399|7689|10993|6451|9623|13588|23746|12244|16161|14706|8394|20310|12328||26013|27269|29268|20733|17199|22368|22770|24515|17644|52602|66937|44696|25319|20000|33179|41081|63089|30504|55202|67268|53864|21161|4680|6918|3926|5477|10781|10991|15638|13972|5127|4871||12682|4544|4118|8391|8551|6340|10065|19338|24220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|32705|34033|22586|24487|40652|71984|66291|98843|62896|87663|27200|18179|19298|14062|7029|20437|7967|9568|16744|15413|42925|88172|21705|35586|43881|11536|8639|9475|5121|12929|4206||4141|9029|12905|27967|23019|22532|11232|7527|7907|12048|6013|7797|11881|6543|6701|14764|18919|29307|15654|6435|8288|13071|10420|9583|5042|6717||19103|26229|19154|9676|16639|17014|15387|13535|26383|63507|50786|77673|30427|40345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|19646|41183|33529|32809|49120|58726|47920|81784|61576|51610|31375|30969|35310|33499|29546|17265|17279|31063|23511|20523|37853|29620|34491|25681|40981|18189|15787|22763|20584|38743|30880||30162|34768|24792|23710|23898|49878|12178|25402|24368|34798|25855|37934|55333|20600|32473|45862|20280|41738|46486|46962|32504|57195|59769|39206|58488|46798|43310|41600|51824|48220|73010|59947|90015|89981|119583|123381|130049|49822|114445|135909|118791|65302|105771|103054|111607|142130|163390|236785|118394|84506|62966|72119|88114|81404||41439|102820|137516|38535|101187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|25259|55403|46775|32219|37597|32027|27705|54468||35708|60148|68548|37692|24513|24616|38074|33120|55505|50094|43665|61847|39435|32142|21002|40116|30065|26989|22064|24778|30722|32805||34977|37946|68624|32598|48361|64349|30672|23653|22297|41959|23966|29503|43012|52681|31710|34524|38895|24514|37212|35885|43447|37336|75107|61837|43278|36885|59727||72721|37289|37392|33285|34985|32645|50753|61333|57862|26187|53658|49890|70759|34520|25572|40625|53386|33825|46111|39961|49282|38113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|92753|76639|94663|73030|170389|167089|131942|132346|124264|65572|72087|117151|43590|40563|27641|44124|40429|58818|65592|52887|101259|83695|103721|103778|90203|115347|78199|80534|42257|70930|35057||25096|78797|65011|77268|115425|200278|106507|137411|58409|70981|68468|69452|90940|53041|38001|61638|54422|53865|56785|38362|78461|87712|88892|110846|107713|175873|185802|149874|189593|118065|65684|80564|176607|82332|55978|100605|160561|141253|139496|110922|201908|73106|104219|219176|144337|163874|159854|144337|102767|37626|27590|30016|39084|32722||13041|23849|36650|10413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|6712|12109|5980|8023|17263|15039|6117|4902|3996|6184|6246|12105|10553|13132|11160|9721|13259|10127|11716|13378|9964|14567|9655|13936|5682|5627|6476|5581|6349|6218|13907||6185|14060|9896|7819|18251|11380|5654|9065|8767|22820|9325|11605|6519|5421|4664|10849|8772|14217|23671|11463|8695|12713|15068|16391|10467|29537|22455|10445|8560|24968||10971|19034|26029|28027|16301|28006|21789|17487|19957|38319|25585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|278793|325339|253541|271442|318132|453441|282659|329393|134637|203103|123787|260987|259453|110646|175007|88850|112095|151652|151471|88152|125551|192426|78598|72375|69003|129129|71131|78534|64529|49047|51463||26232|59068|63945|58632|70331|71900|51368|50017|89692|107252|84256|30637|73199|102292|86104|32771|59645|222449|43658|155354|148798|8804|||46771|50062|63376|43747|112829|32514|32233|50099|31768|44407|41283|38522|91882|43928|86202|78518|122525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|269355|653210|614340|274110|255325|99415|106215|210295|203595|386380|917610|253510|174760|194060|811420|50215|49580|111275|113085|355490|343360|194785|317340|527000|1047930|401525|334895|365875|1849720|395240|238905|506730|763495|950675|757475|5644455|2730670|1814670|3338460|4133860|2377680|1175820|4947755|291270|386940|174320|143825|252300|431475|2148395|204410|622680|125960|337545|537715|675805|538455|295190|524465|271725|1435895|696500|659735|522825|100650|97310|314755|362140|495910|151020|293765|75055|405670|85880|223815|546225|130775|80870|120325|278880|52380|41880|250475|83550|408455|138555|116885|836780|2827960|526230|1844325|31315|1541150|2470075|67290|66235|81070|162005|28715|31540|37355|14240|25440|54615|25255|26795|32120|15850|55505|50010|57515|73185|34710|27715|35535|41485|81085|134090|25135|34830|64525|73965|62290|46700|45820|38910|32820|22310|23760|25515|207875|47890|202135|109375|160580|230400|49320|73735|47200|212935|96515|173015|177175|95840|1690265|214700|335770|124240|565380|254110|347120|599205|398580|414920|935375|305105|223600|360695|84195|89590|204995|283935|257865|131745|139770|543395|142480|137710|166700|102625|17960|59880|67455|151660|99665|191590|57755|84085|258690|150880|143165|36340|56035|74680|73145|192765|154920|78495|67090|153125|202520|78055|153625|273450|225385|280180|146465|205085|209775|58620|90300||560450|468670|66940|125160|243420|426920|131140|195840|203630|176030|78970|141780|164600|136330|1140940|280930|56800|44030|32750|78720|564800|167150|202430|230790|378880|163150|247670|300730|340140|1995240|150010|238810|415150|807280|131420|642240|1414160|345180|592460|608400|524910|497750|482790|595930|231640|90860|492660|120330|119110|122170 09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|51389|114761|170708|56099|62101|40063|55627|51664|54214|22212|43489|47148|22452|22144|24378|27240|24242|33647|28878|31381|69325|82632|62149|48565|26985|49071|51314|36153|61625|28521|24853||25903|58461|69466|109386|66718|136809|120666|104195|77830|149112|263544|156679|156680|99886|78567|108763|234475|224672|146405|224257|157550|326863|315533|487525|118900|126002|81133|96362|139665|202936|157496|137621|87451|87395|53108|82726|129558|84720|182967|278059|202932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|93969|55741|44309|58892|29589|25939|26598|53956|32880|24439|42128|33576|15000|27335|20927|38414|53000|56078|36706|42807|56741|61896|69927|114978|65431|54045|30440|45387|83245|40841|71201||56827|75334|93273|65305|87618|200188|115433|56535|54989|87630|152038|136458|58481|30256|32581|40434|60644|69249|67356|37523|95787|98096|61127|80992|66880|62438||63706|99345|122052|102216|125013|106058|137836|99997|126978|221321|117468|214382|172119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|210842|356771|243102|179285|297197|310904|240528|292096|134499|202109|159922|267308|295168|136459|197804|194481|204745|249977|183802|104659|138038|242514|121554|204930|126854|180891|55641|80548|67944|54697|45406||32406|50362|72228|73031|79036|183438|108293|112181|172189|104005|115268|102669|94001|123200|78088|82654|88426|212585|101613|178513|91916|152628||||55536|53857|46910|124127|43118|49930|78745|32821|74483|55829|52529|140992|80978|141794|133595|325961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|124453|146495|90456|55372|71728|58231|59770|83691|25535|39691|67819|50116|50360|42461|33000|90838|57779|35817|41689|30406|46557|34022|45078|41425|38407|49722|58864|82517|42977|78497|76692||41167|64105|48571|53000|37437|43541|26263|53063|53293|76922|43052|52455|38405|26645|45323|85478|54686|48602|82448|78681|36359|90304|43221|65577|67514|42604|59633|49825|40080|52125|51007|64422|51610|83739|92061|99340|83022|60480|73195|70577|83594|57436|109925|119615|74309|62411|108916|104973|91937|131019|87756|134955|125180|120480||29618|95947|62321|27472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|199330|311474|720802|220692|97906|104316|218620|277708|287330|306160|73292|148648|92828|79960|164258|221682|112458|64120|37848|52892|55330|71560|92702|226680|215502|134962|43224|484216|66768|89116|96352|35098|82198|119832|52304|125096|187736|557716|44130|77478|624218|863012|1533698|62022|67224|45924|37796|30282|110156|66004|77656|376588|73940|1763990|110640|43202|157402|67032|211088|48114|38042|250116|2077564|248054|70430|26584|51844|55810|135756|168018|130746|53000|48920|9900|55736|42374|10606|9430|82766|15756|11192|12470|6186|19968|20826|10594|12848|8762|20482|46050|57678|85086|35118|53402|19316|8022|28202|25546|19370|14024|36014|60294|37706|42872|56712|39448|37796|24184|57356||114552|147104|30836|27484|167880|36924|69728|89984|55476|59740|43092|374932|11160|22696|19844|22448|37896|17928|98664|103316|127584|121108|115696|162944|62524|637356|29504|31464|61392|70632|101408|105412|275924|56368|74196|177160|87744|52200|96884|112904|394684|1841180|158696|83696|33384|45208|49324|82788|49932|438516|37224|88828|45240|42544|65552|278152|425160|206844|113724|79512|926836|24128|120508|222364|60808|65780|231504|15264|37556|71152|70180|472332|83744|37412|164092|39016|189236|161268|315228|219600|104764|110876|239200|121312|243328|332948|490300|147864|38784|40484|53932|398124|190800|194892|116524|280780|2120720|59428|63572|91320|40716|72600|266224|53484|17532|12320|21628|317464|33312|22244|35192|1228088|58380|114292|219780|81592|109104|116308|395048|2155720|2459060|115364|22908|93756|92048|87276|43000|55636|74012|483596|254192|267772|290768|118140|81596|111396|422764|307484|773932|65984|139320|145144 09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|3838298|4258098|6007519|3065413|2946565|3622243|1612393|1144567|622402|663395|346098|452925|187062|246778|294769|187217|97272|542150|1155754|1560580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45393|94132|40592|43718|49479|70463|76129|115824|119822|41117|63252|40104|27614|20488|16268|10644|16265|20245|17108|14459|29495|34905|30534|25945|26432|39757|88976|22082|15628|18430|30761||13025|28830|40061|21196|27643|56760|23523|19996|16981|41054|36126|23105|20029|20421|23161|25082|23276|20273|36209|24968|33579|33897|48330|37260|44959|66434|39705|63847|72838|43644|46135|42507|38880|59416|49014|48750|86495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|102925|273065|96568|165192|248967|146391|162978|240214|117275|240692|122633|104508|174766|128468|271598|185468|160112|321979|673199||252479|153345|308108|341835|258238|215756|158595|296213|175614|440437|332067|203387|313106|306482|247441|286560|288323|358559|218594|98783|301625|224075|429524|370677|351483|305405|487360|194504|175541|212036|161820|230554|225262|236173|358184|393233|520053|323085|445938|371459|283230|354078|595502|249521|120993|230782|301215|264374|300658|254518|260552|267343|440726|336331|311634|533575|418781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12816342|23103800|12045300|13253440|26910624|17851600|12268580|23624410|26040766|12478000|20000890|36316584|16475315|24501288|22049500|10790366|12582917|24724284|20239224|24362364|30208550|16795500|13511100|9054792|8610000|23175000|11168000|26296560|10282120|8491470|12560840|8436500|7005147|18540700|11568800|27837730|18833500|29261548|6092235|11844000|27758000|15908500|23290000|12705000|44571000|26592676|15207300|7236000|6546000|5794683|16502500|12876500|17097500|17741500|40205500|15823050|14265952|16466500|10864000|33188000|20597500|52539500|19069800|13667742|31573270|38955000|44984000|44311880|23810000|10803000|23856000|37024500|82980496|35600000|58384000|46052500|55812000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|4772|6224|7305|20678|12261|11016|18684|41854|14066|2640|2224|2716|2110|3381|2915|1705|2718|3367|2858|1963|4353|4475|4023|4958|5293|6599|3963|5231|3938|7262|3480||3730|4316|6089|8961|7124|11272|5518|4213|7823|9156|6311|10605|7783|9043|7829|26326|17458|13174|11605|5851|17103|6273|7976||20008|7503|14839|7571|14481|18056|16797|22516|15977|14213|8374|18921|21270|13111|16039|27828|28958|18983|18929|19695|38383|34025|34131|32859|32262|17089|22381|23866|11854|9534||4192|12402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|65302|99314||91264|190644|191071|278352|375231|212885|213340|331996|306672|475835|104458|41135|43087|31877|69904|66178|153858|84776|77448|88991|112518|135474|261428|89440|69886|45251|65686|82376||50988|185223|180583|182660|108249|166446|92811|55576|50566|71541|56941|75078|116172|89199|83107|113497|218366|202139|234989|156263|69285|76206|129315|73925|53750|86811|109723|125029|141056|219638|174437|236833|177612|230497|200419|228677|450432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|612040|506292|1028019|1060603|2547001|1880933|1763488|504530|773345|1851705|1350149|326330|664649|818748|864088|715671|833481|162726|382939|735592|235697|194691|177243|472490|262357|274769|237393|408468|1029672|939744|8587409|237444|117157|516627|696921|644229|3338496|5077778|3038861|288872|906500|463619|848793|889744|132370|341429|242055|441214|214161|282202|848580|1469616|483491|519482|810763|975519|1381834|126308|415481|307892|204746|300976|155725|175511|341382|829096|1520391|536026|1395270|910184|624746|114162|217936|61346|387963|573283|62296|14121|24689|13017|4637|23941|8205|49505|93274|125076|16194|44803|20355|21163|18396|19123|29945|21056|69408|46716|51347|12226|60234|36087|61557|39150|82521|58071|80403|72459|51062|193134|88468|117772|150187|192240|237301|517596|111615|122615|47676|111169|105283|44929|42954|74695|98699|645102|246222|90154|135533|85733|175114|132130|119334|129260|141987|72388|70017|55292|85301|106976|72661|240402|278933|1144580|2030044|104340|192659|204817|294997|158234|266245|257812|461595|396246|181975|40338|108689|100340|142455|542450|71445|59734|39502|25654|21275|27087|38512|50388|49162|48190|39517|84323|31955|18382|28437|19887|59983|24879|16489|10704|22118|49987|72085|34184|48544|282862|172675|20578|250576|67903|12294|54111|30993|12633|34730|25586|35354|19896|33852|51408|50693|252797|86020|1101038|18289|65477|29300|35271|56467|11695|33878|17324|18047|22686|20661|40152|23190|24924|9387|15485|14937|13558|13713|36220|389381|54744|134189|119398|156206|325333|552594|105214|289055|540317|152037|452638|337203|398106|187214|732886|156995|764326|425138|224341|747061|294839|257408|138323|277822|76431|103290|208711|165496|132029 09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|8854|12900|14975|13100|13858|9185|12794|8960||16094|11209|16596|5499|7647|5822|8140|9387|11379|14691|11237|25613|41655|12026|16004|18635|14745|27389|18005|14782|11565|8543||13102|15185|17382|19555|39823|39412|33147|58918|26375|48471|95171|32402|19842|14130|11811|15019|16919|42195|31327|29936|31748|42489|31649|18445|15060|17495|17302|15211||39363|24570|49296|32136|13667|19163|46723|40364|26485|56524|45226|40490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|4102|3263|4230|4415|4985|8103|3759|3105|3756|7076|4856|5696|4573|7481|2414||3378|3169|4217|6121|4046|6605|4588|5695|4868|7256|10448|9606|7826|10061|9281||5166|11139|9973|8196|13407|16799|15982|3589|5509|12808|11506|2862|3687|3342|1257|2384|3041|7667|5421|7716|5755|8362|11129|5999|3499|8517||13588|3232|3158|4418|2927|2085|1829|2386|8497|6914|6168|10424|11679|6465|7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|1221130|2212832|2512621|1715522|12553055|1095834|1329093|3672258|1879106|1591461|3704911|2695096|2650026|1586552|3555945|1751397|2838353|6684962|5607536|2986125|3294099|1776888|3460318|2538329|3506162|2401539|2941876|4620070|6128706|3804099|2296141|3343261|3722973|1167012|1610419|1977561|2298311|624020|630257|713809|2877292|4423127|3611807|22783760|2146016|2202776|6463797|4080736|5861122|3538944|3153536|4603687|3005731|1634479|4437366|1131302|1702360|11048989|3098795|3482288|7264243|4857510|1487241|996460|1866024|10153244|1792769|5325818|5394249|3852693|4316533|3026516|1651018|1137262|2088429|1806882|3209249|5817709|6467211|11330118|11262522|10288650|1079120|1499396|3766033|2240469|2543809|12062680|5903681|1921535|382076|408807|2855862|8385925|3086199|14590659|16397916|1967153|4175173|4706276|3569302|6473826|1277332|9785618|3550693|4275683|11661502|4792833|2397681|1966946|3348569|2890548|2889574|7894737|4705813|4070899|2447738|5866608|3345001|7631212|4683726|16531539|5880039|3808923|8206788|2882711|3867749|4782765|3579365|2399652|6345986|6535845|2489620|3005707|2411472|2245065|4282490|3423889|3929375|3322363|3750027|3153051|1121022|756132|2512009|4008444|4469752|8032511|4168332|6746830|10111237|8437499|3950216|3091486|6792096|6405546|20250992|4477040|3127651|2882916|3473529|2890288|3611656|2366329|4335782|4378975|3221826|8903273|7755024|4296680|6142489|5704527|8698449|1944501|2569423|6144984|9149307|2452068|2619262|3196980|1347900|2733087|3962433|5933780|2938807|9516325|4095338|3927209|4301079|2699859|3086845|1238805|2070825|2574006|844529|151703|873575|1813330|2794499|1421855|1246327|5152143|4057099|1674246|2256979|2020321|2214414|2536016|3347634|3134941|6630401|8011853|4000482|2967496|2791930|3203234|4328307|12772962|7426783|1654700|3229287|4300048|4111604|3916220|2413142|2424497|3075929|3184612|2638595|4251671|1574488|1958293|5642653|7995274|3001523|11133201|13461499|2160469|2034680|2724014|1844393|2856249|4569293|8085848|5521594|3924031|1393706|1267225|1913943|4001382|4424110|2443331 09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||3052400|4670700|2531600|2102400|1759000|2269000|3233300|3551400|3175800|3427600|2181100|2986200|1932700|2331100|3323000|2700600|2964200|4167300|4889900|6264100|13355400|7608200|7355800|5829800|2208400|3038800|3875400|4268400|5521200|3882500|2757500|9325800|5997700|6756000|5776000|5564400|2865800|883000|1962500|4961000|7991700|5008600|5295900|3817100|1761400|2865200|3328600|2267000|4058300|3283500|3543300|2213400|2593866|1932573|3524612|2844480|2228660|1886835|2596360|2270053|2300316|3123326|2207491||1798855|3832023|1883214|3001775|1924956|2799030|2797102|5137503|2609405|2863867|4351649|2945783|3391562|2513388|2830250|2796175|2012163|3286026|4438990|1407541|1796219|2589427|3409281|3298543|2106823|1100741|733513|3299368|2344265|2251129|3251265|4001584|4288206|4418574|4688802|8130435|5507434|3965458|2260489|2560525|4385880|2780155|1913920|1547214|1427230|991640|2013795|2088058|2311078|2953737|1892314|2437713|2234683|2510584|1976923|1605544|3045138|1588485||1723471|1670855|1926564|2536586|2737001|2468380|1690620|2530040|1910371|1780796|1896877|2586590|2412996|2334745|2389667|3688405|2877274|2533908|1283694|487086|1529872|1389872|1802115|2309588|3714697|1302505|2084690|2409868|2595485|2409137|2177254|1323590|1432324|2340196|1681228|1521906|1575970|1785120|2027545|1376687|1569436|2400982|2000384|2415776|1384138|1086638|1021523|1596723|2008658|1437707|1262465|1683880|1322104|1963906|1501588|1990506|1561832|1543579|1313084|1519095|1858477|2304789|3956634|3062614|2513366|2023120|1715410|3381683|1508119|2491710|1623880|330978|1425420|1582930|2277845|2412058|1652989|1581068|1393096|1184682|1004278|1732839|2250664|1468043|1533566|2078257|1457901|1395752|2841491|2040939|1398302|1232072|1378712|1644459|2058117|2661803|1791464|2360944|1979223||2497222|1746536|2187492|1776551|1360063|1009676|878823|739425|1187378|3591864|1053088|802915|1424694|2041019|1891433|1346692|909442|965272|883724|1759275|1054332|1462606|557739|735332|919006|1652682|875955|1065613 09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|219118|66105|38420|37983|84318|166707|29790|39770|29146|43375|72237|21399|27595|31230|24479|20090|23682|22924|20239|25228|36330|48582|71902|31506|66288|54278|29489|35883|28018|22974|18870||21387|39181|47882|91728|87153|146590|208341|280238|58510|78026|30997|51346|62071|29820|19162|47043|108179|60361|50274|30903|38471|104668|31550|38298|29854|29908|68634|81440|108703|71297|96392|124722|38068|45693|47229|151141|122989|118198|179402|175639|311843|126956|229583|208236|200680|181279|78241|79955|114851|63459|31738|45183|51875|32405||9245|54174|39313|24806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43963|29952|29651|36920|43991|47064|28014|27958|24306|19461|70880|44933|14016|16370|14491|19365|28013|28368|27449|24473|41917|31675|51637|54948|35653|52143|44125|41505|76456|22438|28555||26489|90650|73195|164030|112634|83178|58233|86897|92527|184167|50631|64045|87558|61812|51881|181807|125480|139050|76457|53046|67449|62042|48845|78190|43199|74681|72542|151370|344327||67176|84828|53438|45832|45771|80538|173919|62664|117050|164803|155800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7307000|5987000|2055000|518000|685000|2926000|1280000|2639000|502000|2263000|1836000|2734000|771000|1160000|4352000|3134000|6097000|4755000|5532000|2036000|4975000|2778000|4407000|5005000|4746000|4012000|5487000|5232000|8171000|8348000|41911000|8457000|4761000|4411000|7800000|4129000|7126000|21548000|1863000|619000|6562000|9749000|2928000|1624000|4309000|11858000|1607000|4443000|2838000|3664000|4186000|3959000|4710000|11680000|22818000|34266000|2317000|736000|2845000|3617000|2095000|2855000|971000|1159000|2867000|1486000|3919000|13002000|4491000|11961000|3593000|1545000|1065000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2838|5965|3978|4619|6122|7608|21410|8453|6218|4341|4325|4029|2385|4357|4127|5467|4501|6101|5418|8211|9301|38034|12603|5044|7356|6148|8324|2408|3195|5324|1374||1932|4101|5687|8313|4223|12962|12167|4875|6772|20046|10923|2803|2085|2333|3000|3260|4970|6827|4951|6582|12670|7763|7077|11834|12542|6894|9986|7084|3684|5323|14377|7120|8737|1521|1487|3242|3933|3111|8523|5071|8636|5264|10953|5985|3775|5098|5377|1832|1209|1243|1103|1433|1516|1504||875|938|1640|579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|17255|26784|55758|38115|33463|37534|29141|15600|12508|21101||20470|19745|24004|20706|31423|10720|14735|19997|21078|16284|11929|12103|15911|16986|34082|15680|12977|9711|13513|17187||13151|29538|31649|25612|77166|15567|12173|21488|10683|13995|12958|15767|24523|27366|12445|17513|25542|26040|43174|24843|18433|28789|20025|30774|20440|16345|21470|11278||31500|38678|48939|31321|14188|37778|34292|30125|31866|29999|33603|27384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|9542|11387|7753|3291|1409|1782||4563|1926|1550|7176|4163|1271|1918|1382|2323|3115|3178|2673|1797|3772|4396|3267|4343|3075|3994|3130|2537|3420|4127|2945||1422|3351|6002|6239|7525|12425|8394|7638|8656|22465|26409|24740|16611|4271|4072|3856|10401|8513|8291|10876|8879|10664|18453|23293|9919|8794||9232|24859|20339|12696|6410|8156|9725|9086|10025|22721|22495|26162|28073|20624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|6416|6965|17772|5046|5771|2601|6347|11360|6359|6894|3053|2666|3734|5672|3836|3741|3384|10898|8378|4332|10614|6611|13144|19597|11610|11476|7630|5633|5904|14484|11825||3971|13111|14206|17340|34577|32376|12785|8132|14465|17359|8057|18510|13452|10216|18274|10895|17425|10302|23053|12298|13754|16689|24049|19699|20479|31516|35087|53543|16877|28478|20902|20582|16283|17002|15319|31137|50765|36843|37339|66840|86837|24672|32869|63922|43752|43673|85830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5891955|9416943|10246396|11871500|10228298|13703462|15896890|15340153|17504848|7567287|7503199|18229858|8172783|12739451|9031656|7854608|9577869|13057834|6610224|8394534|11919572|9273419|6764665|5380166|9780779|6042887|5198434|5410436|6639560|6912862|4348646|3855149|4160296|4494992|11053380|8740137|7274952|5328989|1844228|5715580|5701432|9516944|9483828|8891210|20138428|5851704|10239465|16386208|8917714|10862827|5800551|6233662|5050900|7743815|7737407|5789111|4529528|6794037|7312376|9351361|6426121|6802286|4202767|5721051|4317003|6208690|8046665|5112595|5231100|6250320|8114071|13832636|12444236|5828119|4264247|3951484|3310797|6656927|9289284|18116646|10387241|16661837|12982206|10217320|7540195|17435140|5881418|5949895|6351615|12441116|2362426|4138363|10831420|13611858|8608243|13349913|14627870|11126361|8384947|11078931|10500010|11080785|11596109|7821405|5571001|8021363|5995613|4887569|4113440|4818958|8128868|11388596|5288694|9474044|7970407|5529933|6077123|7479181|6123978|9666585|10679829|5475037|6477478|5318204|9506874|2846943|4779346|4344624|8567096|9109678|9785938|10495046|6752661|8857571|6369064|6669577|8903894|13913351|13248856|10717359|8587145|6073852|3485098|4978358|7264546|6155910|7246500|8208978|6156116|4301039|4437367|4023235|3911690|7666669|4727740|11289591|10476003|11876871|3691725|4163722|4651838|8234040|10411507|8829070|11341192|9843011|5740400|5796878|4873367|5334745|9020930|10098582|7827891|7562744|4633466|5639213|7092281|5947871|5661099|7878651|4611347|5779332|10559240|5456351|16744840|5674283|5582607|5921265|6139816|11058800|11810114|11860435|6544733|5475935|1841688|795404|5316486|7479255|4813555|7489994|13597614|5016293|10888491|3745002|7517009|11104384|8650013|8960362|3599141|8368786|5019360|7894619|4997936|5017403|7535166|3287374|14200866|6628337|5824178|3592788|4980907|6444212|6759627|5969540|5199829|3105407|8056659|7262607|6884328|12734277|6693194|5221213|4366283|9581651|6781095|9337726|20512514|25514008|4842110|6073312|6951558|11444603|15403048|11765139|14769257|6622758|2514859|1774843|2900023|5357306|9301656|7393001 09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|101905|71152|97697|107906|200131|98694|94917|140337|71845|87890|89124|52760|73039|157353|81128|133116|45574|102805|135431|184371|182647|285101|147654|116401|140782|129206|166393|163208|176646|245774|123930||97832|148184|149409|205535|214433|383782|85395|76870|137298|84065|101358|135092|170729|218140|280679|276000|638406|126894|141686|73426|148500|220632|125977|90737|138039|124963|81519|248769|146607|332711|130642|197334|184681|234004|126995|202257|386959|442783|543766|319070|333588|164755|162046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|16856|41568|72302|42215|29062|22536|46684||39696|40444|14259|25492|9177|10027|7104|6954|7532|10471|12183|15039|28369|29407|48233|15548|15112|31247|26594|16784|25868|9862|12576||7500|25798|29849|30940|39399|51415|41257|45451|36961|61404|84502|95434|131618|22006|32313|54851|109500|34588|46036|36040|22717|25698|39170|59144|16504|19057|43611|40904|32308|33463|16826|24873|34223|39222|22598|45237|65557|91076|73141|75337|153475|67436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|158696000|241010000|258443008|178679008|236378000|167676000|88670000|141315008|141896000|225088000|175739008|294697984|297739008|135864992|57356000|134316992|151214000|240878000|198908000|144255008|168427008|144660992|229078000|201632000|52102000|37854000|54393000|110243000|111566000|78931000|145538000|58585000|101802000|109107000|180308000|129335000|87028000|67423000|39812000|93724000|112472000|139588000|169720000|101761000|86861000|81559000|73620000|62189000|76656000|55185000|61771000|77421000|41993000|71567000|36929000|42968000|20770000|28780000|47579000|86017000|103616000|88700000|58153000|103386000|80557000|75739000|37580000|45284000|64065000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8351437|6852037|2006550|3450825|5512500|5545573|5457374|3169686|9718537|7778137|2094750|5959012|6151950|8158500|12044812|5374685|7926974|7618273|6868574|5242386|1819123|8202599|5815686|6008623|5374686|7089074|7535587|9663411|8842048|8582961|25577998|63112612|18654300|2293200|3693375|9724050|2888550|4046175|5843250|4332825|10451700|3550050|4718700|4575375|4542300|1510425|8842050|7629300|4520250|7166250|4432050|3329550||7155225|38355976|20793150|13671000|19128376|18213300|7309575|11940075|4619475|11807775|11609325|2838937|8384511|6863061|35974572|43267612|51299324|15451537|39618336|25649662|43416448|21553874|23202112|35544600|24122700|23130450|11796750|26526150|8797950|1819125|3384675|11576250|17441550|45400952|8445150|7408800|14420700|3064950|4487175|5562112||26509612|19508736|12722850|5942475|1879761|6400012|7756086|10942311|15313724|3709912|7998636|6455137|3075974|1617917|1127305|1221018|3357111|3222054|5699924|4244625|1843930|1747461|2069943|1885273|1689579|6558771|9614073|1707496|2433902|1597521|3024291|3623364|3901191|2254471|2318140|6256959|5342436|4416337|16038892|4497370|3328170|9072883|14803126|8172828|8065750|17998172|34500116|24668988|10841157|3533645|480413|1554109|5217990|8933965|24035188|15179357|9061307|27357568|36028180|20417608|15949173|5090654|21994872|19971922|19355486|20495748|55820676|3125585|5024091|1707495|2020054|2384705|14244574|5805487|5718665|16397755|8054174|6175928|5201784|29727228|94154272|4297681|7022728|2457635|1267018|3049760|5061714|4418652|4940743|10346271|12256353|8869140|1426193|6118625|579388|553922|814965|770398|471152|1082377||3928397|407482|573023|1044175|1152413|1082376|1076009|1916445|3278970||3132530|2336664|846801|1400724|655792|1820943|3711923|1152414|935939|311978|2470369|4526891|1260651|1387990|191005|827700|913479|636684|1159440|1635284|5777141|2486447|817637|1206356|2540057|958381|583066|5408526|2379211|4182055|4232323|4852258|13514632|10780206|10887436|4899172|5261083|3773232|3247123|0|2878518|961733|1497895|3518557|2389266|2761225|11001370 09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|42275032|15906545|22963872|20510348|36444468|36733928|36099872|18387634|33549856|43667200|28973626|33439588|40138536|16085732|38636096|23046572|12736262|13149774|15051946|27994972|14679782|14638431|29290652|48849920|55686708|44673416|72241104|19766018|21351160|26699294|34762840|124247536|90063608|24411174|57823200|61200244|7911914|16802492|15975462|18332500|56417256|30434712|35713924|20703322|36844196|33797968|26974968|46258560|14652214|30627684|26768208|12350312||21296024|56024408|39366640|36210140|68478112|93619840|86534936|68877840|37119876|47898836|80428704|62881868|110780720|68767568|152442368|198852576|148024656|112255592|199148928|101228520|134061632|142952208|156873888|143544912|75287328|58870776|95108496|28959840|83171688|23239552|19779804|59587536|40965568|39697456|8738949|16692223|35562304|5306774|25065900|33398234||82013840|38953128|33274184|9628003|15355188|31110116|21475212|39277040|32605664|11612883|31930254|38153660|16947224|24741978|4496961|11740372|32043970|3473516|3924939|10227595|24728204|7364002|2677497|6822989|9986378|5806431|15972014|9279954|11385439|1343918|11415419|9089741|24388424|3938372|7812319|14392732|11932657|25934970|10598376|14749040|13327589|9900915|7357453|28368506|11329957|32060508|79696424|19286336|22193696|10761371|14476130|12967477|16215981|22948012|43761960|44531440|15196321|66289236|43595168|10700727|13282091|23414248|19123344|21287754|10279972|22713004|5845025|11045668|10655241|9180718|16071943|53973720|10082866|36988236|60592028|49011880|17349362|10913002|5936002|15662569|36324888|20226396|21731246|51233148|46908124|29062182|17720840|14210025|12567196|33073352|12788188|11391364|11850030|15152357|22574266|3173057|22741050|6337796|16586704|29508328||16974476|49251444|30825928|41158228|27986422|31985080|9394123|46374408|14806277||16715964|16578365|15590165|4820057|9360767|14310095|25709816|11866703|6638009|9773559|18279564|3610872|6179353|9823594|8347550|9523383|2393344|7288470|3836030|6029247|3043806|4795039|9765219|12216948|6738080|10386906|13961510|5448836|29161416|26001264|9801492|8599809|7723774|16231869|8200777|12347040|10897681|8154912|13025855||3770159|17777540|4146246|10870162|9283209|13521202|38692316 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|11887|23595||23812|44536|26061|40689|59763|26671|17405|22340|24742|21604|20638|15365|13727|10793|26272|27638|54775|39957|42612|74346|49754|39897|55197|54115|34633|27141|27110|37684||23116|77338|70779|69398|137559|188894|75633|30521|33138|37746|37698|57454|65005|86825|43106|74432|52562|81204|87724|64058|91365|98695|231991|168242|58698|65520|60741|111969|208759|75590|101187|94418|52756|69748|56897|127337|182109|178502|260084|155048|124234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|543280|906350|917900|941220|908940|516810|1184930|1509290|787950|1082910|878550|463970|811240|407880|764460|638160|560290|1652650|2140260|1515600|2536510|2056220|1015990|2305480|1238300|782050|1305990|2613420|1630930|1139520|1539550|1241170|1221880|1810690|2098040|3054160|1000980|1138060|1091470|282930|1264900|1523940|1337140|1267100|1374390|973310|1668950|1487710|1769280|2054860|359290|828260|904387|1511822|593842|1353722|1707056|1417760|1999379|949648|1643338|2108753|2458713|1654264|1136782|1746880|3450401|2163398|3097854|3370168|1601471|2211350|3169853|1336528|1293284|2483411|3494756|4041830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|709435|861197|559946|655484|292164|502249|541870|722847|545976|519098|501157|394739|503892|711942|587109|645476|403191|1159760|1444330|767985|1187747|636663|1425324|1338471|691021|516603|1061608|1563958|706462|914665|994488|804186|1272140|1316305|685826|1269741|1008299|771507|972206|327533|1049126|1012324|612426|675200|1054853|561883|543329|745069|864513|674499|432765|948243|668791|914805|887387|746409|719651|737653|934027|611534|841319|915956|806649|635364|505794|709324|760907|604128|808132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6207925|7079655|5425135|15844727|7400505|5717068|5065937|11336636|7839437|5946330|11144987|4125430|6898488|6435386|17141516|8509008|6495484|7307367|11744505|8195385|7999962|6286761|9428978|3989078|5710070|5072908|8338122|13559463|13453465|9073676|12103843|9145989|5572455|11040083|8683926|10554321|8646633|9457578|2227527|1899672|14062629|11841606|7600590|3331887|6478240|10293863|13308494|15577379|23708724|15228950|11997785|9524398|7614619|11465415|7635115|9895496|14667634|9884028|11346125|11734431|19486732|33594688|8901681|5021198|4959627|7374933|6268481|8171726|8942163|6532981|8626848|17963016|10393968|3930707|9665201|9547531|8417020|15413506|16184313|14136030|14737871|6800039|7007276|9844545|8191960|12616202|7422881|13420534|7296721|7303758|3091748|1475363|9474205|16641661|12256076|15526013|8070950|9257957|14282098|12534692|16399131|12499955|14460438|7451294|8076405|9005014|11750312|9858246|5523534|9246232|12343464|10699099|6970731|9070298|11566376|4809902|14671060|7578847|5305442|13569290|6792620|13134815|9548781|9757608|10183214|2788686|5049719|6871165|10163421|9898587|14614186|14437063|14698736|11214764|12837237|7831458|11560382|12452749|12380087|15744805|7389203|11328471|4112624|2252208|15619508|8598344|16259441|13990868|15720290|4683484|8504202|15062324|8659818|7173142|14600541|25224780|12217835|6409316|5645613|28263738|12548058|14022924|18133612|6993774|9335263|7319028|7574676|6541381|9252341|9407505|13369895|15611940|17006854|13762223|10410917|10955046|9756655|7328891|5361685|6650968|5262936|7880386|6400535|8282785|10305828|7675467|7090923|5912125|11517736|10347166|5764361|4322073|10627268|12192098|2106967|3160732|8441592|10161818|14458987|17874316|11256671|3945759|13783105|12671440|11215965|10778658|6192705|10057184|9700078|23971268|8395352|5554460|7356821|7530733|8127502|10611691|8557503|7435358|7260894|9289867|10303690|36114348|11750430|11132777|9998958|7117959|6691513|12226330|12767208|10228352|8519399|10856217|10012113|10960939|9240623|14177287|7320513|14492343|7932033|10517234|3960081|8778086|5376733|16472767|6524384|6240231|2385107|1827680|2472428|4099223|6993949|4789638 09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4399362|3278977|1074623|1168604|1187067|811802|1247167|3036509|871430|1476787|979762|941434|1472996|3180494|1497020|1156103|1739838|2707140|2868389|2397201|2357774|2108287|2534900|1232521|1007200|1742717|2522487|1799538|2824718|1717736|1696827|1324241|2410916|1159741|1241179|1321271|3992006|2322596|417504|663607|2197470|2125458|2104191|1348338|2001930|1795408|2923345|2057073|2679568|2296575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|567272|998572|560908|842560|1035964|1837042|1070644|848956|887633||30641304|145873|363689|178311|267917|553185|487386|883582|10457425|1791271|7843431|344239|320416|655910|569349|1684645|623590|204032|772024|6426999|||3663073|3203426|1141346|457632|346310|696666|275227|313075|651910|5214935|4183291|4019047|1003596|6405772|501381|3792016|1662932|2698447|1262561|1028955|5888059|2706938|1570413|6471540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|7537|21934|10738|16943|3688|4399|3611|4130|5621|3974|5787|9391|1286|3949|6421|2993|1581|1547|2076|3715|3578|3811|6026|12552|18366|8877|2413|2041|2355|4703|1419||982|2414|2249|2629|1903|3480|5595|1356|1674|2428|2651|4552|13561|10449|890|1928|1393|2018|3509|2480|2182|1901|2849|1769|1077|2340|2724|2649|2678|8374|5034|2870|2972|6132|3218|5559|8939|4144|8223|9853|3718|1637|1290|2746|1235|1687|1252|1399|941|347|194|1072|849|394||122|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|31144|36183|21066|32328|128677|145467|73205|147712|51244|66932|100159|150543|119725|32898|11488|4155|5858|9374|8360|12672|13139|10365|10885|19019|11048|16320|6615|9886|5951|7185|4761||5333|11256|12011|12387|23912|54266|10132|8463|9333|8110|9092|13439|16126|9445|8295|13431|17035|39459|54053|12055|13796|14561|15452|9574|6418|14492|16920|19653|25429|70149|24958|16321|16201|27306|15468|27212|102087|50577|66761|29018|54126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|238834688|123803936|61515568|95368752|36735580|55815572|82309160|101224752|139113536|363669408|220581488|271759072|313297056|618632064|367633024|321455840|85756760|234569888|547024512|354985024|478809376|103982352|22497588|18968390|19732790|22742388|47636376|16507192|145443520|69760768|20153990|23548788|13475993|21297590|64719568|208153088|325175840|42548380|6025197|2959198|5479197|61289968|32722784|44287176|66278368|64444768|69760768|30997184|73403960|114767944|59541572|22832388|359999|2282398|2593198|2081999|4720797|2507998|2159999|3147598|2009999|2942398|3163198|3922798|4840797|10352395|8590796|12416394|22420788|16575592|23551188|55049972|51710376|9415195|7274396|841199|1093199|11999|11999||7666796|893999|29180386|1353599|11579994||1519199|1033199|1163999|5081997|257999|241199|758640|100320|132000|4150082||13846807|13870567|813120|1240800|2531761|1016400|1069200|435600||501600|||277200|132000||509520|937200||723360|3381841|311520|2362801|1729200|646800|92400|546480|5029202|2574001|1584000|2494801|2893441|6964323|4448402|23300652|4253042|22616892|316948000|74498200|99182208|50761944|34774096|14850007|9071045|23688732|29707934|28308734|24179772|45796104|75047320|133737184|66271952|43961300|60126032|58697788|57932188|71243072|32408656|66792032|159994640|322581760|270436448|301488160|265504928|217895152|311604640|304418560|278488448|242616128|217995472|227182672|215941552|242922368|301129120|208549552|277384928|269570528|279137888|384869952|384811872|476652224|156335600|395820672|606117888|497444896|491093056|571723968|660074240|504636256|670512832|583989440|434158784|809598656|846495296|585789888|2152049920|1947967232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|125749|149527|68087|25767|68571|37140|39913||18642|43421|52202|57385|12691|25625|11128|21300|20839|32100|15762|27084|27150|22450|36809|35221|44302|61457|72034|86523|59700|34706|28127||18825|39803|55044|67724|69271|46156|24485|26635|75184|55610|41733|85858|97255|24656|21941|51560|120003|74283|37244|18482|34982|26324|15956|18763|10434|17066|24409|39484|32699|73176|83306|99920|25071|38458|37537|62083|28209|21561|73413|29320|48307|19399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6956120|811020|1587720|1613340|2113080|1009020|1055840|2144740|4095210|1166470|580420|808080|986980|3005200|4006810|2893620|6772180|3724800|2704190|3166150|4026910|23987530|11831180|7771680|3514770|2397050|6781910|1806710|2929750|5102510|2875000|1698700|5119000|1783220|2134640|1135330|3506900|964000|691200|2753500|933230|972910|2553280|440710|392100|804200|380020|1343350|1495030|2540420|1757350|2106960|1139460|1216230|2323370|1539830|962240|955010|1037440|1531010|2587230|856420|947370|1388620|959940|1205930|3496030|2647630|2161380|1676040|2177420|4213520|4530390|2736670|1545740|2612620|1343810|1750150|2367970|2844961|3483865|1637976|1245924|1471500|5684798|2969605|2937217|2218585|384096|524340|1096116|9162304|6667598|1939800|4937054|4033213|3575113|5028422|5896706|5864126|13821990|8772868|6628730|1986072|5841590|8733231|2181084|2773453|3032629|2465029|3334933|2010684|2476141|2097972|7424067|4202425|11531621|9176728|4892474|11460965|11554793|4595378|10645048|10857280|9423628|7567587|6944799|7643751|3346357|1747632|4371397|1531068|2626717|2388265|6008153|4234039|2641020|5789895|4909757|7446241|3712412|3103566|2617994|3088550|617558|5080165|4691905|8156553|6650429|3095314|6646884|11398343|5989470|1749519|3143882|4205372|1746853|992006|1703724|1062084|917638|719186|89992|376382|720944|1805960|8661295|2531979|2599446|771894|1167351|1013990|3983528|6007233|8639744|10620212|8796136|2361084|3436494|2504380|959902|1041196|579908|1532166|1114440|1196330|686879|561197|1483869|1252934|2686422|961701|1256722|736868|1032470|3959420|1942249|5352836|3984394|1288920|2500835|3179963|1824535|1097787||861021|607127|443552|1337691|1515688|795691|386149|1489010|991519|1170720|2844005|866378|699542|954369|2676573|1926014|2780582|2714332|4486999|1896670|4962587|1633875|1467756|1421596|1223198|2063087|2042090|1551391|1688328|5433115|1766227|884897|1946933|424346|994615|728888|232310|956802|3226533|1564479|132256|805973|1918529|1983163|3440624|1382556|3062778 09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|33791|42249|61751|50431||56088|32037|24369|13665|16378|8799|23525|13569|16355|11871|20074|42911|41765|18280|39912|11197|12007|11981|17478|12383|30962|22361|29307|16289|13303|9161||12522|23622|23807|9602|20501|19601|26923|11531|24648|33768|41641|18021|39723|11746|12740|25116|28518|35736|26006|16933|14913|31162|28945|45891|19692|22227|36122|38705||50507|33249|29217|27689|9745|10236|21571|32549|24406|47429|33344|44552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|47855600|30011000|22982600|31790800|35493600|40649000|28210000|32705600|22733000|45130000|45687800|32473200|7029000|27308800|10630200|6538100|7888600|10331500|16131500|5462900|12500300|7531000|12452400|25561600|12214500|16848600|23761500|15926400|18104100|16605700|9175300|6710800|14001600|14761800|12766000|9244300|11420100|8369300|6252500|13777700|12725600|9529300|8544800|7076200|10550600|10117900|12236700|15860200|17173000|15876700|13771600||8277100|28817600|17321600|20487500|10028100|8156000|14291100|10703800|11485600|22881900|11608900|21831600|11225300|14922200|20635000|10766100|14762000|14669900|19466300|15874600|14169700|11193400|8444100|15488900|20712600|18171000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|274449|487984|184113|201613|625802|159541|178760|197384|121675|130925|76714|114284|350066|227076|324917|861881|152335|226191|201790|365572|194403|214878|178859|294797|282608|156129|322455|282070|276089|389617|298812|373639|384468|741598|621903|771665|1012021|641481|566045|467505|780456|311172|434225|379773|488125|693427|613944|857857|256346|849510|1236221|349038|216743|218557|225645|622644|610355|430384|236940|234179|495672|237051|161085|92349|79668|289011|252835|602772|264331|416910|333411|659405|401605|222539|685001|991903|248469|433554|944469|609824|312409|543345|654936|927720|336783|584863|1027913|136551|73493|85553|149684|166280|283064|95982|61517|114296|88671|108781|252360|289856|292619|261759|189264|206651|235803|349149|195065|227106|492109|218245|230896|492522|620499|702295|970568|993839|851286|803075|543771|394890|515579|896716|743353|1188053|666552|583522|612051|399305|293172|175591|253828|54782|91918|98999|173865|198619|103695|152259|263461|350781|172847|364049|74315|200050|146166|162006|220011|331018|88574|202393|118943|146506|401957|226127|117845|171005|190696|236147|107769|160997|303988|151509|107352|289016|254396|214304|182017|263822|187792|532784|625867|493935|710616|321519|327198|187273|184821|255913|316783|380399|240569|306060|275485|166919|47037|72467|103543|276526|76959|220888|199692|223533|439738|223215|256480|907391|4136697|3585963|2579054|803830|1213971|382595|753102|395490|745113|1342364|432124|556626|267956|250905|284037|515838|351223|658342|2119735|1208525|1220878|1924975|846501|1555924|592743|431023|312598|408671|296311|549920|980601|613156|676785|569075|972167|1611551|1552411|919692|1506765|5051423|893233|2083210|2075246|725786|755222|816636|1068616|441431|660447|1088171|526851|955155|891961|1253343|1636792|2556571 09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|422784|422360|379766|180474|214892|212722|256980|504178|1834154|229478|122830|288920|677658|366136|237594|91524|306886|185470|597356|1091606|347994|388974|188834|223588|994368|199288|231368|373130|1102456|101922|83982|1041580|250236|1054612|888704|1887244|727472|1751714|78554|155222|118822|316728|211352|268506|80468|91132|139882|775636|268604|447900|115602|182740|839830|243134|311994|288762|186220|92984|349804|55932|238574|45064|26148|23018|37068|117514|122588|109908|325284|541480|130652|504452|168948|45182|32948|54984|27872|24832|41702|21660|11072|124406|33772|64822|24774|857824|26406|237064|11694|17006|11490|17838|30548|120910|25386|36272|63708|449824|502198|45874|609106|111308|223540|115758|46356|9644532|74062|24894|35662|109596|38140|43528|71110|129728|102284|57932|279362|1349058|119968|70158|92092|41396|41100|85460|138668|535076|239284|250722|44348|47044|283996|39070|668364|40282|50522|53640|178624|244864|146502|121560|179040|169026|327772|110536|103266|279036|96148|328152|195896|326388|134512|296974|191840|408502|216092|256390|331976|177714|385084|296608|106444|163518|183794|163718|393146|265140|676320|1351292|356890|530106|505344|2721972|733802|3824142|8688026|1197008|113196|89760|286508|124678|65240|65108|78558|299532|84752|144256|255704|180382|232554|177212|204020|134076|297234|294206|835336|260594|219340|290300|138810|177432|377818|1044946|1191360|834676|302822|571024|568856|478744|1831280|337236|350146|656746|483578|859732|199172|300466|279460|219054|140682|140118|211260|402160|305566|932392|471524|737634|390062|598352|439428|463630|453558|809698|294830|293170|226640|334410|351490|451766|237124|625808|351928|300050|744870|866710|1212872|1685510|571950|519110|426660|1189866|573918|1820884 09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|21458|52848|68077|20001|19095|35393|27940|13614|12509|9292|15660|19055|7699|15571|12868|20330|19230|26122|24619|24987|35876|27211|28710|19499|27207|48615|38181|48290|45448|31870|29103||33647|88514|47163|54090|69823|74500|88933|100188|135981|50565|118702|49417|55663|20977|22887|35323|30249|27790|43529|50779|89863|54195|68840|62546|44500|62003|60215||93701|131953|108201|127854|76305|86649|101713|138838|72391|46475|118112|99315|97555|68841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|5808|19688|5466|8728|8917|6968||10033|6112|23354|8128|5672|6576|6658|10352|6523|5200|10403|9601|11557|28530|108972|12000|12925|23377|10263|8969|9694|9533|9694|8603||4928|11474|12268|14328|18765|17990|22290|11972|10232|15096|11440|14205|16297|9249|13769|20203|21131|15912|18270|23891|19492|24493|25739|37745|42776|13065|15832|21133|31502||14980|11871|16218|14329|12070|18625|34642|24299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|55249|65711|35794|39497|54005|36109|40147|45617|28059|31132|32169|36190|36593|38114|26873|43319|58433|53464|41460|45934|84778|51050|71362|88777|55123|75096|68914|80046|55026|44343|61121||54394|79922|88506|127821|140897|184409|100257|188318|208627|178575|50535|92901|116022|53900|44817|60479|52004|68609|68860|93682|118142|100418|76911|68908|62332|70093|100652|116796|149643|278738|147397|210911|154437|156128|173517|182022|266184|245514|373562|250617|389556|220939|342399|357905|306915|415580|224168|189731|118912|57446|37352|66438|87288|61999||28283|49512|80111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|56535620|21114986|8726641|4357736|5790745|7318391|9495381|8984747|16223060|17096134|5245341|5693717|20907910|16700739|15183568|14618947|8980865|20537144|11291727|18614490|11139585|19960728|23305848|21863172|32976522|62794448|114132984|63907980|30406978|16914536|19609386|28578558|27226290|27726722|38539820|21782730|38786816|60196868|37854984|36349032|100104464|70992992|20842446|22246694|25939158|67335240|58788668|109127200|159783616|150197984|206761328|215465776|203089904|112613416|135223728|56399512|52519404|34826456|57132352|85892696|151037856|42962492|62774248|46351708|83219368|74884256|317234720|283169088|380461728|181028752|47742164|50571848|263889120|175876656|144687904|289315360|58254784|43280188|104597088|59082452|35184752|135193360|215510144|266770320|124032536|21289260|32907872|29355076|12499488|40112028|23604604|49425512|17267808|4358678|46432584|43926628|71657080|65564068|43715284|65629256|51258424|98498224|114427424|17283986|77130576|54960792|62652312|38484020|56997260|28394990|42873528|42166292|26961694|75608096|54921896|37743108|84987608|152298320|145132576|588691520|306525664|231641312|59503740|57862160|61460748|93781672|181461472|58087992|41679292|155065600|130547112|51776948|60631876|71556208|85530896|157584928|124953336|205226672|226254320|330085344|526941344|330650624|183633216|178606944|31358064|286296864|112470944|134064496|121961656|228417968|710413248|921830400|777147712|171248032|159300896|137265168|48802800|82357112|352178272|30185534|64951292|73100144|48992692|39148208|48805020|42470624|70807424|137281648|69630816|65950204|79542568|163439008|225314992|531694400|264171904|397234336|289022912|81990808|287802560|224806496|201495904|66150640|60542404|52097280|76421520|77510840|96523512|331411520|139292672|108745352|191082912|304437504|80231488|93152256|83353912|40423048|111490504|130035848|58808520|106182968|66861132|91640168|93641088|110893008||49650572|59719504|102213376|108332576|192980192|340242656|213564352|192050960|146779296|79191968|42590460|124117616|25106368|21392748|44207812|23227158|57671972|32730830|47391700|81412720|100857968|51175088|195874128|212128800|140590256|303346240|233219088|203051120|425435296|226397344|241259648|134605680|90032744|35595776|54074132|94187840|53620036|72394632|43307724|41844864|24444254|86400144|160881008|70711768|172880704|45499036|111638848 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|21767|33838|87256|60690|71903|63186|52593|45619|51811|64150|75094|64831|8975|13126|12517|9893|5749|6313|8778|17156|10070|22848|16586|9050|10762|11383|21164|30277|37199|35514|47863||14962|75542|46185|14347|23452|18108|18067|26709|26124|36939|14388|18343|40291|54516|6535|7063|26688|12336|27136|8908|4838|5279|3210|2756|1259|1842|2022|5816|11186|1995|2237|5281|2153|1679|3390|3262|8725|2270|3507|2675|4032|2518|2021|3224|2266|1844|2211|1369|2473|1428|389|575|510|738||273|789|994|356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1863673|1591966|2191385|2440863|1366201|840685|734717|1910049|1371971|1232489|1387096|2479790|3064538|1428165|1763748|1876972|2863876|2483756|2668210|2949051|3708416|6015622|2379454|3335081|3418660|2477338|3166023|3996810|2144417|2754935|4287319|1688922|3805264|3466226|3353643|3321983|2937319|2121739|418402|1170142|4200203|6531031|4562714|3709845|3959296|5285286|3356780|2778682|2085189|6276512|3543824|4355014|6673485|2958703|2361450|3866438|2989872|1953229|2626349|2138009|2692621|1318471|2392870|2318138|3390079|3920659|6601540|5131340|3451883|4136396|7105186|5692081|4185939|2540237|2640877|2695441|3129937|3020776|3973001|3272234|2096131|1981552|1794966|2596190|3270449|1472633|2328677|2507508|1809053|1905653|1011313|773818|3734089|3893251|5485062|3775615|3312593|6172410|6703306|3886805|3763503|3588647|8802081|8204270|3023192|3309777|2325921|2502917|2521919|1869733|2470640|4391576|2558151|1676446|2513012|2149862|3338823|5218825|3732509|3679017|2313305|3365637|1727702|1795759|1643460|1611619|1732344|2048951|2197595|3008941|4826288|2735452|3376971|1825996|3957355|2413130|2174075|2062873|2310495|4214182|5126131|3883436|1894739|786990|4092534|4753289|9565344|6348206|8738423|3477925|3908766|4449879|3417162|5586912|7196343|3347146|6175896|6169376|4793488|1418878|1540349|2608573|1385763|1958080|1989555|1985358|2156602|2251266|1870851|3651655|1767401|2898076|1573702|1590715|2088414|1627487|2712648|2235741|7332539|5002983|2429811|4313829|3374831|1174026|1499722|2115405|4386978|2055464|2332958|1847283|1720503|3346267|2852683|2243424|1817418|416062|1760826|1304008|1305989|2571841|2426575|1910908|1821437|1611019|1531191|2474653|2962684|3593068|2345258|1825331|1782061|985796|1540010|1748514|1130113|807075|1226876|1048804|1398332|903489|1400793|1327472|1254706|1971022|2041883|1588259|2409918|2499223|2659603|4993003|3472938|1473525|1532874|2113568|3185593|2975008|4328676|2928052|2861462|2475538|3987707|3931264|3607148|6613307|4172677|4896842|2759291|1193420|2568144|2922431|1954030|4291931 09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|8522|15594|7771|13175|14993|21357|6933|12385|6723|10292||7288|10661|8831|5685|7079|4400|7416|4639|6552|9719|6253|11519|11449|26074|18061|8792|14714|7743|11741|9568||7749|16538|19529|22167|16484|42456|10265|7876|6686|11853|12048|10525|12928|16764|30601|20290|14817|25595|34538|27216|21732|33263|37057|36023|24571|21683|29006|33063|34584|46749|31690|37507|39551|55212|43277|48507|57730|47181|60722|56399|46348|34834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2037|5391|3883|6307|9796|5152|4572|8622|1962|4338|4893|10705|4975|6401|3310|1668|2013|3451|3061|2296|4134|4911|3719|2975|3816|2294|3606|9656|5868|11907|2393||969|2226|2656|4339|2424|4018|3115|4525|2501|2137|1952|2031|4571|1864|1432|2548|3519|2327|1638|2659|3358|1484|1459|2911|1379|3117|2177|2572|4958|1600|2304|3825|2835|2944|1931|4171|2821|1626|3871|2747|3186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|705105|1633910|1699147|437657|492698|1711523|2123072|152614|227232|502904|387406|743474|313310|206473|213273|455416|229637|192485|158616|125906|235271|189516|336716|236235|315586|153071|146591|278603|575067|304656|281181|180940|173840|544896|859381|1768480|2078274|970114|285306|476636|201857|619477|673968|549164|1879170|423453|678664|1483154|863139|473553|395801|224193|423562|1396068|1362100|441391|1012168|400905|893317|1219210|4140623|281992|264827|133612|107583|106432|154728|289507|1546696|597504|653827|134863|323207|127060|519765|591630|292968|209580|120577|97611|83325|141703|89011|115923|98609|116453|82675|167999|403655|136162|171840|65758|130666|136713|62711|52775|141368|91922|140376|171254|251394|193858|310751|261571|128509|1810589|351175|268463|328635|1862040|523563|2146539|1108962|471344|243260|200145|253543|228655|264259|533117|384905|219427|232716|598487|1569896|549185|369562|273297|218179|198566|403059|198759|399785|237674|266095|336948|551823|358038|424149|1428349|750318|2278321|2765814|1430780|1091493|1103114|1060289|270681|619024|246427|166307|607753|219648|1406621|507551|511412|330810|315390|199038|247572|208428|384010|94101|121727|223560|169033|321713|320187|233196|621134|944294|259660|158080|1019428|90142|156402|117369|99140|126430|92219|1450477|68392|354286|558690|219509|170517|390651|221063|302089|142120|286781|239773|168338|267821||1073728|275992|521538|474762|415874|567418|265952|699026|773372|317756|446834|306432|202898|271830|513982|783522|547932|843636|6381982|133612|326810|236938|176380|259118|131980|822884|157738|184006|261134|559272|399962|240306|266272|185104|173012|104214|897280|1090866|783988|1515196|202942|366546|363924|260914|364758|1110418|1885834|573632|246518|156426|199402|646136|925974|1051550|571188|391304|1006964 09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38558|68935|33732|84713|79788|46967|40772|44986|69888|119618|49305|32042|23191|49682|16830|18346|23762|26359|27616|32052|52768|35840|61342|54678|92585|54241|59688|45576|43876|38380|32551||33635|74528|78455|60751|73292|169380|70307|33872|29998|77362|36845|28456|58234|30657|53539|43985|44772|86377|81489|37271|30612|64075|53971|51475|23781|33934|50262|61747||93514|65625|52711|47087|64799|44947|56169|60757|57006|86589|63431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|369814|665723|121776|136101|323126|210422|357584|275529|49511|62197|459347|295652|107210|186469|111413|181665|711025|59519|281686|264350|346254|188551|127954|379871|529552|953999|120066|378845|479242|188644|169635|200792|679350|113247|422261|162591|362144|891647|529102|265842|197268|229813|905163|266576|413870|316860|258317|283869|533200|660870|837102|745628|753276|897037|304924|625980|1098770|798959|495377|1681136|500999|273384|491595|807028|276380|1442843|1169519|1067886|1098912|1876007|689395|565519|371584|116036|207196|738260|168296|215116|457536|600183|23170|85375|41318|56743|23243|422696|91164|103349|252400|61869|68520|98918|82598|230773|146629|138222|52156|53583|324384|230588|80432||212345|170060|60955|72120|54985|11750|33585|101140|120525|109925|272515|65535|26265|201675|95460|84035|74020|155310|338540|435035|25940|59235|34115|50695|234440|155815|66210|701450|691730|49955|62765|89655|317640|101080|154935|138815|427370|392180|152615|240975|488370|548390|139360|176625|347135|362220|858020|741795|386375|1875805|1729260|1277930|1477255|1039570|742205|557705|253170|679450|1032825|705260|639060|682155|1001860|1394120|699140|1386325|2533265|4461280|3714020|1786035|2225780|1607660|1753860|2227190|179910|29775|113375|110550|240045|64605|154315|554280|157045|357165|223265|447775|202345|571610|453935|232390|431265|368985|473565|736335|1473460|2360305|7508195|2037585|1591480|1017175|4402065|9318800|635680|1103860|2956290|1129210|9170875|416640|732095|568600|300320|525545|1224750|1091990|1412210|197330|334070|189455|272755|701455|795615|715060|787095|857450|1052340|576740|1193050|1328020|1728535|4407335|657655|1102465|967340|1430100|2606435|2384880|991195|1114250|1408035|2491960|10425825|10127550|5789690|15274085|9482180|13248605|43635884|86685368|| 09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|5488500|3549000|1261500|2568000|3851500|760300|454000|343300|167800|276400|270500|461300|332200|102200|104200|41900|189300|114300|170700|236000|241900|185800|193100|185500|165700|917000|389500|62600|412100|259500|289600|147300|67400|47500|168800|233700|1015500|196400|56900|117200|50800|160200|231600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|56667|30541|51888|25654|33230|32431|26846|35232|46729|28733|37686|74233|28032|18640|23066|24614|30696|44534|25898|35004|40546|92603|52019|59997|50515|38363|88515|57325|45965|11772|10805||5667|14108|18648|30576|20877|27091|20967|36001|22767|77221|39642|76234|40532|18160|16422|23690|61209|38572|15750|25538|25881|40632|31109|57301|43823|66288|54561|69824|44015|24347|19530|10287|11547|13621|19115|74916|38213|28213|33534|21249|24623|13273|21683|37874|29214|53170|48392|20290|31881|28999|15650|11497|23047|6725||1974|3646|9544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|6519965|1820050|4434011|4543658|4225601|5093431|2468074|5537047|5603369|4624250|4056408|7758969|4276215|6832273|6301493|4787796|3285905|9096761|5232542|5132649|7796608|9129409|4637289|15354108|13237868|4395512|14234748|7446930|9887900|19717384|16967082|7310077|6377363|7541484|4083307|5359026|12828336|5622875|2348777|1081579|4605360|16946448|15352568|7177433|3906825|10601732|4120677|9707620|20903578|13937327|6290508|6653122|6627661|11073787|8233346|8901800|14737192|11050174|8635281|17246744|4566347|5716712|5649260|3198743|5909004|3892555|6486907|5582631|8591545|17111020|6272747|7643944|10867327|8392272|12385130|15872978|2343027|23189112|16662577|7655648|32218628|18319082|6090003|5501217|5088605|16743785|7875557|3998711|8920485|6582077|3171947|3951176|13036644|13667933|2683055|2431833|6276237|2644042|3474502|5195069|2851426|3033965|4917668|3674699|1750443|2455446|2877606|828201|1270894|1295636|2191493|2552259|2188311|3127801|1173054|1296149|2148169|1464110|3978177|4094087||5840148|4771940|12931875|7151808|2151227|11686033|2404067|2907453|7975520|2192950|661828|2916736|4833794|3337510|3024694|3259489|1824955|16812824|3944473|4918596|2086557|1463114|1551149|3653352|6438140|4745968|4758797|3169368|12782195|9292605|1938024|8129165|3681306|9504244|6375138|1841540|2567934|4349914|5035628|3002268|3518900|3224024|3043782|3570115|12445075|13481260|13335856|2578364|8935145|11494421|11531137|4124298|3052961|3156016|3175626|3847676|2732113|9804439|2053700|3921317|1563979|8173286|3307679|2807527|5471005|7387751|8642668|7025075||6401528|8419660|6187073|7082027|1611751|1232074|2069033|2370272|6789133|1660150|2000191|8347479|3741283|4382979|4341257|2069451|2973583|2618940|2958980|2935616|1413151|2227580|4021243|1145291|2018549|2815037|4572818|5249145|3504715|3036168|2620609|1688104|2404485|5681393|7451274|96788120|2503785|1220517||3072164|3873616|2399763|995237|1374037|1004843|7049773|1588287|5888732|633978|4235293|4033572|6048271|7813219|8894491|4466666|9226933|645255|797693|3593379|2946036|45125228|136568 09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|20018|16955|15849|23398|10945|14250|9370|17478|16735|10566|16851|15894|13536|17834|10213|11395|13448|13908|19393|28565|45123|53575|19335|13049|25438|12352|27801|21255|13031|14596|11316||12138|15838|13721|17631|38695|35445|29428|28718|18546|49187|47618|36118|35130|11913|19299|20388|37966|35410|67271|23953|37511|30887||76527|40183|26877|41117|40937|56188|81067|28903|30436|11285|14402|20306|11349|17429|27575|40725|51469|70925|17503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|6380802|4722100|3132576|1883312|3446740|7834286|10827950|3536260|6910210|5894280|3012880|2872240|17534130|1168770|2589160|1552710|6293280|2629680|493250|403940|533830|458250|1536520|411900|1703940|2778140|4042410|1056760|1812790|1211460|1312340|1356880|2079910|2864450|4022550|51541832|2375770|2016990|3465870|1329170|5979440|14640080|3703730|5659060|11349530|2658690|1411520|4501220|9830860|1645520|1559950|1122660|3292460|2377240|4043090|48379992|844680|7009050|11214390|792870|737420|4259280|698650|550540|377850|475020|864150|2593610|1979140|4895310|7022060|341920|529860|1352390|350240|1691420|504290|251990|887180|1057560|252310|3859310|6374660|802980|961950|310050|1165500|389870|538250|1705970|3807500|276130|777230|1493700|193480|2648390|2456850|119160|134180|576020|244620|174980|229320|300380|856980|222320|50800|139780|132050|61590|99270|204320|541010|606770|5472570|3287030|3766270|583510|152110|519570|270370|915070|541060|1453970|275540|182340|788440|286880|1725340|5521060|1966140|881660|2470780|4693710|1049670|6677490|1041910|2413750|2127730|5320470|3589790|2943230|8120070|5211800|6375090|3342700|11549380|31829620|3048360|4291530|1394690|4931030|4366770|2549020|5489840|10274810|8912720|14394410|8492860|16096270|4749830|16149550|8735270|30564520|32770630|88228928|37459660|40631000|60070000|29764690|22846080|40676260|44466968|143456336|76775712|80897832|122291400|9565220|6766880|14302020|9313150|5810300|6751480|23013030|45280568|62830600|130603264|294403584|374942464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|39031520|38647584|34052616|34748984|23320534|47535548|31307886|23728464|18432420|24164188|15959168|17049852|44048136|35439020|33084176|22278504|43546232|62095956|30688344|91362768|22125068|51277456|102674592|54445128|79646056|176689120|80254128|83172976|103798864|53366464|80260888|100632072|65760464|59856540|46187804|43598408|61433400|37406756|61016548|56645584|271888896|356981280|88441248|41433312|73512200|55137572|103216464|91086808|104164568|399778816|160654368|80858712|79166464|206801392|318799936|260561408|85418816|72168016|144249504|238262048|193406960|98453424|77151192|39118264|82711464|130613344|279534528|277561184|281910944|123101112|92148872|210854592|237951888|75128120|111445352|169126832|131530072|310246144|379159008|111146608|58972832|87473296|403419552|334094624|248960208|68298952|82127488|71400280|52754400|152472352|48626632|97384032|118490464|47104496|107956072|200980880|255971296|203651920|157803440|229959920|255150256|461725504|290868064|48426880|200395280|176314688|177971232|63193384|100959320|165034240|164946416|113492632|117490904|348799520|278803168|338618816|216167136|131059936|135700480|185445440|264392960|84569904|111896376|268808768|257975264|216485504|217043488|173849136|129614272|303832384|317254080|181557088|165021952|191764128|397404256|340648288|281681696|634412224|275929600|1026426304|738596480|805675968|566279232|747010496|54038604|407804192|368861440|649005248|482024672|1314984192|1816989824|1016372352|547053760|668116352|605914752|847336512|1172901504|474418464|109472808|285504640|515920640|653862144|416474176|1088498560|1068362240|436272352|915574976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|3537264|9128592|10255377|7569306|8227889|5605556|9164029|13139657|2811798|4488561|2431334|3390007|3973215|2472756|2391120|1957393|1814123|1746734|1837917|3737512|7525254|5971163|6880067|3053916|10278057|1902086|3943940|7361702|3537921|5256291|4322466|3915182|7490635|16528674|10403246|5780117|5324429|17363186|712834|2721493|1988528|3551315|2602021|2612267|6415923|3244603|9535361|5512225|3362134|4930145|4643355|4497393|10788424|10027222|19523080|20988716|54633528|198046096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||94374||||306715|||||47185|188747|141561||247731|401088||||188748|259528||||||11796|||||||||47187|70779|11796|70779|23593||||||23593||||||||||23593||23593|94373|||0||||70779|70779|47186|117966|70780|||188748||1745919|1981854|2147008|23593||||23593|||23593||||35390|23592||||||||35390|94373|35390|47185|||0|129763|1250455|5190568|884754|23592|106169|94373|176951|82577|530852|28725084|271324|1580763|7443747|3609804|1368421|23593|82576|200543|247731||||117967|483666|731397|448275|247730|471870|920146|1981851|235934|1356624|271324|931941|11796|1415609|530852||259528|188748|353902|16373888|94374|117967|377496|589836|377496|377495|47187||94374|684210||0|0|637024|896553|448275|5214162|1167878|47187|47187|259528||||||||165154|||23593|235934|47187|0|23593|0|||70780|165154|||0|11796||318511||47187|212341|23593|153356|8328505|271324|707804|0|212340|507259|554447|235934|176951|1439203|684210|802178|247731|3586211|176950|283120|294918|176951|70779|235933|165154|0|129763|294918|377495|448275|58983|0|35390|70780|77175|418950|121275|165375|88200|308700|198450|281136|281137|540225|2166412|66150|176399||0|132299|600862|303187|286649|413437|2657025 10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|338830|796453|949490|278418|1149868|1363019|531229|377129|714591|742710|106502|93956|119834|147780|513659|257086|649731|218251|116862|38553|188788|95366|60774|385416|161554|72774|329114|70044|40688|84132|32788|30346|25627|56551|47448|75115|118408|36424|154400|87021|197900|1374617|2064842|1007073|1008253|1228756|310860|543561|1987604|186401|754136|348049|4249276|325366|719747|1465725|1152016|332729|987196|2672136|461941|1491620|96532|91983|183993|219206|282967|612333|1884699|948028|670214|521526|449773|33676|122250|243747|295668|116103|225037|328158|74752|48982|18814|33726|133400|45672|102187|87201|151615|178248|534904|313955|432074|267059|327928|301046|55878|79751|64616|223481|44820|652985|73887|46001|51353|163556|70295|114495|60024|213236|321926|248144|120420|160978|366716|92935|1402236|272557|314784|343362|756685|70177|84478|73972|242656|67373|153132|51360|60127|125757|547493|96630|246488|45705|73126|83976|48934|130060|44994|103549|49531|155132|243467|152947|191398|1114449|1409175|4284048|491717|611787|95688|262226|302765|146167|213487|181736|194808|534945|110075|126368|163153|192229|95023|117419|340560|428291|857713|374034|157612|147231|92252|246881|1035021|243764|1086406|299126|99170|39892|82173|80969|61695|92135|42738|53260|81623|55296|48446|85759|126779|101482|123549|239289|64242|118832|70860|107216|44749|83032|146179|183905|226348|509625|84109|190068|64531|66000|90307|109347|260056|795355|139794|205554|167281|117914|259315|60485|237011|98724|53969|65088|83160|163136|15590|38973|61094|27086|44704|109317|65613|92421|114560|193263|213854|510902|383398|112484|132563|208509|243012|812139|1538564|363669|852021|2287336|881430|2030237|17513692||||| 10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|41680|54203|68881|81244|36799|31297|49268|102733|64269|31382|27693|25464|21425|38040|18757|18883|26927|46351|30093|26554|72246|80072|91655|141264|52248|75687|58679|30648|31529|39211|34476||26773|41774|70903|76541|131408|163761|103724|100798|140256|61692|41314|83361|101880|26158|15215|31896|44330|68601|72258|22500|23759|33284|41533|26127|39739|67997|57901|115771|113897|119857|68687|67060|45721|43748|44471|93736|194759|291766|190162|206020|221946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|27416744|30875500|4096860|14690707|13277982|12861393|13688745|26297816|15898482|46057684|14951840|12164505|14080508|9905174|14838486|16704517|14256067|20147048|14646995|18658412|18930888|12430381|6305205|8773850|10575378|12926862|20880594|14871050|16866412|23560674|29931352|21494974|26077556|27783622|43879796|73473568|35988688|43154228|10032417|9776151|14425904|16241707|18980750|9658187|15595291|17516016|26689856|24587204|31812440|24253698|48940848|31406888|13820705|31258046|22340740|13458182|27032116|36834632|29855264|14228508|18833000|12042847|10704466|28134596|21866056|17495784|15638819|20856240|15234323|14378027|16458328|27985766|31209264|32345108|24860240|39538624|33720104|45047956|59034784|33458436|46454356|41467124|51727336|35805328|54963284|22857686|27344490|53806332|24318252|23626350|7007014|5879464|40698876|8657749|24058390|25128938|21004598|13101664|16702308|35998100|20314246|13929925|18072590|5390908|15935750|21276278|15680607|14583515|9258088|11998753|5796547|10887208|22252600|15969829|13258167|14534567|11155962|9308049|7405478|11369742|8157548|15318433|11244757|10555573|11637967|15429890|19769274|18936210|44624604|47049264|17765626|20006784|40286792|9898432|10109066|10493861|22957846|16413697|21269350|24774390|15203185|14225015|8701340|15603391|10251756|12955763|17354528|16605739|17867730|22366798|10323176|7433401|8328165|13867056|8366337|10505731|11435125|18467726|6859437|7042978|7671668|10310026|21536894|14601699|19384006|33465424|16361051|18864322|13593655|14756417|9954129|13436817|18856310|18585410|19584572|16145892|26886612|45665220|40138184|28677970|28086360|32415634|21084130|18887200|19195738|26586666|31691274|30351608|33024100|20609598|21388042|25970008|29304620|30527948|5395089|9490390|12582110|31309450|27261310|27886148|36684736|28335218|31927724|33775340|13920271|40324080|19754808|23364658|27131674|32040828|36638288|23406846|19703730|24900872|34296056|56901672|35664684|63193892|100772736|75078544|73496808|102091312|102659672|109377072|94974992|70787064|75441896|55944508|33335090|18303630|26978232|25689522|15228720|23455064|34575044|16128346|27066364|37524804|27669052|20053830|30769072|42704316|22669138|15668776|32295294||27312296|18282064|23728810|24726336|32003496|31491418 10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|739650|516750|745650|2674950|2571600|1357650|89700|128100|168900|108000|57000|112500|193650|287700|172050|281400|371100|204000|744000|514500|1586850|976500||60150|17850|31500|99000|43650|174150|175350|82500|12000|111300|9900|116400|124500|250350|100950|270000|138000|242700|2024250|51000|4563000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|8928800|10616100|36160200|28710800|35513700|15417200|10259000|16860900|14280800|78797000|11865600|15319000|4909200|16190900|8104000|4725100|5371300|19117900|8345500|20547400|16289300|5413200|15479400|14579900|22003600|30645000|59658300|46702700|19406000|37231000|33894200|24063700|7624700|7323000|15286200|26707700|33480800|18844400|25605600|30892000|103409000|17114500|11408400|12511400|11808600|31577400|18767500|13070700|23641700|108460400|32421000|14128700|23055300|35116100|44037000|23754500|65646200|66425100|97260000|72255400|38790500|76649400|89590704|10186500|17635900|43717900|47409200|171259504|56884300|126203504|169641792|173874096|55641000|97184400|53589200|32518300|12502400|25151000|26425900|45487100|16291300|1193400|5837100|7994700|4654100|2103600|3713900|2231900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|67035|123350|89050|64120|496640|411640|228815|203950|321695|643290|97050|86005|30970|21430|33485|8050|13750|25030|37450|26320|22975|53460|169490|72035|558250|122490|55870|20525|150405|28260|41650|119435|60215|17455|7195|173595|16190|36245|19385|181300|98725|785040|202995|69075|83485|25310|31600|190820|74165|25650|251010|12630|29950|16110|19690|27790|266730|258890|446945|1714070|24825|17445|111600|44285|1077045|68360|77880|142035|164370|187960|268355|934830|106410|60670|77245|729590|1523700|263410|103500|342875|7270|11005|8975|23230|26905|7560|1790|12220|11845|10470|5295|3150|1773290|10370|5410|8885|396070|6960|12675|94890|67235|25105|16745|9740|3890|12805|12935|13335|18145|22790|13360|10500|16650|23970|5150|8160|21110|11920|12890|9015|13865|14615|5215|5705|260430|112615|18660|11865|10575|265995|502220|24690|62720|39835|457455|54900|103905|13415|31545|155045|34680|115815|44770|303105|33150|30815|94005|1423535|296005|295520|338880|197455|85070|284365|33440|132085|324835|177315|33510|114250|136260|262375|40105|26405|119545|106450|57340|76095|114050|44555|520075|58815|32275|85845|322760|50845|155395|46185|57035|317765|33140|155925|28850|94990|338955|290080|87630|47625|160750|337075|195580|26375|424125|295950|30925|22020|35050|451780|289870|77790|84970|225305|207760|441535|124495|675760|192375|383995|59645|43380|220130|425170|68765|129540|94915|276990|93175|109305|66970|880290|124515|191025|105605|223490|576460|154520|195950|741775|1384835|330350|237925|1571295|89785|540375|960610|711960|662215|415395|436235|340710|783705|446945|145815|126990|186520|493735|361290|204850|223675|250660|107440|318435 10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|177160|288616|176577|101695|200292|238518|170779|283840|419198|874564|351021|380088|180631|234777|435962|171163|133856|111440|189651|123867|355167|1107828|619213|294727|367946|258251|168794|105026|199185|114237|185716|595791|519674|126261|152504|255739|297462|562222|278072|158772|1576568|501951|228226|432109|104695|69073|60245|110049|193030|98712|79217|349969|114946|92960|57161|67898|204271|119338|63116|53308|77853|67119|91279|179165|194821|31008|61614|58108|169397|86320|204908|313225|172373|670710|71738|110330|37459|41618|81677|13467|9351|28442|11765|27555|19675|23185|12733|39858|34580|32544|21044|22647|1357136|39565|316646|17479|37895|21463|49021|35512|104528|37299|67878|50546|36626|72751|126331|35739|33344|31123|40839|87912|27001|46275|126992|1808085|39326|59702|58776|93058|101677|152484|40792|41988|222876|188088|145742|40051|26209|464784|279796|245541|79889|126298|190252|199019|29425|61904|36805|83806|32194|89401|215545|170703|87939|74647|71934|116140|161261|114440|245284|233715|264637|225760|268234|104422|979811|186123|96254|99183|92260|70933|94620|76615|111624|168939|602762|219580|182628|215663|373167|989008|1081518|734652|1548105|248168|367966|104977|527303|479315|147991|110904|48702|66540|301144|142932|213828|471074|62712|56278|77407|105806|164306|101351|131971|125026|66975|58493|87450|64460|112050|83214|164744|555640|83383|242715|98684|81678|42988|58153|85152|82192|35739|49101|112905|65099|36333|40206|76736|29295|43151|27734|66602|150637|151777|106681|191057|212305|255183|237474|698842|242812|131369|303727|448090|186613|589674|393388|417287|679409|1512405|150783|377513|107515|120409|120835|219618|188794|882422|259787|339726|1223573 10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|64362|44272|18252|15077|20966|21586|48437||27187|17284|28295|29254|27953|21398|16984|20421|14410|33263|26882|21246|37084|32849|27655|29458|27771|38248|42592|57029|20578|66565|48299||35539|58953|64139|79228|63151|120612|177826|80409|44322|34125|24098|38896|41349|46435|57957|33568|33624|59108|72949|66501|84689|71254|121583|68702|37083|43633|38433|63667|74248|120163|141306|150838|220311|121586|90426|112191|237230|127347|303288|200301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|10868800|6322300|1638500|2597700|1528300|2993200|1391400|2291900|3319100|2046800|3887200|2376000|1650100|9481900|1337700|1674700|3920000|4599800|3674400|1856400|2301300|1429200|1948000|2889000|2615800|2861100|2345400|1971800|6677200|3215100|3387600|3195800|3408600|2675000|4674900|3642400|3523800|4071400|959300|1756600|2282300|1566000|2798800|1006600|3381700|1987300|2741800|2919600|4060400|7246000|3310300|3543300|3342600|3421800|4795600|6896700|5824000|9856900|5882200|10707600|7845800|8398200|6822800|3365100|4553400|6787800|7753400|5367200|5475200|5463900|13015900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|10800945|11626283|9700500|7816997|8958700|14093684|10140600|10730187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|5050|11697|7413|8564|5941|6593|9164|12576|6408|7605|15552|13590|14158|23669|27492|39235|8506|11740|18771|15799|15415|13773|12529|9315|19055|18537|11738|13747|21904|19055|34120||10333|25292|45540|38601|76441|94430|61100|25518|40058|57906|42173|15797|21034|8876|12023|17705|16407|25092|38722|19722|19115|35361|17600|24220|21280|20155|25477|25915|42837||36708|51494|80147|79988|66000|23918|17017|19157|16687|11718|18811|16257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4355497|744376|2342614|11687810|3186151|988853|915713|1278487|3401682|2579175|5229942|1088874|2013983|1369318|8263446|2265482|3193827|6681315|4293612|8317931|16235364|4707636|12872231|8766374|7132753|15740421|8520520|7615821|4925920|3254645|4719648|8447931|6588212|10822314|13538442|8893724|8302511|4592883|1448998|4341626|3743186|7017725|5585041|6359843|3285140|5522502|9677027|5575713|8915717|9145910|15402015|16912038|14911616|21712090|8919331|11188049|1391725|1762209|4827758|6634505|28837374|11403683|10707046|15957398|11000294|14357886|13827147|15062405|22613450|17796706|12526494|24053120|32455688|19603420|10698682|6208263|6280955|2358688|12003362|6085491|10362892|9636723|7081641|13927235|16361308|11723373|18690334|6300784|6930519|10046248|19853612|18150346|26688602|4880552|16732222|6098522|17343646|27360500|80121400|18147514|45131740|69292728|5216230|6476664|4648716|5516010|7005509|4279729|13040366|7285653|9888076|884821|8922422|9147151|6028230|6888115|5078116|1596714|7716017|21985134|20743674|8142526|7739508|9590285|36599868|23787364|16978032|6779696|5310435|5820306|7360281|10609004|13666487|9854828|8276243|3283958|5068660|9683947|7736255|24033958|14756281|11619773|4499760|1321269|2096286|23473430|5818078|4808996|19325128|7529777|18666844|14891685|5528598|4197873|5972696|5770915|7653435|7333899|9892052|3949412|9703944|6307952|7322816|8116325|2788904|1111056|8533619|38410468|9266232|4986080|6395892|30226804|16433647|20858840|8033685|4924522|13416099|6991776|7792031|1917334|5082815|3621443|3748354|6911124|1642310|1535758|6905402|2204765|5839460|15088887|5589795|23189854|4550777|1164964|440182|35177348|4650824|2481475|16671507|7852746|5425961|7245598|11045693|3740343||3177467|1153580|1037271|8118915|5851688|2839861|1116658|5152323|5548054|5133651|8474048|6039675|8455497|5581182|29600804|15957567|5288450|6714765|4697324|3796179|4407784|2325833|1864329|1660561|1958774|3924535|13566982|6869263|6130265|8544461|4353334|5512637|7790103|3805696|2832212|12042969|521496|6049700|10457483|5106815|95589|2607662|4631577|18517818|10196735|6634532|4782822 10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|6288878|4603629|4662547|5999055|7793775|3665890|2595102|4128776|6020979|12687435|6321530|3642818|5360135|3301814|6476981|3170479|7953339|6146781|13560926|7741170|7276718|6021147|5624460|4486946|3817483|4894404|6101363|5994535||10905196|4246729|4555619|3434330|5110145|7810073|4055965|7784813|5161462|3067811|3562283|7618987|3157083|3497108|4850246|5748543|5847111|6029601|13151720|4830866|5733494|8037616|2450506|6271561|5621999|4293025|6783014|8059241|3353624|5345532|6447167|3677403|5461356|6447392|3919777|5197202|3941963|5154852|7750774|10191389|6049035|12459124|10433349|5174503|2186280|4532054|9124673|5839149|15484086|80885440|4647675|1119535|3532276|2986642|4089470|4880666|4506997|6864176|5314888|6868369|4733099|3795023|7365977|4310340|4440300|2816973|2334748|6838466|3114704|3745634|4796508|5852325|3370846|3183592|4375481|3156324|3493496|5592572|2047376|3575352|2894108|6676177|8606000|5964986|4945330|2723813|2162960|6364978|3290171|8101762|5671021|6615037|9039291|3275695|5792846|3373577|3096171|4529844|2053154|4258676|5123942|3832285|2574427|5056229|2461576|4249287|2475590|3455883|4110675|3387012|6153428|5384303|4008949|4520567|9710179|6068502|7438383|5271619|3854810|5505428|4313323|3242375|4504213|7926719|7705279|5603090|4533389|6098457|4967728|6250579|6210805|5109905|4455028|7003111|6415539|10964508|5188774|3248797|4058215|5321753|2664401|4022157|4792091|6312420|17247786|3735190|4170914|6604724|2322882|3258099|2906443|3376386|4251867|7130552|8609145|1998892|4747377|2949765|4234836|4910302|9711115|10859192|4136614|4333140|5068596|5633256|2456286|6340938||3088572|5663776|8110351|2846172|7203778|2277334|2289356|10411209|4094837|6035970|5927413|2424503|1999962|3877417|2877899|4387619|1240282||2765238|4274608|5836641|1566651|832754|2512631|4442788|4029461|4864849|2370581|3037029|3787438|2950078|2382402|2748211|2191008|1546891|3746940|2683261|2550300|3872025|7235087|7083126|3922053|3574877|2984905|4988182|6035017|4705232|2774107|1030065|2896166|2636270|5091180|2849273|14639125 10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11480|5510|21766|3999|4229|2608|1890|4832|21252|2963|2083|2632|6656|3841|9006|24635|5297|3587|25536|9477|1516|2395|2884|2253|7994|2556|1321|2749|1017|1713|1148|2927|2350|809|1748|2356|1698|6338|227|3219|9544|2093|946|1796|2629|1429|2397|3965|2702|608|2634|1827|7782|52053|3808|3034|3817|1036|3868|2791|4761|4687|3432|900|528|1814|6651|1831|10622|1248|3593|1581|9592|16466|14926|14242|6943|1393|8841|215|143|1000|371|141|5922|788|302|7230|1283|6670|589|159|77236|969|564|604|16253|807|1417|861|9263|1914|3942|16517|2618|23727|196|606|1041|1027|662|5910|1345|14865|5272|3367|2479|732|1809|1906|7315|965|993|975|693|796|2740|534|773|7385|3565|880|5978|8411|6898|16951|2569|521|508|4127|1431|1962|7613|6753|2282|2263|17536|2118|3019|4857|11609|16158|9727|19220|51628|47902|18253|2627|1122|2922|1742|13311|1250|1884|11754|2423|7971|3101|1383|36410|3511|1623|3405|17422|6971|434430|103386|2268|1738|1903|7066|3131|28830|879|4728|2662|29724|8092|6742|3756|7461|1294|1758|16692|13695|5027|2583|5532|6128|2594|16661|5243|16976|6621|3700|2745|2809|3782|5771|6206|7210|4488|1078|2550|2935|1409|1257|3553|3384|850|880|2375|6801|10866|6002|3090|4560|4443|5162|9258|10704|6334|5609|9736|197932|107739|7800|22260|21731|31802|27362|9168|5724|7785|9029|6277|16449|9470|4226|5591|26901|2863 10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|13510|20147|33656|38408|11255|13324|17818||12991|7365|20847|13033|8441|42678|5023|24824|4921|7078|5793|10027|14540|35034|19274|27138|11428|16050|19708|30696|8563|15801|12875||12337|11396|26628|23317|34797|27042|33614|34197|20809|51533|13375|29494|26901|19085|40138|84692|17436|18979|9342|5386|11072|3448|5030|5483|3422|4085|4504|5758|8441|17692|16796|7113|5398|5539|7787|15935|25286|12005|32489|11320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12201|18731|14855|20876|72575|20270|15202|38331|22643|15160||20318|14854|13383|9519|10173|12181|30670|33077|44225|47993|45903|26627|45844|24760|41173|63271|21679|14401|29910|44517||10728|29029|16034|17743|22515|39749|12798|27643|9159|11615|7923|11397|11977|7439|9335|19387|11392|16127|32165|21313|46564|39114|50213|17516|13090|15349||20900|12660|18710|10116|7984|9251|21924|12066|22143|31918|17473|41346|30886|42611|38438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20754716|28486736|8935070|7781243|27909812|18517426|20471884|12762383|8034523|18320434|11566345|35472984|19432040|20543652|37288144|20093380|13071942|30843626|32413948|21513142|11031647|20234084|11407344|20979848|7190266|10356242|16448984|11580416|20895426|12690626|9787774|13536288|12438750|7612393|6022372|2349840|2040279|2842326|3771014|2800110|5586171|6303791|7809395|8892863|20374798|15435871|26622320|17180680|19826028|32423796|25789320|26475980||20374794|23245280|5332892|10806517|7668677|18433002|35740336|29971220|8358162|28507832|29957148|21373836|24019186|19474250|17546528|40116416|22485442|25960984|9624550|9807472|32869848|21879690|20384648|||||||||||||||||||||||||1955849|7007340|8066181|2209143|2961927|3918754|1414113|2388531|306028|1020133|1340241|1217127|1723683|6975682|10525091|1797548|2631255|925150|654281|707044|1910124|2954887|1850318|436192|2145807|5244947|4910759|4231834|5550991|3011174|3820256|1480966|4383095|3717712|3944265|2067185|2297772|5619055|3377901|10295558|6403864|2208785|5615015|3644897|2285651|4959655|3264624|4275978|1771873|1468457|2245182|2593087|2374636|4227439|5352057|1367333|1096283|2953126|1634323|250794|400479|2204735|1565559|31419902|1788056|4943481|1788055|3612536|4704798|889972|1492740|3309127|9947656|655337|2762999|3511399|11877318|6201602|2621411|319570|3677265|3220133|1763785|1262149|2107643|392388|902525|1386353|1167699|990912|911824|3130954|516382|2642465||395421|1014173|13077501|3558962|1781797|1335180|7229600|3219348|1591050|0|3572921|1358440|4270759|2833208|1414268|1018832|1060703|660600|474508|590814|339602|181418|525688|521034|1009522|190722|446596|144202|790865|660602|23245|246551|837387|358209|3265867|1586400|4475460|6145623|1758535|13365941|1386355|2177239|6929065|1402173|2318204|3884157|1136064|9190994|5557577|0|813675|1760397|11330109|716429|1161648|2318202|2835071 10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|82969|83750|63305|48635|127996|189392|146634|133360|58974||49504|127792|149289|156928|88125|43369|64320|141593|87182|48871|36341|34542|38004|44761|70927|66738|27617|30743|49396|81790|32404||21118|67283|42793|72844|192755|149206|40908|34225|35594||36539|44377|48755|44404|59389|88359|58283|72768|99282|50813|65760|73035|89928|53723|64622|101800|79066|58243|105780|77607||70322|123780|123737|78225|115697|130020|137710|191322|118760|161835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|9290779|7121662|12146214|4708951|3803180|2056273|1766210|4929283|3498850|3676939|5453115|3993535|5620771|3293571|6851349|6771948|11494836|16174311|20524888|5660621|11111630|3298975|6865619|3874865|6619665|13891877|4324977|3516147|10209644|5847927|3481669|4219071|5262675|7737458|2347914|3291841|2963176|2526337|1263102|1275402|6503932|9013091|6014958|11904915|6066132|8210173|3163599|10683004|7833735|15455278|4994445|6155335|4774052|5384118|6449144|6535339|5368466|5933935|10410261|13090743|10075094|9924435|4915473|5999283|7527023|11160247|7762131|12744698|7458395|4187201|4201414|7920500|4647872|3500910|5075969|3290902|4333968|7674253|13371893|11594825|11225346|6808259|6022749|8653270|13707496|7539044|7589692|8826227|5474964|4354972|501263|1132249|5797527|13250086|6600424|6610126|5004275|12272865|15921791|10865575|5778511|7376460|6196613|12828193|9086756|7853181|3984621|5038250|2205395|3157642|6889528|5088575|8090631|8572410|8061119|6946994|9715754|13931762|7128620|11083373|11477469|18652240|4242155|6828923|5022425|1327454|4333892|4431362|11357060|8983983|12069967|19111734|9620104|7422630|3355343|4261588|5854769|6185209|9687066|9033338|5586105|4935970|2501676|1314887|2604149|10729978|8927859|14036949|9635034|4135307|6501628|6331618|5796025|4918960|9092712|8358013|27981640|11355306|8774268|2681737|6617764|4452111|3462448|2272436|5007567|5403717|3789577|3542664|9496801|7684550|10413455|12553856|13146923|11141052|15981134|15115600|8623271|9047656|14803248|10430638|5072501|11714277|28551228|14517946|19405104|12150443|13960895|12911197|8234238|15659737|5631569|7018785|9271674|13294967|2769238|1362151|2721129|11087609|11117385|9859890|17172060|7314120|13860990|7176125|6305690|11066519|17018986|15038927|24659552|14040343|9063815|6192186|8796027|12942744|6047982|5578336|6524675|9884300|15062228|6200052|3585452|12467906|9822940|10086479|6431812|6867182|11177936|9115726|12942893|18474200|6038978|9490046|13143411|10013044|12512240|11581285|12661207|4680168|4993036|2935666|3909106|9080014|10792457|4671546|5782616|4465327|606703|1609857|6020651|4897638|13199509|10755955 10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|75866496|56280400|24094300|55300300|31618400|32170400|19990000|27313500|41742400|62134000|55746700|44443700|43152500|88450496|31326000|18604900|19453500|13073700|17344300|15027000|18069400|11900600|25703200|33493800|34516100|31602900|29517100|26363700|28992600|15576600|10027500|10218900|19005100|29508200|23887200|31643400|33944500|55120900|33533800|30862400|43058600|38748100|54389900|36766600|26428100|20360100|22911100|32223900|24923000|43172000|32084500|38304300|8559800|22822400|37724700|17006000|33605900|35235600|31763800|32249300|48391700|64206000|51403900|18433800|28824500|33224400|41846900|38375300|25315000|38686500|55467200|43790400|53585300|32145400|31818500|42775000|80352400|60352000|61889400|15141300|25539100|18396000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|15463066|24905776|10102784|12778567|6274409|17211166|11813537|17975494|10062767|18011594|20452436|9467309|15753855|6772446|7843174|14186020|18117332|22117230|12201904|9675545|13104756|10426903|7620097|8151904|10262283|10050922|5897568|21241072|5702487|11299801|9223125|10679331|12404020|7696343|15177216|30561520|19950852|15282974|3366771|4245355|9811057|35865688|27754896|13935322|18789760|20850664|12844161|16404074|19641200|12924666|8861796|8461497|5632237|11495396|13754776|16422278|14533404|15413399|18535296|14745798|17066974|14110804|28309942|17765748|22357654|14342221|10027227|33326824|11253788|14673606|14577980|9786857|36743620|10876083|13624046|10107445|13624504|15577445|15143076|20288264|30877580|29995216|10107767|26773176|21808092|41034160|24402324|22548344|13354961|30243948|5121029|7142990|27506340|40360428|28737444|25680540|18034044|30716522|41378800|25827196|50555904|35328172|35432256|32149896|21606004|31146766|15392864|13720749|13500192|27871712|27339484|20643928|27747188|23418320|19767752|21162560|32588100|34392628|16101303|17382728|21053782|31665000|34770240|25103826|17586456|7693005|24289728|23409140|14938677|21020196|10119466|16141231|22824608|25557308|26696140|22996936|33991556|21199268|20208898|28214162|20678566|20571332|5379122|4184780|12837836|12349717|22519248|26307480|16620155|11451141|12161816|13131836|12225313|20657956|12910851|21965858|31863372|22270304|10799657|22998348|31327464|22261508|22829956|12421980|65827356|45526272|45699104|24700532|23599796|13277362|23523046|30361926|32207188|18689684|55001608|34461704|13097593|12632902|12569090|15304237|18598940|13785825|19236316|12125903|17155740|16767315|21645224|12087943|16885180|17873058|28757280|27354578|19961994|20571640|10137428|2011090|19658740|14752820|15124832|21890018|28020732|27673420|16398321|17639496|16878616|18666280|22507654|28945152|73407632|30932372|28822928|33079786|45584096|49978372|74104096|9409668|21013826|9607598|17471326|9759289|11717780|19945696|17330620|35711896|24491108|19498924|22031128|22578330|17972988|23454796|21965754|18278888|15161523|11876786|21951984|10361455|18118512|19718844|18414268|10622144|18876912|15977191|13675900|8291146|21033098|10128612|5449605|5164057|13101485|18661288|21723194|16749101 10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|10634|16700|12508|16043|13853|19620|17416|20722|47763|10110|11050|15065|9762|12997|10243|13326|32977|24464|9592|10959|13548|15815|13217|10128|14497|27905|11128|16542|18067|13227|7799||11795|23036|23070|29028|21195|35996|28221|64779|41477|29649|26500|33788|46364|13408|16020|27101|31688|36554|90896|22346|47537|48569|48103|52654|25712|33094|43290|57811|74264|96973|46715|44074|11678|30684|11559|23430|44708|24114|60783|47371|62829|34036|91935|38643|57824|34369|44059|47227|40430|29331|23309|16050|27529|28756||8469|29376|49628|21594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|89128|138765|7378|3749|29543|1811|6643|48315|14085|633808|316729|338493|30574|188330|11288|21616|12750|2095|6875|34803|18478|31789|19843|3044|106711|24602|207447|251138|101114|65945|148478|86350|90144|97316|89900|141325|69377|63801|195239|14114|196841|63850|100976|656559|1701990|121880|112175|36141|57328|188076|113045|28270|80336|67920|1335459|251816|183559|231832|84064|401188|51821|76841|50332|430700|1590588|41812|8003|21311|644273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|8314700|4745100|4100900|3107300|6946000|14578400|15329200|2473200|8020700|5104000|8607700|3711300|3520500|4889700|567900|1247700|604000|2761000|1962200|2157300|4591200|7211500|20240900|4939100|4545200|6059300|23479200|16534300|7240800|3557000|6362500|8522700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|280000|29400|66500|343400|629000|500700|450500|173000|427600|402300|436800|241000|88800|185200|35500||25400|751800|922700|2187400|1260600|2349700|2069200|686900|1612600|1120600|4026300|2543000|511300|445400|160800|147100|2027600|8997600|761900|704600|744700|169900|137000|124800|201400|40100|157300|409400|228800|513900|191800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|7344|22667|13908|7843||12919|9927|26036|10738|4854|6692|9912|4467|5735|8423|5291|6256|9634|12517|13061|17674|27535|34781|27167|12191|16753|19346|17001|8784|5986|6627||9183|9990|17068|26530|53936|23944|15777|14924|16942|12872|11393|11553|9343|4621|5436|12343|19207|28860|9145|8194|11306|11888|20457|25489||16425|18551|14061|31331|51736|31622|23568|18470|6323|9812|15140|21601|21118|52014|23714|28403|18691|22593|33079|32002|33617|34607|21947|31265|47188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|862749|908930|2152293|580456|713086|2718241|914681|2364572|1375875|1229013|694556|801170|2266792|1849710|1562146|1364045|2215206|1025888|1072158|832149|973546|1019617|1452273|776673|1092569|822192|2003284|1540552|1035810|906125|1880990|1405354|1448255|1083268|1384171|1284741|208760|264995|106676|237973|1305087|643119|1258584|905068|4171173|440332|1455195|2354450|3498152|1877603|982885|1712520|1492473|1149046|1256538|1095217|1116856|1459739|1488103|1729786|773239|723655|467751|1473607|488904|805411|314413|1374190|919951|3671289|1231186|736139|895328|473264|544377|1181491|1158882|880482|6700742|2392575|1827086|2536079|2531130|1406127|2389011|2849633|950282|437449|656361|2097031|264179|1534802|3106597|2977084|1868669|1050403|3366991|1890313|620458|692764|967085|585881|2393115|2406735|959999|835179|2506845|642905|211230|2616617|2031525|2207515|1005974|3838255|1201962|578163|1466522|1327181|10766033|408395|647572|790354|1301345|1036635|725946|7659|3013089|350641|782085|806154|468393|255520|164938|448194|1470701|1318696|603361|909439|640248|1036455|802044|1447223|35898|131091|1098623|421552|1243947|1685976|1012870|1810672|403985|1792380|1000647|915421|1440249|799420|1126281|901236|1202040|1323850|1193217|3667602|647545|391130|1368014|427523|538619|2531962|1638221|180139|878120|638694|376458|5925312|459303|94946|616660|807916|134669|482688|395279|522769|2139269|354726|4082709|1682500|890299|773305|46566|5178804|821131|19007|410182|929738|80752|24980|341123|514342|838397|1054936|403014|104991|923571|168254|809118|71872|171817|2480016|1522210|606669|1718616|834220|2652389|478918|1605318|229690|687969|1223535|624928|1103240|567783|1605127|991596|3924735|1824048|218882|1057438|1502875|2156848|550330|154953|6886365|167308|1356410|978423|906975|1087809|631071|1654900|2595440|921139|2538405|1161575|1506898|1397386|443968|581268|115897|2080617|925323|1261377|2165664 10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|3081||3419|3026|3672|3953|4732|4373|3522|5110|4580|3708|2917|4650|2219|2421|2945|3524|3740|3296|5257|8611|6246|13262|7361|8822|8297|13013|5514|4116|2888||2443|8154|11113|23190|15740|13871|25178|12112|37991|54679|4080|5979|5117|4882|8796|15186|9577|9052|21555|8401|9783||9450|9213|3772|10812|6878|9067|20390|39895|11129|5041|6588|6815|3938|9140|15264|11158|11998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|57498|115091|45276|55881|110515||170172|142501|54330|57400|115426|114008|50721|28163|16756|6724|6067|9391|9126|10855|16884|10067|14816|12949|28392|13223|11270|13990|5779|11016|9597||8766|23036|19746|26273|24357|58843|46647|14697|11298|17187|21200|31892|59604|98078|37092|51357|37393|85345|72116|25365|22700|38240|4761|||19990|14509|16234|16006|25843|38023|20468|22170|24561|24032|34348|73346|64772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|239263600|239051504|59287976|47146376|35393276|24213600|32806676|30447300|5113200|16181550|15106200|11891700|10044300|38247624|8905500|3885150|3557550|4580850|2663250|9963150|29100900|14394750|14305050|5164200|7555050|11529450|13711500|19441050|4604400|12764850|5076750|5170350|2651250|5001900|7122450|13266900|30749850|21646650|3459450|20545050|28849500|21823650|42489476|31970276|44679924|14612100|11624250|10986600|5706900||34473848|33623352|35536448|17057250|30903324|25939200|75621752|11263600|7528750|34545248|17564924|7440550|19720050|18362124|10792150|6544900|14526475|23558850|10390275|6578250|14389725|8848600|9956875|5245525|15367525|1775550|2643375|3519850|7802800|10336725|5695200|3127425|2396625|6556450|3034750|3643225|1933825|7534275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|17154|11808|27164|5291|8354|12301|12806|17011|15165|19588|40973|13080|11081|8105|5617|2672|3514|4455|6281|5649|6358|6299|8573|17537|7444|12066|15803|24876|20776|15517|14600||6600|9917|10754|13302|28314|13894|17055|16203|32262|47871|46655|24747|7879|2747|5890|7628|12097|17612|19656|38537|21307|8907|6713|11914|19403|3345|4749|3497|5974|8158|9212|9667|1999|1809|1825|3173|2991|2340|8029|4905|7282|17437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|4587|6200|5202|7505|8696|7495|7866|7843|11961|23260|15544|10797|9803|7932|5620|11074|9829|10584|11850|12521|11462|19464|14393|36243|16361|10366|12435|16590|8042|4312|4645||1402|5568|5070|4726|5013|5102|4552|6451|10149|14533|14683|5509|7294|12883|13392|24155|34992|10430|9224|4928|4990|15652|9065|6515|3815|4009|6462|9236|9214|7825|1821|1888|2997|997|1168|1931|3590|6562|4460|4096|5457|2354|2289|8961|5966|6672|4399|2608|5858|6337|1257|2140|1202|1515||563|917|4036|1865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|831700|171900|110200|164400|249700|385500|891600|863500|433300|374400|781100|139300|164500|432500|763000|149100|259800|466600|373100|300900|385700|655800|1244300|1185700|401800|624200|2412800|703800|1558000|1012500|1195600|146200|284500|286200|1487600|2586100|3822700|597600|546600|183600|36300|94900|167700|397200|537300|349800|113000|129400|508100|555100|404900|584800|164200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|26335|22940|17029|7291|16075|13964|20183||20215|39296|9881|24108|10650|15717|7178|15358|18323|16562|26221|27290|13371|11307|20605|11256|18140|15443|19688|25332|34162|7417|9961||6626|21873|27764|28826|31296|17886|24650|51313|34598|31514|17868|23782|27256|13752|18901|20035|59124|24115|59175|25607|54012|77296||24001|13310|7573|12382|11286|23711|52160|31804|25017|30716|17919|21610|19151|23258|22475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1474700|1425500|1421800|308800|899700|555800|1711900|2061800|1415700|323200|86500|105000|189200|543500|8000||58100|297200|160100|86100|422600|933900|321900|51100|185000|264700|523200|101100|182900|183200|135100|19200|77900|14000|158200|514800|506800|313800|118500|108000|430900|1017700|163800|138100|340400|189200|99200|603300|288200|439600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2892477|587394|992096|1214173|912279|204006|202333|249611|1116858|523470|251843|446495|565589|491267|658151|769988|913120|1914096|1644057|1111444|1542347|1020671|596535|728422|453372|258485|280522|555137|495859|979630|1070146|586363|1171086|624059|652043|661943|499782|364434|123203|139707|447135|1238411|1134500|903030|502324|563713|828873|901264|1654350|1368366|1873363|915719|1288507|3031803|947595|1391724|4314253|509087|619838|441536|573496|639851|1073194|462725|607674|900806|948587|551986|790546|996770|745687|796556|909458|822983|2818438|270701|286840|775847|879164|443878|369595|278375|384129|312096|262382|206045|503530|614637|295103|322755|173284|147430|456443|321819|261465|449830|600832|780923|856391|752191|777119|722341|1096732|875550|414172|826621|423606|515218|301555|124382|243160|450394|541850|402568|532658|922890|507921|1139413|847386|798380|1007886|2366425|1974525|517353|426215|358620|314937|391718|757463|912671|509605|557621|736865|334364|551335|419718|449007|381232|712274|1190787|572111|403295|167890|114163|628807|609049|1104535|1424550|509912|426061|507601|886584|600378|465550|496531|620031|1342933|894550|372958|527436|600273|483313|466099|843619|544513|910729|677057|765387|1247258|824245|669688|850048|1529323|1362123|769392|924052|992533|1567717|929227|679674|970732|475486|1324530|1841661|938840|1256114|2229879|1462361|1119530|1341759|1723526|3496973|2058197|1851419|1070488|273422|872026|677957|811114|1559656|1180579|1728574|1135829|1087604|1173373|1923400|1829461|3251914|2209968|1874742|1285747|4034143|1723622|633640|579560|733094|433388|728632|477166|497399|511005|1055051|688628|1584802|1456954|2250581|2415371|1999472|1478975|757539|1401031|506464|822073|3112116|1287668|7573434|2043350|1135779|1304758|1116058|2133533|1346003|1570880|1183134|1171283|1570747|758508|489489|703275|853322|1093785|1284403 10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|20732||33954|18881|28471|17965|42035|26317|29549|26266|15537|17344|14537|25127|12504|13035|8458|13217|14645|14261|27037|28801|28037|40269|19164|38951|53403|20053|13653|22991|18064||19925|30208|45719|52894|147978|107742|49724|20976|62029|41187|21570|37563|41858|18801|15411|25668|15928|22344|43374|24279|40218|27829|27095||22130|58600|53170|47747|83131|90199|31905|45813|49843|31442|38147|61496|112723|143460|52404|151782|89309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|11404|26110|14956|32458|21466|11304|15632||35616|13602|18284|25630|32627|34028|16856|43439|28671|59246|60225|64629|52861|31453|38936|21836|23173|49022|49992|35497|24457|31460|7818||5117|10964|12950|15728|15408|19271|32195|16646|12466|11905|10741|11241|9847|18170|24328|23110|30338|10636|15549|20217|25242|35091|29322|18849|8900|12302|9400||29129|21324|12312|9211|16630|13381|12586|25038|38239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1352100|2575700|1400300|1270400|748900|1034900|666700|751800|1042700|980600|985500|569000|961300|1067600|1415500|1073700|996600|1441800|1547300|1201300|1839300|3124400|1291000|1431800|1589300|794300|980600|1681700|1222400|1325900|1654100|721600|2334700|2051100|1980700|2898500|1316700|828500|188400|437800|1477000|2662700|1744200|2550600|1377200|608500|1156400|1236800|1363100|1400000|829800|1484200|1412200|1171500|1320100|1962000|2159600|1566800|1262800|1227200|863500|921400|792800|490600|739800|1304800|1676800|1139700||1042900|987100|926400|1598700|744300|1075600|648300|737800|1571000|1055400|967600|1510100|1246700|1092100|1284400|679100|1163100|1700200|1543015|1006891|1118058|446971|468707|2408008|1532620|1133902|911938|2085291|719096|1213183|1384876|1507231|2979716|2745995|1818189|1001758|2041883|929510|887813|856498|1031023|715249|1485122|987844|1278800|1259205|965244|1644420|1108879|776607|1371775|710124|640681|816167|1118127|718966|712007|1177038|837635|742595|1053505|1177984|1460485|1187774|1103127|1917040|617265|1654436|786779|1032198|2023531|3029271|1488382|501602|315463|1903168|957850|787132|1291515|1716688|1305679|1311921|1175889|1272820|874915|3225892|1146279|904197|1032483|890758|1003727|955762|1401290|1333218|852595||748827|752300|856524|1177303|582499|825861|574459|1072588|982937|892794|851951|923828|595927|1060312|1167482|554929|694103|1754894|1200395|1194783|981777|1761401|669347|1673457|2203239|1451682|1412824|1576389|888805|731953|188185|796268|1176957|905279|3123985|653720|750406|1559361|940824|705986|1215653|1023685|693591|1520000|1816767|772652|354739|545592|759480|556867|441946|635570|660513|859614|592318|777250|1839353|1118955||1244093|842349|1232912|1362286|1144348|756284|837626|348692|525510|991011|657705|679343|1340074|1651191|3808010|2064869|932081|821490|417733|839488|1012790|821655|322349|226744|337912|424054|366193|818720 10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|60903|49655|85671|43480|73289|43520||116901|39832|87702|71631|96807|49784|39990|38980|50976|44659|31434|31020|44048|63329|43722|72154|94121|75374|53565|56344|63698|89985|125328|142082||157147|155002|130798|88818|47279|89541|31053|28958|41983|37407|25015|23944|36407|43517|36561|43929|46019|43369|69369|42917|25086|39898|59223|37589|51213|39949|41951||39710|46521|53432|94706|49886|79444|40318|63963|79466|46261|91384|72332|97848|61381|86046|116980|92258|94091|96760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4427958|2299942|1193243|827522|708289|1365237|1800632|3757238|409164|534580|512488|618088|1515553|499154|420249|430529|334528|463361|605724|704962|1093818|679652|1292399|848826|1124867|1034045|1657484|619206|828923|851093|542234|399645|217100|578725|537132|3565503|3467282|5589594|558652|338985|881506|351174|531590|512202|731508|456395|251838|823799|997622|484315|607352|682838|356881|731369|1330455|3900376|925404|377247|213285|420097|672284|469203|308290|330183|579723|740387|458112|1453377|56166|72179|112408|393499|326011|108780|419947|1464028|782767|434054|686790|420683|194796|282156|303602|432624|623152|1031171|271456|841942|1463662|1008798|896649|375338|1480573|721232|652400|591073|224459|252063|376958|160787|420054|697763|559404|439756|199047|459444|1123949|219343|255278|390676|679339|684512|367018|497675|449192|455489|272916|267947|610914|550606|422969|219561|196614|246098|721242|992352|799112|522418|654155|647852|782712|356856|525943|742464|1077365|1073559|1173532|941514|1645706|2005052|3680253|14048071|2409833|1072348|1468538|2645138|6414616|727679|1088022|618454|191899|811320|1139905|1034846|986400|2093029|681214|887300|721193|5053455|299491|292989|224715|343951|431674|572116|506867|1846857|438537|546999|317242|617771|891084|3185907|2965906|659799|524397|727257|681114|251307|409368|357211|319674|305523|938746|880471|1643403|629322|747326|1199537|2841589|4949739|2860739|1324200|643160|592178||4227250|4731660|5376690|1074805|2866570|955750|1437295|891895|1793020|2302965|2682780|869915|727280|2837160|3262195|2390950|2362755|2568305|747435|543080|2660315|329275|202250|506745|1584925|2557325|695435|507350|372690|414060|2864130|1069945|315295|786105|3269055|3245365|529595|468860|2070715|||||||||||||||| 10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1433162|2616832|1199972|1202242|556452|1827245|904907|1072567|582063|1231558|1374977|524184|1806306|2240696|1320656|805202|860043|1057219|4091781|4850634|2885236|1808293|2526881|1448547|1883441|1138483|399078|239551|286732|342972|804035|2051265|449120|892154|1610229|2952549|11382030|2989946|1908346|2744728|737936|2510488|3397516|599832|391534|267267|268064|256906|541076|518498|582352|595512|1520627|6442772|2439832|159013|133404|352238|137254|258879|245424|413681|398677|297350|148284|228473|730231|160271|380286|240647|276414|52828|322033|16901|50899|123500|47368|36953|54384|58014|45227|42798|21086|324078|13550|33203|31288|41471|46694|27344|17703|37721|37883|19371|25972|21532|68000|88718|247661|63255|67966|57442|47349|49507|50613|86359|46271|33044|37090|32856|85952|286016|112991|63726|51242|66066|8721533|52205|51941|75984|62013|56139|36967|115927|240624|153959|96315|35629|61277|114858|1025387|2172624|154934|104474|161031|563267|620350|116806|92791|287635|309516|607489|1473733|422603|232167|684687|910739|480153|650177|414130|269511|639866|1592926|285221|933062|237318|367026|792406|301436|121071|89822|139974|174733|147391|234855|190148|359554|176807|134638|235409|273352|264860|273761|638955|266290|423601|492960|414600|263373|313222|305612|499043|438260|196395|1455053|1561485|228843|191115|297928|1443384|1019062|368640|645306|496106|271222|245504|219364|305711|238307|3418228|342194|328843|204257|618997|134717|347300|1572042|2295361|500573|155474|173737|209858|220305|190956|153297|287806|167572|252958|267929|137854|229575|314031|508011|959368|421296||288360|1196505|360280|269265|311760|150325|113770|328305|359640|959620|848070|111335|128560|179645|58825|273495|228030|486315|433405|104045|149460|251645|728655|695585|259330|189855 10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2921252|3200878|6384316|7802484|2947046|8009303|3437120|6879428|2777530|1168311|1499464|1891593|1537252|3324651|2127382|1879874|3441419|1624352|4426423|2925015|2311033|2694059|4521285|7142817|3834215|2470745|5457386|2657992|5052614|2346495|2707932|5548646|1970871|4015779|2535414|4406019|8098297|8859960|2350517|4285822|8283723|3865268|5209442|3720668|4401568|3820200|2902462|5317351|13712392|3259519|6430645|4240549|23105536|11919862|28046638|9074665|18765122|7862391|4697345|5190534|6684226|3934441|3661666|1847355|2043350|5859015|2654344|6321330|4854756|5591440|5670291|3354898|3557133|1350857|4348272|3841945|2904008|4694955|1619412|2052965|397825|471322|273168|393947|2692543|645559|687851|1758437|2638785|1195387|1617239|684904|1258985|526193|269155|1136955|540055|269097|400612|1201079|831935|603485|430802|245689|444506|463703|212167|57303|131144|191137|264910|613214|341224|447821|292301|330977|475149|394114|355682|272220|306597|256237|136057|681242|357127|1263221|973502|674924|219504|215796|327896|318452|367768|228296|115468|256120|217030|81612|85020|152036|120986|164498|216960|138550|76326|473824|316296|142774|276332|634220|497828|697666|468438|279790|224694|379202|1117190|1038202|1611580|408620|185480|222390|230084|818156|359620|641122|1292922|1778824|694266|323772|510196|320656|577968|998016|729114|665948|727360|918310|820474|832026|935572|975380|1582702|372590|627226|273140|74898|1978912|1083064|1426582|1479874|3768770|4662934|8407324|12945264||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|20140|35820|38130|3977|6273|4079|4480|4235|12510|2316|6827|2500|1344|1560|1928|6712|2547|4875|2869|3039|6139|17247|6782|5645|5206|9274|6738|7587|12028|5171|6237||8125|14137|12471|9281|13505|14883|22130|20822|12680|32410|29720|20048|14352|4069|4453|10177|13933|12628|32717|10302|11905|7151|6321|6632|2664|3545|5015|4633|12991|15893|12221|11791|8621|9336|5067|8769|16944|10709|23156|17411|13934|8576|21996|16417|11126|7290|11518|15074|13560|16153|11321|11697|10883|7619||1060|5537|11230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|28117|21823|31638|30090|19157|21676|35421|47608|48759|27938|56410|77037|25038|56227|30339|59148|61600|77397|58317|75193|67451|84154|114193|88961|148295|82237|31583|15337|24056|15456|23434||12271|33658|24552|21663|26767|35858|56188|72849|31011|31666|28697|43685|72463|7282|10968|14349|15107|24117|18535|17630|49950|35446|21908|33738|34831|42053|63103|47165|77774|102368|93632|46032|73317|22411|34036|52414|89543|42661|113595|99458|59989|27843|49277|59552|37453|53343|53668|78944|60418|34665|32512|27824|36905|33638||8791|15518|38592|14985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|87423336|90642992|94571656|36093828|42384752|65391632|71706680|84614424|55662536|108459192|58593168|90600048|95677856|126099696|163936864|99857752|114795320|112417360|114475208|132300680|95328504|88580336|69351720|113539712|93895680|132192408|131529904|116270600|97051760|73491736|58354924|49822908|67378256|106791968|77082136|71048440|84011976|111113744|52868828|61056856|101659088|142305216|49756788|89032712|85385064|82078776|108372592|116255104|120335224|329869152|417112576|145082864|50180152|151527264|128165248|78555416|115497184|191396896|144395760|403496832|157268384|179449808|113205040|131975112|220097792|148323456|303898176|244130096|364205504|262532576|384209856|91033960|138544720|97937016|88340024|211953872|246297408|138626752|80020400|80092144|66788520|53082460|122230760|112347320|90611368|48263832|72352456|48612996|82867376|107030632|61232576|60331768|64086320|6676242|36027296|90666440|118506392|115611920|78797864|107490208|163132320|195845840|123506424|27660396|107457328|88087016|112074328|52811084|98314688|132956800|59297204|46447164|97460376|89012664|71447304|108919104|309483392|131456944|216704976|202841488|180904768|668152832|229949680|102262328|305094240|162611712|163686144|159513696|230864896|149564016|38043756|59418840|49524984|77670600|313871520|106359008|119419608|198500064|301007680|304399168|396180544|740880640|532246784|263070752|38063988|79869872|54520380|52043444|106120488|251874624|631991104|425682080|312577472|346866304|140004864|127828744|37241284|20725950|23725736|73410024|98358496|72715592|202876816|55520140|47628712|62162792|132970024|178670288|123046016|106822080|106497248|353017568|140117808|204473152|223885904|128449944|86865704|27418228|33113228|43757040|87835560|52202168|26345214|43390628|52561244|85590744|159491136|192948144|25419468|18594470|22024416|15774833|19754308|35471576|14176796|58204988|21322620|46934628|44382020|33890280|89947760|124453768|61130204|19119992||12416352|16244753|23889224|30637060|41711468|73596232|84878240|65074800|16702046|13879701|25436358|20238420|16447205|41831884|16689555|21308002|37739360|26117600|62602708|141021280|40960148|53577108|75638528|75783264|42160948|62186624|56039068|67538136|142164400|77424800|93395408|72216344|59326252|52093984|66288836|69095824|73764488|79730944|61911420|68188976|22944828|77226864|131829664|112260856|355711680|287422880| 10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5290951|4987018|7823118|7677962|4711806|5190320|3846142|4915184|8888820|6868618|22607088|11002114|9741199|15597774|7992219|8215967|8982190|6255954|10627265|9957223|9343769|3799789|13746745|17797768|16165462|13827741|15184278|21009158|14486994|6646167|26214308|15889768|9713445|8593875|10389202|14694298|16086207|14413083|2993195|4620887|11292674|15544987|7502139|11727352|15501320|6579921|6505595|7265161|13305723|8824363|9245777|5571549|4863241|14040110|12024769|8645224|6628880|9205281|5738557|8487243|10969713|15327196|18973244|22988888|12521050|13140046|14164280|8143576|13746723|31384996|26195648|23768508|13242523|7820879|8856967|7179818|5002554|8971839|12850295|12221410|8627465|9707425|10392698|4519006|6343208|3779451|3587913|6288265|4913310|3688420|1578527|2344275|5064494|11076172|6625042|9249302|5595629|6654610|9272001|7500690|8177165|20669084|20541412|14555131|13059161|16816368|8408727|6734946|5071884|4341345|2543447|7528949|6342566|8813380|8159834|9504708|10461809|9342391|6628202|9374153|23514330|11230572|5680593|7660392|10556152|1859320|5090972|6250147|10088948|17409994|6894337|4748736|9223652|11020312|7341942|13406068|6876287|10985533|7977481|15633662|9100145|7461179|3683193|1809547|6671977|8107460|10483682|27981124|6026115|8512158|3716078|5320351|5574801|5533595|5353582|4406823|4759539|7206520|7275000|10649798|9464255|5967224|8311191|6292876|8827823|9312557|5626300|6979068|8939887|18305528|9733074|12519098|12559826|6881764|6132670|5313616|5554900|5884043|4059711|9816508|6234754|3602565|5783870|5117874|6731426|6781032|5873656|8131222|8126156|6724714|8163024|4474096|3578691|6613280|5475801|1517404|6486165|6250514|7504267|6836519|14234127|8046505|5442759|4987264|3621674|3715701|4225900|5326503|4791445|7155764|5209193|5511061|4759083|2916568|5804513|3484041|4212621|7947193|7455110|6253511|7936280|26638496|10657142|11696787|10253510|10358859|10843483|9302557|8007281|11188222|7871977|11912200|12090761|18403316|5820400|6240576|11063007|10657793|7650272|8909464|6336762|11824309|7045536|7146357|10403827|7566219|2936534|2053525|6247255|5999708|5139823|5252581 10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|49600|70543|50195|37120|110323|78381|41227||32617|33626|16593|12103|16378|34031|17537|14416|16535|30881|20264|36741|37224|103127|35260|69321|28529|17466|18289|33596|33458|35594|26883||21277|26959|35269|37947|32361|91516|25722|22033|38263|15938|13924|22493|26830|25886|19193|29773|33445|47119|64067|25856|29507|88639|87881|48120|25034|37412|32640|52474|67064|71439|81462|234455|105021|28288|46561|45899|107906|74930|125102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|16929|34460|40669|37880|65716|43730|35172|18247|14524|11619|17920|21607|9063|9474|7337|9483|14845|12747|8720|7873|18451|22152|15287|21028|20262|24155|46400|23638|38862|19290|21718||12740|30072|32200|52589|47295|73056|66307|79651|175477|187930|33051|61164|50308|26859|41471|52208|71789|84105|28458|24586|33609|55479|33320|69868|43025|24612||22679|33405|49127|91000|16258|10334|17701|17851|26369|36444|20546|23293|39537|48152|57028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|545825|1099707|1446798|247578|8181575|370564|1458372|1215333|449487|134729|2153533|421251|497698|355434|873128|518185|979204|22328306|146424|657918|25583986|2686258|702615|916626|319152|165036|1234202|571133|76845|1284243|45463|332950|979938|1477345|110731|1032098|37366|103750|148858|200389|89454|27661|395939|114995|61773|288853|4144145|20912044|198297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|4785|9257|4425|3786|6118|5282|7229|7529|11035|8427|4321|3289|4765|5383|4524|3235|3476|6526|4020|6059|8469|7930|8688|5189|4944|5362|5332|10345|9752|12003|7603||3076|6127|12007|9322|11769|18175|7218|12022|5609|9247|6976|14856|8026|6355|6281|24352|9303|15668|9737|7172|7173|9148|9099|5899|5166|6355|9465|5303|5597|7953|14691|3638|4737|6619|5776|9691|12263|29133|16700|14139|18374|13119|9666|13085|16603|13038|12190|7507|11242|6177|3885|5361|5057|8940||5193|6029|8866|3423|7017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|148517136|161710912|82494240|16590336|10253748|15731332|17510832|18986904|21024416|25444536|33030438|32548414|69689216|95213744|47693628|35229160|92210376|81140264|88051928|123435656|72012040|112906752|106741800|215508592|363313056|224737664|357882432|473861984|302017184|58796936|56333932|88944592|104783768|85672688|142458464|74709768|86822752|145124704|171845600|205869472|279331040|230525600|21437152|90062144|131642248|251229280|345640672|384759520|273715648|479943968|368368192|297270080|224208336|316704960|280730528|174478816|99114872|149449792|170225632|290887680|264753568|142686112|201306688|139171232|250570784|152973280|274344544|307433408|998911104|463783712|90936872|164759920|194162240|123952232|240096160|340209120|428104288|111381560|354185024|222450832|303212928|739420608|953353344|473455328|372490304|100827112|205633280|320616480|116831888|212153104|175552720|112530072|148767504|15105070|89725560|216414688|153592240|156250576|126028392|119000368|163300912|227665888|161057456|36376740|157112688|165186032|109586816|45731864|87896688|63944808|119978568|59962320|32113468|99086672|77125624|68607304|88162688|86955536|142832176|135643072|116235632|68707984|110489600|114955920|147138064|233086928|340488448|140705472|79120264|199033120|119627744|171907744|120431624|141736976|247293536|432954912|226092560|418626336|581761472|658432384|223425376|156553920|98486360|322071936|44166728|163509312|157291216|350192448|377518016|852993088|730687168|533363776|263233776|459844736|418822368|299450528|134833088|132101240|206556064|402278272|570771392|197775840|171016432|72881024|127253632|91228424|73650696|156666192|163976592|197753488|62507528|120780392|142982512|444715168|376088352|634567936|902637760|584132096|1091952128|874559936|305196160|99935400|124791696|228315456|320935296|442436672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|14823|7515|10401|13011|14115|13968|31519|16024|33214|40678|33571|14432|9970|21443|9079|13558|10378|31026|29806|33272|27422|62133|114805|69070|43948|31785|59322|58905|74657|51010|52047||15777|51260|36536|21273|27035|53415|65636|53529|70614|77172|51672|44764|115294|45007|40977|30917|42224|96634|126289|156445|108670|70888|33957|13973|10497|19477|25380|13319|47226|30254|18477|20889|2427|2180|1976|2270|5085|1948|3898|2726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1011332|1258011|1305282|1421398|858192|562845|294099|819868|1278092|878758|1999004|574832|1248688|1443887|768989|248178|679143|721777|777951|957795|1280888|662403|1828661|1058208|1452318|181086|565336|1521184|1102946|626329|1685911|2192335|2706810|2239353|1643040|1479872|1264944|962060|65477|448598|1166533|854832|1044775|2277157|1387078|1013150|639348|1573087|1714876|1238286|1437968|2074470|1962087|1384324|1405040|798522|702510|667450|476057|434505|832368|671707|930260|777652|926929|489549|759239|733171|932398|608254|927364|1364497|1901581|2117820|1718577|1235162|294897|1066957|1187973|1024392|1406380|826058|867568|545299|753240|937004|2212230|1334898|839784|1204813|684558|689350|2296766|2516993|3065929|3501103|2324055|2920249|1737344|3803200|1163387|1078070|1952563|1194903|836066|1755723|1332325|2450919|1795996|1286777|1245083|403601|573019|947708|855577|985150|867918|881480|894049|1211198|3381088|733088|1279384|1992148|603172|1634881|1177446|2092596|2252724|1510635|344997|372061|2685047|3005351|1624671|1874825|879837|2327640|1330380|3695791|3077681|1447588|162214|445480|2851738|4602276|1570073|1881506|1753183|2477557|1380862|1159090|1305944|977807|1453836|1776070|1787277|1097432|1209224|1043061|1120381|1062051|3268491|1037212|564291|2509414|2849349|3384691|1627966|1697072|697583|1558450|1304527|1831748|713619|724601|1558337|754294|826961|461456|756631|166799|977792|2292473|1416549|1730240|2445066|1074943|2085345|3353063|2019634|1455007|1404755|1787519|923841|1877111|3594223|2767888|1823511|2678497|1086355|1158599|1655393|1881352|2115546|3974888|1547946|2424884|1075549|1635490|1513438|1279402|1384980|2415364|1447612|4042270|2278433|2289456|1029657|2001605|907858|1073519|1737740|5448000|3613335|1573573|4217124|4770605|1533959|1669999|3766251|1849118|513875|2492742|2900123|1313124|2441704|3945499|4356943|5746286|2869942|8643926|5978717|3445830|6777253|3724152|2071626|1610771|5402094|4370970|5837034|7080501 10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|293430|146967|204443|788229|443346|598305|237301|888548|199244|1146696|284840|204561|26595|181080|202181|107276|141079|36220|70014|25960|22562|47069|205521|135253|29956|61812|51062|21322|88755|38563|37745|44863|25727|31131|47356|99277|98643|9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|382200|254800|125900|252200|289800|855100|349000|944800|837300|330900|347200|214000|502300|462000|406900|329200|412300|388800|539000|553300|803700|942300|627400|872400|494300|332300|373500|298200|472900|604300|333100|218200|536100|161800|269800|441200|804200|412500|364600|98300|104600|166000|180200|163900|325500|542200|241200|813200|467000|318600|254100|470700|152500|499200|762600|336300|593000|735100|705300|1871300|4786100|428400|96400|309700|311500|333800|335900|490800|461300|824200|379900|367300|749600|259600|379900|499200|299200|339100|432000|506200|442000|282100|515800|660600|240300|82500|80100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|16735|3336|4732|4975|10318|5036|3694||5085|4718|4886|4912|2002|3837|2492|2118|3009|5182|4799|2943|5621|19608|10717|5930|5904|9578|6406|7210|10637|8222|6469||4402|10516|20658|37136|11512|10990|17079|16655|33542|41866|17006|13275|10945|4050|5331|10520|22309|13879|13294|15174|17669|10388|13498|21293|13205|17602|13047||14610|19514|16140|11490|2536|3583|4214|8162|18400|9201|10188|9489|7386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|42753632|88004856|18525958|41034808|102109952|96441800|71796192|65604680|96870200|101714896|94994288|77386928|88320104|91117864|94169344|90581736|88306360|164801824|62838400|57861368|55689572|42619908|58324660|84134544|73186688|58705680|59715552|75194184|47876428|77683208|102890392|59182504|68108096|59876620|44445324|56754908|82356216|71253624|29159846|24221408|77291912|82148256|105744000|114376864|103635176|167365552|127745816|54745372|147130240|90072768|53957192|65931524|71835688|125747016|126053008|84301712|138597360|148925552|140571360|333713888|177947120|116011584|180908528|225100832|403078048|270649216|59340188|92805600|124587992|83452848|145171680|199376416|252893920|180142240|99466128|156243552|88711304|86485824|65653456|64850532|71006968|121879200|120921408|80817232|79239912|74097192|67969976|84715656|118437288|95570352|38733212|78610944|184190576|31087010|141518720|111364800|213608720|112997616|126307376|69194120|118118960|123381464|70554768|17945728|69159256|63798892|68590768|98525048|51728036|34368704|35869368|37016080|73740408|93612464|69475736|105576744|56782728|47971824|44974804|37614628|56658680|41142700|36102288|32566694|54402428|57607896|74614120|66646780|92139160|87058760|59117548|66321252|79788448|37113892|25023616|24103444|44261616|61455200|23923044|43790776|34644848|25958268|23599474|34222160|12684816|47051004|168556560|62457772|122468624|76835248|84560744|66968764|106787240|66427556|47244860|32248572|102000624|58098708|67491736|34518020|75944256|100328824|99772680|31275106|33460550|93942208|27668832|64431784|45375564|24385180|24026494|28712466|56297548|37615124|32338292|44777412|44883264|73397256|44101644|85132408|83284752|102297080|82685264|28959024|34295120|65997980|38202956|82661312|27584656|61665560|54088700|60812696|92349832|99112712|49716472|47222636|61786848|56337508|98745600|106661136|53073840|42399540|102794256|64911856|24307858|150700592|63169028|132165648|94778416|96325984|233158704|122575736|22433328|25103178|45632296|88424896|60865112|115493296|64200308|48338588|79423824|85436936|44264668|176869616|197510048|196302640|165674192||61896724|15737990|25392958|16495473|10217928|14235767|39501264|53405488|74708208|49037768|79871008|156642096|97113168|82619904|63988892|264464080|65500616||51659712|25140392|37689120|53606784|28010012|69260440 10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|10147820|3665702|2652078|3257248|5500350|14747456|13355472|9595972|2633774|8226182|4405116|12680008|4681338|7166208|10041806|37262016|4076222|586758|1424718|3900966|1421490|1117868|1743992|4465556|2627372|947282|752944|2872544|6729698|1202508|1131404|1235830|3608944|1298762|1140168|4873256|5138954|3999622|1046440|2989050|8249348|14725460|6080086|16477124|5735436|19021756|1625904|3450000|6849934|3523812|2442552|1047010|2272642|2907042|2220978|4882520|8514258|5496602|1816684|926954|935660|3882582|1020624|571856|336986|523946|643080|1226010|4856506|2838770|2956674|1554990|3540932|1629504|1086770|5120784|2137108|875824|1151276|4615676|158182|354994|492620|1047338|3354436|583922|557264|849616|398366|978838|508116|530884|932318|805034|732748|1230462|590562|399172|850902|1383418|2852794|1817098|1256154|1498336|1181540|1658008|1130686|1668704|3015190|2403892|4334918|6462754|5176084|2001248|1160208|1837370|807364|1331104|2936332|2508602|1233960|2191258|1727988|5121658|3549918|10154500|5655536|2017698|4023736|1595622|6136908|2323144|1300546|440156|1916074|2109576|980256|944652|2429198|3563066|1539428|3259318|4120158|2140040|1862396|4821684|17425736|7754718|883986|1069980|578706|905620|685260|1444800|1424316|896440|1684084|1462748|4802214|545116|551994|669662|501150|989226|640556|1406118|2603680|1139664|941590|823812|1113762|5442194|3049420|1801196|2790414|3974668|1437004|1106508|2725584|3310806|6224388|2196228|3096090|6896014|8387408|5976206|9009354|18565228|3560242|6972098|7969138|25864094|5482726|2535136|6934628|4184320|1912610|928530|1608040|1208990|2351840|2224310|8019420|9636320|1021360|719670|591520|3411280|1914210|853430|950190|308330|558090|218540|158030|79000|1916080|231480|278970|228060|732340|608480|365490|339600|989580|646280|655710|761460|1501110|554830|875870|3694360|635300|335920|894900|396640|1160830|3836940|733070|468840|1136440|531080|1564340|1173660|423420|339400|540030|565990|1637180|957530|784390|4695260 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10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|120949600|135226304|105986304|90064400|82175504|95403696|121850304|114704800|53083000|41216000|38331000|60110000|52723000|45149000|46786000|76922000|64575000|68789000|54579000|37367000|59666000|71479000|67501000|63624000|130520000|77983000|85511000|100245000|94727000|118705000|51288000|86006000|70620000|107115000|132359000|176918000|178592000|106843000|17266000|23458000|29859000|84801000|82190000|194828992|148504992|72746000|53245000|76120000|38304000|102026000|84251000|142296992|40516000|49138000|62313000|95542000|205119008|63770000|158260000|49227000|119623000|61337000|122771000|77761000|64920000|57185000|53157000|47310000|94112000|76994000|97357000|95211000|218071008|110917000|59064000|63337000|38021000|139184000|91373000|32676000|67735000|53543000|33088000|20905000|26566000|11569000|12869000|20238000|62259000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|509189|222906|1124178|442555|510244|1146520|8028689|200383|868950|531410|1969973|553933|595240|123769|231077|245459|214192|72362|131940|68985|153980|367781|710206|121809|315137|486425|155669|181237|764809|1440070|2133271|4890275|9270035|2830361|3637292|2001059|2269191|15419927|375801|212865|74683|77638|130644|210001|344716|149820|193961|199870|833734|911855|5025412|664828|79206|157418|368384|239670|323700|127568|95488|194534|82704|87196|123980|72121|48211|139930|179368|60392|153769|127448|119367|83578|196584|10643|46402|153257|70131|6964|249288|194775|133659|121689|9527|25055|82462|15708|16281|42422|63467|140292|108664|296745|432756|198664|125940|45799|90754|28944|107970|67990|14050|87256|61025|98895|110111|201016|23608|21165|382736|158171|29759|27919|91538|132423|532074|60935|177981|139779|296806|153076|272625|284474|438606|1197807|2440841|664738|733693|192905|734899|111860|60663|81317|632205|202162|147377|33769|15859|10160|203790|35789|65698|79176|325208|126905|67296|99226|172976|1021786|2102788|581069|6031942|1987581|6399030|523239|167247|263278|1497960|52100|26261|49839|29759|59035|3316|127689|103628|70553|49598|59337|59005|83337|9015|70191|84151|116865|13115|103749|307328|3618|24331|37658|86653|88221|139538|106101|182714|140593|91447|62593|51437|300786|1428884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|113401|207785|225198|64963|51687|21134||41958|35727|18561|13203|17446|13759|24785|14633|17992|25444|28691|27180|26100|51284|61685|47477|69704|51833|77221|37963|60017|29343|58315|47172||19422|41911|31379|49859|71498|118739|59063|21220|23856|45255|67934|50173|79570|129165|116945|55475|42679|64377|42742|20894|42776|66355|91244|35238|23692|49721|17579|49266|50804|49626|27616|31338|40819|45316|45590|88494|120970|119807|167693|154512|101642|31476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1570242|932220|1031636|1793310|5206548|5209484|3805984|1313582|3033214|4716808|2284118|3422698|2164314|4485886|1363878|627186|988504|725140|1640656|1935890|9375734|4524670|4514426|1998840|788614|898226|4748024|1358346|794970|726870|325294|595940|1880442|1582222|1007170|3535916|2483862|1083678|1262662|2507470|1678446|3476758|1290056|606050|305102|519098|316340|1057368|1058188|329102|704376|1211726|2305348|637878|1043520|906258|2736830|405564|821106|1546986|363680|440220|256806|342038|265268|661694|319282|407120|2301908|901056|1470586|1017628|655476|158218|689986|218860|243492|180050|403496|416790|64992|191274|82410|173072|1814568|77586|411108|481778|198950|316528|992638|376236|270258|181288|130676|114578|232640|221802|273006|321396|958158|319010|409190|225508|185298|587320|133012|118622|228282|1429002|433432|895142|1383040|489668|273440|370996|985488|410294|666970|715082|255368|300562|751950|560168|767670|735238|800462|442462|3083472|1319590|3715906|349212|1123504|402780|839854|252340|453622|548498|481478|1593180|1265862|8617316|13219918|1448652|5146980|1427892|2069068|220734|741964|420674|168392|394522|178300|236166|274920|208988|194658|270334|284676|266818|241042|241912|227208|254936|548424|414672|398010|668644|291890|114502|105432|233142|264686|530716|779520|632242|324186|322734|107664|105444|145408|65020|131522|155456|120302|433176|412436|965896|245830|397718|334082|1026112|647914|2044116|3022578|917730|1066080|1316960|1005880|326024|692660|702292|584398|538630|107438|417636|211922|216790|262792|822036|184768|369612|174344|283642|525288|141658|93402|175524|99066|213706|120828|235208|233118|332768|457358|247158|606086|779124|1841874|393168|317126|521902|268394|972064|314832|524502|217682|352258|480326|589006|2447034|877578|1286444|2072378|2947516|861436|6085580|310896|948842|414438|216818|714458 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|102557800|20402600|28010300|63610800|51625400|85903000|21038200|93835000|69588304|94091296|121930600||72827000|255568000|54805500|78536000|140704000|77245000|66606500|130157504|158428000|36380500|82621000|53206000|105827000|117210000|24004000|48608000|42793500|71126000|29043500|15070500|17365000|19513500|23496000|45872500|46968500|39965500|9366000|35259500|25349500|4239000|15583500|16994000|17933500|9586000|10485000|21370500|2918500|19733000|8471000|4087500|5781000|6113500|22270500|3640500|5174000|3103500|4270000|3804000|4812500|5108500|4206500|925000|1527000|3585000|4632000|8695000|3788000|5323500|3507500|21466500|1940500|1087500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29906|79651|38873|36792|37668|43982|130462|64603|96695|30481|41432|32249|26001|48159|20629|33933|22266|45225|34559|23404|45732|43063|62677|91509|57378|75266|164542|51686|43261|104924|66884||45347|73488|69236|121423|199622|364721|113118|98031|53574|93122|63752|92085|118026|135127|184204|339981|174798|210469|86716|75200|81569|117298|216708|192823|310505|91162|67186|175279|168014|293359|90157|140181|80196|81907|189161|105483|174784|132553|219555|158336|212079|33555|45299|76222|88575|70540|57322|69843|70175|5156|4263|9972|13933|6776||2643|8047|22050|11490|14209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|212644080|465798560|54924448|188983856|167779184|219452224|177151920|247754400|217948752|208649664|280792192|164416512|386885504|103314544|145453296|331345600|393496800|299009216|254235952|405788288|432952288|513820800|286178208|372704608|191477312|389803520|246634384|271121600|325670912|133103264|178348320|176045424|225139136|261583712|277174944|430854080|315133120|324587104|102269480|148826160|150859088|151154656|223901776|148406512|70612728|114927504|74467072|126160120|246778480|112210664|60606900|102268352|140122880|175164784|66394480|84576064|77988224|40313992|91488120|118187776|176245008|96231352|128688544|100749488|111889640|130120912|124864952|111096880|160109952|120446976|180984112|187160768|264318240|107364312|262242384|124771504|41391920|40753300|36475688|21996964|20561856|13618230|23878412|27044476|79590320|55499936|74091976|73346856|56402380|85298192|25142184|60707000|110410792|9294251|73270024|92558184|57579492|189751872|245770336|48449956|43786660|53927072|84374888|15894152|172957216|183683504|63307796|75396992|64398448|67461008|150073584|221698368|162731584|62926428|128296528|107472704|96784624|32848420|27220640|41992180|43579796|104666208|55959420|33229454|44075972|76555264|37442688|125580160|147516464|87987312|113695792|213923840|104438240|144533584|160511152|121398728|165412208|73821168|65851964|108429120|61921284|64025264|79819944|192386784|20213564|55004716|87915104|82798720|89485672|129703232|192214560|185685232|215388896|379666240|159315600|147362864|147575008|221773824|80965272|139914400|139977360|113627592|157705520|242947600|316030848|746030976|447684064|387909664|508599456|247298160|135038720|127052688|165523632|160009952|147287200|295870176|234027488|254200928|252377136|270024768|102453992|186482992|404959072|246557728|285606432|465461056|268516672|168158512|401796960|983308032|170673248|182450448|253526720|144767536|16995772|125027864|68929872|89343736|93594584|67553320|87379872|99493448|124699920|182488064|108459112|143667632|155440304|70068720|71530232|128858032|131728448|74103280|75013360|111512136|90946680|150124720|79262016|178592848|71181904|103619520|82404376|81227032|80267264|112111432|84579496|85932472|130266392|160538544|198018688|62717636|204468288|95069032|70046912|103753840|119624016|136875520|237121280|135863024|165716224|151082048|118884440|158356112|168632400|370209024|133234472||57589868|66724132|112584232|284828608|229620528|306742560 10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|4969|9166|10292|7341|6526|7673|5056|2565|6226|4948|4839|6158|5109|4332|5323|6896|8913|19542|8919|14135|12640|8737|6088|5623|8880|7118|4663|10252|7510|6276|6741||3875|9104|10424|13926|14223|16903|17039|34950|23548|11863|15477|11475|12868|14729|17104|11051|12763|10001|15594|10760|10890|12445|15960||17801|26690|31907|31249|28344|39971|22230|12326|8164|8500|9149|12158|21561|14777|23404|14547|16331|12263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|36086524|41355296|18070432|12281734|13284917|17600264|20271516|23771868|35733668|23268920|46275124|25263880|53274232|24638620|22003850|18917546|19088098|29533082|23884240|19955700|23544916|31253632|24270242|22042612|24693660|10179445|12170847|16779316|22269860|21154416|24658172|24484884|14839485|14735228|22427106|17588790|14938688|31763728|8290325|20168628|33188276|15684564|28218818|25985356|40253608|47042760|34885516|41877728|40857392|40063756|59334400|33644240|31624564|41679272|58331688|27946168|44139136|29806008|36544008|41154024|53050272|113426400|69298960|79103576|36778132|53014824|53081584|78307488|99596712|56561940|96834880|88638224|106475024|52243232|81151496|40821708|27367724|43193728|42608848|33134948|19830388|21089100|19418134|22002008|37829320|22501132|23415154|25512140|27237278|57797496|56482552|40848592|39349792|34444580|40554384|29352056|52653104|28188346|68075240|39450936|49522408|35320916|33924632|29867698|37329736|54365764|35093344|40037544|43436320|31859764|50711880|60077860|42321768|101117200|50676168|22209464|47758996|22449404|18122194|33824116|26610908|17437236|18088542|13796271|12525139|28163954|24875234|22567216|13363482|20595916|26841818|18443658|32506236|21930188|20696114|15206372|24593142|24151472|24345092|70495936|39656688|27253080|32924418|19223084|18885890|39278024|107634688|59684180|64690064|49432340|14039951|31435304|32202408|33441772|48056192|23874700|29346852|21923096|21155350|34445136|24498244|19409556|23713548|21303516|31197460|44935208|23353234|19186028|25523296|32783512|23158032|18792410|20458796|19110932|18401352|19369414|26515108|17248204|36542240|21641736|24804124|10578262|13706666|16109752|26062178|38247584|58295140|34660944|31745536|40524760|33469072|29665984|24934596|12087311|5804787|4783406|3168813|9730629|7286476|27791664|14266915|10803489|11490272|30665660|6640589|21556414|53658104|15773321|8912496|5503630|4547945|4643206|18228858|4368326|10132998|4396297|4207602|17679150|6545216|4604305|2284794|6363205|5302764|10217330|15126435|8827206|20607124|12726603|9683190|12019198|9640633|11271353|22206516|23570176|18375204|5941927|6723099|9736389|53190108|12933614|11525303|6880375|12212493|11054308|13791596|9101797|12137657|16685383|19289552|15147860|25918938|78561288 10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16327|32323|39534|41496|42518|26159|85337|13436|12278|15183|19189|9864|6891|11748|7530|9252|6699|9356|7764|10212|15538|18131|18017|25233|11932|23519|14228|10567|12028|13007|12207||8527|17628|24281|34885|39630|56250|20193|24799|39300|97158|96599|32102|24237|12402|15808|17851|26378|24250|27388|21560|30241|51984|113821|38016|21456|26510|68096|41234|52936|37441|10478|13397|34186|16273|35358|28241|42701|40384|88378|45206|62187|20675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|13292|24510|7457|7570|13824|28638|24014|11528|24822|17212|10361|10194|6004|10969|12057|6171|5739|8214|7419|15306|11725|14731|12022|10580|16239|15256|17142|11667|16006|9152|7557||5443|15425|19375|41016|17644|31906|43006|67363|25802|25089|56857|32201||11155|11703|26299|59699|47743|21085|17742|31292|52894|50551|89977|51817|29926|72883|20603|31270|21948|23394|19488|9598|15004|12765|19294|50160|34307|42369|44235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|65967|141245|75658|84503|174932|273416|112941|254818|88297|85492|66898|83287|94754|243961|72804|143800|97256|98687|109451|71324|151710|165131|180647|283190|236065|73050|113934|63340|106831|104698|37220||33554|64920|61060|114777|218878|293685|108107|124979|219708|47960|20426|32027|43125|71236|21841|23037|40076|33546|55605|18255|36871|31705|27835|21517|18649|24480|22203|55241|107144|50166|67092|44129|75543|41919|52184|83114|289988|74204|217765|135122|154266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|53424|13885|15331|13151|11477|17883||38872|36710|33600|20041|11524|12029|8571|9406|14675|10999|11407|11017|11773|14391|5997|10042|7500|12593|15259|23121|19075|21080|17134|7694||11229|15707|22200|16157|25177|22980|16178|17863|18404|24436|33491||16686|17408|26299|15563|18889|16729|39430|20223|22876|59092|29709|55778|15587|23884|33244|12270|20967|20772|32131|18114|19640|21752|21627|28357|27187|15941|26137|19862|18719|13712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|12730|7814|5925|7980|26901|53306|9771|40617|13199|16460|11033|22730|40076|22378|16255|42931|4620|4940|18125|11710|11880|86407|8812|5446|20273|18948|9839|17940|52470|12079|32401|6704|15951|15764|8819|39630|29598|71385|6858|5832|8312|12632|25251|10790|16457|37345|26154|125327|11993|32840|29208|12086|61284|22550|29280|104246|14863|11998|9727|38289|33275|5350|6886|13212|16154|6239|5573|7639|22124|5566|45575|2218|10150|1667|5000|5063|5190|5452|5505|54011|2458|2419|11202|4556|31561|9185|2033|3366|6104|16304|3319|4095|8783|8169|11790|3235|6817|4166|12302|9757|13473|5132|5520|8063|14097|20784|3218|6889|4282|6066|26031|4572|3922|9661|3015|2194|11397|2325|2716|2834|7737|2449|4106|3785|9580|12774|31413|11824|3690|2181|4396|12729|13684|10185|10443|5507|6374|8791|5978|16769|24578|25602|24312|36619|167917|93134|11591|4815|13178|7795|6151|14839|15105|10759|11315|11186|8074|31305|5428|4955|6108|5594|3914|10388|7067|6921|12579|26738|4302|13496|28625|10352|9869|34055|3857|9766|4645|5188|4210|6559|5475|4246|3677|2454|3975|16964|5240|16101|9165|32321|17106|2923|58541|2917|9683|5515|6942|25217|5667|8937|15048|16078|161330|15472|10998|8529|12352|9478|6794|8227|23430|15664|5155|8699|24577|4436|6455|12138|4898|3030|9657|5078|15841|18296|13233|9336|15348|32871|7140|37447|51765|18010|9276|21059|26301|12587|26976|18163|17512|29958|49783|9345|50821|45638|19272|9195|46708|11931|14477|16249|15201|8417 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|7972|9742|6191|7962|8779|9085||24236|11855|7297|10178|6803|4386|8487|4680|11170|5411|7721|12661|10360|12322|16012|12493|19527|12792|35463|15091|16482|12140|23213|5638||4316|8625|10643|18647|18585|29263|10717|9678|12636|14603|11566|11051|13255|17265|17567|41991|64412|13615|19286|19533|16019|29169|13712|20534|19500|13216||18425|23457|19460|21222|21454|26717|20210|13210|23492|24733|13173|44422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|67025000|73933200|145249792|60492500|69135000|175028192|114805800|59606600|110974200|125184704|34904000|70246800|64022000|145955008|62798400|124932704|39155000|76295200|58773900|45978000|85348096|117952000|114819000|153061600|83967296|64977400|119094800|458379104|391212896|257308800|118791400|36130000|67139296|53017000|83582600|143191200|197942496|221581792|110850496|106637000|255032000|299425888|292646784|817861824|598103616|527287488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|68138024|141998864|19805966|105548696|85676584|96547472|99127528|121467232|123322216|114232424|92193336|101690504|112744984|93038456|127596776|110365864|119782960|147555536|133533608|184669456|173108320|188425168|130551440|155497024|128549664|113109920|190451792|104092880|93839624|103762768|179727776|191509472|179118640|157724656|193501360|157215200|147560656|203337568|95997608|73748728|130775608|107770208|169772560|67602352|140733360|130562776|165182736|81332520|135241312|142128720|210899872|163183824|71464072|140692960|124802288|115568376|143595856|211282192|179035520|226724336|266685648|252247456|292608128|216002160|259957600|314030528|240378176|195347600|235595408|216571824|322659296|348357888|523547488|430548768|241399536|453789472|397716704|266730592|412119712|158606560|289527264|137543296|157934704|186927008|163744992|122751096|175358992|164097008|144691792|121827664|32667602|50701572|146365488|26688250|96187560|157980800|144409152|130064352|125681880|114489184|173662032|212099232|232643600|31587004|155580464|244078880|139696208|121626560|79611984|129208496|105343432|105423080|216794064|154277056|119456800|92650816|198390000|124144960|70505312|123440328|117276776|144119952|173932368|175346944|215038704|181549552|171446112|161756512|290769568|274077312|183231376|204379536|287466720|218707200|291754176|300949184|531938112|379154176|272432352|287688544|209383536|145718688|96481336|76711864|81864680|161580016|156604064|153726176|149006400|199254800|190673920|198318256|273865920|383620032|326324224|435493984|228848768|349341184|229401856|233279936|173168816|338739136|453743936|336131040|408759456|683577792|502865952|394320160|367880640|161434176|114698464|271091712|288368128|134507440|131994448|165273872|160703056|208483248|230304464|330248608|208315312|278821056|167500432|216706992|233745696|256533776|459201344|226463936|468506112|282022432|296666944|311662144|279073408|168268080|31588790|97989080|133494008|139880432|203294704|91370776|122377272|108626072|156693728|193792592|144451968|324790304|182024512|130397584|178882816|160061168|144233200|150674304|75196520|163978816|263810576|386135680|312755904|360337856|244852848|185669936|353370944|638075328|214862480|283356576|344870528|229331216|433559904|220022656|200371728|172704016|624735424|245546896|175896720|352234176|197276000|146384128|189939216|253694640|292204288|313651712|206435312|123433592|156747664|369241248|475454496||215927456|145727552|310081504|128355856|206899872|419513312 10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|71541|133635|16528|19666|22488|24671|43207|65177|23545|14381|22986|15173|14904|21475|17341|12853|9950|17385|21788|19673|34904|41691|47728|127914|11670|22402|14708|25776|17703|37045|21411||15810|37929|42333|22907|29109|57359|21879|54869|33089|42497|30741|36373|45150|61047|55265|52174|66070|102953|144060|76657|67686|51278|56818|69835|51181|86866|49659|38410|109058|128943|101567|197425|160837|116724|71637|114688|94813|32962|62695|61862|113710|65036|88524|103282|155450|109893|118390|66089|59364|67679|66035|63469|26074|5774||2550|7601|14569|4765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|4864086|2571389|2549471|6090229|4011360|2386135|2591485|3314386|3487488|4066609|2386452|1962043|3278756|3338109|4308337|4019710|2650521|6985858|5477735|3800670|4695319|5096690|2010651|3428974|3950959|3843528|3709874|1884000|2824006|4099488|3955422|2908788|6458489|7153169|7575004|5078430|4386674|4710152|2378692|4059745|7983191|8944009|6527957|5744689|4874659|5526640|5028930|5966370|9149135|6029674|6979210|5977099|5128818|7144108|12035996|9034694|9090958|4443790|6742975|7715300|5358088|9218457|8578018|5121742|9516093|9747522|12405852|4447717|16538078|7644378|8728929|12259221|11083905|8102053|3122075|6052057|6277904|11081647|6300986|4359392|5364047|4932762|3260926|5306847|12260550|7165824|6743122|4862106|7099231|6262994|2830250|3491660|5740916|6975626|7473255|6212886|6673765|7888372|10110818|14137101|4872890|9217776|11475931|9886676|7639245|16540045|8694020|8741515|6068933|5593903|9131642|4347523|6724406|6436271|7540157|3825256|6920101|5446562|5900996|7140960|7565041|13715993|9533257|7141984|8149851|10714561|8632795|10362027|10089120|25509410|47969488|12103696|21730692|7226843|11532831|14234213|11475624|4745583|18446588|11715888|23013296|11482428|11328969|11104904|13369407|12809778|7640458|7879095|4098129|7046448|12756730|5566305|6035066|5408935|6461197|5956410|5879105|5298651|5927220||9025749|11074312|15945984|9615767|6730367|8657305|5372891|4293887|4388313|5558700|6106460|8843350|5620209|9855958|9261500|9238986|4296897|4999584|4450135|8894871|3536630|4013168|7956116|8091438|5393973|7194086|6324641|2007668|9298634|5426367|4261272|2020880|1943701|5872912|3134129|3128736|5333761|3835518|3279509|7488023|3861900|4765654|3691774|2805981|3075542|3098766|4843910|5623086|4788726|3453898|3933087|3547180|3660723|4057062|7110123|5113108|16843044||||||||||||||||||||||||||||||||||| 10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|1648000|3622000|10424000|3098000|4090120|264000|158000|245569|442000|84000|268000|126000|31000|470000|28000|1274000|1163000|1038000|154000|264000|1444000|1154000|1127000|999000|840000|1122000|7284000|2087000|392000|1200000|1018000|308000|744000|1323000|3980000|2182000|48189100|2778000|4138000|3178000|22154000|19636000|3002000|4982000|3100000|1022000|4016000|3036000|11019900|10322000|1008000|1336000|1400000|834000|1048000|1886857|1612000|2692000|8874000|18840100|3516000|5678000|1420000|2138000|3802000|11820000|7043370|10101500|15040000|1854193|1958000|3004000|3974000|3410000|9306000|4827900|2748000|3024000|1988000|1505500|578000|710900|2012000|4158000|1664000|1040000|246000|470000|450000|3086000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7391050|5293667|1878317|2444917|2367081|2461956|3540034|2096514|3893960|2902309|5452353|3025630|1708785|4822823|1975272|5290565|4470756|12217998|8116094|8590767|4144045|8886260|12267025|11352308|17040448|15727475|2982972|5781364|5255860|8383350|9273394|6315788|16619554|19738408|19271184|9542653|8162690|4284966|1882442|3402314|5843162|8953833|9324676|4248050|7406340|9016511|5923979|5672287|9800053|9869936|23544918|28259710|6993455|11752104|11814210|13875975|16052283|36837784|17454422|31188562|18121286|8878131|12151701|8827157|10005335|7154506|6553685|7536426|18874864|18295966|13757593|30796896|42216468|36701152|26655248|16477455|7414799|6111606|5189695|6470492|5864832|4307274|9703198|5431706|10104082|7365475|11276034|7252890|20462496|10934473|5244178|3870276|14497915|1760089|6846847|12069960|10012419|7649407|24025168|14276100|6641784|13360624|10797776|4176715|9664280|17920514|16007865|11896930|10035959|19223300|9360822|12223267|14421080|7996590|7728761|7212311|4301268|8721766|6595232|4860014|15040678|27438438|12314270|2772640|6672320|3203368|5831964|10397397|5194139|6988296|25212740|6882927|11741126|2845691|4638583|3499950|3618354|3960686|7114708|5392139|11831942|8396165|5879517|3856834|7828741|9903937|15988494|22041790|13256223|7107129|24065384|15587797|39547152|94850200|42832556|74414312|14282711|31376200|6008646|7214753|6373241|12114246|10163394|3549593|5068508|26775842|7435468|17761002|18066770|2084953|3531718|10744448|19820986|7890066|11460091|10185846|12749236|14613853|20241622|6356133|2910019|3204124|5139629|10609344|4225572|9457204|15130097|5976217|8570331|10088151|13277907|10376597|11803314|23041398|7296718|10482080|21192258|47609968|21835300|13883746|4640593|5092496|8507354|16672505|2101790|14275933|20993398|11516111|18444354|6267914|5739232|19700712|9384429|12145317|21574948|21599980|51125684|71941280|23415832|20412102|9714150|22126286|30769892|22245262|16244014|58977756|44847896|99341280|401265344||||||||||||||||||||||| 10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|643787|1344280|2036941|1680348|1472294|1173669|1945028|4597837|2762057|6092073|2536669|2307538|1415773|1627642|3048832|2460219|2869575|4478433|3190265|851396|1647386|801771|809893|1215213|1465165|2033528|1731218|3139530|1922973|2881523|6540354|5008155|4532772|1732386|4307464|2902458|1705564|1405136|1291563|1137235|3835152|4976794|12326275|23886352|780140|2860054|2171751|2894528|10419379|1502349|2684653|6075516|1767934|2273733|413576|1248439|3357680|3401164|1341605|2613275|359426|449592|1765130|390715|272538|322399|377032|1127982|2140618|2680699|2134147|1141966|2230185|3668402|564334|1543022|753710|1505098|1243525|1244739|760645|184865|592542|1587539|603815|760282|926432|3782666|760230|945193|325720|132960|809852|401395|364122|134120|681472|518900|447335|233207|396835|185177|421475|562881|823340|1119387|1465536|233645|555537|485037|178871|148765|416059|1512772|121613|471632|636900|748163|1311150|527948|393580|1706615|1263903|930871|1239693|477970|656602|1248733|702478|430736|593057|668463|682776|1044243|758795|755982|665120|1185787|3333559|892815|477287|414507|94131|273937|380039|1147419|893662|1979291|940730|571506|1619083|1628577|864906|836020|962572|952792|1133925|877937|11739884|4428052|1348583|996614|1512276|636824|1786663|2223262|674836|2874165|1344568|1942785|2345769|1040649|12025683|1347088|829265|1869506|1254204|640213|1125472|416770|296076|440229|798633|1593721|690802|1885011|1183117|402721|263765|2580396|923264|519208|237729|1581976|639591|316970|865331|648349|2820921|1210327|2705899|544338|539455|317030|535479|415931|1256338|581757|742092|632799|2081283|921601|282607|903683|1226089|148894|275965|560308|1314653|113574|1224119|1240264|1325867|291546|937337|390579|661692|433622|460624|479776|257113|227230|396465|284223|1245550|168705|377458|997559|247951|565835|455396|1256544|698237|1369326|634271|914702|550104|309523|536869|702460|881215|947476 10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|50350|609149|118207|498603|335908|110484|102340|844632|253554|846069|930226|221384|228258|405998|289942|195642|90471|196990|319673|320986|542292|88622|379208|217968|357968|587769|171479|195427|489811|159950|4941059|134902|111887|1808736|672203|406317|1170833|782331|95552|343288|179264|226293|354875|228786|1006085|228763|141133|690132|199551|503694|160443|280423|110576|155063|143193|318379|147663|240301|274893|207519|972925|405599|328429|271474|376150|153234|237660|294409|128932|186395|367697|109377|131428|45068|65488|156370|142536|94235|125416|124569|131432|51472|134935|113760|55663|99894|76916|96183|295568|206568|8189|4210|230120|229901|47683|148471|563607|285519|600734|957741|335334|666387|756763|133316|117454|230690|233295|176848|233986|371395|528819|317835|496697|437533|760313|292225|627991|276990|164354|437347|314392|213782|722064|383965|228381|50295|916428|320248|591734|568108|588890|161374|253803|259479|337560|172374|378758|420893|689357|408224|632236|412239|99128|26725|90233|1044131|427735|749349|1089969|4515139|571316|735004|336331|192665|329407|775160|229895|321804|223334|767217|401141|297654|428255|2027231|246149|857211|332990|274520|348953|893644|273457|2758214|874187|8444489|1756646|702439|992264|426884|454253|563188|310475|289858|338964|383653|976276|1800489|959556|637509|562130|1664369|857149|228762|369060|388741|130444|123953|470406|411670|577363|605864|417450|1369892|512697|347734|847179|524300|4285606|377973|138765|134446|388030|474949|832734|1927654|1611048|9931757|234220|93820|263612|138183|248112|222723|376640|288311|322722|194695|404751|272634|487858|319667|242702|413005|326527|232818|139576|150540|461085|549572|286936|161718|223887|288022|330128|319927|242826|658688|200674|130904|97494|181087|308699|494338 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|562465|130955|32863|508190|501459|48316|86806|5252058|1067211|238857|490311|31050|345556|46478|87794|615684|239473|5108|295248|312685|156956|320589|2793530|434596|295582|1286324|319772|846682|135220|918500|287267|302295|332|164769|225628|58094|193015|0|411672|267143|449694|398986|62892|888935|112183|287434|12219|1573511|468765|282301|1138810|1383055|816469|381474|591892|75330|400930|101666|696509|423877|374711|67640|311936|31764|97438|1065839|391239|208415|4529892|728856|1199459|3546284|888541|4603462|100163|111235|0|211633|125204|976811|7815622|1552093|42720|82134|1805910|232022|295942|175708|921505|5809|571463|336549|465613|774234|163516|1168688|205335|69198|558250|1097208|575158|628234|200816|2423080|2403538|11268|35487|132320|630758|990969|692055|0|1115823|102369|298501|524937|3434927|1025773|212535|1524117|850853|3320100|6303606|424369|1332008|365607|826057|141552|5121260|1013561|304250|609497|12166704|550089|3080940|1049337|1265373|531858|792384|994852|2565119|910556|4841461|1255380|992475|3180747|1118796|1201809|794290|4632241|2030194|4541197|1384047|1992545|2369486|3709613|1685053|1698067|3887055|1781262|2534230|1168479|1426771|1882214|3854743|4409987|1210018|678550|1381564|2311285|1351346|16858100|4262151|1641754|948510|1652797|931431|1005008|718319|2638639|1110404|3245186|4272721|1606682|1749878|3783511|2053277|829201|2365193|1355283|1367900|4169755|1492383|1163172|431017|114851|456067|1027453|1300807|1956221|2131609|1042728|742736|1480068|460421|1189415|2780801|2586591|623146|25888640|1584487|1186861|789909|443878|958797|330417|554124|208610|361586|632706|1179599|2146842|4185041|1669124|1786238|4463115|1768386|2664443|1902070|3178924|1765833|4578078|1148969|1898728|4192458|1767266|2790819|1980085|2900943|5401276|2883464|3363931|4575174|6260890|3495800|11519222|3532459|574249|439730|7423001|420453|1942828 10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|12359|15884|11226|20441|14125|10433|13234|19680|30013|27487|13937|13137|12894|13392|9202|8802|9684|24014|20395|26263|36513|37290|36972|24321|22301|29440|29465|37888|12086|20278|15663||7718|17910|21884|40886|38172|23640|14752|9666|11400|11945|12349|20242|17431|14203|20122|40100|17959|22520|38740|18053|25778|18472|25387|23907|14296|21224|17514|20613|37130|21654|29722|17984|25475|49138|32568|30027|40580|42328|30852|59430|60204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|7941200|2132600|3793200|5561500|4671900|3341900|2838100|2202300|3336000|2478200|2343400|3257048|2445600|5357100|6212700|7605500|4670700|8650200|4766400|3777000|5892800|6575700|9217100|9142300|5353000|4055400|12350300|6274500|20286000|6803200|6601500|9878200|2576600|5074900|3288700|12447200|4528000|8546100|2316300|1567900|5192600|3930000|5831500|3276500|3416700|8296900|7041500|6414400|7037400|7754600|10324400|4508100|13778000|5975800|10713600|7800900|6904400|3992500|3459000|3189300|1969900|3589100|5399900|1368800|1771500|4247600|6572400|4893700|4575300|4661700|2919600|6290600|11131500|7798100|12623900|11234500|1545400|6230400|6061700|2452300|3198200|1664300|4082600|3057400|3229100|5927500|18526200|4530300|6406500|7228200|3390300|1518900|8460300|6339700|5902000|8109800|3564100|5410200|5825100|8247100|10177800|7260500|10458600|7030300|3924200|7040600|4591500|7195000|5287800|3691300|4974300|2147500|4199400|6315800|2967500|10896900|14193100|14214000|54054900|381340960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|91867|224458|174407|140381|160574|206644|214294|235911|86415|42391|24885|23583|16529|24821|21838|22370|19876|27109|43334|25152|49807|71854|51308|107157|24008|34547|36800|46980|33898|83595|27319||32991|41618|66775|35499|38003|66800|37091|44900|59494|40388|56976|48734|86539|51200|80822|70592|106734|116531|176408|81566|95062|103478|83320|72206|63516|70133|61901|56287|77723|81621|110468|144348|148609|208036|85995|146804|193621|42831|67376|125280|131542|45255|67833|53166|59755|80752|73608|41411|36731|39173|45300|27590|24857|20276||16900|20588|30944|13310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|4083|2644|2580|5328|9273|10130|7147|3528|2303|1441|2229|2326|1803|4853|1581|1392|1086|2753|6310|4655|6004|10513|11397|9433|2878|2954|10431|4582|1009|1657|1344||1222|1828|1829|4567|13658|10483|2344|1446|3131|3256|861|1304|1273|826|1163|1826|2258|4771|3580|1565|3067|2263|2572|1505|601|848|982|1573||4375|1988|4905|1570|1733|2798|4239|14565|8977|7508|3483|6779|4151|6927|7213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|8799|16334|26429|16323|14762|15674|18247|36950||20912|27543|8169|6344|14294|11569|5228|3624|12918|10471|6131|10575|11228|13235|20062|12201|32088|7396|11047|10929|21166|9650||7195|17966|17229|30668|26293|26627|19620|19709|15642|19942|28976|27815|46691|29093|37370|30636|48171|16825|28458|25709|21599|42090|29726|42207|24468|17279|18701|18610||41203|58587|27456|28418|17665|23416|55771|57341|15858|26834|30983|45104|51793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|875600|463700|403700|784300|1447200|2873900|4992100|14269200|2755800|5832400|5077500|2144300|1043600|3135600|1565700|2293900|2135300|3740700|4035800|4524000|4262600|4840800|11763700|7551600|19018800|16869700|30587000|5319300|15183600|16231200|7662800|9669300|14769100|18169400|49926000|64994600|104809400|3578800|237000|119000|8000|284000|394800|385200|972000|1785900|3027600|532800|1220600|964800|923200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|5767|10521|10161|29324|24382|25304|16252|17701|8238|11858|16535|8293|5077|8475|3931|6501|13530|11338|5242|5479|11039|25371|14386|30877|6442|10674|8166|5735|5502|7596|6136||4513|10146|15756|26035|35775|21797|10329|10781|15859|16785|20603|16675|29478|18336||18942|30542|26795|52164|20396|42656|21557|15093|34242|28938|18254|37948|38294|13569|15898|25464|14110|8910|12660|10487|26277|63363|23013|23550|28040|62367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|252347|17257|63825|29445|10521|12778|13465|118030|74728|91663|18409|73539|103342|57708|60966|64813|93185|77221|53003|49397|49832|118352|57304|57879|233356|188169|268922|37398|107018|38980|70834|152646|188132|721233|142007|216691|47508|621392|175040|51470|88852|195219|148966|204432|73300|185652|69948|214335|40574|95222|92501|344701|314551|149804|90376|407039|257141|163813|616792|451501|384048|94781|51937|89565|118994|212635|190515|114575|28277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|227362|384700|314818|164106|636686|489136|202680|163802|316004|890196|1957686|271246|267276|732798|106698|175998|389250|246838|348578|98310|197206|165766|351512|513054|1640514|108576|170726|210720|273742|263748|260468|321660|717654|769750|890220|6480642|541024|956796|2751216|160664|111640|156624|207124|294566|1169092|285956|239176|1849376|3451570|1030590|163190|162320|1110470|1153750|1136560|524330|1216030|23600|45920|49530|356910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|11391|25346|16063|30778|46097|71034|108568|22458|31943|39399|14324|10723|11250|28160|20958|19011|12816|25297|27673|22507|32747|28174|90963|89218|88132|68110|90889|81774|54504|110242|55315||60607|187973|233253|133764|208700|140144|123585|61604|63364|39327|18332|25364|35143|25468|26428|42514|43882|138857|127386|82220|55410|61266|62137|98242|35224|49044|74456|135243|68963|104960|82616|119506|69422|58349|61743|88646|125316|49918|103185|109925|134351|80694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|8249505|5636580|13613140|4541770|5301865|5350560|5152900|3587680|4327120|5598295|11933370|21014296|12669465|14302595|22562570|9160325|19921844|21111184|26859570|81581296|117082960|58362328|41041500|24622744|35365664|44687816|22717750|32300880|3419600|9440160|10113645|29029564|26445860|19754500|18966984|10708775|12211120|15185680|9077210|7333995|14721710|16539300|22517156|8301780|19799740|12441850|23837370|13654085|15617395|18357356|73042768|59063320|9510470|17775336|27309750|19818630|20580056|62680916|31296844|41273200|104991056|187191648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4191275|5997907|2983225|4667588|9788683|7223902|3308814|6703418|3454159|7856420|6474930|5526808|2837203|3494624|7652479|2986199|3200850|6928505|4639328|4926843|4185350|4890632|9009671|6245702|4674481|3075475|5513165|6780144|6932052|13198295|15546223|6236534|6813091|8820807|6837229|7661626|11079142|12267869|8239431|18459876|15090795|12400930|16708722|10916521|10204716|14723117|15475877|18750624|29397992|25313134|32019636|16818244|4641018|16552680|11354630|19215172|20862000|20392548|40202352|18062368|21426062|9555043|21000140|14596121|22036976|11800096|26216102|24165572|31176556|13928300|24681852|60758480|61133604|24102748|37313272|31149432|38104960|26158536|20599364|33442256|25176886|15495918|20323418|18014062|18794578|19590516|26811112|27948848|44747816|50439616|14701049|8517251|42059152|8329075|24882256|53102544|16719476|13690946|11720305|17241076|16216153|25583350|9727174|1628601|10296480|9537324|5306604|3514217|5694617|4505086|5719112|4875989|4986857|3854236|4059846|6457745|6704474|6572373|4715175|3476800|3680017|4936834|2923034|4695984|9037690|9216026|4209986|3434368|5538503|5647840|4973780|4084521|3376243|2741236|2195526|3007911|5560463|3215044|2840372|3712144|4800693|3004000|2291753|1310017|795327|5633140|4794174|5364524|3947464|3832124|2428050|3611702|3578569|7368476|3296849|6789811|4028798|3486521|4539818|4030869|1689540|3997992|4027095|3066091|1749988|2819761|1873368|3780428|4076192|2681916|5219509|4154812|3375396|1686044|6075848|2537080|1168475|3472901|5519021|13813179|3039857|3995404|3264382|5376089|2498715|3406307|3592777|3951639|4407043|1573821|3621161|2420798|6254226|3165385|732812|1539220|2010632|1539092|3230514|3164738|3753181|5992503|3514743|6358625|959444|3159964|6397719|6111881|6760332|4335876|7057239|10411507|1807976|2399441|6969123|9318791|3135381|6865796|2850420|2224879|2601537|7077164|3759179|8888806|3267171|4438553|11943577|5291040|4711186|2749891|6839205|5829139|7038453|12761527|11711654|7634435|13024928|10663460|9477947|7493220|15551262|11059987|17161828|31530598|34070484||29363200|12722485|16985940|23539390|24805768|26508358 10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2841|2835|2277|2360|2917|4148|9004|6996|3854|6994||9154|2453|6711|2770|2675|3566|4602|5387|8673|7571|8041|11159|15567|11330|12254|15326|14060|21163|7856|6103||4152|16152|13434|16758|27229|29923|22774|58119|19151|5935|12262|5534|3706|2323|3364|5275|8076|12170|8113|5371|6829|10295|7214|7055|5878||9524|14435|18325|5825|7387|6308|4361|2831|2913|3676|6841|5999|14276|15441|16000|6237|11182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|1008500|529000|504500|692000|1669000|884000|873500|839438|819500|636000|1018000|945560|1382446|1991500|705000|1066000|735500|1131500|852000|505848|970000|1817500|1510900|3132900|2306980|2883500|1074342|2266600|1737000|1152852|959000|766000|1725000|1734500|3595500|5356500|8670000|10467000|3947963|1359000|3559000|2546000|7558500|3764000|1887250|3815000|2177500|2927261|5603820|6401500|2665000|1365405|2534500|6285600|4437000|5354811|18141500|11062000|34806948|10933500|4696989|4166500|4266000|4063634|4580500|1446970|1153548|1781500|2583500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|40480300|15793800|9713900|18356500|21488600|16812800|19792900|18554500|44820600|16828600|49947100|88057904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|4543|10468|5247|4190|7895||13283|12571|5870|3942|6737|7101|8157|7566|6947|8449|5232|15441|8336|9303|10285|11564|8309|9346|12370|16458|5998|25412|12624|8814|6389||5786|18019|18905|16707|19041|36805|46125|26995|5926|6811|7060|10212|13717|13195|11623|12841|17252|23438|38742|26373|22139|20903|29866|22493|21819|13290|8240|15121|16313|24979|26111|42229|54281|60506|23282|34797|61470|32578|74054|42931|82190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|10800058|14140515|4742165|13100360|5509953|6438982|14030196|6276911|5295133|13602508|13403630|4752178|6964590|8907580|5122866|14308947|15965766|12414326|12298601|23878024|26149672|13193257|15879440|31764366|15351294|14333820|19471476|17340728|21784492|20072296|22247920|16040661|19623752|25098832|27781894|28133076|27311016|77532784|21197908|45796880|36912992|50834232|24253200|10572826|28378236|71923112|37328740|26322396|57825060|59116952|48219284|18869964|11267597|13983666|8917080|13304707|34135292|23806696|22173820|31704398|13112161|8589252|5337012|8516142|10932432|33060804|21142268|12304396|38713548|19098752|23284768|37421516|50037140|14989607|8827103|20577280|15101313|7902718|3391782|4008706|5230791|5604474|5033859|6941560|16316871|8614944|11472552|7170893|18220406|17607698|13855707|23391702|31528160|10344036|32322006|41072908|20407376|20848348|24260824|12511183|19703684|14107104|6180272|474142|990973|2251720|1781550|1729066|1101420|1503372|2360702|2340282|2577169|2881071|2060305|1272555|1890200|1178407|1568622|673509|3261014|5739386|1363997|1088332|1004130|2660140|1636256|3135664|7362661|2885135|3599180|4700151|5681235|6885021|5482093|2235736|2387221|1479883|1328661|1648718|1249467|2193044|768804|1103197|349496|1216303|1536670|2322610|794938|5581715|1664721|4404414|1311577|1592408|4400247|3223370|3250723|3618004|1841409|780478|827747|2392415|2751910|1078600|1517440|3243532|3006871|3962121|7051186|3260047|1828748|1007687|510485|964320|4883016|4883737|967511|3284976|2976642|4417300|8602693|7586540|8081549|4846925|7343339|10059108|18013066|40409296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|25632000|23726200|20081600|21506100|28350000|13814600|27383100|90165800|22825100|21784500|17832000|32586000|39894000|38703000|52315700|165888096|39796000|54089200|68035000|43559800|53579300|105490000|60183200|98463000|99091200|287718688|83673904|32337000|30824000|32312400|11489000|13432000|34682900|36936000|23966800|25753800|52112000|34143000|31665400|26915500|114597400|42870000|38104200|37592000|60728000|47390100|60979000|179931504|132840000|65740000|209373408|27363000|43377000|123605400|66117000|29055400|63467000|77634000|47688700|47565000|40329000|51682000|68454000|61763300|17642000|47330100|42135500|78287504|134839008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|10890|15711|15744|16918|12695|29725|20201|14788|15551|10713|24354|12610|11810|7733|7926|9796|10815|17086|21087|15546|21688|52397|19028|18596|20398|54379|19612|17075|16435|12172|10102||12593|28229|32457|31780|27859|56729|91323|24910|102714|32497|33890|40882|57441|51365|71653|41830|40819|83367|75607|38271|77275|69550|62653|17103|11707|36584|18651|15951|36617|37151|33308|26624|17817|19462|17595|27425|60999|51776|107645|111088|65157|35757|64802|96520|117811|62611|68007|50935|54093|68900|90909|66393|48906|25819||9901|29590|42691|16921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|505982|451039|188321|225237|538905|551469|565925|759728|513907|653843|464311|256502|445517|508084|301229|313109|263607|677398|327226|369824|262548|249906|213916|174893|208091|159854|355985|302208|171711|244277|197822|215627|234092|292758|295266|674609|338173|481991|127284|883151|417320|478317|498539|554869|1394858|499875|722784|772356|679953|517112|672590|436999|314342|495796|590998|692997|690320|822261|390500|422389|556333|296947|253215|604474|801835|459537|526218|715280|926670|1619749|777601|1209191|1005192|468606|161680|177870|104354|343538|371511|343212|281034|234604|578847|355325|808387|434735|400270|409511|485372|233806|279801|145609|548054|638073|883747|474860|688414|1028228|1486947|3858339|3919905|1539107|737010|409022|514719|1063122|815658|464255|480605|1196012|1548639|1702582|854953|1021620|2426777|883318|1252707|1277227|1107688|856538|810722|959113|1707991|2680666|595789|1193148|553849|322526|353040|646334|629363|381633|698545|1285439|698026|499296|1546568|298700|510482|1129725|905800|1614815|302072|166700|1140000|636700|658100|796500|323000|315145|726500|1539000|1299400|824400|476300|1107600|703300|955900|1105600|308300|958500|1097100|1705000|1939900|2306500|1331200|916700|801900|709800|465000|418100|1855700|1085000|520600|1289600|547000|1068400|618400|775000|1597600|739700|2409400|1552900|981700|1110400|1095700|2027500|742900|765519|1180800|699300|1408700|1093200|1373400|953800|254300|497800|2208400|4259200|1585100|516300|367100|781800|630000|606800|468300|147500|874900|286800|436400|184700|67200|80100|107400|269600|194600|277500|177700|159300|202400|412300|254100|464800|788300|742400|1362500|1981200|908200|775000|1060000|580500|840700|1285600|780600|3669800|3526900|||||||||||||||| 10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|402700|1224000|1194700|312700|578200|873000|603000|890300|447700|441000|369700|364500|398200|1478200|32708200|972000|3742000|1948500|5956600|4579600|8642200|5089500|3496500|3867700|4203000|15477400|8565700|8587100|6666700|7801000|11043900||747000|12037500|23265900|23202000|16231500|11603200|1485000|2423500|11101500|8281900|4783500|9423000|7218000|9675000|9472400|6191600|23292000|5204200|11425700|46523200|||||||||1032700|1282500|1260000|1163200|974200|3217500|3242200|2466000|7546300|3728200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|21942402|8106392|8127020|5861654|7073423|8054348|6802535|18221838|13383603|9615054|10901882|5676605|9598490|12875311|8516830|4631956|5572411|6893650|7154368|6559222|11149777|10206398|13708778|31384440|21787080|6676628|14206726|13548336|15618745|25498572|26422996|14756053|11339533|16658135|22089656|20323424|35600068|24443348|11314182|25565436|15971535|20322464|23467920|24017436|44826984|79624064|31031586|53338708|32350526|20842014|26611360|32125734|59381000|75098488|38748336|64716360|112829888|169226080|161815072|151818928|110650928|101288024|42531744|39776024|55484740|68530496|36485080|69932264|78401960|70684736|102213336|39324044|21566836|12633901|15220179|23043666|15490348|28137084|35631712|41942496|7192254|11200601|15476354|27393728|28424708|56406580|12519020|3768913|3009102|17290328|13434594|6052757|9086022|2198651|2356436|5539813|2774352|5118221|3604792|1320964|1969008|1671382|2546409|1750135|2044787|2483347|6976536|8897572|42600264|3175660|6472932|613085|592897|462009|510998|862873|981609|689445|569576|989986|1731624|3843237|4334640|1784759|1006145|2379498|1247486|1674415|1709330|3539123|3480478|1222014|4701609|1829284|1404583|4362263|1636936|2507967|1598385|3203916|3039507|7914599|13540816|3904801|1656872|2594248|3468959|1526583|1232737|1188760|1853229|1959392|3072699|1558976|1157885|1954421|2676677|1443053|2245288|1818820|6517439|2330939|1075808|2543975|2100632|2499467|3310005|2243920|3187356|2427494|5393058|5806141|8617730|6021589|9921542|18127074|10899084|18779732|27841028|5216528|3097649|1148784|2669457|5311367|15968234|11909038|32102564|71211640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|770|1248|852|2874|1469|1050|1355|1886|3354|3853|2571|2217|1906|1438|1162|1604|1391|1915|1419|1902|3080|3271|3092|2171|1533|2714|2802|2397|2335|1997|1819||2402|3704|4247|4667|4205|4518|4092|4347|5108|3804|3095|2512|5325|3010|4116|3842|4123|5562|5501|2212|5010|4663|6002|8052|6151|1891|1175|1180|2225|2119|1581|1148|742|1670|921|1974|3363|2277|2912|3172|4159|2474|2006|3757|2494|3827|2858|3353|2413|1218|845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|11058|8373|3206|2876|2539|3094|2237||4458|11582|7311|7579|6954|5399|8084|12889|5124|9774|5794|4146|11200|10881|12260|12913|8722|21604|5113|3524|7597|2421|2271||2090|3657|4926|8811|15377|9288|12213|13678|7553|21245|28767|15081||3428|3265|6538|8040|12557|6401|11386||8378|4337|7017|4147|4340|5265|5998|11086|9181|8634|8729|3712|2804|4656|10100|11516|11081|27008|28401|16099|6499|5879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|21840000|3900000|1120000|1280000|1820000|1420000|4700000|2620000|3680000|1120000|1640000|2260000|2020000|1500000|2020000|1880000|1080000|3040000|1380000|2760000|1980000|2500000|8320000|23800000|5240000|860000|4120000|1920000|1660000|740000|5260000|2720000|4660000|5900000|10580000|2460000|1520000|760000|1280000|1460000|2760000|1320000|1340000|1780000|1440000|880000|2300000|960000|1360000|2360000|1260000|1320000|20000|900000|1180000|1220000|2820000|1220000|860000|760000|1800000|1380000|1280000|1160000|1000000|1960000|1540000|1260000|2360000|3120000|3500000|4600000|6840000|1320000|1700000|1560000|1840000|1640000|760000|620000|620000|1880000|980000|940000|460000|1240000|2440000|1720000|1600000|1300000|400000|680000|380000|180000|2660000|4240000|1960000|1100000|1640000|1400000|4780000|8480000|3250000|1960000|2870000|2740000|1560000|2140000|2300000|1730000|3080000|2060000|3870000|2270000|3900000|4880000|3220000|7320000|4800000|3870000|4880000|5270000|2910000|2500000|4950000|4010000|5350000|5320000|6110000|5980000|3650000|9350000|4640000|15240000|2950000|12570000|11160000|10990000|7800000|13830000|15940000|10280000|5270000|5140000|3940000|6380000|9660000|33580000|15350000|10720000|32910000|15280000|54080000|17220000|16130000|34990000|23210000|9000000|19270000|18270000|41090000|25670000|28110000|74830000|46390000|106040000|190684992|39870000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|7267|3888|4695|3654|2689|2584|6422|11977|2566|2984|5144|3664|2246|1248|2225|2164|2923|5362|4901|2994|5404|7122|4679|6923|4229|5506|3307|3439|6665|4881|3003||1697|2589|4481|6058|4898|5835|5300|2998|4382|11322|5616|5395|5559|2361|3726|8788|5420|9593|21877|8505|19192|12475|4211|8109|3770|3086|5751|9413|7111|3115|4106|9911|5463|3031|3780|4940|8910|3139|3906|3433|6322|4099|3189|4871|7452|8287|5958|4777|5735|1795|1995|2747|3300|6036||639|2380|3618|778|1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|11935|17842|21941|13279|4729|6997|11030|13084|4966||10024|16138|6331|7561|5378|6814|10256|6495|11943|18515|15220|11792|10555|6879|10372|9473|9275|15914|14624|21513|6726||5157|9781|9545|8315|9326|15068|13141|19538|22200|30419|21583|17866|21871|23457|3341|8509|12362|6577|9033|5732|7865||13688|19113|4085|5331|6711|11327|18156|11450|5669|9916|10885|5160|4853|7714|11447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|7371000|15518300|5174500|17551600|31296400|24456100|15649500|17540500|12110800|10063900|7400800|5496600|5370600|10047600|10758300|4630900|13979300|10356300|14739700|14819000|15166100|8037700|9693300|16091500|8492200|9079700|9081400|3474400|19119600|18434300|16911700|13091200|12625700|8591100|11307100|22966500|58787600|141904896|3897200|7795100|7733800|3358500|6034500|4693300|16359800|6136300|6212300|4489000|5020400|2801500|4392300|1797700|4984800|8712400|4231000|3951800|2754400|4388700|5802400|5260300|4846400|6270800|8982800|1942900|5215500|5041000|3909400|7897300|4605300|6063400|16549100|14852600|17932900|17265800|15589000|15336200|14689900|20419400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40717600|56666448|46386680|62566668|80425480|71143280|66520424|59671300|57104400|62457176|28077748|36544868|17761484|12797998|39513224|31484060|7907506|21508428|37591092|17128882|7250576|10267596|9902632|23503552|77420624|25960964|32238314|25133718|67104360|15450061|19610626|41703000|41727328|14306507|12141066|11581457|5060803|6058364|7201912|3211660|21654412|7761522|13649579|10510903|21021812|8783414|13260282|27493806|16666597|16325965|37408608|26788212||7493883|6788287|8369793|5231117|12104568|16715257|7639865|23637374|8588769|21581420|32554614|21240790|37055816|57822160|76337904|113211248|44002260|9172708|38162864|24732260|49622676|84561712|86204048|108904688|61622632|47773536|51814884|20313788|44615400|9634998|35194508|84921808|46408576|59576412|7895340|9554701|20929354|7386828|14920861|6704349||30684794|55695648|21196996|25358780|27714000|34793052|9862489|22722536|17276084|709242|3934286|7962253|2890494|2181252|1438553|6684274|3004243|2187942|5004842|9808957|1579062|2234778|2944021|4101561|4181849|1110696|3298643|2167869|528580|140509|1706192|3840612|6403252|9909323|16125236|7520649|11422819|5593646|11216741|16523350|16692635|15824142|13881083|37676188|42901840|12114667|31331806|5144683|3422425|1449925|360641|7036220|16125905|2053451|7477823|5659885|1354247|2958740|9413521|5564206|7588223|1700169|1472007|13284916|8309510|4232029|2620178|2119696||0||||0||14050368|22970772|1906252|4268833|3812511|3525467|1633931|2664339|4482274|9553363|8809997|2679062|2480338|2333135|201378848|4335074|8015109|5608368|1692811|2038733|2369938|713922|934723|5954290|5814450||5019562|10480733|70767064|23132692|16265746|7529347|3694749|20792192|10024407|0|22602766|18775532|3319386|1538248|12850675|2208015|5019560|7220223|2392015|713921|2863060|367995|2281616|1773772|1641289|9965529|2826261|2443538|17943844|18223526|4541158|28571784|4761958|7521984|10753058|4379234|14712772|0||5601008|4747240|2428816|2355216|4180514|1869453|1604490|1207047|3760990|3591709||1611853|1884171|890561|3481306|4239393|9810967|17575840 10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15775800|30173700|23798500|21867500|14579100|15027400|19641800|12356200|24461900|15137400|37574900|19916200|5217400|23938600|13276200|15263800|30570400|49804800|7523400|15247700|11508200|6099700|11723600|7209900|10667600|9306200|21110600|9900500|15643800|23605500|26249600|33137400|20406800|14942300|34798700|16354200|32064300|11380100|1915100|2235700|16766200|70016800|7002400|14978100|37454200|28471800|28321300|73914704|32291100|22117800|36647300|37222200|76939600|35290700|24634600|19841700|21753700|7781900|4229500|20538600|42473700|41647400|32164400|10802800|5580700|31809100|58754600|14269900|40193600|28705000|55183900|29435100|57227400|12312800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|420371|330957|401073|376276|134685|210177|210030|287185|410106|602380|326178|303595|463155|236980|202036|159082|283310|158395|199136|389007|164766|141964|273986|153514|291991|227271|377176|246463|944422|399599|967352|263744|259111|444823|528815|1036335|1370857|724203|606930|237216|309906|368033|445281|514571|627517|220775|257130|383822|285666|341834|577968|167637|260989|1770036|723797|852843|874857|292430|119167|223749|311783|1255278|1423631|259847|611267|313527|551168|1270078|540136|659492|895906|636246|494365|531172|821610|801618|635521|647462|328462|491655|39478|368370|403033|263003|252186|451750|261979|411314|564027|1057356|461642|460563|623832|329697|1031106|243735|157612|77059|176124|108818|109445|871187|825960|109016|49232|158626|94637|179628|232935|97542|281378|304516|113813|394291|1173078|175408|270863|141229|642059|2000472|1130718|725696|327307|344237|511247|558815|243315|162093|581364|177829|151450|72521|139167|86847|511557|312822|286242|195687|547950|532368|232392|337420|309233|309774|356052|653663|236986|302056|163779|367086|204282|293621|410888|611556|513381|272229|390078|291557|173762|251196|333687|184818|254323|179410|236816|871851|532302|330922|651203|157685|320224|648622|281122|943092|450076|277034|93994|108632|194450|227154|148718|85206|101972|394009|358681|116639|85773|126169|357825|308242|123438|66758|583670|400805|259102|191188|172376|468116|426667|587938|3058422|3330877|1462386|589623|94796|187501|812376|344586|670747|317271|221511|488046|226032|390650|611332|654936|286388|414139|496300|264426|234153|515502|562289|631410|561715|580427|742587|455535|408326|457094|851454|2838445|2057505|2610689||676840|562450|711320|425190|731635|368650|446475|1234260|1235495|423630|553610|625170|488035|136395|180340|201455|1050140 10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|27143336|3990238|8813843|24242492|10515803|9229230|6775135|7942850|5941822|4629600|4570594|2532733|5654043|4521590|12410392|9236092|16262280|19256088|9317395|21743222|20102578|20024504|28274960|17622518|26835360|45270660|36311092|33786048|20094782|23975104|40219740|34020260|46561592|39472628|78624432|24212354|21311544|10931684|18329944|5555497|56282424|18050460|8053607|6129789|20973826|23884536|23692084|23915296|47976808|12858325|9850859|6306432|4874483|21294544|14479044|11503308|4842135|4808818|11229690|10612135|18860754|29201718|10114158|3708633|3755335|5276763|6213248|19961490|24833326|53284308|106171272|29678460|39689248|8943987|10239160|16536904|6959288|3658844|17118738|5904107|9860649|5790682|13804446|19828506|5022835|6450573|22164658|10443056|6880085|9866140|32492658|56900948|52198588|3296519|22669846|35713656|32052276|51130992|59035960|27923148|37323216|29561066|18032070|2146942|15181182|41098508|40336880|5727730|3491264|5353232|23078676|2858054|29938012|61978248|99878296|8981384|16292105|17977012|30856372|48614096|28671282|16332633|19795430|37659324|68875464|155043728|117374304|35576528|23000950|9793860|8596214|60466876|50952144|41358456|91576096|34277428|26443240|52812064|104141640|52982640|19121914|71090080|32129936|20612494|6194616|16917508|11257539|11908256|34701716|15719422|50829724|116727800|23192210|4215563|7416186|13965874|11850155|8611495|14905689|10835061|2852123|3641314|6089438|3218219|4307180|8528851|5465511|11564056|51126980|29930074|38204844|13988078|9341680|61612968|31172436|7193305|18359866|9340821|15269227|14564465|17428230|7630314|6833713|8487287|13396345|18184238|7325186|9994206|12933295|21837260|9489834|16862208|16813984|8090541|1719040|24897316|7610006|7409770|6440033|9721955|10966501|5267568|17884886|7736793||8298627|6123461|24320510|19830182|57641496|12057535|11677238|12347029|23240082|17965016|10351041|9920052|7050156|20276804|43582464|43155420|18893498|17111108|9184243|6280986|33098900|37255744|32895290|70803976|79152112|24438698|113346760|62459512|31125294|8230206|15789909|39707288|48544044|15783861|14238818|9800273|7632627|16141886|20236308|16466116|2488121|32730918|42728892|35936984|29059104|31366550|19550842 10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|1766|3508|3708|2372|3016|3255|5469|6005|2997|2947|8044|||4220|3889|1728|1500|1580|1564|1526|1443|1720|2845|2369|3555|1665|1048|1147|784|1430|1034||1923|2530|2993|2734|1840|3115|3414|5150|4984|2098|3385|1117|2905|1553|1472|1516|1501|3547|2640|1231|1278|3164|2994|2664|1761|1924|1929|2166|1836|3427|3049|1418|3215|3192|3868|4089|5224|3548|4926|4816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|1207||3461|2138|3205|2279|2324|2867|5181|1155|1073|1362|956|1253|904|668|694|1525|2076|1743|2846|3205|2542|4444|3305|4904|5866|5043|2002|2533|2367||2428|4072|6587|16554|12615|12388|7177|2762|4743|4304|2656|3362|6685|1955|2453|2897|3863|2896||2348|2574|3974|5248|3862|3759|12991|9116|6425|7151|11230|14057|22778|27076|13701|24713|3344|5819|2709|1771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|8190|10707|12678|10389|16924|14657|30987|13394|11535|19027|23777|13102|11294|12699|7674|9529|13936|19053|19622|20634|37921|59248|12361|17028|14451|16337|26971|24083|14886|17988|15684||10728|33990|25137|35935|37337|67414|12487|17752|10139|17555|16336|29638|53421|34072|15159|20258|29349|48370|73765|42480|29661|38817|22554|32375|22751|13123|16268|19449|38016|44303|51493|31765|25960|29081|24140|37573|97918|34363|58721|55151|92765|56984|66612|90556|72725|47661|74563|82614|68790|55637|34097|51485|87364|105243||17388|53015|83106|12195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2452|3681|4230|5232|6002|5779||23301|6860|8372|19014|26881|2664|3342|4265|7060|2469|3843|4048|5464|10129|5893|5985|4816|6527|8018|11058|4009|4919|3850|3889||3237|8864|7435|8961|11212|14817|14346|9468|8859|8837|6063|9200|12015|21928|21223|15691|18230|9811|13562|5369|6158|8363|14668|11849|9596|8906|8825|8993|19087|16763|16813|13596|13851|13783|11253|16663|52392|21632|19121|20610|30773|16377|25163|41204|19032|24758|27948|22664|14229|4462|5262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7958513|5110075|5044227|3693628|3751970|2887574|3062808|3246324|4298119|4243499|5690074|2479419|4483273|2237919|3077785|9260953|3142388|4648322|1905405|2255458|2805347|3057184|1996431|2263012|2402440|2472163|5037843|2064335|2653258|5523585|1944900|1388924|4293852|3728784|3781139|5160702|6262201|7846823|2500387|1554747|5083660|5596875|4995899|4397733|3061914|4807157|2058103|2975775|4401698|2760228|6102649|6548656|4681116|6725959|4158242|5755623|3925612|3992188|8976465|5246015|3530397|4412568|14834064|1392123|1257748|1691117|2258913|1511040|1691613|823251|1541633|1391183|1426891|980356|739854|1356134|648379|1352452|1582943|2291319|1706431|858111|388749|1389389|1345833|1307912|815815|729045|931296|775825|806207|362731|1225162|1454787|665734|1029011|1072219|1308090|1556486|1198848|1131259|1131504|1056862|888130|1305312|1390472|1134312|904950|974000|649737|1732600|988524|1046026|1196852|1817333|1011498|1908559|934451|1129266|829855|2035970|756109|841044|1300211|1839254|1124160|476866|897330|729283|927544|832172|1206026|866021|815207|1179845|1077458|1813963|456789|1164485|1112434|1442722|1102860|799567|595675|1296380|1552705||1429304|711955|885907|1268242|1305418|1473289|1313845|830318|2368088|919163|1640696|931630|1430806|1200888|1711980|1851621|1083962|1310989|1743729|704248|1168820|890456|881966|1183125|1696423|1136696|1271451|1327203|1724738|1594384|1501538|1677856|1467298|1306037|1564763|1638251|2824264|1935901|1755328|2591967|694030|2154368||2122400|1444156|1592846|1496645|1530863|888462|1652898|1867182|2396548|2362146|1014628|875615|1011952|819694|903615|1281754|1081074|1535177|1206352|1593609|943307|1032568|1210464|1498483|1961656|1169415|818199|916453|799847|1048689|1230858|619063|594667|995539|1302904|804409|1199296|1545080|1306683|1148624|1563406|864609|1067833|2287527|5285242|1785717|2745145|5084789|3937042|4073619|2483340|2036768|1162659|3804769|1856635|1015781|927446|387256|659760|1178352|1222052|749619 10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|91834|229572|169967|29853|18528|19391|14622|12022|16626|11248|17241|26661|5827|5631|7700|6065|5797|8908|12213|11509|25851|31529|13104|13784|21585|12618|12894|17301|22381|10106|10971||8821|24274|29188|108731|32931|79522|34146|92957|19724|36221|15755|32750|20890|17062|20041|29416|65821|123341|37771|18142|37267|41157|34865|77488|43960|75866|42862|106344|46708|22358|52300|29769|19600|19094|16679|24055|53743|23162|33817|40545|91296|48236|71756|81596|85466|64240|73942|44562|69517|40178|15006|11452|18509|6456||3251|9957|27403|8185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|20567|56623|24308|19686|30972|19377|12250|15133|12433|12934|8683|9935|7286||15328|10066|9229|9781|11676|11690|18269|18865|32849|22958|14958|17352|20760|22022|14410|23171|13478||10927|21203|19519|16371|12484|16578|12111|19976||31850|35968|27822|23292|17934|20170|14057|11226|10635|16659|19644|34462|28760|24860|27443|14419|25737|28028|10933||18670|23226|19525|21947|17580|20184|19744|25327|11114|24812|16143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|5259900|4095500|1392400|3223500|5251700|4574600|7845400|28455100|3781000|4210500|5567500|3874500|8934700|13448300|4302700|3392400|3520700|8136500|10424400|7159000|13605900|5218700|7896800|13912300|28454700|41717700|48376900|5740800|12231500|9158800|9749300|2548900|4515300|3126600|6171400|5372900|5223600|6367500|2160200|3900800|2811300|5242700|7112000|3353100|4338000|8090400|5384800|6506300|12764100|7883300|5420100|4984400|6102900|36643100||12474500|29202200|24065700|19996300|27410500|34959600|23114000|9296200|8626300|9159700|11830500|18440600|15720900|16680900|17704200|12346700|14850100|21202600|11917800|10804200|13026000|9375600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|7457480|29039570|6094410|9555910|9709050|7582880|6008380|7222920|7799000|12040740|11855530|21284240|6019240|9287310|3742800|6180390|12759790|8258430|13810330|10862810|4368820|11598680|6756020|12242740|17179930|10255470|9135070|10357200|5858510|2578820|3160210|8098650|4226310|6167810|7545840|7798200|19530910|27851090|3614640|6512130|6156090|12595440|15398960|4491900|13516310|5729140|2891350|11256100|6687270|15218090|8262440|5151970|19355800|16652420|5960620|13053180|29330900|22050070|13380800|11313870|43933920|16764140|29174760|15458290|28184220|20845640|17952710|18186160|19292660|10338720|18162290|7641700|9966460|1913520|5331580|8912900|6540450|4026060|13336630|6147350|6272760|3354020|2395420|9073770|5424400|2348800|3124740|3158960|4860360|5523510|5268970|2261650|6578000|3915600|6321810|2316830|3511050|4247820|4149860|2082240|8973280|6901880|28792760|3433220|10031490|32244860|6070630|1851160|6610640|5654620|8162000|4809430|3913730|2872130|4274920|5202110|6734310|4913290|3301290|3074980|5574950|5607770|2141760|3838300|6971480|12678240|9574070|2145500|7534190|9415630|14119890|10604880|9821320|2622310|11475240|7501730|7633520|12967300|17521520|21170540|25866250|15632060|29858100|7297980|6893630|21575570|16326970|14191580|14711650|33906560|4856310|19302160|19705570|37294380|20615000|29397840|7424940|13937120|19585730|13406960|9563370|3935280|11193020|5337580|16632170|42094152|41705860|21991480|20558060|14548800|8658800|14556150|9819280|13796450|9754360|5993420|11155450|10924970|21141950|28598360|27488300|16867870|28291720|17351200|5203180|9634790|10064300|5255690|4827090|13169410|14865420|2397510|5914390|2177710|2391250|7027240|6515630|7083420|3337650|6472880|11563110|5700340|10725700|10961950|3133190|5933070|5623470|7898620|5311020|4852870|5678560|9291820|5444190|4752010|3896450|4430340|4749510|4255390|4294420|5858260|7143930|2956380|8903680|4834970|6408050|5750790|7837480|7396920|3297220|3273150|8886440|4721440|4188740|10978150|17233010|18271560|21205260|75959848|16783280|13444410|14676640|25901020|23760680|7697430|14797190|26065660|13978710|16114640|16096840|15344570|20685690|24398480 10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|44170|111229|399463|1067644|142887|79837|84560|137298|124281|89650|160136|255717|80421|162764|117752|67410|118031|1330447|121421|151723|134569|190973|185624|333599|47436|134226|492716|141652|84506|83536|44249|123653|54870|48550|123713|91850|71176|85713|26845|73578|62808|69166|95688|32224|43893|73365|196581|110302|56090|95163|146986|189794|510279|774446|332550|118493|177187|570585|585721|769780|59006|63774|78900|57240|69109|115582|148980|160780|167733|118786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2170240|4878620|9498079|6670218|7422000|1892000|8373000|2008173|1607000|3191000|2227000|4462115|7936184|10437262|4654312|5104107|4111000|5397700|4858000|13700024|15351000|19281108|23247000|108991984|7761805|3750216|15277708|13533584|3287200|4553000|3861000|1294000|4241000|5786600|10476000|9652400|26452848|14787000|6931000|5459000|10170000|12000000|12355000|13001000|13415000|5069066|9236607|6106060|25310900|8911700|1955491|1657261|3155112|2442000|7223800|1963935|3659000|3076024|3990000|13598000|5526319|2815599|3118000|2059633|940000|3536000|16546275|9931000|11082155|6112110|9719768|9159000|8726400|13498000|9411000|15018400|11097400|20528500|21192000|13958984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|62848000|123828000|17566000|139448992|113879000|47927000|164794000|158984000|133597000|33308000|46816000|66170000|45653000|74361000|72341000|106146000|61858000|125967000|210319008|61766000|197652992|163824000|128505000|54739000|83182000|76446000|222572992|86040000|123011000|60072000|60835000|61493000|148550000|226692992|221779008|96040000|154788992|86653000|18237000|39021000|46530000|63061000|78318000|60999000|45638000|42417000|100272000|91489000|68368000|102587000|73893000|264620000|23643000|30365000|158791008|232292000|189071008|72025000|115098000|69587000|293152000|219844992|111646000|78806000|58769000|253451008|149243008|179256000|183703008|224088992|137100000|264854000|206748992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|12562500|9482000|699500|4618500|11036500|5762000|3470000|15153500|7902000|7285500|5385000|3364500|4501500|1514000|7632000|8099500|14694000|14750000|12903500|7349500|25324500|21685000|13445500|20784000|35630000|81490000|90000|234000|638500|358500|417500|380500|185000|247500|206500|756500|226500|135000|82000|6000|5000|117000|202500|42500|508000|68000|60500|144000|1157500|119500|11000|2500|9000|8500|181500||16500|5000|96000|14500|6500||500|13500|33500||29500|34500|23500|71500|27500|32500|40000|20500|118000|130500|34000|55500|1000||46000||13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|545385984|688360000|468571008|413332992|669931008|608953024|726588992|492399008|413576000|442385984|618537984|274972000|254142000|395316000|692398016|349923008|317739008|225147008|303319008|321359008|369553984|210556992|380236000|629395968|386991008|178894000|229028000|218056992|235572992|431284000|182103008|255908992|403739008|372508992|389391008|499120000|237463008|242372000|148006000|85433000|193092000|262544000|286183008|683356032|336200000|369814016|249296992|322000000|243104992|290371008|563750016|167811008|199398000|455736992|342752000|611708992|1152126976|465908992|401630016|584492992|1249216000|673622976|352164992|313380000|200770000|599139968|1046628992|841638976|910814016|578419968|707139968|1015870016|1780210048|661520000|864460032|648630016|201680000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||173125|313|93938|35813|53188|25250|14500|47375|341375|8375|494750|166000|7021375|107777312|185625|124438|100313|32875|211375|74625|259125|196063|156875|404250|2237688|||88669248|197063|361563|94813|69125|304000|516875|398563|2267250|3827188|1211313|1265500|47628812|55666500|23105812|33576440|85107872|150743808|65669312|95164816|64751188|106800192|131075440|70490752|33131250|114101872|237504816|109322624|232214368|163476128|1065062848|323556064|102653936|48792752|135428880|225156560|||||||||||||||||15563|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|50119100|40138800|35963000|36038500|20175700|20918800|14620200|21947500|19271300|33349300|20483100|15908400|19019600|19795300|14078300|23386600|28459700|36369100|20535700|20997300|46594000|25375600|23731100|47420900|41361100|46876700|34697600|26858516|26121910|48478284|29638536|7349206|22967332|54271416|82559056|45908072|52286088|62866708|13125531|22354020|65884528|77946768|80194088|29921968|42809460|33616520|38831696|30185236|40495544|24016748|30170920|19190214|21114492|34092744|45764000|23546502|29520280|39111232|29838592|86100880|117534624|95886064|34474128|54443396|66706316|47867440|30451864|45088184|49838896|25416788|58144060|27834998|36842484|27685868|48419640|55156868|56241820|51790596|50496332|20677984|21538064|39851592|49185056|28773416|55888504|80678248|29136288|69871936|39313868|44510888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1624659|2411983|1501528|3384121|2412544|2018244|1121745|1599773|2440628|2842077|1670916|5007011|1120697|1909549|1490105|1714088|964922|2556764|1928711|1130763|1572149|1035195|1031087|1343379|1087438|751994|1375618|1089192|1357471|2854730|766069|649873|807091|686845|791939|791628|823359|947211|525282|311696|1142159|925624|986795|846480|1009331|902352|855840|2439082|3154747|1163516|1346793|1164147|3057366|2079002|1243076|1712559|2195591|2390125|2306464|969489|2343337|1600559|850092|439850|595579|838509|580901|952916|1176628|770692|868231|247323|407036|423582|365897|364125|235397|155685|459587|143851|144402|171407|207573|71177|71960|149078|109928|121212|252079|160338|257538|97753|226539|340415|686490|519192|635306|314315|492615|455770|370155|514723|552129|552173|665518|1163970|216199|151313|502336|331644|225075|180081|270011|52891|97261|405034|295879|278704|125213|181423|197300|283634|620545|249147|389700|562161|509176|327671|457395|729462|994326|392992|780218|702093|1802226|359123|467432|475883|661352|405134|1999063|827063|833182|550179|1304648|931126|422259|917589|1974380|1596014|3995045|14259361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|34673|40942|34595|26786|21445|25208|26533|45427|16245|16403|32757|36663|11705|13329|15929|29606|19641|34362|31254|15125|26991|17432|17686|18653|29295|23711|28659|33164|19174|29869|23700||21830|38153|29044|35888|23613|25051|21285|21020|29204|64963|48509|34134|11591||9341|17769|12614|17561|21139|34416|21984|16868|21347|31880|17288|11260|14629|14784|17933|26296|20214|18611|24127|40464|26044|42483|44626|25329|34443|35679|66907|36564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2854070|2827310|11180290|521080|1359060|1449140|2173040|1712700|6366840|6585870|3990490|1249250|1531480|1246660|657170|8463430|585730|747820|1839200|1970090|9194220|6243060|12290340|8478080|1104060|980520|1955940|3051470|1536590|4171050|919460|455350|1116120|1844600|4025460|16598810|8604940|1906530|479370|3338080|1212000|1218800|1025320|1497630|5498320|2503460|3482250|4562460|6727080|1919150|1447050|2371610|14894960|785560|745330|1679850|8912760|387120|2473310|1683970|1554080|201260|355320|460110|525950|1846940|1190580|598660|1179120|864280|705600|390710|324170|126730|385460|376770|207450|270770|258740|283100|133760|155260|118730|197960|205360|126190|174830|132500|175630|261600|210960|157060|270290|163830|104690|117020|177340|234880|829950|350220|442020|324320|516400|339130|203170|455600|268340|614530|255980|206590|288410|527440|3667800|345790|720800|924030|697910|439710|629470|553520|455830|476490|734920|690250|505980|447480|442670|509600|338600|489260|1405300|707550|1087140|1726790|762840|530900|2081190|2543050|820920|2759750|1422780|2736850|10725800|6134870|5983630|10664850|3927500|2113010|1315980|1164200|901520|2535750|877440|1143160|3393110|987990|1335660|869250|852320|660640|619530|715340|761180|1003210|955320|1193470|1142040|2834100|6927740|727580|1209830|1073610|1115860|2396730|1517950|2405610|6185990|6812030|4651630|8087680|2841420|14732010|1034040|439780|1009280|1295640|1406840|1871060|1843280|10105600|1641870|3950870|6209620|1022940|2285790|858520|964890|1254380|1900500|1346180|1367530|1967180|1695530|1047620|872310|2637540|7640050|1414870|9280630|2875150|1681220|1563300|10075000|9736390|4665650|5035560|9256550|425870|466380|407690|241350|856390|1215660|3467870|2294740|1203710|2510970|1646440|1738740|13594470|2189920|2874770|781650|2109370|3348630|1472810|1015750|1564790|1502070|1885760|2200020|3029500|2397460|5669800|8720260|2235510|16047030|2553340|8080620|12474350|2077210|844940 10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|3776|8835|8083|8468|15290|22177|64553|8696|6681|16902|9253|6241|4369|5903|3549|3673|3259|5691|6015|5638|19446|43310|18881|12518|11752|12824|11864|8598|8053|5862|5146||2622|10019|12789|16891|24708|42730|12886|12994|47197|62439|18933|30243|20198|9483||15418|19629|19070|50282|16877|16480|25388|21603|8474|5976|11179|18064|13452|6582|6584|2762|2070|2791|1657|1775|3063|7163|7979|9243|6447|13170|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|18137|72|99|28|28|81|153|194|816|241|304|220|154|100|51|84|76|83|148|75|63|71|157|69|99|69|111|21|90|75|6||22|8|5|37|20|153|229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|29776|235540|291661|302711|68204|205334|180290|114152|93021|80333|90096|115257|50140|68698|76771|199042|313501|371728|156396|349608|205711|68756|134972|388810|176695|188363|453686|454018|573592|390896|226368|179380|511881|211899|410468|166243|151449|185132|74457|179692|171209|157143|95809|183780|210957|55119|60677|125053|137786|478100|526571|21813|23698|162116|101913|169675|33650|149337|112917|225244|342380|139905|141049|48814|91201|93352|210911|173660|89914|172906|101347|276158|297348|134835|97499|178704|215643|200856|210755|129791|184924|107847|539304|109628|163084|192601|150780|32616|148076|72442|16750|68080|243216|86579|218243|78103|94002|105962|171144|132248|134341|140386|94984|13188|90863|1373033|126353|26207|75880|119177|171365|112670|121387|241104|297621|109063|241845|229293|235065|509372|53260|170514|107873|121504|147738|86371|133782|198841|28138|119768|44804|144923|31680|64921|63810|19883|202884|291888|374601|66533|119892|143396|102140|44817|57739|83251|105670|89329|77421|103629|180946|173809|175044|164963|234480|73774|16418|119125|52643|169948|137539|447251|188096|375875|198652|143922|387315|1030392|536561|355159|248533|255774|107288|277426|98156|109011|135986|28859|80749|204359|212458|171989|216053|346241|301963|202812|153178|299058|210677|234350|37914|52032|58395|83082|56140|89004|222592|143214|213849|88009|70823|65857|165112|283731|83388|227642|137084|30705|98448|607190|178970|276048|313969|125404|103070|337694|903967|183988|141108|209098|104006|274702|238887|396811|679977|695623|461246|585636|469143|485946|1817880|1398403|400698|1083341|914042|2168594|502352|707193|243054|550822|951300|1049483|706224|775872|696858|278388|468298|846644|710924|529606|406334|618240 10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1306|2917|1529|2433|1230||1427|1969|776|1806|3371|1518|1864|1204|864|1294|1638|1432|1062|1834|2075|2483|1889|2800|3515|4411|6364|2763|3701|2959|2502||1593|3665|5763|15197|2407|3476|4085|5347|4246|3316|4704|3798|2952|3263|4909|4249|2960|3560|3337|2202|6758|2203|2001|6431||4224|6186|4727|9036|8280|10813|5331|2573|2184|2451|2506|3553|2539|2878|2644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3193128|1311010|1196767|959418|1896862|1075294|966948|1248940|2824742|1403143|1995944|1082563|1061725|1347910|1552528|550137|701505|1204366|505230|1487701|1617967|934842|779538|1355950|1099183|625572|1366771|873321|1205944|1183258|2251418|1026880|515475|509784|1069111|969058|1380952|1735957|919278|204186|1458091|1776802|1599052|1404733|2349461|3874680|942246|852111|1446256|1103635|2164739|3276786|2105449|3582907|1912188|2593049|6437380|5445290|5512187|6273561|5558150|5236156|5249089|2528105|4697514|3049728|5230765|1694046|16675998|8900190|20184602|7161827|5900349|1470378|1310195|2333929|2817221|4380165|2788349|503074|1383635|3980231|233217|394704|571006|3702949|1572933|336672|708355|3607180|655768|23731958|2511104|1807329|1629039|984944|506548|1898706|1253909|2902793|1606809|2309476|4053689|7638360|622693|2140834|921754|1296299|7963450|4021334|3765940|4128623|6946052|3201666|4295915|4541490|2569118|3618232|1774092|3591646|914635|1671609|2452055|6313098|1923006|4029425|1687755|4872735|1310681|3776893|2114257|746830|1925391|1522686|1383338|972163|837631|624268|4650309|1140887|3566212|1870500|1300862|1369055|3740587|1842240|1311626|58096476|3270948|2160283|3769963|3434829|4790007|5184739|2647589|8175607|6238866|1754589|1694892|915517|1576695|3292179|2195365|2661971|1876926|2276824|3648904|2642297|1238582|1623693|9715618|8972613|585181|2405668|4904857|3636412|2959377|4392720|3318189|3447331|5985219|2486426|2760620|1793865|4122962|1005383|6855475|1121510|5192155|7612908|2632802|3824053|9840638|3450112|2791076|847360|4186835|6763837|14642264|16127069|3271029|5371390|16557504|21276582|2935607|6250665|5798126|10389072|2998293|1192385|1493067|945046|846316|1359362|5745440|5615921|6405394|3558670|4394970|2061904|2319691|1200620|2007463|2403409|3821515|2339239|6953423|3405507|4646439|9662554|3737725|5862764|4328513|5527037|7652832|7389510|3876721|15390859|3493276|6648646|6610774|9134451|10399107|4162598|17481760|8673884|6992834|3410358|8413910|8513549|6588949|12555376 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10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|65206|188782|137997|67240|81154|61768|132743|310176|397808|328629|195190|114523|326330|535456|162207|132996|114508|223252|404423|447403|402340|151940|121689|134652|215448|123353|178951|209923|157523|262224|231485|617382|228321|108836|263685|326722|142730|167140|184892|145300|1120109|173765|86750|60165|126685|112481|195066|221753|282703|837314|330619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|12643|14523|6175|4615|15644|2638|4063|24050|5532|10146|10988|7076|6300|3323|7226|6716|4923|3422|5341|3705|156437|15486|3888|2413|2857|26706|3584|2242|4983|1950|1610|1666|661|8978|6353|12482|7275|9686|1409|1236|1768|6293|2946|2204|5514|3035|5353|5710|5970|1167|6114|2068|2177|1944|10308|8961|72603|26081|6715|503958|9873|3321|4020453|2771|2315|9037|3601|11902|12524|4089|3917|9107|4021|1955|2187|5666|3285|3108|1790|4780|4422|26180|34080|17866|16477|13120|24634|9825|4629|4384|4319|565|9011|2937|9568|22782|10264|3694|6821|26852|35468|32406|20670|24576|14757|17928|10116|30093|19818|11606|33870|71328|52674|318410|268925|91584|164694|101556|44775|10391|20785|12433|3847|17829|14330|8300|25700|8688|9753|46433|43713|47029|77389|33994|20645|77560|44865|13867|43274|17914|11144|13106|4258|9180|5733|14010|14817|25576|49494|7121|7588|12798|12915|13351|35788|26513|13672|18409|28299|46536|13717|6130|8868|5834|8395|11159|9867|60872|58046|133689|27434|19049|11041|67431|114923|26508|14785|12345|44176|17097|7628|14300|5416|11176|13892|26936|48396|57694|65826|41419|30461|13251|32794|16572|18196|45747|36378|121284|70679|87350|358073|37412|56238|23626|10958|17156|46621|14011|50093|14498|46487|16815|8748|6213|6977|6894|7327|6154|12178|6659|18108|25249|9234|18164|19496|23961|29056|52717|41111|26501|53054|67999|8878|70749|8259097|39537|20485|32450|67246|25920|25718|13911|59578|14035|46975|38668|97510|34803|256018|100824|708677|336224 10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2533|5232|7101|8243|4002|2673||3888|3680|3405|4406|3381|1790|5262|1451|2856|3302|8390|5030|3452|6185|4786|6184|3928|6359|11160|15051|5848|16383|8260|8561||9540|19789|11073|7522|14462|8940|17107|8781|6346|12050|11730|7330|11761|9842|6585|18088|9318|12844|18471|8141|10989|7144|9237|12482|8092|8667|12890|10860||11664|17190|13220|13010|11207|9687|12008|21788|8687|16325|16422|18778|10329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2489000|2171100|2559900|6816800|9581700|4222800|4183700|3095000|3351700|1344300|2174500|5923800|2471400|4594200|3370500|2814800|879200|4431900|1008700|1377400|1246400|942900|803300|2984700|1849700|3653100|3240900|2815400|1355700|1091400|2477200|2389500|563300|2539900|1797800|3986000|3108500|2096000|658700|1278900|3475400|1595900|3866800|2371000|1270200|5197600|6100200|3274600|1805700|8148900|9202500|6056000|11500300|5246300|4204000|11381900|3656200|1391000|1039500|1621900|2295200|613500|659800|163100|292400|1133000|1414800|917800|2500400|3202400|1742100|6181100|5531800|2035500|2074800|124500|435600|916100|1776800|493900|499500|695800|602600|1249900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|7664000|11492000|20654000|12220000|6847000|4697000|2521000|4091000|4289000|10331000|12086000|6456000|1810000|3440000|6203000|3419000|3660000|2884000|1547000|2309000|2711000|923000|1002000|1224000|3049000|5054000|5242000|4785000|1546000|953000|1697000|348000|2652000|1389000|8787000|6828000|2543000|4926000|2258000|2731000|1956000|1081000|4820000|1553000|1042000|1146000|1371000|2770000|2231000|4494000|5235000|2027000|3560000|3143000|2917000|2313000|5030000|869000|2136000|3527000|2026000|2485000|4223000|1398000|5205000|8061000|5052000|6095000|2073000|1104000|1025000|2213000|1611000|632000|1447000|280000|1066000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|39364|23497|32435|14155|34450|26059|47683|47220|21482|15021|24966|37250|17340|22622|14746|11950|18542|20919|19495|19291|28413|22859|34284|40434|29039|35387|32468|24801|24163|27839|18409||12766|31777|29390|64242|90290|140347|21827|36212|25736|33982|32098|52132|62349|25384|30843|40818|39673|93891|74030|50129|36790|44783|38892|21170|15589|19855|26172|38236|47035|24856|21728|40671|21220|30480|29182|57416|160041|58287|59761|38066|69029|35648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|9104400|13874400|15145200|6542400|9712800|7262400|3477600|6997200|5787600|8310000|3940800|5455200|3650400|13999200|2662800|20005200|15396000|9968400|19599600|27376800|21932400|12756000|7462800|10732800|43371600|16006800|10348800|50073600|101911200|14582400|7842000|3940800|23805600|58130400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|99383400|113931000|92135904|147592800|100909200|70286000|124022000|200140000|110195904|141188800|141536992|91637104|98300800|90884896|59946500|62877900|87008400|122777296|132450896|144813904|268616000|128350800|179382096|147514896|139132000|159854800|246588096|158311808|133421104|92662000|141864304|30478500|143088992|70779296|95919400|132432800|128578096|265606896|35391300|27406200|91957400|102391000|111846304|99522200|101617200|138515904|183953504|109426800|175454000|79950400|68414896|38575700|162657504|110483200|113374800|359718208|184192096|194817296|219976704|212670096|225045296|942028224|112503696|97192096|108300704|167646592|117598896|133254000|311937408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|29006|36782|55718|92354|62452|29003|59590|28766|45309|36877|98757|38865|192701|87389|22379|100707|5851|160267|242407|83184|61021|62048|25530|14101|30197|72424|22713|17428|215268|93623|61129|47632|151536|161631|130216|248405|49828|40942|299632|275473|49660|25611|68866|34395|26954|177130|91677|100971|158825|81595|73388|26687|26905|129765|88416|58075|201787|24263|54464|86222|166647|184464|46356|37282|446894|222116|29582|20073|140023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|611834|215561|208531|160364|194204|245522|139323|207289|625937|488299|731230|181013|280548|274759|455222|307857|163078|146515|493429|478789|560702|1186747|546038|143894|753154|155463|1065842|443464|432980|501856|511371|180940|334553|228695|216551|689345|175465|174499|142371|187193|532737|370165|302305|228390|187028|189315|168006|214057|189983|322888|382504|406412|551780|281029|299950|652785|262882|304643|125644|224944|382086|166812|1048972|526541|514831|475539|521381|276441|467697|421590|827395|659505|569805|288333|182857|171896|270540|230504|318096|213368|698119|317087|428132|214741|247130|261753|330711|166170|418440|120027|67179|268662|255296|169788|199264|431061|279657|232016|369295|210916|1655905|254419|345734|473382|600635|734956|164303|106190|101177|45009|49040|189490|82930|106412|220528|36230|391021|62952|38410|222549|433815|374233|114790|187789|215411|119246|64229|118198|161829|292225|51178|263015|191640|161979|237965|296261|1207047|819235|861425|1144360|857377|912307|279337|143003|340629|417600|3414569|1195623|3080367|9527074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|3327365|1392425|3713947|3726603|4442045|9922498|4893195|4589871|13147551|3455619|3431343|3295095|4186601|3811107|4819849|3444293|4326629|4431321|3846611|5724010|3600155|3138603|8662184|9289162|4811037|10286437|5163521|3308716|1161788|1961912|2843131|2561316|2368714|2242299|2097026|2175664|2721232|2491659|4030618|2845970|2653119|3395455|2972883|1485752|5065693|3175329|4111629|1934986|1979542|2759563|3297594|14997537|1992756|3810292|13485373|8164028|2486862|6655316|1638761|994402|619889|636158|497641|371525|462215|429395|664811|562616|349711|523555|394002|569223|10159|66569|20468|21913|57471|21232|83219|361764|64460|22411|224791|84614|131992|114943|646898|573108|932681|625865|20900|261096|1079116|74172|74437|29964|123078|1088645|346159|156113|509975|2257638|5013|21581|225870|97396|51196|58467|2124|32388|47544|97396|19456|25233|5876|38131|209219|298697|269878|162654|365001|85576|146402|12251|23722|26179|41734|217221|197997|305379|25364|51112|371681|89971|120101|413717|95212|237153|66706|412567|4182300|427395|5634421|1336566|294912|815456|254629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|15697200|15996100|13023000|6833400|11626200|14139900|3768600|7763700|8614500|2731000|3244200|2856400|6811500|7345000|10635300|11178900|7410700|16191300|9813700|12955300|7974900|3940200|9378600|7628200|23472100|10774200|10473000|6754800|7982500|10559100|9974500|6106000|5821000|19018600|6663300|15335100|9631600|9010300|3980100|16086400|12035500|13085100|8216200|8121400|7788900|12966600|8827300|7559200|6686800|12882600|6815200|7525800|3671100|6705000|6744100|4667100|13423000|12283000|8088300|7728600|8062900|13378200|10715100|7198200|6166900|11362500|10366800|9910300|5576700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|15130700|26161100|9781100|20229500|16784200|14613600|5706100|13030000|6180200|16106700|10267100|36840500|9212100|3463800|6238200|10694800|13547200|15347600|6952400|15744500|9261300|26718900|12944800|3957000|9363100|24264800|19977600|11590700|4185100|11890400|1242700|1085700|999300|6128800|4757100|10460900|14808800|18965200|10702800|13899000|8113400|4318900|10291100|20684000|6015400|8989400|8315000|6653000|9961500|18595100|16931400|26499500|23412400|9741200|12218600|15445700|41040000|29494400|21749900|3022700|2537000|6757900|2812100|1341100|4388000|7879000|18041600|178695696|12386200|4360200|3900600|9996300|7323800|418000|1041300|350800|71700|127200|345400|175600|157000|110800|55000|336900|157100|56300|1106600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|7696000|65878368|6151430|2750440|4749000|2306550|5814000|9273980|7146000|3828000|8834230|4054000|2952000|6896000|6832000|8648000|6790000|4038000|4786000|9584670|11129500|21910000|6883000|5421250|5374790|4980000|6952000|14276650|15828000|35370000|37430000|7466000|21159000|21540000|34817000|58146232|32704000|41141000|90724784|42679000|20342560|22859000|17962000|25954000|35260000|50705232|23250000|22578000|13510230|9076000|38556000|2142000|21110000|13436690|11138230|6140000|6204000|8030000|16578920|109637000|24471980|14470000|6056000|4910000|7512230|14030000|42848000|35976000|107011808|24809000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|6777500|22652500|112527504|70305000|49802500|4010000|6342500|28977500|51210000|15845000|4915000|785000|4545000|13785000|32652500|31315000|48395000|13857500|2400000|27500|12592500|16287500|12392500|4810000|16720000|1515000|7482500|1760000|1860000|1525000|4115000|5860000|12905000|2857500|13160000|3587500|10812500|432500|2577500|3640000|777500|2740000|2402500|62500|5752500|2877500|3020000|902500|3265000|3042500|1865000|12235000|5515000|342500|132500|1295000|122500|92500|985000|4450000|3017500|1102500|11907500|3675000|4290000|6407500|37432500|16825000|13532500|1465000|130000|1937500|2455000|2275000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|5363|20725|9363|9692|18149|15670|8168|15648|11452|7552|16409|13392|5195|12433|11737|24059|7295|5017|5873|10194|7218|8358|9583|5361|11975|8638|11644|15866|23651|10693|9928||11453|8362|8932|12848|26263|20845|18138|13380|32912|20333|25326|26748|16554|11871|10524|23643|20318|27065|45688|16697|13503|18482|26174|8612|7675|22176|31431|11182|17252|12808|8315|18476|5312|4869|4877|7706|13566|6850|16191|33419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|10277400|5904900|11321400|7825700|13095300|20968600|7916200|21015300|8445400|35841000|23558200|32800200|20313700|19027300|39355800|22001100|33099500|5225200|5260400|16077300|15447600|22859100|24769200|6864600|43869100|42713600|35987400|52827900|19984600|48253400|29826600|43159900|43214200|80886600|40988100|49177800|65540700|45704200|1514800|3721900|8688700|12397200|57574900|3716800|6582900|10692600|4855700|5303500|12122200|19333000|29606800|76534304|117299000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|164395792|354512384|59161332|120195864|124521544|223669440|77193856|70821336|152766576|89368976|265106480|85588744|53164464|69796816|97518704|227410272|265313792|179640288|175834448|355238944|384791392|365233536|678542848|1292443392|161237040|238530096|237403936|111385536|86708072|164703584|182000192|159848880|152230176|197774304|99903224|182267232|343795008|195575296|96276896|105078608|561596416|398887296|149222768|69677544|185931392|139350096|252825760|286132928|171316208|251893616|170694496|242738048|111982040|297947584|229287600|237999728|268361968|385692832|687194688|319741408|289014976|172043536|100110520|85101920|127771272|415216864|244076000|186911632|390069504|582056128|263156512|406270592|698939712|509418880|177074240|341774816|221427520|216915248|173114096|347482976|152607728|115456824|86831272|181968800|198997776|173802096|299044128|258699104|209237840|528955520|369482656|32606622|153990976|36096568|89381952|156713600|218172144|155732176|232999712|162539696|196263904|279528608|221867456|47541748|237378976|377064480|313323360|80753664|50151972|106836040|137279104|153926752|143214672|59264620|117548144|89419960|123258880|47090864|142829360|97784056|138562496|92459544|92040368|140141408|110927320|152851856|92366752|152866112|236282224|170255648|105557792|144121120|201656800|119918096|138608736|216083696|143582512|155137328|133871800|212468304|121787800|63574280|56322256|54420856|30888134|154843408|105949272|119944328|102008448|167496976|135482080|100158024|142549600|120658656|232567424|233322880|462238880|326589920|312883104|210360992|172722736|356231392|582422592|467733824|505743488|377490688|354751456|571464640|650008192|200783712|132525008|240810624|309719968|436687520|232328784|379044832|283572064|697887232|339591680|527252864|787343360|609361984|623419264|351460768|587763904|369814496|725939392|444429408|564743488|436416224|562227456|226580336|93447600|72705760|16175036|60919624|63895992|80758920|83254048|64860068|72645912|90748512|128181608|216108336|87313664|122082640|81685664|53704892|78302736|51815020|78825400|119200656|98402456|51687288|84048504|93803104|48432820|159814224|103261624|65487496|190745040|205336416|168599120|247945056|372385024|411353856|520438144|324843744|169119072|166196208|252886960|385561824|418273888|396362368|1160729600|588891136|175083536|352801024|188013520|255709376|523207936|509917888|169881232|223776208|185630240||279057696|393661280|185365968|65515580|337664128|105365776 10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|165928|201964|728689|219142|341768|661121|506446|250615|261209|238667|166124|325280|213106|245878|471386|194932|200566|496498|1083422|151586|342485|998200|1680704|928654|1083229|487655|252182|1891914|191570|272842|159236|467789|165478|653918|840104|1702380|2834866|1755812|1254966|2276989|322588|458846|619618|472751|1787225|345253|244544|516151|1024238|429062|669497|1014721|946772|3858010|8859864|1399767|1630898|782897|132853|504001|228461|211076|146144|186812|185363|278270|435592|1146717|2700478|328505|299509|86621|125335|27092|78457|269048|244144|158207|71369|21196|7081|23699|13775|22810|34270|28099|29326|20495|6641|26918|69776|15629|32380|43174|78104|5705|4639|41432|84412|63727|19567|33539|21292|48727|7642|18937|43042|8399|5984|4537|10102|12622|6584|65519|48532|43522|162809|36262|50482|31544|12704|19064|29624|6614|46319|14474|73192|7094|87517|14977|99817|185579|1513341|401962|280754|16034|27577|17219|26579|23992|53272|40739|61357|59144|27757|113992|115042|99899|166079|84577|106777|155384|103252|42592|50204|18007|36772|25529|28799|27262|89069|13049|31589|78067|70049|106057|38309|34034|33779|43169|28852|316912|41977|77654|42847|19229|14969|39989|92242|113422|1217046|6194|67574|128692|57299|35302|39337|67672|139574|374437|34867|39029|67312|101647|51044|62249|17422|53107|98812|69652|115927|130642|115589|265814|9772|62692|12982|80789|37964|36479|18682|15284|6224|12854|6172|8639|17827|89984|4484|16124|2264|10927|30299|4357|2639|44234|13259|101264|292634||||||||||||||||||||||| 10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|5216|7221|9042|17578|8078|11008|15000|21507|11270|19383|11433|4747|4452|2712|2444|2974|2741|3516|6565|5602|6908|9397|9614|19082|16802|7886|13512|4521|6468|4349|4001||2458|8659|14728|19764|12977|17162|6734|6075|16768|9371|11986|21443|23926|17276|13940|14581|8163|5826|5285|7151|12875|8916|8525|16041|11900|19612|14809|22374|33361|31316|39491|29624|17196|13435|11650|9451|17117|3925|6584|6907|13861|11822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|7194165|10685405|14773820|4955105|10958192|9118510|9628590|10114475|4283245|4763455|5269090|5264640|8004195|8546825|7293470|9046050|4814000|10193662|11830225|5734000|13182755|8670910|8191101|13645745|9269652|7310805|11427235|11505370|6354215|6375265|3622595|2218650|3644025|4553236|6368470|7386875|5548580|5509310|2419160|5106835|8723425|4218685|4697845|5305040|5600155|3595950|5336655|8129490|4612163|8052910|6046872|5575961|4026775|3525465|5020920|3028275|4139700|8077243|5833735|11504705|10832410|8253850|4584681|4406715|4024890|5028770|11887200|9643722|23305336|13266069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|9529|11620|28708|52139|34366|12345|10626|13316|16512|30980|14391|73983|6658|20608|6577|21137|6758|6776|14746|45521|50991|132458|379947|666049|8601|3188|5122|5256|12043|59897|7365|9101|3163|8557|3522|3190|3734|15352|10085|6216|4036|90675|13384|1787|2337|3424|9493|3641|4489|3037|2320|2198|4495|3027|12740|6159|3074|1886|2586|2167|9753|4048|22895|2547|2984|2221|5157|4903|10753|4185|8431|4271|5757|43224|23878|11993|1113|1256|3062|2125|1355|1340|782|3798|343|789|2301|873|51687|752|1666|1182|3612|1110|2411|783|521139|369|3710|2988|3601|1312|5091|6857|5435|6113|2596|3461|749|2295|2996|8087|8319|1606|2161|987|7845|23346|2757|130621|14655|40226|2463|6010|214486|28609|126060|10313|3013|9471|7880|4052|42373|19034|32486|6693|2805|1710|12575|18635|35753|56688|30344|19265|4175|8387|16783|21456|13557|9819|14718|10427|4623|16712|14229|22850|15398|17696|29815|24402|6162|7608|5540|11773|9344|20754|31702|67695|103484|216845|1465926|215140|25829|3603|5674|7581|3556|2683|11945|39857|9642|14039|62297|3826|23158|49166|7484|16767|6059|11590|28943|48725|4866|10297|6099|5360|2428|13705|11190|17257|10835|102080|76663|26545|15787|10502|9883|7935|10150|12224|15599|10808|8822|24652|142335|2243|4773|4865|16577|6546|4401|11167|7015|33379|84036|80533|12243|12297|36652|68446|45190|17843|8202|19749|12457|222946|12263|139681|10942|6581|13972|20855|6483|7724|5589|11050|31633|10175|17138|12794|7011|18465 10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|27612600|19490500|28817900|35799400|62064300|42958400|11126200|23291900|8036200|13479800|7044400|15122400|11360900|11472000|8772000|9621500|10269400|21030400|18997800|20882000|31395100|39728700|48735300|48713000|27390600|54738700|38726200|25726500|17805200|9523800|9850100|3989300|14678700|13270500|26933900|33414900|26435500|25362200|27745800|18922400|18425400|119264600|51071700|46992600|20803800|25454600|16217500|26379600|38644700|49678400|6966600|3948400|11184800|11284600|10649500|15928000|23514400|47755100|28027800|21266200|40954200|11135900|16414000|15392300|45090600|44690300|16868500|21362800|32949000|17941100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|457481|234377|267586|360296|181187|217887|234060|415298|374592|313636|287805|253611|460760|240642|389976|293573|391332|277175|1414998|542072|677668|1195064|665425|388799|334159|230287|961347|340996|721009|1133552|246479|425442|830670|717078|739516|598976|682820|495048|380053|284656|486524|793959|947850|919009|675410|448203|585172|631831|720605|1213618|1337970|1263186|1489889|889230|842567|1184523|2445441|583066|537230|536054|540331|972480|540571|377007|687219|1426331|1396381|889533|2286315|833788|963588|1573207|2073870|1672353|1765089|1197475|1509632|1304013|1344775|2837677|2100320|1362639|1105239|1561388|1097045|1897098|2314893|2433261|2654911|2439586|1063386|905972|2582332|1326035|443133|1142784|1328952|2321768|3961723|3337095|1025815|927795|1161599|1205852|461337|373090|1185085|447181|299176|78038|64453|230423|148882|407718|794997|323861|283421|384498|141056|471556|165275|227777|299561|1182950|1669378|777478|336998|985423|559228|671407|251683|708816|276720|461586|1053769|443769|2527844|864809|679616|2026331|867827|647764|196820|156964|357857|457078|2236542|465025|952106|574945|430214|713503|401003|898811|632450|1101468|1047221|682195|517001|539342|535756|433774|490988|859801|682739|1184241|1062971|2500700|1809781|1334739|1301150|804253|727029|1253143|514391|884829|650717|375601|1569786|1393210|1393816|736379|2709881|1314595|536891|866544|1550066|542692|625054|1706592|2354340|1515102|1860992|2155205|605480|464475|1164010|1137927|361827|1591693|1102155|418384|431007|603711|1640163|844151|278602|351960|488901|632237|343900|820193|590672|548816|186430|282356|658791|274713|1190778|829555|1888903|1213144|995326|1895733|2481292|1186342|1873161|2495644|1168435|1718776|1936318|384326|1364171|1037149|923799|3202258|2386490|2068957|2076491|2259803|2608083|2574157|2872531|3604132|3178024|1078055|837865|573266|1248010|1002189|295339|498769 10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|14556590|24995870|27710560|28782910|11726070|34283260|4705260|10883380|12573200|33082690|27980100|27152010|25091820|27620430|30076250|19203560|27576740|10671170|4449570|8563700|12537660|10783730|16876050|14922180|8055400|10642930|11010960|14423510|7364400|17446350|8333510|6230590|8542860|10401100|11228660|13617840|13892780|7705990|7059420|7371170|19135640|4561070|11911830|16554150|20545880|19318230|10962610|36740140|24065910|45802300|38246740|33044080|34212380|24603830|36936368|31353830|52151272|26095840|30474640|20181550|11178730|13955720|18268200|6636170|3552080|12625890|15617090|11249710|26249550|23209040|19955270|24394690|27542150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2922200|3774800|1097300|11391200|7726100|6097600|1962600|4398200|1632200|2567100|3235700|2931278|1376800|2621100|4571200|871000|2351700|3078400|3229300|15645864|22201300|99351360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|810884|3086738|356940|1027541|999178|768669|443743|2055249|1000735|1095881|1079572|766970|913671|592288|1292079|1286963|1027687|1457389|1948941|1208760|2114046|2278911|1045536|1435845|2013337|3593611|5728194|2193680|1289215|2050758|3484303|1553905|5149820|4168476|5370920|3121474|2279327|1616358|1337494|962145|1899302|2130923|1867652|2447564|2104792|2565224|1802632|1340929|1326793|3675785|1720898|2341211|1686323|2225249|4650303|1553387|2365697|3021784|1459203|1828593|2184165|2190496|2308444|1647195|1634514|2361267|3338361|3200784|1710979|2216044|2602662|3890258|5054204|4189146|2752331|4455895|4595474|3843141|3691112|5224747|1891036|2227510|3275040|2763950|2781586|4315772|3961518|2898687|2977676|2142643|4318067|921625|4409069|1359105|1556145|2419997|3520942|2415926|1672406|2892220|2895416|2757033|2295181|1177549|2810543|5256549|4483540|1220031|1316262|968741|676853|1320612|1883124|1152273|2160705|1169977|1287035|1897153|582138|801944|3861708|3359451|2590593|2114638|3238671|4094178|1366483|1993841|2230749|2703634|919807|2220655|1924166|1029684|1145250|1319523|1087926|2075523|1140052|2188947|2154791|872131|1217095|1558228|665372|2053752|1176061|1695467|1016979|1214177|1300763|832275|1422388|3264611|1535303|1552680|1299366|2014630|850346|4487219|2712872|2606912|2328775|760428|1453811|2082287|1840978|1333371|1198883|1375781|1400111|1623995|1684898|3192254|2377596|1057580|2558420|1849070|2359599|2152080|2494299|473681|811681|1020031|7934205|861107|1970437|4802842|992741|887326|1994077|1265861|1647076|3150630|709419|587739|927268|2655357|2365610|1860005|1498844|2128152|1843882|1645036|514366|1592738|1526427|1708297|1571958|1595294|1122074|2084410|512196|779422|854187|1751050|1703300|2890587|1541479|913287|1086858|2966533|2102140|3811983|2648165|1765722|1767993|1393745|1528474|2579380|1910690|3500508|1687432|1438239|2131428|1469532|1670524|2226527|2888228|2818228|2151560|1250766|2610251|3802483|2684191||3056198|2343432|3703683|2100623|2338092|3540635 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|1011559|8446569|11632389|4155689|3914899|4864639|1565959|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18930300|8449900|15345000|3812000|9911300|8181100|17078600|5293200|12801400|23770800|17317300|20135100|11166300|22792600|28303900|5191400|8103500|7238900|9900200|14280400|4261600|8879100|16009100|15864000|6782100|7310400|7453000|10204600|9747600|8391300|7901000|3385800|51789200|4969600|12042400|6148700|11642300|11182800|4533400|27360800|32424700|14042900|9390700|14925400|25208400|9796400|9684400|7996700|6935900|19034700|23396300|43219700|13898900|11418900|20934600|25671000|14836600|14317900|8437100|11240700|29570100|26886500|5132400|12349200|13796100|20218800|23447500|20874600|24027400|7764200|14572400|23390700|34869400|13199500|45865300|23714300|10021100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1645790|1438366|511397|586809|2209473|1531837|409122|185434|409721|183396|391712|269268|155217|166117|438777|253677|326362|162000|184367|193233|410066|286076|396587|735151|682730|244769|330951|681510|389247|514840|453297|792587|535571|1158600|731457|4383227|6178056|1540152|263154|407937|499733|1418388|1938749|887048|1409274|2169802|1060477|2543251|5882555|855516|1277955|5423403|1237767|1792113|1455238|3701235|5811400|5753165|2483937|318238|388701|620345|382308|639324|334462|155140|234574|494006|1133589|1161339|682678|184716|320236|114749|502104|703154|339798|221411|547283|237665|90927|248241|222818|234847|318373|565650|204750|63364|107875|182161|376600|239111|551149|212656|164927|78902|85219|152417|1249799|463799|159274|205925|123975|95952|183389|168249|83374|224416|203131|86063|109752|535816|342862|516174|242369|530468|1864863|538340|222424|142506|677925|405427|1335542|600599|227568|626747|1158843|104600|380510|525719|728929|246076|613949|147610|221562|178063|232304|799377|1169314|1768903|1143276|2203813|12720036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||4100|3271|5475|8296|3259|3380|7857|4306|2564|2018|1674|5653|2603|1747|1470|3114|2775|3583|4146|7340|6293|7421|6873|29288|13596|6507|5102|1736|1963||2049|5178|4357|8136|6896|16169|14436|5874|7591|8820|25548|5074|9236|3373|1791|3610|4838|6489|4286|2849|4531|3427|2226|1106|1008|2640|1775|3619|3458|2255|1255|1488|2937|2332|1555|3782|3419|2693|3349|3891|5205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|862780|720215|231281|596110|446598|399382|1244951|477449|613230|282500|168319|400435|652830|713101|655150|463796|110626|620306|1429564|641187|3233150|2312293|3590716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|20180|55426|19594|8815|24100|14288|14115|12137|31384|23041|24215|40138|37466|61044|85673|86145|46045|31059|26536|27825|29302|53958|120233|21360|65652|36804|42299|69997|92886|33438|51692|41783|19996|17188|48834|57561|50306|246650|15474|18203|37266|56126|44281|20089|30981|114211|44747|94410|657279|809822|42093|27463|29293|66960|50066|17776|11294|16992|7080|15990|8384|72185|126736|15362|11886|17124|20191|29721|42434|20206|151844|89280|70011|28621|84337|60385|8463|20002|62555|15396|2525|10248|6062|4197|3718|3486|6786|3531|4570|7097|6640|3260|4799|3991|7044|5322|10876|5609|11267|8706|16732|14474|15330|14798|8599|9013|4782|3601|6330|20077|9996|5329|13519|11068|12953|9594|12178|9725|10456|7220|13795|17927|22177|91433|160315|61019|256537|18649|17729|21206|58313|10084|41583|11979|36536|20790|12246|26890|27796|26790|10659|25361|40537|30401|23861|114229|32371|7925|42885|18592|14138|15702|17643|12494|13774|9015|12250|9290|14429|11273|11640|6969|16738|26800|11872|12417|15252|16399|10438|12470|12867|15835|12194|32741|14767|31421|18473|12098|15021|23461|8918|8101|20153|87054|19562|25788|15067|18872|21195|20260|14693|42870|16227|17611|11792|11254|418110|17742|21368|14240|21338|19191|15809|10433|18676|18729|13174|5961|18850|14755|20313|15769|9026|22221|22262|15512|22368|46147|8782|9360|5305|10684|13662|19050|30748|17569|65828|45734|20773|35674|69646|36930|32051|72204|60211|72837|25070|28192|39966|46521|50395|65574|124239|120418|109747|90530|320003|48887|57144|119139|170136|114140 10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|4640188|13034347|15937812|20298868|18782166|6837395|7685417|6237921|7353833|7368796|4151385|4797869|7416891|4188180|1966369|3948852|3559255|5936663|7033251|10259382|10308634|14925390|14263197|10365631|14433261|6601224|5989269|7212812|8492617|9204721|6532266||3776636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|273100|207200|488100|256400|126500|238500|193000|577300|518200|119600|602900|334500|198600|326700|485200|453500|292300|714600|594100|199000|478000|335200|244800|239900|764700|192500|135800|374300|903800|989700|157000|68800|283700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|691290|915026|1164302|376168|286016|937352|427006|1461236|560654|579744|323090|373528|1141566|599114|323300|156636|347738|344820|318642|572764|201458|955952|934140|207548|302638|295600|893420|474010|1239258|755076|589438|354622|474752|497312|474424|933428|900856|1721116|448228|543096|493228|350928|1237640|763082|447180|606016|252568|514128|448018|785708|753752|427586|367924|762596|813210|1271474|1311462|1583518|3430642|2035604|875478|841392|505160|282978|500636|997856|381102|940806|1253182|777824|802932|426048|1081842|185352|175180|656304|1612424|353840|849608|1831574|37480|150586|1624512|2584612|1866886|452016|305022|73194|49870|504048|1045724|52250|94058|152386|66144|104674|60524|38964|200926|6828878|132418|181168|186724|55648|281796|132674|161414|282090|272962|214908|226678|761136|404414|407822|1778998|93570|94220|77544|158456|115812|95024|96588|65290|248726|233396|1267346|3695188|72912|80614|48428|1087740|2718772|690386|4682114|100170|90956|141186|129564|141816|295376|625782|3251464|348358|289246|722920|517194|658718|215380|462050|294184|209944|572860|379418|781062|489324|271962|2115206|1701044|1158112|637362|545830|228712|424054|232862|154902|1056246|3799302|240786|487654|445668|400452|129850|170358|1028068|1054786|228246|265680|1188338|195866|128180|160028|369594|464572|514492|2657674|2248724|5405668|1153628|741502|714058|1534700|758736|402506|1898308|337894|1018312|536138|531758|997706|512196|890978|1987802|1511742|459462|654976|1231070|1319466|641974|1584402|531436|1082698|1570544|882274|1286946|1482572|1871416|1350358|828968|316148|258606|306802|418662|789222|971736|1133888|897376|823160|1994096|1006132|371936|1052220|942946|311624|813150|1090976|1681446|914194|1519800|831202|855076|900296|2066880|1505204|1632680|5390420|635268|1896266|707196|1552606|2744462|1262042|1183792 10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|5691100|2966100|9403200|3458100|6261000|11608000|2737500|5439600|10846500|3953800|4180600|5784400|4306000|8130300|4725700|1959000|4993900|7944700|9485500|2499000|14279200|37717300|11728300|3768400|7718800|3921400|5187600|3861400|3483900|2825700|2057500|1624500|4838200|3447000|9936300|20429700|9824800|9765700|873000|4306900|2961700|11161200|16693300|5194900|7149400|5185500|12617700|17419200|57774100|68072704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|371000|389500|188900|705700|2314100|2847700|180300|923500|1050100|1670900|265100||1880930|856670|170670|1218670|115470|893470|1669600|1283070|2094400|4726400|6270670|2405330|4394530|3781330|4224400|4178670|11254270|4720530|1674800|1854800|3584930|3196930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|37248|42496|79766|50928|56999|53506|55504|17191|17711|26684|13905|12762|4528|8612|6046|7331|5997|8695|7292|9858|13868|10541|11111|15045|19846|18159|48858|11711|12631|9867|5331||4871|13712|14353|31694|19331|26384|34998|30221|27812|39516|57464|115913|11288|10635|7851|15306|22977|30705|38284|16482|33766|30856|12198|14635|7200|11478|15552|14059|31889|25312|11645|15504|12574|19828|18638|18507|24452|16385|83906|28737|60196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|12837|18237|36488|22511|21294|7280|4954|5257|8840|8236|8794|4943|5335|15851|6726|4678|4305|7231|7272|14005|12143|17296|25045|16514|7410|4721|6089|6668|3300|3918|4301||1351|5460|3477|5737|4608|4120|3424|4597|7838|14120|5456|4259|7463|4624|1907|2485|3751|4061|4128|3338|5907|6104|4852|11427|3106|3994|6460|3344||6611|2499|2930|3276|1661|2174|4818|7725|14166|9394|6303|14732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|281045|3898686|102381|442278|95075|220709|73552|135071|215318|68485|64328|104247|117558|81616|97629|81915|830422|965235|783174|405492|1255430|184911|124943|191143|320827|179828|326239|252242|796370|712656|971686|82025|149677|90937|126564|83901|275423|65855|104448|106151|261799|540693|127400|1789810|362940|225083|172753|112611|812460|579080|165837|252870|102608|208373|327134|251089|131892|197788|540748|140601|131934|53054|410926|422382|256414|257756|374603|151783|78589|219205|455413|130437|277876|60307|274042|214710|169901|311659|346693|413226|278571|335457|145794|183543|93010|212328|243990|323954|213562|183232|11958|58130|254006|381188|540805|202672|430034|163031|285035|460621|157047|375407|158480|166070|359264|365918|185798|255107|178983|626431|372905|113983|306924|347049|255568|794886|402308|517781|118580|163082|450776|199152|137692|421860|263018|280404|215021|307726|425644|288768|577444|233311|358757|419970|334757|567632|582741|614565|353817|357920|489486|166282|348058|144019|285471|3746627|314989|836218|145736|156817|346559|514401|395597|349894|151601|196413|253550|275991|119608|176240|389265|981459|261550|45588|220402|163512|359421|76787|207421|206175|180706|237995|453312|246336|281592|933775|255423|192203|261446|476390|737911|570803|1241140|406158|975216|1469823|889853|884421|402762|1381815|222126|408803|406736|776927|225780|71243|96750|370667|214850|335696|297486|268582|382066|171168|577687|249650|314008|463454|3192013|1865042|876149|396693|1221048|1105829|750060|758064|738839|1027946|981271|523697|320021|615655|647912|1126013|1560286|769384|519592|430282|220045|506161|280011|259122|523289|385022|548595|374972|1007753|3067007|372671|1112165|322460|110137|371379|424125|1246632|395740|54703|70070|148678|315970|654724|465218 10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|57511|42539|30504|33515|33809|36256|60418||32052|58262|23789|25014|11869|29460|14088|20447|17655|37710|31000|66410|94140|110388|26498|42080|19893|52957|24034|30942|16389|52684|20228||18279|38597|22122|30117|77889|137674|73479|13180|17754|27984|62253|32488|20542|29391|37302|49514|26002|30558|43431|14567|22628|41996|53744|18613|21800|30775|29045|55063|34169|54664|33687|16180|21186|17930|27210|27885|70829|80073|55879|121299|77205|26628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|85367|181954|200442|49112|52073|81073|38183|79860|128371|113564|137007|52394|68747|70542|62666|91197|39791|142377|142777|51262|144986|156307|399849|142723|232704|172116|228513|251827|278963|397090|322052|63115|223819|243070|134005|365635|393725|428829|396210|82493|129194|110050|285771|374871|98522|108932|84116|338938|195879|142323|325481|210761|168897|803195|106589|126763|223330|151695|140911|188714|801752|934488|320000|408658|174586|166130|127060|371682|741301|824560|479546|131446|664271|697213|259590|319061|288266|526412|2055276|301583|266574|391611|251116|181952|39444|32646|148032|98312|229069|164288|603805|80704|977491|343519|59111|195444|518471|220230|259254|590308|239831|107539|160412|247983|351929|385145|863737|120318|406001|74776|172500|479676|439496|234477|139468|203990|236885|802454|302106|650947|175097|639819|230445|691284|927921|261179|826766|578619|201704|384103|893597|189690|212959|259834|585213|223935|390098|653738|1152052|1447561|1130631|807286|993457|1174458|707511|1252190|827812|791629|1671898|409804|554050|1123485|759967|799768|1763475|785152|1241052|525970|870234|1158091|905391|1336120|546323|1031521|1763821|2294693|2022325|1620683|2925857|3095500|1625569|859507|535309|1140078|1059753|1008456|334639|287560|622922|1096699|869558|511194|932938|1234089|886632|1133907|694528|483487|319899|473958|766105|688829|700715|170716|208139|182469|485582|538549|557418|959258|756817|1427526|1162374|1697946|288539|415320|773035|470765|1123404|2047842|2599000|1821206|741054|635360|436494|700537|791888|644880|366596|815046|588664|703181|1150964|885767|564699|192564|295768|804646|636917|856350|493821|950100|780356|1439651|1099271|649596|717352|3205101|1817175|303348|1111585|130205|148951|55940|144529|138355|239936|215345|125697|97123|464833|271063 10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|309400|656300|444300|540200|300300|255900|229200|594500|606200|323000|453500|258500|288400|171500|393700|323600|765100|1046700|362400|583000|492000|379300|406600|146000|789100|371500|588300|364700|376300|1011300|1254600|266400|306000|192300|599900|710000|666300|281500|328100|430300|448100|372000|593600|468000|390700|953200|276600|746400|527400|455700|1476400|822500|263700|1546300|354100|661400|664000|306200|506400|973200|1402600|1112600|662300|673000|517300|722600|1035700|812300|366000|454400|804700|1966900|2334800|2363100|2228400|809800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|24851436|9692033|6144655|5829221|7973180|17145906|8997244|8613178|7892169|5679176|12967357|7767560|5068527|9433535|7433985|4032607|7828011|4729844|8276326|4414443|12732625|7410564|5687571|5231740|5034632|2483071|4155774|3927998|4015659|8631451|5986721|3890765|6169429|6024390|8227651|7600452|8535112|16178787|4570432|5850472|5993176|7693106|11088066|8933489|7452005|12292183|9438169|16778736|10073888|15887583|10100543|6488607|25262392|12760403|16939876|13098654|27506832|18830146|28006356|43856660|60615856|20062400|19426958|13495968|17173968|23289252|21878352|12225855|23348562|18739124|25534324|22217054|18203596|12489314|14953320|19998004|17957360|9949312|14734215|5369742|1941288|4242002|4169484|13670821|10401787|6154772|10707055|15214251|14154992|19126976|20220912|5547343|25635040|5905830|6673299|2798559|5652217|4903815|10999113|7974242|6883481|7081701|5998177|4448656|6034726|5922945|3317104|3220478|2994289|3167829|3568570||7678690|7628380|6366135|7791780|11949165|3747650|6857435|6404540|4192125|4637620|5034310|5138955|5313915|7374355|6683590|4105005|10197645|6184600|8539660|2981005|7105100|10330155|4856550|3842465|4577770|5038800|6725970|9567895|6278135|5804685|7175950|5548065|5177765|6231360|7084510|8733095|4046980|5936475|4588620|6238400|9362370|10668265|15910600|16056425|10856130|26657830|36027112|12638770|23939350|24476180|20428364|17531680|20317816|19191810|33784048|45618344|23788356|54249368|37117232|15607350|24364936|78661536|2782555|5988940|2684545|877960|2744610|5634515|10065140|2883640|981830|2217720|1857720|2653900|8056175|10179075|5098710|13958930|9706635|11696490|11044335|6553920|20043570|9978225|6790610|9726200|18451904|6402630|18988950|38042664|88398008|16362600|3699870|17031856|16076665|6187530|18864250|23696180|14418540|10035660|13404600|17336156|3781710|24894090|4036160|6640520|4455265|2235490|2924590|9170540|9938720|3103660|2611310|1471450|4845230|9198050|6981405|1690945|5607660|1973570|520115|2009840|2395215|15527395|3673800|2159015|2881740|6652285|2126190|2467350|3695215|3882775|11689280|8515775|11941415|46916380|29447910|6033770|10681235|13203720 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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|34337|41482|24587|34110|4331|2622|10535|10501|12617|5207|22439|21261|4539|3813|2965|1300|4151|6401|13239|14717|8418|3937|24610|71560|15910|36646|7400|5621|13599|9661|6600|8619|26802|30466|6980|22538|10071|15353|4361|3283|4905|57853|8458|18234|33114|65024|18732|36617|6143|4450|3254|15034|100000|12739|12083|13027|4702|31792|45054|17330|87756|12189|13302|9812|32424|110673|47403|5676|8067|2589|3943|1165|4406|13176|1187|12565|28947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|45236300|113665104|64955400|117051296|23274100|32404300|54034200|115435504|70803904|35127500|42063700|43967900|78780600|72482704|34506100|63465100|73134896|151724992|71969296|72630600|76314304|65888800|115561296|102512096|31598600|51881100|45159300|68469600|65557900|79829696|147214000|26304800|52394900|90002896|163497104|175762400|171629200|147128800|35708200|52793400|70476304|194057104|66718400|52011900|61318400|99661800|120160000|109098704|169532896|140345408|63670800|32174000|33388700|72381104|93822896|111534704|34113000|57284700|63038100|94229104|129280400|185796704|78848000|43451700|60708300|73279400|83384304|199091808|186512496|79741400|126511296|134856000|224281104|127754496|103120000|114289400|73484304|95782704|137288800|123097696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|387041|606213|655917|664496|2012582|804153|392908|939089|1549660|764477|380448|2306927|1299863|226244|290902|1421324|306657|290065|674323|1947678|340831|444564|1028206|3536229|1130044|470439|874831|747087|857340|625131|357169|507763|1366311|364842|441614|819969|1102718|618153|303945|1131949|789089|2080384|3713787|3191843|3370376|7750392|300445|1398961|3110228|443718|313162|378702|587983|235591|638225|351886|1207819|500411|461449|638583|1046406|667215|1321056|143348|130547|205171|580329|213150|352802|254734|321903|273669|1603647|235091|1363386|869584|258551|335838|1414409|370417|162204|332289|348145|93690|58202|117656|91149|89150|152705|679550|580902|661664|3712595|804763|201793|135232|35559|23194|97377|20807|106450|202108|180241|58235|107938|530881|37552|16747|93428|126784|95646|35968|103448|498698|89951|38837|39944|30460|27502|209564|66366|47490|66081|309216|166289|472397|340434|48918|447738|206093|84150|997926|525305|237111|353163|497739|347722|505004|216801|279823|604234|231844|553002|313149|823966|1111326|148696|175462|163822|185664|111721|495797|242088|364490|58886|44816|122767|377879|57091|42063|116791|48601|66248|112099|65471|63438|449295|246793|91091|357981|144026|97760|76223|894918|91041|91227|36970|25137|165342|186794|83737|67415|35360|68531|37584|111695|64345|92824|72910|125294|437562|62015|425141|151878|88663|121017|144633|228948|153927|168865|170501|257193|995466|209206|295527|763928|138959|77157|837243|182559|63400|182038|256948|374596|48792|143788|65537|194058|72632|25405|77329|309357|62514|88630|326113|151659|133235|263512|138316|107884|313151|929355|394510|403367|889562|130332||267965|1948700|134835|197340|876825|151790|86225|132870|231570|145465|142370|163120|142320|506945|100000 10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10564|10723|8377|7454|6279|7199|10623|9924|21348|11643|8360|10957|3432|5959|6051|8079|6281|7116|10222|10820|24414|13826|8348|8416|12316|9856|13775|15305|9588|8707|5015||3622|14455|5978|7075|7761|12980|22395|21311|29445|32988|8384|13619|25591|21994|16281|25136|21092|35161|32343|16621|15404|24028|36205|55237|69979|15059|18025|24985|33324|32948|46327|53430|10506|7821|13924|8837|21515|12066|15910|24495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|3499742|5341409|7251933|9886270|11160214|5834419|6439195|8245668|14214913|12622111|20756858|9046550|23241396|12368296|17449100|11042997|7472884|19323528|22168400|22918388|5042564|7353308|9979452|26328200|30370702|8796992|5602341|9346271|11686743|4002863|1454621|3009299|7343071|2557796|2652842|4046420|6250204|10442427|13744233|3511565|7241886|5932702|2047235|1714031|1320971|863584|1068509|2039403|1853778|2892452|1980255|2035915|3512445|4230877|3636673|2824147|2859399|4043338|6550804|3638442|5493719|2636984|1897672|1809017|2609060|1560783|2151779|3018551|4097544|4305110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|4112343|3750052|1711740|3393929|3516438|2325187|6574019|2613922|3407817|5870093|4569084|2103356|2443637|3288189|5448580|7519884|7207992|2733711|1056541|945336|1369791|2431423|4318991|1742769|2054804|5750733|3754449|4124681|4861519|2127313|4829463|3383523|5488102|7658318|3349882|7205026|5453637|6458478|3102483|5716136|5634142|13571692|5992254|5914056|12879540|17082346|3492752|5847864|6800982|22857496|10278398|4982113|24153494|35046736|21084136|10180086|11166802|2079264|3492870|9060982|2550673|2915253|2982397|5081272|3750233|5896511|6392343|9987999|20905560|16750445|15232798|6943232|4400570|1729637|4259412|9011442|6284102|4588790|1780682|2812730|5460012|1458667|1888727|3417711|5876682|3718960|1866309|3345768|2632397|7930203|6841442|1928020|4476984|2996084|5263806|2807592|3223096|2388558|8873818|5971813|6598678|10740760|6397010|4820897|4613036|5589679|2374496|3705023|3556750|4040129|4065138|9196884|7695867|7443387|6348030|7144380|9095540|7321825|9766238|9003490|3263646|5678931|3432229|9343235|15227003|9703430|8979639|5559070|12158132|7092154|10235332|3730740|2000005|1794388|9352949|2478147|3408350|14414391||17110920|18442878|12261996|15787732|9517162|7094209|17583354|10488688|6280506|9023193|8494766|13314433|8941071|14865783|8213624|5927064|5296637|21764374|26085392|6755353|8229644|4532357|1290901|2907519|2033384|3232287|5402915|6333834|3570886|4512731|5198279|12944071|8164730|10868495|6084564|6106764|7828568|1133935|614167|1660952|5046629|2195228|670897|893965|2991633|5595486|4670441|3950920|4155832|8817027|10874375|5318555|3022383|7330051|7181557|4618355|6776251|7859624|13353163|23151916|10090630|2673489|3685714|6021786|8793837|2082140|5597664|10687967|6212280|12343476|4556723|7107115|10883009|12469008|22677544|14166092|7439821|3595696|2289356|1130791|958945|676981|1388317|687145|2467580|620167|1450465|1820090|2164778|3184341|1476859|4099816|7640510|16676771|21800884|16764149|8092766|5313611|3005469|2492426|1557290|1899560|2424350|3376755|1944734|4285780|9659122|10321768|8662347|1553558|1804724|3417273|3396255 10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|555020|1089814|1737330|1515581|457709|985651|834892|1294281|319600|712413|152564|543270|153526|1941233|754976|729555|421592|1518290|546696|716790|1308064|656016|684588|475713|584468|662590|880335|1126866|1031098|899340|1558588|2931893|9529557|238877|94597|99486|85861|140315|146475|106832|834471|158530|268801|1038733|303344|646242|230095|261003|277351|358541|36015|74958|116425|120673|55041|191433|124896|224064|995960|195716|106095|74696|76724|156044|246316|69442|79057|98640|121353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5107|11385|5899|5486|8851|15123|3457|4098|6029|5273|6523|11029|4682|3941|2523|4359|3845|4940|4766|6222|5778|6381|5716|5433|7371|11916|7456|14913|18651|10203|10397||11477|14859|11213|11881|18831|18480|15700|23862|19678|23239|34077|41307|56497|43078|7143|21502|10538|9430|10480|8571|15110|37778|11810|19422|14117|7626|11266|13234|16206|16861|29343|21683|18616|16902|19649|19748|24522|18577|37296|59932|51697|15105|42894|32641|24857|18145|31700|15654|18988|21811|24369|18403|16269|14007||8292|31842|18408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|19881524|41677348|19109484|14158003|12569522|20390476|10791211|24840580|17280218|16094584|24576128|21622802|19538876|23097008|24436460|16454022|23326024|49370752|26680014|28990728|26394876|13242121|14838201|36608544|30873628|27531404|25739320|18152428|21150980|24747504|22421998|22120616|24485160|11626783|25693408|17483970|15472291|14391668|6244335|9578081|30103000|50249000|62903000|15179000|23262000|25539000|36456000|41255000|32615000|76899000|31648000|37840000|40815000|78552000|37532000|10427000|12229000|14117000|16118000|25069000|9264000|15876000|11383000|5760000|9725000|14114000|22197000|16193000|12820000|27052000|55202000|25489000|30190000|27022298|21885188|27845376|23112864|39699108|43166524|36999504|34432272|65999864|18584728|27573284|21972772|21145956|27421346|26391704|38434152|17977166|4241904|5326747|33919520|27450468|29344304|36380304|19810706|20728432|29636678|25464080|28828002|28985500|39795192|22629456|18848666|37518328|21231350|25534812|25147396|18885262|22228160|15911152|15473322|26518728|22427180|19453564|28915372|32292058|17410470|29390410|18167924|20086304|68317184|20869324|16599580|2503897|12013357|11560935|24519390|28026752|20837800|43110836|32956568|45573080|42363444|23982644|26494396|21540592|37040964|48746200|25815220|29996114|7677811|4318007|22681048|27839424|43608632|23551856|19696112|39826208|19495780|28202864|36369264|12256911|29103124|31150944|18857854|37708904|26644132|32548912|18800440|21952692|18835376|11206171|28039188|17003312|18007792|17144372|23092956|35806232|65938536|60371200|40321512|27548172|38655080|32906792|18843472|21042112|24545516|22861640|26663090|14141170|19578188|18441850|38843536|22842160|39482136|29720564|61740020|21785432|18315864|11421715|18219262|18729988|12230662|2174966|11276717|15326128|31059600|15832432|18524824|10284306|12118704|14963345|14026932|22262252|19405934|11571936|10642786|28536032|19612702|21618716|22176552|7828932|20176190|5887872|15883569|15965794|17461016|20036600|12520437|70128536|34339588|24823648|15932467|20385244|44269784|16038203|15458620|17848402|13431048|8928349|17579928|23952184|13749052|16834924|24852714|17210420|14356024|17447980|15885275|19825356|21927552|28058680|23413882|17183936|7892229|4145249|11955495|13493768|16988988|14922182 10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|19667|26929|49464|27756|28514|71660|27129|10552|4623||8062|9127|7355|13443|19322|8880|7992|16192|9024|10987|10764|8722|14835|13876|19094|27626|28861|26523|86631|25074|9298||7782|19222|30198|62017|29428|12856|14300|16846|11620|14156|11148|33718|13598|21022|7389|11107|19156|20350|12265|12738|14359|16557|24995|31844|19928|16389|14774|21444|28426|28784||16129|25603|55986|46534|24867|11961|6914|13014|12354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|945087|1654998|726430|1064828|1180807|1375124|1595045|1938370|1098869|1604899|538196|1008330|650216|1744863|1137697|1169386|1133705|1643713|2271034|1736112|971924|931079|719670|489797|1072259|988094|861016|909694|867448|1427873|1933343|1330988|516832|927658|1104587|1188027|1648362|9021263|3220797|886461|787120|1160774|3169984|714465|1112634|819287|2125279|915879|1241745|1203166|1487699|681634|1659078|2336665|856063|1239652|862229|592728|747531|634256|1676536|1411290|969239|518967|642116|591875|866170|1135356|2767966|2955440|3509270|2156927|3130774|382616|427257|634512|945110|627651|700427|373018|878047|800803|1086286|331327|549604|847467|2847896|587838|614349|669159|8427744|441464|654765|3219497|1066446|1353358|499557|1377444|1054128|897924|1160821|1153148|1430489|1113588|1210499|800380|617984|447876|1309246|1138703|596053|964633|374828|828976|698416|524990|1026545|1054272|707323|1022723|1457095|3251400|9639015|1128978|926656|302735|378772|843783|1483856|1127314|1383387|825453|915461|605522|1767594|812206|1051791|747641|1395902|3506107|1046716|1826453|2364779|2033054|2351409|1858669|1113632|12442917|1146459|1973317|1369254|743043|494447|754895|978617|1042019|1128117|670165|1425282|1670997|3244957|2656269|2020829|1876011|815429|1135626|628809|1147795|981382|921950|756248|1036531|1381052|1672056|2617273|1520677|6164393|1602696|1750822|1269329|1281189|1641318|3135088|1437684|2088490|5095245|4900206|2003860|1086963|2706928|1984657|2574507|818275|727139|1161836|889048|614167|785251|788753|9491320|557197|1429431|1834422|1003624|762525|1022676|702070|1225522|876108|777124|1359587|1996793|968621|509386|448536|2020671|753172|419014|450690|533935|796158|789535|710224|766939|447803|434145|828738|1175830|12832042|218751|238284|324445|1029156|1258956|855723|603960|492329|233526|928433|646617|346753|553581|382507|485492|378468|243202|575712|511481|724998|437331|330111|2740763 10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|4793998|4857241|1420308|1733357|4729753|3046768||22499410|1575380|2769050|5683070|1755260|3263030|56284780|626510|904140|478080|569200|715470|440360|518340|930580|1122250|299170|4337710|507290|861240|2401450|488090|819300|10143460|783170|368610|991990|3570420|1794810|5104140|954770|1483570|1045510|3839860|886630|2064740|2818210|1415020|15317690|632710|1334760|2191240|1219420|1920370|2223280|962420|1309640|1957450|591190|1237540|958850|1026640|2552520|2340610|1604920|1174900|4355810|4704370|2804610|3803800|6195290|14862280|8747110|10489410|9941130|9324230|1127570|2402800|3263860|5220900|1917610|5363500|832620|331700|320350|1098420|421230|507610|794270|1300170|929530|498070|1288100|1168610|607710|1294580|476140|853390|632440|466560|596360|2615310|1060620|1353650|881640|1401180|499900|563320|1061580|442560|533190|1613800|444250|705030|1639270|2866850|1360090|4776300|1998930|4263480|1913500|1006640|2349340|2446790|2340170|2473120|6996610|6866080|1854360|7236040|3018390|4237750|11541940|28547070|1991610|6267600|4612560|3832590|1601130|4445350|4762170|7499660|14662680|7446420|10751710|31403670|12768020|8449640|84931880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|19252|16018|9940|8082|4904|4828|3214|3841|3221|2448|3586|2101|2066|4507|1518|1378|1242|1785|1893|1887|2930|3713|4264|5028|1728|4426|9822|1459|3943|2054|1279||1612|2411|2755|2841|3798|4844|1905|1159|2728|5564|5519|2152|2741|1371|1840|3477|3669|2902|2612|2795|6525|5924|7762|8161|27235|6619|8801|17423|28174|14634|9859|10686|3957|5268|2782|4408|4593|3644|15144|9021|11351|25716|10397|12857|15045|14101|7216|2656|3380|1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|42266|99424|66529|53431|95619|88386|122235|191262|135256|135043|69238|47441|48920|95922|74749|54207|67563|87580|174115|197872|289592|86485|33604|49005|20561|44949|26443|20535|14815|32250|16052||34516|32349|43075|66954|143869|153274|29371|45548|36788|22266|17928|39463|64145|16325|15078|63514|16962|32253|41387|20397|11966|22465|17183|10486|11316|21490|18326|24576|28638|22818|13677|16098|18109|12271|22474|34831|57174|60726|33627|23440|54314|19799|31411|53618|79797|41531|43096|23410|16118|9100|4855|4572|6230|7138||2880|5825|15114|4627|10812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|763448|1698208|438247|1105633|1801656|1609315|858097|470714|871057|1078609|530328|387062|1429071|1419628|1700113|1868813|776056|1406932|1208143|1438083|1053197|2011760|331850|1694669|1368817|520263|4361548|1158620|1461723|1194669|1947478|19973984|1766289|4152580|2945448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|71279|65633|63478|121126|133196|81750|19625|30890|46766|39227|19224|19809|12439|44677|17621|35923|25712|28744|18385|22232|20172|21992|43170|69376|59751|52113|41435|44917|35083|58398|47896||46726|78979|55377|37626|66521|168415|63570|42289|36774|83375|52657|39112|82825|72393|85912|41782|61161|77875|134192|105826|71431|109410|64824|72882|21658|22814|28542|36021|67213|52457|53247|77096|95050|94634|69195|84487|82254|78276|92928|94417|85555|36106|53281|78492|66574|75117|67083|60940|21671|14347|8090|21966|6224|4860||3815|13704|29078|7596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|4507|7188|3633|5609|5905|5248|6481|10633|14887|8616|10507|12871|9769|5751|3295|5527|5595|5641|6100|8473|17767|18578|8933|10219|21832|32942|47542|22010|28645|10302|3887||3598|9561|10687|8385|8995|13883|10825|26743|40206|8137|5725|8417|10056|11712|24139|11084|16894|12529|7037|4876|8692|12720|15356|21471|1328|1180|1324|1597|2595|2074|3357|4751|2258|4554|5699|3191|3380|5774|7405|11175|11347|1505|1544|2534|2377|1364|2244|1735|1306|1154|761|602|1209|551||526|462|556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|697341824|1337785984|3708460800|5668750336|4789120512|2765745920|2903496192|770133888|449106400|1043264576|1755730048|771505024|98788800|494239712|228668400|82218896|139293408|72931904|53648400|100162096|110797904|116293504|113631000|161150496|104694896|89180896|177823808|439987584|136028400|402316000|188253600|123424600|95508096|182459104|141926800|194860400|236970096|283252608|133224496|358702400|137985504|55425800|413819296|289145600|308309504|328828896|603488576|265807600|495465696|821073408|648379584|998516224|1726276352|2112207360|794014400|1346695168|1010846592|830085824|55413700|80658496|125876704|137451104|242627696|54872200|81974200|125046000|277283296|510980096|460895616|340923296|487364000|1120281728|332212416|293993792|140635200|42320500|78510704|106186200|79937696|72475504|44425800|108764096|191594000|89888896|132025200|253051808|145640992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|26246|56111|25958|37114|26719|29975||79645|111317|36175|34157|31215|24536|37943|17148|26527|47689|42636|27902|42466|62670|40430|55087|71244|49781|86125|160439|189917|133571|57221|65659||82409|64421|62259|52662|53153|76771|57017|114747|91779|181050|46129|92842|68440|65649|51766|72710|118487|44253|82795|49852|58361|83274|90752|104838|84071||33782|29936|50587|44875|59517|44427|23907|22907|27773|61289|72989|41922|72143|99036|110839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|8512|7340|11490|6809|9029|26912|10141|16570|18637|18796|15410|11426|11637|24561|20972|12961|12449|19188|14929|28686|11203|16101|36842|30674|16624|20519|23563|26042|18247|31350|38822||9824|36708|7308|19550|34653|12286|26382|50871|27066|18363|10085|21853|4865|5049|6914|18115|14362|51438|48648|26895|14203|20492|6077|6255|3259|6645|8476|13058|9724|15376|4933|3576|4951|1576|996|2634|4400|3568|7734|10445|7005|6745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|606323|2871627|3513578|5403610|4653082|5545004|8481616|9528868|1924553|3614659|3946678|1206188|1623779|1373607|1849180|2105804|2118276|3360796|1495705|1532036|1682810|2695006|2232060|1706139|1861996|1906484|2067993|1895243|1168283|755751|2243791|1027067|1322322|1749853|2440401|2299882|5606105|3570474|1346026|3317162|3139253|3891714|5168955|2945080|2429624|1395082|989134|1978660|2187331|2985846|1802861|1532079|2505144|4116990|2993172|2282877|3046281|3831389|5185386|4698005|3399724|3396810|4307527|3676795|2770087|1996088|3058087|5106616|3857804|3178317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|11241|5235|4029|5902|8593|12824|21196|39819|13070|34315|16778|5251|5912|6213|4218|4151|5061|7306|10252|19803|9358|8260|7823|6925|7487|18667|15077|10469|6366|7829|3829||4127|12948|17595|17355|20230|52229|20986|32655|50486|32289|26899|51189|57488|32715|72533|118894|57604|18827|28604|51375|12642|18853|15513|19081|16324|21615|32947|57002|18021|22312|21830|19532|19481|20579|23109|48479|42761|34707|23238|12473|29243|15192|30953|47190|26481|30759|41465|27483|37031|10798|7838|12109|20384|9525||3168|13935|10488|5462|7595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|491442|175381|344433|1187714|1264935|2898057|565677|191385|544710|620019|322855|237633|1022365|1623939|352581|861753|669014|408781|1086222|642712|739705|2773886|749578|384364|1605400|1583345|2555309|5209616|2790089|967067|1690928|1102545|915644|938987|914583|1865182|3393136|1185179|928702|1724356|1749742|2368979|5147046|7741914|16584012|18034256|1000694|626854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10052076|11931745|7845526|3023779|4944300|11563978|38451304|10256387|34079048|17693308|18020212|13239327|5802402|6047584|7722934|15813641|1675332|2819467|1634465|3105502|3718440|64643972|19899864|49647552||15445894|20267628|13239332|11196218|5230345|17775036|81887816|62641720|12912430|21044008|11359667|41842868|40085792|59127572|44090292|36203884|38206128|11563989|72264776|73674512|41127772|25211948|28480924|27663680|24353844|38185696|17019074||10910183|35243616|26008764|43007440|82807216|66809664|37041548|17039508|17877190|24578590|23597892|36551208|58228604|32424124|117805680|73531504|75881072|51506768|43579504|45275288|18469688|13688813|33833876|42578384|29951968|18837452|21534360|5924997|35427504|449475|8499321|25988336|62723448|63908456|11563987|34528536|64031044|11482264|5843272|48033488||47522712|14322178|10828463|10338116|12033897|21227892|14710373|70160368|44355892|4576562|23924794|31913354|84237392|78864016|10327896|31954216|18500332|6936331|16528742|24292548|20809050|29635280|43681664|41934808|42016532|78312368|51302464|64334436|22384292|4966789|3078940|18451306|9529044|4359973|6438840|19934600|14832957|3123895|6461314|16316254|11686576|13641822|10585330|15170068|14799242|15956664|34868712|24362022|4449877|13417078|2000197|10697696|13439551|22676456|12967599|12900171|7124301|9000898|12888934|11843891|4337494|8843574|8360378|25114900|19507590|10922443|12855230|5697196|7191726|3337406|8135649|5551111|19103056|47566644|161477168|85862696|9102034|15349873|14163221|9498145|20198112|14512133|19215986|6538851|7456358|7016989|32914020|52233412|72987216|114611144|57971076|26065008|11669157|11694993|8994156|5233654|10648256|5724725|9472298|11824221||77057864|16489309|27822484|54210576|82730912|47322792|22718032|47723400|22291584|0|24178292|30458716|28145556|3178960|12858034|13943547|26581916|26258840|14654285|11565769|52091256|5285352|6383780|15352109|5388734|5194897|6306242|5866869|12987265|35899152|5892716|10865358|2605186|9412856|17181960|5799673|39264216|53685920|10963572|45901304|14506963|4450547|8707274|4931271|8567710|4876998|6644816|31580400|9490391||5791933|7187569|36643504|30145980|15057481|25075132|11560602 10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|10145|14483|14339|15664|32800|28248|62660|33449|19511|27778|23539|26164|19286|23352|12234|10857|10620|24609|14650|14377|24247|19394|61854|44567|21086|47524|30029|14057|13963|24863|16054||20431|37370|32128|47424|96440|132048|42545|29812|45703|34851|24468|31861|43967|26834|20796|36035|65068|78328|114148|76686|58416|75089|119792|50469|28948|42312|25801|54041|74614|90562|71802|75018|88748|102869|105601|139859|155378|100182|195472|146496|181540|82745|92368|111530|111131|143908|166007|138086|82349|111702|28781|57472|31632|33798||19319|57112|80991|30250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|9048953|5926927|5828927|9256453|5084274|2767178|2605332|3227947|6812675|20792740|4849645|8603379|6714373|4556047|6916132|4934258|6282625|3126289|4767006|5869276|3186395|23310428|1392182|5239975|5606477|5236448|1967226|3379420|5637482|2107044|1288600|6232870|2217431|1742046|3169790|4575053|5536778|4672465|2320149|11688822|3480048|1599836|1180747|2820086|1877073|5096088|1650603|2694609|2708062|5684975|3827088|1206553|704947|1426721|1635700|1639731|2770108|1087437|2055094|1884549|4888695|3354277|5440980|8129504|2276448|2103824|3287559|4427392|3107359|1311897|2568941|1274982|7939151|1320125|235516|2394724|194415|510001|626941|2434844|569289|529418|5828734|5640490|305681|723802|2801774|1874168|1486376|1699995|15358875|103073|2801522|1589182|2308061|13529410|913038|245662|887090|914649|3916820|51613840|20706188|386515|1712461|64007|900438|564921|9605882|1143545|364156|134984|1202633|1702477|3514556|4437038|651351|2145411|1321157|2887935|5969762|13911788|4004455|648495|2501963|14219042|937913|2956754|1983428|1257713|2364279|966911|480069|1519589|1738851|1546419|2460745|4651700|1440333|6253631|4896980|1017775|1205891|1845401|4931917|1346370|2355459|5401029|2222989|3231306|11610277|4242133|3063235|4266383|835745|1396158|1183683|562672|1492831|3079365|3030656|4478403|814986|1416024|1134671|576449|794240|2600298|444331|3657727|6003176|1363947|827503|3628488|3050613|2880506|998743|15304786|4012969|1189708|1200353|1589870|2055808|1518719|1132221|5591760|4162224|1260568|2767668|958758|2965977|2319218|4955447|3983400|6431012|5318003|4087831|6076267|483448|3866180|2050835|1972554|754611|3008668|198768|2359111|2355374|3929643|351257|135639|208081|618733|746921|2907071|179689|4778|7096178|4159398|956667|27070|1285752|621343|1232312|2276304|1469557|1180954|5359767|728240|697478|20738696|1970118|1077955|99541|439935|662609|2094543|331977|87772|1954211|931671|364034|478964|225461|182093|4317383|397635|389117|7041297|431204|861076|34515|2265732 10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|57533|209727|134231||199199|338536|733572|220070|195077|374627|385510|84119|146627|192767|246239|172421|129551|244795|402840|222406|326607|460070|288968|155294|132446|202982|74644|98549|108579|56321|48561|39576|60808|109294|84158|134737|116532|179322|114431|81279|118365|104997|1138641|596403|233657|290720|225209|350750|382765|428662|460354|424600|832018|1421939|1457643|706219|794260|701223|1196609|1176815|715537|656777|441375|364895|663214|433875|376999|603389|1008613|843456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|842068|1346898|3285332|399751|1355382|369318|468796|425588|498620|1347600|609522|1169974|200783|437358|344138|336068|1424053|342208|433239|729892|826714|564144|1875989|636522|1725049|1527940|1065548|2964833|14827758|2186716|850435|392872|130339|285093|359414|763107|402813|1209848|114320|340410|771614|1326896|1287572|4300997|1930188|48627|86168|171629|134852|72628|115375|35960|124033|107419|217044|169377|126078|161410|52765|59667|57673|47143|29459|28203|34725|46392|72066|706929|1215230|3281738|49408|17829|21470|4707|26250|49874|21504|39867|27541|16268|6385|1810|3445|1508|5954|2431|4861|3553|1934|2519|2364|2897|2550|1244|2234|713|3522|482|18601|1323|2097|2358|332191|7735|7733|7463|11206|2636|12304|5153|5791|8643|319847|27167|2076|4345|8669|68874|41751|61616|13421|6992|30716|77320|100020|9760|3054|2422|1668|4356|7559|11468|5968|12964|3851|3606|10928|5079|13156|17932|20915|161631|27592|32924|17025|17321|24754|8370|16430|4314|6771|10747|13592|9279|15828|12342|6786|17612|30796|21243|54946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|44579500|31258600|31229600|46783800|18885900|43914400|25062100|55922400|15784500|54851800|71678704|62155300|96382304|131879296|116806200|29481900|55101300|85466400||91914000|36512000|34767000|20835000|4960000|20164000|53535000|13489000|11758000|6225000|36012000|22140000|53142000|6419000|5959000|9757000|31646000|14245000|22464000|8409000|19792000|32159000|1374000|1989000|4903000|4752000|13375000|2688000|11528000|6600000|22881000|38945000|14958000|1716000|9506000|5608000|2139000|5977000|12997000|6525000|2304000|885000|1206000|2587000|948000|1445000|1397000|3514000|4471000|7051000|12710000|16602000|34210000|15433000|28846000|4947000|2371000|6422000|16666000|4994000|9581000|3290000|4753000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|393800|217500|565600|429700|169600|164400|48000|76400|92300|98900|210300|215000|24300|253200|31000|137100|366100|286600|34300|195400|162100|98300|649400|78900|976100|318600|375300|73600|23000|70700|70400|71200|46600|78200|2077600|1539400|313600|2282400|133200|454000|436800|61100|53700||25400|457400|6300|16300|14300|55300|69000|37600|50300|104600|10300|14600|14600|2300|18100|11200|11700|16700|8000|16700|500|15700|34900|13700|7900|6800|30400|133100|22300|1501200|19500|2800|52300|716300|8300|1100|334800|3200|8300|700|20200|7100|12500|600|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|1493747|1588871|2128422|1958631|2125101|4404839|13297498|8694839|3279431|9384748|15014305|7284109|16547681|1036909|349123|127969|928340|589189|419904|493455|1544240|2385868|1199455|164717|225373|331394|96206|149171|284973|585645|200018|299017|160330|491507|313573|1404737|332423|497690|199060|106043|234164|526954|5199147|192560|427008|256460|150444|182522|269002|2289873|793670|151979|573370|664868|196202|77046|236211|90790|104186|106130|86920|144462|192185|262067|124681|127571|464965|845486|1176903|2821814|297553|245742|1454778|164178|416252|940936|268762|98846|414390|80742|167080|171451|117033|46982|254544|40684|73720|137043|20429|31778|13412|33378|134332|19149|163650|9662|36427|122667|127925|124169|175735|28185|314846|53290|127729|669109|68886|125927|187569|163993|42529|182239|70459|58135|109183|35082|643743|101699|113571|102836|273460|360663|21398|98237|533835|226168|195064|20336|48827|96375|235830|369596|1057561|522077|79653|221133|146961|292158|229151|424705|327796|677933|983498|494435|287896|424362|378752|654967|1304099|2773977|2711438|8223608|870259|823130|516133|500619|545788|493559|527156|986133|1747905|849678|252595|542152|985659|3007891|1398918|842639|876138|661777|330077|247914|481213|943184|635207|322456|483984|584687|338422|282300|128023|111905|700245|119455|210654|414956|466206|319734|367571|460996|447410|522262|971164|697186|1195296|1129981|612884|1641302|1271161|901428|897639|1574021|1739855|1737563|1524154|2014284|678216|360696|686871|2801554|499726|1341811|1597248|474191|396024|555755|320475|500385|375448|651799|421488|388833|620815|1044524|2958503|14152075|4327189|15272606|4116660|2351536|1237450|1169211|1372996|2076165|844359|836575|842487|1603704|2037811|3644455|13953815|999306|1331594|3630166|2642982|3079053|2331891|1236279|3946020|2904363|709515|677905 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|23698|49307|21175|28965|44121|85967|79024|117262|38021|31220|54429|76129|15345|59236|13142|7964|14264|15369|13638|24469|22449|15905|24534|32704|42799|63967|14439|25836|16525|20774|11281||12458||21085|32462|43756|103911|21741|41078|45045|29522|22904|20893|42685|7927|7950|18186|24929|18519|27729|28865|||43416|43239|26400|35522|17814|32130|44360|66318|59229|70618|102467|79035|77515|143303|180540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|24235900|22626200|17366300|26663400|37714500|28641300|9830500|25659000|14428100|50659100|43173000|34695300|12468600|25724700|14849000|8672500|8739500|5793500|3779800|9812000|5701400|5558800|7652200|4992200|10865800|22172600|17996600|12824100|7647000|10584900|26266900|7491200|12681500|14285500|21729200|25327100|21223900|15243700|5719200|7956800|8103000|6157900|9699800|10168600|14635800|14750400|16424900|22907300|23774100|36819500|21891200|19511700|56019300|41602100|22917500|17581800|56980500|16340600|14477500|16874000|13277100|12582200|11484000|6820300|5304900|16300400|25982300|59851600|48697000|45216300|47800800|72914800|36723800|30039200|20261100|10217500|19128600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1016800|1754700|1244700|2325300|857500|1227700|566700|886000|1635300|1107300|358500|204600|342700|748100|786900|187300|362300|789200|509390|1406930|987880|989400|721740|3737540|10506270|1080170|583140|778030|1928470|940810|338470|563290|524030|345960|1182760|3381380|834850|1205320|430550|185990|239030|776180|1449340|3353950|22681380|3902600|608630|671200|1423090|2557160|364500|388150|202480|356150|718490|386190|1262370|863590|2719180|2716690|1670360|1929120|1124960|379790|1460290|803620|2241030|3040090|4700040|1788140|984730|2132140|2313040|6087120|5930630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17572|16548|21737|23459||20681|30054|41233|19512|19288|28520|43594|23595|37295|30045|64159|20442|29844|18060|18424|29831|97977|44950|26739|27894|42694|21828|22113|37386|19971|19818||14569|40963|31399|64571|44127|47630|77507|47992|29841|46058|30873|43357|73043|43808|43417|72685|50645|75598|104088|91454|152989|96937|120676|49326|33371|24000|35990|27166|63093|41161||29509|27041|30281|29769|41860|65637|57757|98595|111181|110134|55763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|42158000|30177000|47000000|50761000|29848000|63925000|111651000|546257984|44882000|79697000|61895000|46695000|31729000|61902000|33778000|21433000|40332000|99030000|74362000|37506000|84673000|83742000|102436000|93678000|36060000|42082000|55512000|69254000|31190000|78613000|74924000|23249000|64321000|90137000|74517000|47646000|64913000|82215000|57923000|72455000|89087000|59509000|128396000|69619000|75351000|123907000|41404000|69659000|125327000|568876032|37309000|53490000|156010000|74871000|87891000|84879000|60261000|76546000|52073000|104715000|130439000|89219000|81100000|96124000|82063000|144514000|780393024|12222000|19330000|12972000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|15772932|8120541|2161728|3514422|3626152|5398520|6087944|10959547|13360603|12602784|8854724|16180020|33032722|20023286|4715224|1778933|3933767|10611771|11111658|32760454|9392693|8492502|5629203|3521316|5184251|11016014|14955253|10482859|8338859|11467751|6693324|2934649|3231648|12135726|11949363|4723212|11256656|10452765|4449850|7756679|16496061|8237087|8673504|2880370|6599103|7458475|7876507|6469316|10128626|7124159|7272112|6502145|5572736|9832940|13617879|5064204|5561464|6659728|11069417|9739047|8975209|18017610|40543616|50441600|24840620|17668260|18709314|7952300|8760967|6003738|8891817|7822271|10442435|9319541|3887978|5708974|6831282|9494242|5623265|4756911|4774850|5751183|5854714|4820577|6398164|4276776|1646059|4540235|5156613|6791300|2106027|1452246|5072663|4404695|5478814|8597170|5269055|3945782|8555077|8319172|5761501|8222559|7108927|2234884|6099413|5795738|1836003|3026667|9102748|5519265|2682424|5905835|2956200|4546918|4196343|6536400|9220349|4347829|5457709|5082395|4483017|10480776|3967356|3115073|2825116|4033015|2935799|5038661|4357795|2135808|8650987|4488059|17134190|6610971|3129729|9989971|12791638|3929367|3421679|10231856|8001427|7415651|2118807|1950555|3584069|7665274|5704870|6799859|3893137|6349505|5080753|6277162|7370393|5078291|9516520|4761132|3708353|3065359|4789272|8773981|8147637|11125763|14010324|10946255|11515616|11606601|6070218|7206010|12517158|11593704|26991084|7600201|4973001|11304568|12890244|12875471|15936726|15727554|15236984|14219379|7308016|8053368|9091023|8142009|14439456|24573644|22270990|6448581|9624858|18427800|6381397|12060238|7690483|7852521|4897376|4176763|14924750|17184022|14980912|14858152|6221117|13211858|8690969|3414878|2635289|7911849|7780882|3390842|5383959|7769039|3699676|5625844|3466820|10297516|7273310|7780295|9214955|5145475|9356475|7615560|8490239|10610874|9367048|10562778|5907288|5174611|13444082|12735453|7599920|3892361|9195576|4673264|5286486|19881078|15053592|18014882|5057900|9073899|4841861|10236955|36616452|6852997|2024336|9417235|5699090|6794969|7267170|5758687|7888102|4504406|6724263|7531828 10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28287|58997|70554|70367|154420|175662|141636|111418|127651|16514|20175|15366|19194|48347|37579|14197|13004|14226|15505|13880|37698|37346|25470|57793|45064|37489|11977|14911|8011|20569|7406||7793|20619|19609|26681|28196|49778|16820|28990|38762|46677|52222|133131|88429|18051|24860|25370|34324|66269|90554|65857|47413|68989|27982|28092|15164|26724|22184|32873|49703|91414|71003|117434|185200|189116|136668|265069|227496|106530|132876|163086|144382|29221|43760|53856|76211|49589|54957|54543|40641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2249333|2372756|2187033|1665504|1912831|2172040|1890108|3581436|1798722|3283832|1980474|1342262|1259002|1750659|3205675|1430298|1933169|1980568|2392223|2801587|1852974|1982478|3765093|2515506|3384196|1314725|1066745|2228711|1816515|2485253|1695912|2267748|1295160|2540737|2591752|5104465|7111311|4764638|1222573|1594434|1822593|1716920|3041231|6223374|8191112|5714623|2110215|4883531|6469167|3777902|5408413|2210087|4061448|4356320|3508787|3658782|5491979|2125100|2331995|3732969|2999164|2614053|2664693|2298259|3743744|3324201|4148293|5361237|6890864|5549045|6320794|5665953|4561121|1992209|1834469|3345788|2495507|2709488|2311346|1331633|1206546|2720757|2627242|3832424|4227419|5010219|2355419|1811862|1197656|1647030|1971402|863183|3414551|5964105|580666|1108422|1279817|1031238|1226093|1262371|1743703|1270079|1409978|1222294|2595237|1557537|1601710|1111321|943099|452773|1087152|1030047|973715|1625799|963208|905837|1302869|962778|1033404|1604632|1366068|1875927|1216061|2157626|1999394|1751408|1269281|369726|685346|1027541|2277449|844952|1064958|831650|1695474|1732811|1134985|1161256|2532801|2976410|1221291|1454312|1209664|3771849|1613980|3641884|2001946|3970124|2704305|3433039|1527352|2683937|4278385|4524962|2636220|3186566|1620697|1620934|2076123|2464781|2367652|2117266|1652176|2706311|1887331|1417325|1842379|2942648|2149820|3121010|3850884|2953711|3029767|5578678|1546532|623834|1371184|1788018|1766675|1871618|2231404|994727|2184715|1157615|1198464|2008968|1799466|3488967|1781136|2432196|877210|1695767|1448972|2405390|5027051|1973977|1857708|2895753|4850460|12973092|||18751488|25838548|11371053|12086289|6744264|12344523|12698972|11049190|7756586|5721177|7931021|5762760|5954386|15764181|17919982|4630055|2139929|1269076|4140092|6198530|2274798|3859270|9583445|4857287|6533736|5158621|5576648|10016037|8369752|6603198|4183481|4137343|3861320|6832331|7970956|7914710|5431461|9835871|8319399|4235306|7801113|5639349|6657173|4235797|4730499|4351486|3607676|4707909|4653342|8595754 10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|41257824|43869500|38617680|47694208|47883712|37270000|22047110|34686272|25390274|30822682|53918184|68867808|24484614|28705372|24846152|20521096|32609936|75520232|43278600|28019818|39449824|35278588|52195688|50274384|37263092|33226330|42632152|56823752|54118800|20035924|34142400|20264030|29257992|48182560|30997900|46443136|45930112|85463728|80293544|44644240|78456000|61700100|58948340|66808500|92863680|63569272|53795404|78560272|110130000|33259144|34287048|36625500|58590316|62018888|81493504|101806952|68446096|60279600|85526576|95446496|94912424|89462792|83098704|64725400|54173272|70639312|100926648|102121520|133073072|214029248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|56813560|188560240|115581592|45590000|45389444|65356860|54370240|107874224|47915464|99065464|54259192|59814804|51182992|101632224|73858216|40814324|39452640|108722032|144649328|78031688|95984696|111218688|170475008|124542600|42911696|42521416|39889448|34259192|77755752|64782336|48808172|16261596|28825236|45542352|92982952|80268448|71786064|59379564|13004780|25053868|62265872|72844128|93013472|63767080|56404712|50706464|51533112|66404948|134834592|48311916|55903700|37436516|79281536|89615168|107539296|122456928|139051936|96633424|178621344|200882528|201907344|237388976|160571568|278531200|189062096|248186368|280072064|820458752|243381568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|37462|41458|16633|15037|16915|33609|33478|65815|52460|73464|49374|41691|29083|66483|33554|75830|10107|3846|6543|5604|6204|18694|3388|4187|4604|4543|4557|5511|2259|3318|2261||2022|7405|6071|10966|28356|13295|3943|3593|4702|6700|3814|9847|5871|7845|10544|22334|10186|12072|12749|10156|9485|25884|16073|10693|10641|28765|39289|18749|13102|10650|12892|16860|19468|14115|12849|36911|116071|55945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32905|57450|82685|95140|57855|59765|46000|43415|482455|79880|122155|153765|53355|99015|72850|57705|95940|87000|43160|57165|78285|82850|58660|86110|201515|68850|122215|130285|61895|69230|313785|15050|105385|79885|121860|261965|122860|108250|83295|26900|58055|71595|179425|40425|191705|168225|55300|109610|142230|173790|69350|104200|145310|121635|118485|222015|647070|203240|177100|298570|133150|198425|480460|506650|228155|123315|142565|357650|2080895|442460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9178847|13333473|8935011|15939559|13488255|28235202|8350282|12134865|15046101|25326052|16143937|19004820|8761835|14967567|8960071|5909749|9752276|18143716|11533697|18987114|22986504|15053202|20165892|12995263|16411125|15791700|6859908|8477694|12429464|19789964|15512638|6666846|12827368|16234920|15075164|16098486|18478226|13597195|5121711|7449082|13915651|15212875|15711065|9761603|7817094|8651678|6335971|4990697|8817075|10690932|10942234|7048435|15388802|23537762|7948477|8317876|7270057|15170453|15220213|18794920|25923908|8667623|14581542|5479380|8171808|10523000|12529568|19939618|15563323|10467327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16659915|23858892|12970849|15711893|31777160|18175472|13705324|33812504|28888472|12424560|19014984|14265960|15619709|16066810|12022831|21571950|20159576|24431526|20189170|22518540|22554082|13010014|40279724|49520876|27203696|32965006|32102056|53025604|18526884|42614348|26366436|16210257|40316324|36709532|26426250|63821480|43887376|16443243|12082952|19351410|57344508|138664352|45144096|12664732|30182840|15946995|15831507|22231812|23215680|44386992|10458560|31023960|34718168|24125728|19264868|18935842|46289220|28051362|33890148|35904144|35091944|14760212|26164658|23809234|31811796|35198632|25346142|42306540|58305312|31067632|47380772|37796300|31786714|36432076|33545560|34837912|69567992|65292668|102140512|57508756|19427624|25104364|24205516|10731445|13974292|37610852|26351738|27355298|24859470|21978574|13019892|29837894|33835208|17225416|55861476|58439852|79659008|41745524|53367104|35025836|30672046|44788308|66315224|22445220|36870116|36324128|40020808|23798702|15353650|25757234|35887840|18237310|30472136|23714382|23520266|25605034|20398462|25399384|27221330|25299820|35562152|30854526|40408212|71966632|26144566|12998840|30625702|22467092|15566025|30930334|19985736|22909756|38761324|24008268|35161000|30838390|18315256|38513392|26653014|56309292|28652714|24654196|29997094|63961072|40207360|36693548|31030726|50250012|79613240|57358404|38310336|81951848|42549156|29250142|37535136|42594136|30919318|77686840|51182160|26331402|26368718|25156768|29905676|26992130|37644364|32766482|54096312|34178044|35129996|38159884|65747756|30204224|71483920|50956124|35232740|27682054|60660936|10986570|23699112|24869714|14059093|18413018|23455620|36277856|32895382|51366952|38949820|61316540|50985568|51910680|81083600|43542516|55800768|38988504|19356852|47006396|54174564|58036192|47976020|105857528|83417768|49737632|68641120|91841624|12564874|71651896|43648768|25245452|36876792|76055384|72434920|123034944|101904016|134428144|146317504|202424112|255359872|205257120|157884976|262866912|228952288|100732664|134426912|168426832|100856072|172639872|191734384|123795432|72607264|37545004|20762642|69598352|74628512|67333672|83139104|77140088|76297672|102846400|75612256|93578696|90177504|93639640|97273392|105112400|132059032|42320176|84345904|92890952|57100440|80311120|79578392|53115516 10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|43128200|71107200|185116400|35034300|55210500|32768400|26692800|56857700|35255700|69501904|81380800|38601000|38842100|27697700|19690900|78243296|49830600|35280400|38136000|38609700|39069800|55558300|46180800|50619000|15666500|40989700|144916896|68504400|36621200|15770900|16212300|30305700|31325900|28033800|58680900|33213500|21031400|21675800|12272100|17230100|21662400|32905400|50373500|38766100|15396100|24089000|41350100|29374800|30877400|22319800|19067400|17996800|2823000|3978000|5706000|12698700|8243500|16116200|14378100|14334100|10317000|10544100|13308400|14210700|5001700|23402700|15458700|12747600|16910200|8688700|13456600|7173600|9921900|9650100|11687000|18440400|4580900|7878300|5727800|7982600|7243300|3869900|5878800|8421100|4739600|1913400|1177700||5219300|13763300|5331400|2770400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|125284|339074|148747|187693|264146|122968|75425|576684|196021|152995|334948|131949|570593|253902|563635|137475|501182|236645|1174250|366640|127007|102987|361716|200830|274299|289553|229715|284962|354294|352578|531544|117456|584113|235808|1459718|296701|585166|340103|64888|287869|274664|787012|407644|503471|342512|478302|439752|315440|238168|310317|438881|387764|352488|202860|286564|280921|583335|708473|284718|161281|223230|243617|744778|522708|377716|105604|82455|194557|172815|250804|55586|144801|356555|73347|121712|1299005|320735|742312|207423|293915|166901|146167|399553|143425|222440|208244|428643|50890|299016|147816|338769|222494|345235|716336|160911|326950|213201|289927|701045|390160|632019|616080|642834|563595|357338|202534|475446|457181|232544|241513|361780|532780|305397|391130|865212|917197|425787|886763|437584|338952|515875|245854|711657|380426|480128|65753|235748|455445|571380|314198|250587|186421|376307|247570|185105|407558|796222|1009661|354374|444323|505098|544641|167091|62083|321691|276872|694674|400421|750309|607876|452414|375812|386987|353022|794187|536022|831428|485905|349783|263988|869374|1045670|793562|284274|174468|186292|174203|101864|599528|340174|304119|295397|868684|466193|327235|779628|238573|361660|630212|377759|146564|328516|313447|730073|620062|1085053|731785|1118995|665120|310653|332389|149015|340978|639975|40488|113129|287862|613114|502770|472822|424807|851368|512797|134008|396332|255369|243348|582203|780242|127384|455254|80647|489445|839058|427537|186924|398546|490484|254626|240349|664814|872160|352745|602950|422645|589578|609807|261749|249001|161971|340211|348482|711176|305068|909694|367981|220218|631177|716855|1201023|378106|280419|171029|502907|434880|140815|56935|20820|686943|355973|371290|397468 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|14197800|11665917|19306496|5201247|3861105|7262419|4862305|8812514|6925608|5931483|4304438|2088961|3899327|3794542|1333492|1843511|5400988|4216104|3390418|4157897|5293763|7831680|4750167|5810515|10775863|7374773|16956652|5296657|7219141|4953681|3264376|4336364|5244541|6066661|6791690|4853136|12026701|10293353|7169417|7876921|8974415|7264141|9853564|20492726|6634845|7012652|7605671|7395142|5125746|7342557|5461306|5918399|13123942|12566316|12843627|7714487|10846446|8714008|11269830|21714512|13822581|18373722|7035531|8059472|7344599|6911793|10754565|16826276|23297580|16289007|24391004|8998533|6634927|4505022|5020132|11849649|4110231|8755724|10567163|3796544|2762572|2135755|4197556|1812572|3630890|3512479|6508729|3129592|4306233|12308235|2692967|2561206|8348631|5463939|2489386|3070152|4304408|1058357|2029493|4128848|1853412|1892107|2029347|2535737|4927730|2798116|1509447|1652269|3041604|1934821|1934734|5617965|3282130|2544628|1595388|2905424|7794472|9673582|4961788|3715077|3944350|4520600|5122670|7524127|5355579|8561908|10085090|3741062|4484722|5935302|5451381|4970073|6733256|3926555|11039244|6467840|5279767|6277303|14214104|15275092|8593578|12538911|6352010|2655992|10372662|10553329|4985414|9510977|13943679|4853084|3878471|6408263|10650121|15779378|10133493|6627835|8929026|9919484|14619531|20094758|13475934|13875786|12278775|15500509|17014958|17318348|10663197|14086335|18122438|14906215|6255806|10611608|6402022|5370954|8469748|9887093|13152139|6999705|16592289|16179214|13860123|14143070|10826671|32957828|49469480|36876324|28343854|20332322|16436620|11731137|10316383|24676004|14996038|8153610|6887430|10463026|21678156|27961812|8362428|20660440|17824416|11167653|8105104|8725987|9350870|8318128|11357896|8856057|10775279|14725356|15205836|13284296|21284708|21404258|17817150|23700792|33518792|33756996|52884716|50657728|40464976|47342732|62773340|44263212|40767360|34347036|41307504|42363956|37384384|35729940|29915660|36689384|27577356|25711072|18793508|10429149|15478441|28092186|34421224|13444492|11926830|9567230|22598966|6175336|13248192|17581788|17271398|10485927|2714946|5144563|2035364|6967914 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|1350477|803121|1041631|1373857|1036530|1906683|2682409|1090338|1283418|1420140|1246200|1523484|449292|556487|530182|1120802|816900|795105|814888|3171566|612982|1008397|1923456|3532682|1163977|330646|516909|260469|866452|636519|384866|462614|5838329|1592789|768088|2368811|3571240|2545762|636900|1113063|1034452|1375750|1328492|1582159|1598449|3007783|1253897|1067551|1356382|1043405|3706799|760886|1542384|2789393|1674316|1466211|5790852|1430958|713266|772781|2853075|1453309|1020509|1613086|1045517|543449|1754776|1429814|2464157|1524038|2708410|1326661|2029858|352409|1215978|2059652|1073055|465528|675151|688792|204439|293660|366284|425433|511712|592847|303200|420468|1849847|587913|492901|718295|1341265|596661|509947|294752|1072389|1100779|1770911|452790|565315|648229|1158868|521828|1065382|574044|222880|253272|282048|280113|571659|1819440|1110059|1751641|1179337|1944295|1055878|716099|807400|269998|290697|704350|329465|404059|731479|839303|511624|221947|81414|173549|264067|184981|269300|243307|80786|295157|137918|368878|325712|659257|257547|1127164|939900|589594|107046|882033|364995|246977|168094|342496|252280|228472|430237|661943|956319|786893|858594|680182|253674|407207|280623|214469|405271|208619|410462|446544|515687|957461|1082976|682603|540500|689699|820432|648795|1079403|1381551|908191|644704|2440633|1243029|2476414|968329|1322725|630502|3481779|1524382|1573813|1585700|2276589|1485964|1067907|1138643|1791779|4441936|6174361|6049451|21038046||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|95468|164162|164987|173492|326155|249281|188770|481150|136902|100230|200921|75687|127080|253060|226225|241168|91680|266879|155339|147755|255341|249033|207741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|4863|12554|10591|15982|12035|6711|8028|10089||17098|15554|13688|8237|14974|17039|10997|9071|15496|9341|9502|29715|11875|13285|12532|22800|11823|8742|19368|17668|10639|9395||7071|21452|25197|27434|32924|43414|64678|37131|21812|45528|43433|48442|30453|13882|11750|25605|39263|51846|20647|19479|35606|54242|30683|53257|27211|23110|28310|30578||51023|67467|67533|58421|34985|37273|32448|37260|27279|43482|50722|53978|22164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|8070995|1284701|3968652|15021158|3427495|11597781|5577336|8438897|3382792|1776958|4069982|868252|1237278|4876299|4993476|1864560|19793956|2714808|7714626|17364652|10159123|25656286|9125539|9646496|10815170|3055958|16667485|2304805|2135184|1380226|5801728|2169113|2757785|6373127|1182115|3332349|4804439|13824046|20287874|14187070|824163|2808123|4097884|1907955|9718617|43854216|3304251|18016842|11896674|12850593|15740775|13790757|909830|1252772|1514191|1254524|1972571|2281911|2198087|11161995|7222630|1495194|5816476|1372878|322518|4550721|16013138|27645162|4428287|2841608|9700573|12772954|28678040|9203112|4239290|13874240|10127404|987011|2307851|4974348|10848576|12692007|8813389|4714745|3025677|598634|5070121|1494723|4483058|5142360|4838186|3958153|5138425|794797|12606236|2231664|5859702|2600860|3606006|3288142|4260562|5396066|1938341|1227053|5720716|3580837|2329621|6595937|4794123|2115977|2436221|2557647|3914273|5021731|3762251|7313501|18164196|15223754|20378902|11581673|17981814|4465852|3842466|20015380|66479084|5729044|12708011|12505808|31009886|8707051|7626893|3253572|8822790|31218326|22305620|11731865|13379237|36834232|25157806|6821714|7729780|23921220|32263428|58703544|6057617|14296181|3695230|6661037|6010495|2802985|11471033|32966152|33201304|9952108|9082679|7255513|2188203|4367384|1747683|4479567|1863239|4135135|3153209|9651373|1996054|3631332|4035818|7913652|19425166|54727044|30423946|45078276|44246748|24803502|14142014|7999410|12680750|6513800|17995032|6102738|3239125|6965734|3897158|3784923|2836823|4059509|3636262|18879536|13438990|34522040|9125591|7202338|14620124|9131553|5754030|11716489|15571337|25417224|26659498|52342720|9005956|7952367|8781551|8451005||4359461|5144714|6076523|9204106|2368179|3550203|9930326|4009825|9984194|14490957|10268966|16527479|1879949|2399768|5296723|5692487|7236934|1841705|1267167|1338138|3556479|1910191|1454374|2718861|2011077|4040852|6257506|10409129|3331120|2408057|2836274|10516591|11857282|5501333|4612733|6494948|5345248|8272391|10067938|4299469|509483|4862737|3804363|3214609|7421294|8863786|14004734 10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|8011808|12300012|16308016|27642028|3804004|2808003|4422004|10301422|7026007|3930004|14700015|3114003|9054009|5715228|8124008|2899161|4284004|9210009|12162012|16188016|12036012|19008020|16812016|5520006|6372006|2736003|3589804|6792007|11520012|1224001|2736003|846001|8635209|858043|5232005|3030003|5844006|7008007|3816004|2772003|7521608|3834004|4782005|5208005|7086008|2712002|11209212|6084006|5640006|6006006|2574002|1548002|10140010|6264006|4584004|2826002|7728008|7704008|8286008|2749016|2928002|2628002|2190002|2238002|1644002|1831202|3366004|7374608|10326010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|22529040|18491400|7040608|15753653|14120253|23525488|36518184|12240063|19945674|16284677|24848320|15882520|18702616|28364856|25381976|23434172|23304816|24717414|23875192|21517220|34630332|27725832|30886008|19719810|26692196|16141467|38665568|18511024|21484214|26277838|44767960|41364344|23255324|27071424|40137144|22865200|18845510|21259628|11203842|9273102|24263526|21760792|35154324|37638204|28635872|27664262|35571040|39427952|18102496|28308492|39729656|14068875|23393312|35108640|34317584|48293216|63504620|39872376|34069424|42226532|49367392|36350464|62915756|52796776|51459864|43257232|51708232|84176984|73600672|104402848|74784736|72832576|93144512|72651304|59831264|49163696|45958772|38335392|43071384|36811416|9448500|19579402|16087921|32071192|37517896|39441440|31105076|32225116|44540220|49957276|57312740|40481760|64444992|49390776|46902792|46654500|64403328|39596424|50571432|29387364|89821104|69364928|33038560|33530304|28833248|25790204|19550092|22568242|22198902|13956661|17346060|11094511|13975078|16429090|12361832|15544575|18727552|18480704|10367463|13076535|12954276|4952464|5169515|8245859|8002175|4231382|6990690|3052164|4644751|4522242|11251323|13638908|10867882|8408533|7718322|3963709|10636430|5408424|5009743|7140328|12311734|9954216|7095649|4542777|4977261|9336872|14439283|8627148|7954274|6757563|2850350|10277599|18387936|10967157|9572898|6708610|21305562|14361368|10154972|9060799|8455630|9830435|8280688|8134720|15265273|17616396|30906520|15445799|25686348|21435484|15880163|20668164|15449728|16805342|7933506|19666936|27476056|11819306|38452488|16373673|35227624|22667808|56888716|18012636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|63123|28955|82049|141427|100090|193316|177119|326107|345931|52200|30161|12720|182786|75886|601474|115090|17321|43387|221410|292844|109295|96667|283556|145943|92585|73553|24439|88338|853481|150984|251818|138661|82226|441569|267495|708038|181037|222897|284166|103897|324829|137654|511300|130660|53889|217931|289918|56361|79031|123746|467110|237580|229797|188364|234541|305662|244491|193812|128141|27226|175479|357482|121897|144264|273806|467066|368220|290526|131517|552557|395535|448197|225941|199016|466062|836824|253792|298133|116385|49025|109231|318330|8385|790940|116050|160027|343550|72200|137149|107953|69926|41600|150219|443878|168639|447034|237204|497475|369312|235921|298964|419227|350172|370897|428188|864604|404992|194352|601885|118374|198459|612447|565661|1113520|701734|680486|199539|125296|345743|262087|360383|291628|133546|240158|484420|658524|449499|1091654|847980|364179|113065|270079|281316|392733|615780|659576|826092|344660|375330|565461|211752|255423|131633|170261|123158|487749|758083|705068|91945|423952|841213|595025|1216772|239031|201323|2389604|997727|310404|499175|258342|767354|589525|880432|373472|505297|896003|854419|427857|738907|327892|357585|465898|551838|873009|559288|251594|220831|409556|338620|481871|371125|407543|930145|458067|361467|251603|727393|184626|277443|323352|530203|190573|937301|345410|182960|415000|920436|297577|658794|425525|532048|250950|550905|302434|753848|3372576|||||||||||||||||||||||||||||||||||||||||||||| 10484|103683|/equities/career|MSCI_EEM_SMALLCAP|31568|43706|54418|47730|27809|36573|25472|33953|22170|12274|14896|17564|13838|23432|18118|12340|22709|28647|50640|43960|17817|27002|9263|6199|14513|35590|34619|26996|14343|3638|5045||5283|14316|23074|30259|17229|28585|26141|43852|43748|57126|55749|15727|17648|9463|12471|16364|35295|32889|30313|28565|32384|71174|42534|55944|14777|11220|13482|13813|32866|30371|22443|23003|21986|18244|7577|16795|47109|34311|56553|23935|30686|12024|26552|52462|24377|29533|36502|23570|32100|22263|19564|16117|12665|6500||2159|7925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|10954|32438|10110|20035|10655|17732|44032|26009|27847|15222|8334|9434|15931|38536|5938|9068|5564|12179|13999|11828|17871|15536|24322|43566|8840|30610|14144|17478|15002|19873|16338||10783|21623|25933|54128|79895|89127|32101|10848|9485|11488|21340|14630|29928|51205|30864|46257|34593|47685|47810|13434|18697|29094|42011|14602|16558|31599|24531|28843|21998|38494|22043|30280|46592|24408|39011|30215|51940|58686|48569|67220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|10799|24713|17806|27312|34952|26148|11652||17790|6713|5466|5488|5099|10094|3655|4939|3279|5938|5526|9147|7269|6711|11598|32727|23480|13810|9123|6802|5494|7709|7907||5220|9297|7997|7008|8116|30482|7051|4243|5700|10415|9501|6315|6258|7331|12425|9300|6166|10683|14967|16920|19761|27748|33308|21216|8067||13723|17499|42465|23480|22402|24717|23993|35820|33544|32153|30001|26051|36939|30143|33862|18458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|9490|21474|9267|9409|13496|9929|31285|25168|23640|11535|11399|9627|15546|42580|10001|22924|7139|15153|22157|16174|26796|27546|81844|113550|16665|17892|18138|20258|19677|45714|42333||23075|43930|45758|102362|136541|103477|18866|13579|15693|20421|14306|14263|17148|20827|27625|54995|35747|39940|18409|11738|16484|25773|40023|41783|17563|15252|9927|26941|13160|34098|13453|20657|17281|15520|42656|24188|53142|41932|50502|57135|93323|58350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2123289|3028780|2727824|4140123|3603946|4283948|1908690|4306099|3313153|2227408|3776310|3194723|2890818|2199944|7600881|1891902|2270449|5172037|2911757|8111536|4465733|1697274|2240555|3701366|6717874|5459221|6857679|5364630|7824356|9788967|5837097|2986315|2532011|2188962|2136515|2833426|3867900|2330777|723307|1316274|2161669|3179681|2452948|3228005|4402785|3913610|4011023|3924705|3169960|2543301|4243614|5429627|5215384|3184819|3813309|3039738|9532756|4694153|3135912|4592078|4584644|6671995|6077734|3177114|3927865|6050126|3184123|3777048|2689117|3652937|5237753|8217206|3492305|2323011|2330297|4586796|2266664|4843593|3542292|4356394|5484599|6129041|5730099|3502341|3654501|2587035|3751997|2912961|2241746|2521170|691967|707036|4360103|6970111|6148253|5146043|5736715|4338323|6427494|9446106|3952058|6922238|7195091|2794019|1864057|7972685|6109112|5252755|5014027|3791058|4536992|2768605|9432487|3254439|3949455|3372969|3368761|3297413|2916155|2620398|2968998|7530273|3300021|1488791|1919562|685422|1183132|934039|3895234|5377995|2051204|2087335|5804648|2750350|4137439|2389789|3092059|3740184|11315613|10586521|4734374|6420274|2505029|751858|7866695|5317667|8641834|7928222|6227120|5511450|11135255|4003259|3021039|8942250|9017535|9436647|3422613|3694718|2790291|2929082|3363343|4494768|6247790|5007856|6264673|4750612|5137405|3394215|3995214|4913281|3420216|4762279|4403789|4567117|5628107|4227064|2544428|8706987|8389491|6032051|3508971|1978445|2143918|4960539|5134400|6146919|4575558|4240790|2450761|2246339|5068801|1967640|2659838|2698652|1101765|1303079|4545205|4990709|4666318|3781431|3873514|7063331|5179339|6216900|7257159|3187721|10150081|5366619|2857185|4084263|4188623|2813370|4632428|8167170|3878635|3106991|4837924|4550454|2351619|3302567|7322756|8500262|14359877|5078129|4713180|3299020|4821707|6157020|3732865|3824097|2121785|3900989|3817488|5789309|6211479|3242849|2095811|5051107|4043364|3198926|2388729|4232496|4592625|8337276|13535169|5167483|3839477|1302193|5938597|4129053|4652700|4090762 10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|11545000|29978482|16474940|19360416|11379394|22062700|11561600|12188140|14369500|21085050|15883680|25636200|19744808|14686070|15967633|8276200|9432400|19071462|15334875|17270520|25811552|15912400|23314036|31157476|19777476|10458396|26108850|55645100|27652604|20505180|31920848|13438600|31555900|26273400|36308324|39018800|16643800|24767200|6553960|7831171|12694811|64290772|18946492|15727400|74622544|9951859|11054569|6733097|7966007|10688400|14681504|13752837|9931688|80285088|8950200|17851320|5146000|9201200|10467700|16378200|10080056|7798800|17197800|14825804|11885400|10039000|10026342|5915044|7746400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|5893000|10282600|4818000|3330400|6374500|5502400|4542700|6150500|11852700|19718200|4561900|3058700|4907300|17114400|15823700|1549400|2624600|2404200|1814300|1294100|3934400|5031200|2553300|7472100|23721900|6695200|14085500|2896400|3187900|1934400|5252700|545000|3508100|6782900|8754500|25514600|6548200|5950700|1872700|1504100|951900|2264700|3455500|3447400|22951300|10236300|8708900|1625400|2180300|3286100|625700|415400|441500|1896400|1249500|665200|825700|1917600|7109300|4162300|1958600|1664600|936400|353700|1046300|1653200|8147600|8557600|10980600|2115500|1512100|5161400|7569900|8326400|13712500|6361000|5279200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1606500|1077700|755400|14100|3052800|205500|666800|240700|1534000|2442500|2437400|1138100|554000|856100|966900|554000|5323000|9974300|705000|332400|10084100|8439100|2689200|322300|1994200|4804300|1571200|261900|735300|735300|634500|382700|1067600|1027300|523700|866200|1047500|644600|261900|20100|20100|3484900|4693500|4250400|1369800|473400|161200|60400|392800|483500|2387100|151100|151100|1813000|1722300|3505000|8158300|936700|5197100|1410100|80600|604300|231700|191400|231700|4623000|372700|1520900|966900|5680600|392800|362600|261900|120900|1450400|1430200|40300|382700|191400|302200|977000|785600|543900|402900|1319400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1172684|818345|346216|205383|5244662|2205051|321811|823611|470741|616242|467946|8492738|3892477|853921|1246936|1230848|819896|874657|4906859|5305382|1570468|1620334|181549|397935|424019|283962|3748101|269631|4708664|445631|176316|365957|1352593|4900385|3621565|1511735|854368|9296485|9088229|264334|831348|194357|1137305|1666975|741146|508263|125062|283189|1074845|1190579|227857|673744|2512061|685343|3141448|5133710|3490806|362170|2304942|1152429|729392|860985|2518755|1356470|2856196|2244250|6070748|14287004|26396154|4692129|2714338|3338082|3462901|1963471|632227|3942600|4680581|217243|242135|3664049|878444|2054907|442959|28822|8662|646660|1395203|433240|184401|912947|2632321|1577058|6639041|62649|50592|2036021|3507020|1915339|6240049|534014|505936|202930|940099|212011|1545054|349558|185078|507308|273039|2666599|40227|2621059|649898|185564|3419423|632744|841836|1313776|4092418|10476404|2795614|950950|6137700|732198|635338|292540|1058531|264927|281380|2153944|1029536|1182628|101300|98736|1763983|254930|1971477|351223|152348|4296355|1165042|718240|1880747|1875481|1314293|283645|367674|1470307|172566|463706|1556561|2182107|6677032|10344458|2526517|2907141|503987|3858097|2402547|758600|634604|1129465|2202102|3276109|1425507|8519503|1547672|623530|654448|4942874|1277935|2686640|1680023|1118804|2079502|10657588|4688668|3894865|3836570|639080|2191924|229677|1306527|533067|610069|17077384|3478371|2297536|4813260|2459894|341251|5817590|3730180|224442|2361230|3200331|4197834|2578808|487033|6716340|5613582|993250|4617099|314825|1415212|1022478|347180|1026822|6113848|982651|2949031|5562260|1985271|8349686|1514277|1124026|2980176|729590|286376|786438|865676|2876993|1605706|297231|2494053|1669133|5969809|14914571|8532650|3105420|4162813|6394950|4624972|71512384|574576|1460598|326677|694507|822682|401544|1196091|616017|198076|1285499|351303|2671316|255932|1348872|3412234|2072778|1374360|4893024 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|26091500|21435800|8475600|14665700|16236000|34454400|10913100|12981600|8429200|18168100|6853800|2946700|2537600|6734800|2589000|3191600|3020800|4259400|5035700|9320500|7272300|8601300|16063300|14279800|19110900|29551200|29701100|3847500|10876300|2168400|555900|461100|1198200|1567700|8292000|4079500|4422500|4064700|1212200|703500|1035500|1322700|3276300|1301200|3612400|4045600|6773900|4738000|7905300|5289500|2686600|3965700|3538600|14622300|14050700|5475300|9068800|14992900|20882400|38302400|17194700|8114300|4489900|3639600|13476100|7390500|23899300|34194500|11254500|13140500|13613500|23354600|36384000|31893900|81437904|18949500|2118200|1988300|1835300|938700|912300|761300|643400|999300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|4225868|8073097|2054547|7723443|3207713|3770747|10358274|6676122|12014507|10469642|8123496|6729515|9144183|15433919|19333670|17496636|20889578|19876170|9407534|12226145|22297336|29655608|13219757|32093714|29939574|51157136|18984692|19508486|16905666|7252478|8157529|13774675|17002110|16352994|13379324|27368580|18773878|27054308|21050168|10726054|21486088|11341315|7993222|10735058|21896854|27692056|34376340|23873320|23710884|39112620|37824596|54705320|47652212|42187988|34156072|55313552|18098240|8476048|21127882|13597189|17865406|19971916|55929772|26078890|24961808|14379547|15467370|29775376|15986272|38045516|21797626|29595678|20945374|28339858|40466932|48726880|50406088|64581584|26455466|52387500|12296391|25600950|18880718|25695896|7320526|15232778|17797276|12393192|32518594|5204857|15664547|9229|450||||||1125|||450|1575|953582|7070825|16902672|14227870|7471303|17581166|44006604|23165564|41073144|30989396|44727420|25780036|1052632|321012|52478540|42257244|34054320|35581268|53078240|64283508|63806716|71530600|39312080|88123736|112178056|126267032|78105720|30081062|56779564|29650452|58890232|98495200|43154092|65275692|17176102|100750456|48613036|51474344|66142824|37177460|25863236|11617250|39272956|22071408|53395708|76710560|60343860|69487424|44498388|82789928|55625516|55152600|144593776|85961568|85555336|50165160|64111420|32264954|20309098|20233930|9558983|46783336|27686576|68289456|48252516|22779254|48957532|30399436|98852184|91415088|33192294|31033700|80968032|57840772|59135352|18261086|30949978|51687764|22523706|9773585|22175070|30968472|25416520|28182624|35100132|10983443|86563720|41141176|69594712|18514754|28720200|1365307|10061242|7776731|38763196|4974639|10129220|4499793|2157301|5355516|16672601||13972475|13674072|12996791|10520093|14047951|13236714|3965466|9883300|21341590|9293990|18201106|42310800|14610769|22813862|6999733|8286316|12357748|16774568|7705005|10059493|12847590|14189655|8594717|6338697|14881181|21096668|70617384|11356822|46038592|26762334|39283528|14820708|29080280|78310472|81522168|37831168|31678452|82032864|29222494|52583308|10843383|28759110|12793928|13529050|6972162|12018891|11423603 10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|152806000|233518000|602425984|184112992|106554000|86406000|143928992|195964000|264026000|461964992|138690000|128852000|207791008|308456000|134328000|174712992|405644992|286252992|270374016|346139008|333211008|244822000|307080000|181599008|160120992|210574000|313260000|296424000|202346000|246300000|228818000|92340000|428512992|268456000|328547008|621568000|401660000|772556032|228410000|168152992|943249024|1107713024|675422976|418880992|610876992|1278844032|432177984|170099008|229832992|125462000|129109000|71438000|120360000|156015008|312019008|184464000|260603008|253287008|337772992|969942976|1039750976|524761984|375118016|145282000|177520000|381907008|479108992|1315595008|1934808960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|43205000|72614000|50557000|47281000|46420000|29518000|45102000|69498000|122229000|31227000|33702000|27283000|25683000|42394000|26673000|22660000|25853000|56426000|67554000|41024000|96873000|57911000|62335000|97416000|107946000|39294000|53834000|53291000|66638000|88872000|37286000|19892000|60872000|73770000|109189000|132663000|81803000|187124000|88815000|51445000|164612000|297504000|649203008|559297984|337644992|264400992|442169984|90881000|122403000|63084000|62435000|106687000|116664000|146396000|228688000|174828000|271448992|200527008|81836000|150354000|122164000|150719008|59643000|25794000|38331000|62008000|119870000|82091000|169022000|89130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|49566400|110012200|35335400|58487100|15326800|42469400|21761000|17985200|13448100|29279000|39043700|15947000|19147400|18730800|13115800|48054700|27264800|38527600|73047104|90433000|60821100|35478800|20452400|28190300|17282500|32406200|31677200|12700700|54088400|20233000|10438000|20343000|39158000|29194000|40675000|36520000|25367500|39696600|9412000||44083700|20216700|13712800|7150000|15223400|26149100|52790100|32427700|15016300|28709100|37742300|8185900|11613300|25171300||68291000|35251400|30863700|36443000|26296100|33190000|40706900|23227000|14005400|7029300|14759100|40533500|36766700|85098400|20956900|32368500|45109900|50308200|16621700|24604100|23149900|14359700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|22396|23466|25158|32238|56483|47154|25480|36141|21710|20873|15628|14824|13896|24571|14273|13601|38878|22285|15372|20797|23982|21118|25342|37781|25753|32512|16403|21299|17757|36161|18070||16247|38624|55088|57328|78572|119817|41142|28510|43136|36478|32208|56330|39845|32183|35971|116057|201597|107464|85862|38491|58485|110814|135500|106244|112623|214334|310382|41856|64134|50790|94398|114228|83166|50948|54550|110208|361127|147734|339599|199395|263837|121560|158885|214315|359401|240319|158801|145215|75434|34844|33267|48094|31157|36951||16113|58617|79782|41315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|416313|1055916|333760|174358|349860|374652|930125|278372|476679|381372|306082|125422|461198|291313|336928|322625|419144|551055|1135523|607322|1060531|455876|477927|571360|706583|555187|800301|298026|716984|1451055|1419095|1233414|1231176|577958|708569|715827|619143|203040|104498|230538|716995|1687733|807017|696341|409863|298762|853133|550519|762571|601284|303148|237892|387171|432957|1365614|461884|404705|291745|234250|250732|433901|265677|369585|236087|368557|718755|306082|327933|444217|831987|987421|435583|434616|169752|291961|371283|549003|682103|737865|672555|376197|432398|299845|181984|345241|436304|258840|426934|473868|192871|79841|120881|275703|737335|384994|447418|679525|1679979|855672|655042|505823|1264286|662667|504430|753778|826753|1516627|2143801|331096|478587|848358|311198|235925|457029|635355|505545|428732|398426|251976|444168|499200|250594|484445|495444|316344|44705|336944|342167|311815|122627|465663|297567|263188|233633|376920|272180|441339|565711|448577|427053|1105583|123594|30083|24698|162052|267576|548633|450690|424147|349386|400799|798718|812162|304857|234429|236665|166703|327210|307857|399211|546239|254168|331075|258951|257957|264458|206777|258239|555634|999441|743263|348921|511737|350769|442303|946908|672077|354092|358884|207337|180236|103446|296674|361549|210409|304154|350281|377929|451713|741826|155140|181881|499044|299976|67611|91908|224413|335023|413176|734747|267076|161281|236047|181794|217695|278359|222523|106636|165128|324797|442114|243249|523708|1054517|240624|123218|160834|118829|167946|172351|157244|306543|221158|271549|326208|88527|296134|158429|163122|1568955|857350|275011|291630|673004|144800|258600|449076|677087|90678|1284593|467439|457491|289052|616636|258277|3207715|133790|193623|264232|237634|595547|413392 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|67118400|23374600|24274700|14314600|27404800|32186400|11866800|34462300|31941700|102105000|128599400|105203800|35374000|71910800|64220900|60453000|88412600|96592704|54205700|120887000|94064304|19180500|9648700|7787900|30071300|78538096|37057100|11442300|3130200|8925300|2748300|883400|1449400|2317500|2977300|4433700|10504800|4852800|2908800|14068000|11585600|501000|3237100|4110600|7101300|2653800|4386200|3595700|5971200|18226000|16253600|28738800|62814200|67844496|61709500|6696200|11702800|16939800|16311400|98053504|25304300|64116900|153647200|154219696|155659904|10951900|18660200|32305800|44366500|51732000|16743300|34623200|15923000|12293200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|12038|28019|20935|52977|24993|16184||17875|17989|15209|6818|7553|6673|16916|6665|9400|8169|14982|11403|13721|19337|23041|39972|26377|31221|24598|28372|34859|26928|42931|35662||26763|55646|73088|93706|171006|134895|25828|11244|12452|36087|12631|16039|27981|44792|22958|19295|52977|27265|27310|14147|13849|26993|47186|13574|9095|20724|25619|31967|26864|20941|30129|43724|71429|40626|37341|30177|52041|75247|86253|111664|70413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3917029|5553461|1612523|2682336|3231658|5674723|4023767|1981509|3060599|2338611|2951655|2326324|3409610|1485554|4495854|2646006|2992545|3723320|2981972|3394533|4285816|2882392|1780889|1260271|3529275|3329629|3550362|3906730|3781465|1702255|4555192|1920467|2572066|2984378|2525050|2060608|3444894|2257724|1154372|1437326|4585306|4798211|4346652|4235797|1394683|3359039|1093010|1603931|2493420|3654257|3881656|3239253|2234746|3086863|2640903|2311451|2772490|1736582|3881852|4919347|3326960|4619713|3250113|2971254|3788141|2472939|3741112|2203378|4375918|3018585|3044305|3420547|3984253|3518036|2746788|4071875|7148176|5808256|2540912|5701817|7266521|4640040|1754280|10945759|5404872|4585334|2107788|3304431|3866993|19433214|838863|455584|8898768|8423037|6046067|4045424|4294366|6924894|14382608|2865007|3580257|5517042|2513103|6272007|4295411|7622527|3237388|4201470|1808196|1761618|2984875|1125020|1699872|739244|1401061|3212434|3510771|1994223|2901387|3599062|2879996|8186700|4143468|3061170|2218672|2426768|686313|497713|7684899|1804848|2395104|2842071|2358056|4769204|5545998|1682223|1040787|483021|1865079|2308049|3642692|2200206|2574174|532399|1975445|4609969|3192850|7936218|1237013|1195182|3144547|878990|4557973|839934|4179419|6829585|3548815|2245468|1222244|668350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|383500|806000|1283500|1851500|2349500|1283000|393000|1178000|921500|2058500|475000|125000|115000|756000|317500||317500|1306000|615500|440500|653500|1215000|2777000|2681000|9687500|2301500|1746000|64800|179600|146300|171000|7000|9000|6000|105600|110200|286800|108400|26200|21000|24000|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|1099825|1943357|986787|701632|1737070|1470526|2697971|2949919|667056|712343|1391491|2785245|470722|452817|1698495|301453|1089521|731202|1333502|3293083|2138063|4149537|1604911|914553|755432|1019518|498514|2993864|202428|214390|279718|437407|241585|628253|895858|934647|2985509|1463790|1193144|1038551|1802017|1494352|1147563|3073959|308377|250460|484831|861785|1183972|1018622|471795|470425|343001|611659|2124674|875146|3080286|613289|665926|848679|645848|1300790|1415959|858533|2493165|270087|358944|618197|2264399|957555|1062316|2277444|4746894|333795|753205|1506448|687129|674647|1501504|2856129|68395|259282|141126|183776|218278|137447|89810|174228|218451|726951|916816|62740|170642|69003|64483|69166|63430|120364|548415|108526|219338|345161|356396|254468|88757|194959|95315|76897|113259|262978|156585|246816|324972|257024|628689|590464|490984|346295|753032|1599058|1707398|2985140|5553549|819669|1484200|1503611|776396|186713|993252|274157|767940|1365259|1649007|442784|475014|501664|657293|495884|617573|768400|979966|2926165|3255125|699104|993415|1580320|1729791|3039561|2324418|3919261|1260264|3112249|171116|1050335|745150|437033|1220097|106545|110277|170668|129388|146259|213421|1131663|1015708|327705|372623|398273|487161|601240|504203|574157|1017104|1741335|1156540|159483|416169|106704|577621|120193|186888|93028|176734|218169|92139|303767|204885|987587|340001|436014|359540|157069|275886|457206|529070|543146|385984|491701|2285155|656285|181970|117490|613755|1604285|354860|63855|82900|315765|986545|144890|92570|49325|92910|179725|360555|208345|111995|130870|85030|18080|37590|54835|345615|314270|610795|316235|191060|1121710|706520|484650|1065295|426080|78535|582245|957175|657870|305620|127350|485475|362965|353135|215860|607025|329875|228680|480365|1401175|196955|395540|2059720|374390|749695 10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|3256750|1821790|2839275|1880935|2658415|8775375|22224260|2599795|859750|1800110|1845690|1069075|2374345|916280|4420560|1275630|5333990|1969900|3650225|5601940|5338160|11267430|2408545|1132475|3163565|2114945|4587760|7165875|5414485|4726455|1757405|5286215|4685230|5292135|2375410|3101910|3402635|7977085|4017410|6729115|19788590|23950904|1695905|520060|597135|1035065|1295575|1476260|4013870|3679305|852955|585350|338480|1350345|803400|980425|789920|488110|1095660|1684180|5238230|1820435|2584705|516400|502140|705930|476995|1725390|2091440|998505|1354305|1720750|909025|952560|4248235|2408205|476020|5097885|1081920|4752225|1239205|325565|265610|214435|301725|276770|402675|439930|422025|653830|506470|227985|769335|601820|452470|184235|993880|659195|648765|2209140|1832340|2747175|1915820|782905|657220|919260|377590|1803860|418025|1648985|1349855|3212795|1838425|1237155|549890|811135|1311195|4030550|1789590|1520790|1202200|1124030|1195215|763240|1698850|1628250|5215955|3172190|1676860|2836055|4617850|742665|8533965|3945995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|86268|200680|515482|435742|277817|385689|295616|536679|462206|1129578|495911|478755|658868|563033|408803|351005|301253|494358|305135|557780|731700|906878|959142|929449|444464|543122|958191|806927|1031939|751709|311460|447932|279892|573635|2014106|3039739|857768|1004637|825633|472156|579682|672294|736391|1767925|2405949|1121817|868979|1709968|2563375|4595311|10319394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|485|1434|1384|1154|1809|3293|1679|1455|1459|1717|2402|3897|6149|2443|2803|3537|6206|9932|1453|1897|1702|1453|1892|891|1418|1562|1491|1515|879|1687|1617||1351|2585|3708|4773|922|1841|1957|850|729|1381|1064|1319|1925|877|783|1051|1118|1435|754|1096|1975|2433|3009|1098|824|1125|905|913|1419|1728||1446|964|1538|1152|1590|1620|2591|1885|1707|2591|1948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2020|3774|6280|4387|3612|5886|2353|6586|1421|1123|2148|1235|1486|3213|3954|3022|1671|1787|2010|1943|3002|3705|5653|3669|2441|6123|3269|2275|4086|1992|1497||1409|4687|2815|3071|4760|3729|3772|2150|4051|2990|4572|1524|4173|2244|2206|2955|3196|4839|1839|2905|8550|5034|2596|2484|2622|2691|3804|3064|4204|1814|2201|344|418|570|2027|965|1031|552|1556|824|1137|681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|5906826|12528103|11311361|5369405|11411561|13025233|10742561|4239394|5922396|17087388|3378303|11331911||14446131|6057048|2996885|2623702|4499495|4702601|3588299|2758592|6296577|1541502|3595398|67213392|2277065|3844496|1500758|6877187|4123534|5127640|6328987|271322|1708185|1112758|456216|268852|5754860|648517|1126649|1442728|404359|1722383|1229745|2417819|94762|85811|644505|553794432|593293184|544495|662241920|3952839|169606000|1171896064|1451220352|700066|600056|5278889|1106894|1493350|2831747|1347040|1869568128|2402694|3110168|182836|686483|1822597|4425410|2882469|6319721|7208692|1151753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3852181|6602803|1811704|3344788|1899365|2238854|3906991|3565743|3860065|7567029|6272233|2160544|4127915|4956585|2217089|2371723|2096491|2486195|5055650|3704560|2495390|3645070|2427890|2625270||2861100|2026870|1872140|1738220|2538700|1033790|2685950|2445810|2786820|2070460|3273780|5570510|4809820|1346020|1854510|2333200|4689570|3308380|2032560|994360|2564100|3267820|1955520|2463020|2110560|3309260|2947830|2494270|4503920|3625550|3072230|3481870|4827490|4653790|4473240|3446860|3262910|2611430|3600230|2122580|1572110|2572980|2096750|3505860|4385970|3379620|5462920|5039400|2822310|3985300|3230301|2278283|1906767|4216151|3256534|3452449|4047624|2248304|4343375|1757240|4479697|4476969|1933182|3552388|2463145|686580|664612|2323484|5203353|3504373|3801176|1413282|2151485|4248874|5254222|3788597|3359456|6638243|3320531|1356603|2521540|2726684|2519378|1157206|1188594|1811515|2246592|2468633|1698635|2404441|3244737|3209037|1552244|1331382|2382409|3215717|3274442|2883100|3685993|5337174|3700494|1264923|3553644|5465322|6517296|4754722|1503989|1675880|2694824|2884170|1317689|2745411|1735456|3911216|4610242|2888719|1757444|1883497|2217025|3247932|3707233|2544344|1560220|1797117|2237288|2803197|3316901|2108736|2764127|3214881|2940480|3577721|1414916|1718701|2626602|2311077|2853749|5571817|3002363|3040437|2380604|2993115|2381596|2221696|2009322|4113907|2562424|2361186|4904664|2772480|2178441|3779961|3482927|2039166|3822748|3029166|3746496|2882826|3243259|3543388|3970717|4256100|2672974|3435868|6467044|2906012|2828967|3119115|5022161|2886355|3381100|2739681|3197031|7421691|7432303|8753009|6040553|7610190|1369773|2503457|3051769|3838706|3038653|1457397|3263188|2716992|3125473|3540023|2191450|3355258|3434185|3517532|2546127|2444519|1218056|2551469|2701579|1664446|1961003|3691071|4015982|3275546|6919615|3402966|5377308|12457919|1789527|1393745|1711855|1747531|4226218|1335016|2230525|970186|3866949|5518045|3244444|4216421|1778924|3121092|5783129|3250676|1516544|1499112|1674084|3662173|7187156 10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|601076|2358223|2362454|894778|1086141|1934685|1748441|1990497|2134899|3288757|7040615|1356124|1081732|1247660|1701903|1131880|1322651|1916021|1638802|2046258|1139265|1771109|1966663|3047707|1325768||2473466|2327422|1330765|936189|951855|1632187|9827936|1441047|1656894|2929141|5682860|4979438|928725|2615773|2306629|2443352|1056466|1188455|1321177|764869|1443003|1782458|1069569|1043078|1353397|1380556|2331747|3203698|3596999|2527811|3939387|3948670|4485316|7386624|6265981|14939911|3393165|3176272|2448393|3542469|4509828|4943751|7574335|7207464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|100032048|123656632|18541590|60938132|80380560|41556312|44353640|67939880|60133392|45492200|42778912|29922068|49542452|52394780|76613960|118305952|57427680|64795892|160668352|271854560|179203584|132953712|71971792|92533864|82125688|123594688|28347682|44227308|68387872|43985304|140801392|349679808|479780064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|546045|1034351|875189|1281461|733261|1252801|1061610|604210|669870|1200791|1615089|512220|921812|1224434|792664|1270265|434727|1822805|4262350|1095601|1986741|1643450|1025422|855059|1074431|1187100|964943|1026048|1216564|1952363|1188644|880769|2487474|2040223|2892411|4876463|2398725|1652316|429269|488469|1235625|1609715|1235822|1600597|668169|602449|847539|732731|1556272|1043962|1852889|718866|543914|847482|479217|876910|1049917|1277532|780206|775501|712644|1146888|994397|281371|466173|769653|871486|352900|690926|488721|980271|591733|670132|571508|494901|1051246|2025857|1608075|313103|991355|1267495|904870|258024|581619|1313023|1264262|675369|321017|526874|923567|325369|308592|466556|1321437|794134|463388|1080789|821692|2309927|1925437|1200136|2192716|2536312|2425142|919441|1329693|2243288|1112189|1300063|587655|1928856|651754|701341|812702|373790|1155653|1364143|1119472|625586|495856|691466|430162|645884|1007739|1137551|1446737|1713183|1028150|1333494|939425|1842002|2371196|1000904|450054|754707|684071|1211244|710438|1783226|1950089|561797|665808|1341828|450343|357832|744287|559248|235777|514374|384235|480817|451763|317528|536000|200645|1421107|1038696|626586|921970|194864|935740|1314272|1535009|562188|1164444|644659|578865|1177953|3893741|447186|533770|600932|285117|353365|733349|738359|356864|261474|323712|425601|464307|229854|322819|747268|521465|305845|429097|127604|309487|525736|700979|174022|427560|774608|773936|184080|446715|1293800|419228|476298|515844|1005533|349037|457155|428651|170821|257221|620519|309574|427544|256951|191023|233224|634719|1092753|437873|425331|399045|285937|520476|327230|488787|2124337|1179228|419803|478727|1657935|1342029|1998691|616081|1381078|853629|140323|671260|741890|626714|488701|1344057|2128193|1353230|3147164|8289469|||||||||| 10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3962751|11434450|9756283|2989699|1394515|1169344|2257635|1949112|1409900|2718436|447758|606088|411488|765600|2378938|1890024|494154|2426620|3313576|6079638|2255641|1342035|832732|2473486|2835012|3882178|2130810|10959049|1954344|7976960|1951070|3646384|1072274|1284245|2901363|2916188|3823560|4424665|919917|2796787|2758027|1181091|4546047|8968197|8051080|9149005|1994675|3685475|5540462|5448129|6501389|5639929|2001907|4021376|4621239|3139290|3122160|1550505|586799|2253432|2947066|1279685|968579|1129695|3083569|2002147|1519818|3212813|3565680|2210194|3023491|1360203|2774999|2098821|3375758|3108328|7029817|6401599|1517786|5645218|7487339|3572444|4523474|9670381|4263486|5204938|5669892|5050675|3013825|1853228|1204557|611878|4804036|9071940|2490404|3434230|4561577|3442851|5357596|8678921|13358443|7362731|9994634|4553809|4264156|5348571|5355892|2305374|2935337|2669224|6491568|7022291|3571520|4923686|6885926|5243056|6247615|8145522|3056988|4529282|3058593|2535818|7556146|8307905|9616303|2943075|3857854|5573310|4954227|5899423|3515406|6644019|7519196|5302891|4538460|4387325|3968152|9056506|23040360|15232562|16767698|8439620|2370273|379458|1320702|908838|5038397|2481659|2663970|2613355|10198729|4356104|1799792|1482000|3466150|3600396|3504579|8676865|11222332|8766573|1796513|1502486|7280406|8035473|3161775|3546730|3862574|5390275|3422485|2150348|2809095|3620975|4730457|2442959|2626803|7440078|8320157|7284918|2352152|7361914|4361223|1628363|3703524|3826925|13803184|4425498|8982919|2165344|4398249|7494817|3458567|4174784|3201434|2735693|3142640|6779006|3988152|6493392|9870374|3393651|2275701|2470988|5681492|2915756|1517112|2066623|2446843|3082304|3426293|1619343|2425371|5258335|2132292|2356109|1885727|1202311|1776558|1878217|3153097|2556794|2173387|1989640|1624672|1641287|901960|1321792|2288794|2757974|5568481|2588694|997479|1853407|2127613|2606386|5350020|1591099|1614569|4028924|2712018|1976443|1864775|2254675|4853570|5437902|3294102|3282730|3491226|1442296|1045555|2305826|2768195|1136963 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|56902200|69550000|249068608|44050700|18217900|23198700|17857500|31362600|36554900|47344600|33918300|26845600|34370200|28618400|32207600|31823400|33914500|51672000|21682700|39769200|35296700|31554700|67731296|23107900|31464500|10065800|16922500|27329500|25149900|47648600|38320000|21001800|22282500|47005100|40757900|35296200|26843700|17583600|11914100|11919900|21985600|21713100|32493500|41382900|43799700|52170100|34208900|23615800|33602800|32133900|32965200|36425800|54871300|19253000|28153800|31854800|23973000|33793900|16237200|28064200|34850700|56826600|55377000|31788800|22007500|37607800|36652200|29970700|44345600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2852000|3888000|5275000|4266000|6413300|3205000|3210000|4871800|4322000|3493000|1915000|1313200|2757000|4341000|4052000|4529000|5480000|4771000|5060000|1516000|4127000|3087000|3675000|6176000|7722000|7560000|4185000|2670000|5362000|4634000|3680000|1720000|4999000|6777000|6110000|11933000|10634000|22544000|16252000|11998000|29427700|55323000|46202000|71748000|244232992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2911600|7199300|7479100|2550700|1938000|9642000|6750200|1372300|801300|3454400|2225100|1092360|1647900|917100|2439500|1680800|495700|2528200|2844800|3550000|7849200|12281000|2023700|4156400|2187300|213400|5345600|849900|4003000|104261696|13932300||||64000||||85700|100000|20000||30000||100||1283500|10200|3000||7000|8000|15200|3700|5600|100||2300|||2600|||||9000|3100||12014000|||200200|4000||4600|3221800||2000|100||10000|50000||100000||10000|||80000|||100|||1100|||10000||||60000|200|||||||100|||||10800|||7500|4200||50000||16000|||4600||4600||100||||80000|30000||10000||||||10000|100000||67100|900|1000|||200||||8000|43000|8500|500100|270100|160300|69700|3500|81100||100000|1500|0|10000|6400|500000|12000|103000|0|0|381400|3100|0|2000|0|0|16200|0|0|0|0|0|120200|94500|0|0|0|20600|4600|60000|20000|158300|190000|10000|20200|0|0|261100|46000|66000|145000|40000|60000|10000|33000|76500|40000|15000|26100|2000|1059000|5000|0|0|1800|165000|99800|5150000|1000|0|170000|839300|0|8000|100|17100|7000|0|3600|0|1400|0|23500|65500|49200|0|5000|6400|87000|0|24800|99000|0|0|60000|53000|5582700|0 10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|8777|17591|49622|41800|19368|50704|43989|16188||16047|44996|14613|4612|6497|4364|6482|8354|9890|7110|8100|11547|18331|17256|35680|10594|10496|11539|14217|15797|9233|7642||7711|23736|24680|27877|54703|44718|32093|13188|15010|23980|53634|39876|18337|17960|17432|21580|21529|27104|39081|20977|23904|18960|40100||25319|53656|45722|45452|35923|83888|45443|49125|41736|49803|45700|102185|158129|78259|128914|100532|127460|84476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|7264|15364|13196|33214|23320|15954|9772|9926|8827|14839|11902|7899|8556|17316|7757|8270|9308|10206|11250|11735|12788|12102|13340|11101|15095|16517|7176|7701|6966|8902|11452||10108|15687|12484|11223|21497|49826|11000|9121|11225|11205|13839|12705|17106|22326|18039|22110|11516|22085|27211|29798|34722|42541|62150|58239|29124|14381|27228|37057|33043|33348|44417|38087|83370|112765|85319|100874|100424|68001|81784|97211|62333|51580|67123|62086|104314|44759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|9449|22650|35688|25096|20511|13892|14853|24326|9018|15233|12975|11748|8985|20986|17255|25472|10658|11009|13321|14610|32243|21383|14816|12376|15409|13699|18153|27772|11305|15247|18769||13440|19224|15955|31239|14219|24859|11986|14217|17122|25762|9163|20972|31268|18808|37878|9865|12338|22285|16864|23578|15694|18252|13540|20389||16934|17177|12623|36533|23322|57034|29466|40492|24782|39360|32833|43748|8357|32978|30739|36462|23090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|45503100|32496410|14314620|13200230|17573450||24528232|47229968|40630700|45353832|82884480|39221552|34056332|47841648|52850432|2026517|2536267|6348817|16893568|2898900|3558950|6897567|29093232|6735267|70794648|10153133|11357850|1022767|2909283|976950|708100|514267|787783|973300|1058717|2539083|2298633|19592550|2670467|17170750|1058533|2647967|2929350|13486583|4226950|2356950|719200|1711733|5713267|2893283|3853117|2373950|4834733|3553900|4033433|21874450|1046333|1043500|1666533|1172433|610350|406000|697117|1875783|1477150|489517|596267|902750|2673717|5194883|5835733|1252083|1435083|294500|1274133|4638950|437750|356983|347600|708467|152467|143383|71633|166067|1034167|375567|438750|65750|138533|195733|207017|338883|3740250|187500|149267|260833|188600|124117|303100|212583|697050|1012467|439400|375433|261067|253700|442017|452617|237950|103883|616533|414817|526533|347467|166900|167933|673850|666367|434983|389300|487733|975800|366150|543767|1341317|1056100|3019550|1812267|456867|1145333|1089017|462717|690683|635417|1867100|1486717|1102717|824067|653083|1838267|1465233|2026017|5360783|5169767|1018850|1828417|11369600|5325950|3331267|4313100|872817|3190217|1865717|923317|703867|787867|1641350|1147383|4423200|1163200|1286617|1748533|3165233|1263733|1323317|581400|692817|2407583|590633|468300|641950|755900|1353267|3376817|419383|310267|500450|305150|551483|2153450|1122817|365017|1132933|758533|746667|1167983|755000|1074150|1114100|969667|679083|391100|1117050|893317|2892700|2449000|820233|858217|1263417|955717|1631517|780867|1823367|966483|285000|751300|2471450|516383|1944717|2979683|702367|2019633|1125250|2262833|816683|1736883|1008167|660350|885250|715017|1223883|1610433|2617750|1646767|2348017|1546183|2695983|2663767|2559900|12025700|2667333|1612367|1302983|2344900|2545083|1975917|6458950|1619283|3047733|4076533|6228783|4060883|3022317|4383500|4080150|1797300|6901017|8728067|12383617|7887983|10860000|6191133 10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|68937472|41723280|48083448|32762670|99113512|119882592|64481180|73139488|173818048|49930860|93830128|26372380|22113520|21929800|30184630|47596100|21225630|16217270|14181670|13624120|41254660|35788752|34825368|16378710|68780224|18938340|17084270|27957870|19265200|16452010|28446880|20099030|29965180|28871900|23848760|37420968|80810944|87808832|12787790|21892430|19106310|26655920|44877472|40262340|53071792|87193128|40672080|72716000|50107880|83637936|126719328|16229250|41001048|60617320|52743000|115284768|104423904|36691248|41204248|88963720|47666328|68150448|58005768|150265536|168258848|165754464|75672352|88306280|156412176|88692864|137020208|150799472|80312520|41230608|59501768|212401584|55238460|15248090|11569360|7581480|7191720|900610|113263936|7038930|1610110|994900|505180|656870|1731910|2222900|5152030|3758790|6062840|3058460|2655290|763450|16131440|2289240|3743850|4090240|7003320|2615990|2917420|3323330|1964760|19624080|1875610|1171390|4002620|1671140|11119770|3293490|6244060|6150790|1626980|3453410|12492690|3546210|6769260|3523820|5185020|13117870|9737400|15473280|21895730|40688072|25664790|39247048|13807010|19014850|22531780|6035200|39336472|86613104|524436512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|171831600|216500608|326362496|465993984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1105|2289|1755|2045|2582|2449|3198|2748|1822|2382|2139|2310|2214|5163|1793|1516|1999|1970|3457|7084|4969|6551|8712|8706|14371|12430|2622|3537|4509|1890|1331||1356|1816|2012|3436|7845|5000|2841|4007|7532|2959|5676|4802|5188|5614|3024|2348|1338|1991|2509|2615|1922|1984|2779|2031|4103|6638|1271|1360|2982|3096|2361|1380|1667|2362|2519|8345|6791|938|1727|2519|1164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|31617100|10688000|6872500|19995200|20501900|7011700|6947700|8992500|12520000|9656000|6574400|9810700|10935500|7909300|6395700|7156800|18709300|48518400|13154100|6622900|12065100|14251200|4606900|9099700|25641100|17213300|10402700|12005900|15958900|15200000|13104000|8844300|19434100|5683200|18849100|5070900|19171700|7253900|5301300|3534400|7069900|7095500|22568500|15990900|11707700|17186100|7580800|26577600|19067700|11813900|12248500|20760500|6581300|19055500||16300400|22708200|24222700|22658100|40361000|15916400|15959300|15394700|20580100|22127700|15333200|21080500|16513100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|38940400|46881648|72413296|33330100|23458394|30304700|53704200|47688900|68698496|136641200|45432400|46895900|82877296|103676400|112097200|40340700|57385100|71050496|74513200|133294800|116207400|53646100|89386496|67199200|98823600|132266200|47395400|109288496|46579300|75210200|25797500|42758800|67869696|74959696|61219500|75038704|87626304||31308900|105186304|170648896|34475600|103150400|36254600|86566400|68113904|37133900|134287808|72551296|134291600|101204000|90657400|283733504|233315808|158320304|98412200|143196000|62628500|146937696|127945800|116357000|168970000|152686400|79073504|135651200|124683904|120834496|115783800|265508896|398290496|101938800|97111800|236529696|117520200|458475008|585918912|164574704|72316704|57334100|33733600|60921000|22847800|14096900|32764300|38485000|37596900|75652400|82235296|29302700||23872000|35954500|43907500|66421100|46353800|90664600|56798100|63359000|68561800|84309296|94532000|74177696|43365000|66539900|67327696|74897200|61421500|34112000|27076600|20090000|25483800|45382500|58272200|76181296|37654400|128638400|51750200|27405700|44959200|2502700|7929100|3943300|7174000|12369600|6353700|2536700|26721600|11616500|3372600|16860800|13070980|6496700|4762300|7271800|11238800|11279800|6805900|15415600|17897200|46197600|44725600|5919600||32483400|9602800|16966000|21269200|31558900|18584500|12124100|31809200|23713400|19348800|10089000|28807300|24315700|80028000|42032300|66330400|22112500|52688700|20108900|23141800|92662800|31963900|48286000|50018500|35052200|78823200|61183000|25086500|30483300|54485300|53932700|45416900|88943600|25304400|45016900|80979600|85106304|102612000|121534800|138524000|212953600|177903808|252066304|197135808|596240384|1056502400|377011488|41689800|86694000|75188304|25283900||60704000|17351300|41929100|63977400|13792700|16643100|25877100|9086800|13965900|16165600|15165000|33836000|26973100|15120900|26922500|14420600|19822600|13071400|9085900|14215100|19005100|17782200|9061900|12885900|27859200|31478600|17872100|32180000|22351100|27720300|83344704|61548600|59342200|22437200|18353200|54922800|44494300|35951300|42991100|25695300|33035800|58078100|34199800|135846496|211181504|452682688|72246200|64085000|194132896|65648700|28521800||45091100|64821100|86253400|239077904|98933400 10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|50030|54276|131374|103768|31448|23663|37384|117467|87050|34397|53329|36639|61799|109530|131736|109811|96795|66283|56299|160252|238490|271864|117475|302859|84531|96377|54000|273264|57582|87823|88403|49491|99329|76327|117609|331639|335112|69195|36275|73980|216988|217794|231118|154262|178557|361465|265099|109652|313898|410214|750141|209136|155463|228980|111188|109820|114215|54086|60031|79629|62284|67300|94080|49715|65649|90897|134171|137752|285704|269415|332126|434498|366530|228691|74886|143763|135703|216892|274131|38743|70971|102933|83162|49871|33884|63174|86730|112434|154319|152123|126140|122270|309053|71429|78325|70870|76575|89827|176222|240095|302808|333423|425400|653920|271866|519069|296252|193300|171294|156204|85927|158810|171294|96254|259723|224482|558466|556531|196251|294668|834185|262746|336185|307793|216287|188125|102490|927056|932194|477651|255663|255546|413754|272173|485909|291672|628740|399664|1002883|2813084|3762808|1818048|2021121|295813|957681|3383821|4766699|573145|621658|245822|281737|470362|358358|379575|489103|1045438|1660443|445074|178700|240259|214815|150423|274064|243932|245056|402339|443498|1053121|696147|335599|546212|627953|476536|257108|346421|303699|204104|154212|256990|355146|289202|434736|455176|197529|311507|407843|633931|802648|304838|545740|493552|1063494|460350|525275|753452|223785|449008|462475|370477|326942|330523|502535|570012|322700|322767|306462|1015763|211043|258881|230983|356628|183245|228506|564882|609209|171017|563847|265673|275601|237802|212146|474410|1523063|2641089|699745|456069|826926|1344633|989844|584651|373431|201284|539241|838266|420928|445575|498876|947559|988061|973723|746866|1457574|776105|1278827|2138132|1550336|914456|612062|443894|950528|419458|354306 10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|9233|4099|11075|6886|19095|13473|20418|12834|19919|11624|5652|13962|8388|7311|3604|1837|3260|2576|3147|3594|5725|9000|12585|21126|13592|7731|14847|4236|2848|5962|5921||2205|5700|6003|16704|9721|10362|4409|2849|4345|7776|6897|5529|12103|8469|21177|12116|6396|8912|8268|4875|4820|6308|11066|23178|11295|11012|4314|4665|17469|16397|27118|36689|13114|5393|6957|8762|19967|11074|20015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|132191|932494|4846|74016|25127|12123|318312|9097|19395|4372|554083|2214|9438|6835|19948|5840|14132|9790|19028|337602|78693|72870|205553|82155|32718|88679|137209|152856|161147|87781|236326|112406|177782|1256715|301209|470435|99423|87708|22180|20528|55743|358259|642689|308539|92673|144097|250768|126723|164994|221428|304427|551440|549497|334913|475557|258284|342334|340777|219888|203494|462460|13112150|380742|166871|166435|443270|459464|591270|559650|638338|421314|421725|729936|703753|637011|816413|1255925|2907999|295116|484558|275071|174828|1141031|940035|559495|369847|227890|384585|474551|159036|223819|57251|636710|373558|290073|490285|275599|481763|614226|397551|439698|1235238|656855|153258|244928|162468|259910|112108|253366|48170|91836|79118|97049|155647|136756|59641|500178|309878|275132|470807|146357|120668|255042|1455209|173539|732506|75414|148160|698574|599741|103195|485465|260303|252389|218263|287215|229835|540971|391898|413132|716927|750567|289346|37545|265820|193991|532170|529776|651121|559683|509592|456701|899037|1346223|622653|926008|1178204|629772|1036799|209002|215121|91244|190082|195953|353787|209467|233455|130201|1365521|789681|681933|461139|659509|223011|629936|251085|699007|249407|267291|899992|715001|456893|753308|399961|821444|708253|630560|488608|431805|1003203|822214|750487|397467|366833|495468|164813|196469|242568|255666|354267|558345|172219|249174|283418|101081|173544|271617|113797|128056|125300|117037|139658|256123|71168|100770|109441|97434|383748|342007|331600|284278|185996|463815|638702|450161|450168|277759|326230|309633|340731|187408|84238|235483|619119|843203|365969|168897|232507|334004|501434|356700|258162|306047|840593|290063|244963|144810|95404|155810|508444|125448|72862 10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|38199|58054|22081|40431|43397|72560|57652|57021|36801|68903|143891|61779|48148|32633|45883|44871|63787|69504|86551|82113|120659|188424|109285|261150|79145|161021|140240|76004|104121|153753|137081||61725|207476|257971|559543|236405|163945|154500|132377|60376|110215|39621|48462|61174|59502|49161|95760|126630|110623|104517|195198|154518|99273|145066|78599|61933|84710|97628|119581|263660|303015|126442|84197|136077|93039|93729|148456|299986|142231|321882|323009|296190|173217|315895|413033|449885|327157|390994|321156|341582|174644|137950|171401|311536|195874||89839|120644|199309|103851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3569|6882|5846|9294|4844|7220||2458|6565|6164|10735|15241|11113|6241|6095|4199|8239|8133|7154|15874|11212|14181|13580|8973|11438|11993|16654|6479|12380|5376|6325||5939|8930|11897|18351|16119|30592|29580|38893|88532|62416|14040|20518|28711|15132|20634|53028|79756|32394|28515|64160|10720|17176|10019|10767|7836|10574|17779|14218|36113|23342|15631|25437|16643|16006|22415|39417|113802|40008|71069|55606|58701|29244|60971|44372|74534|41914|57468|54358|62098|20986|12419|14619|18276|13251||3903|22464|32761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|178006000|71212000|56838000|95167000|161882000|97017000|83174000|142146000|507198016|126076000|94940000|122731000|72940000|91221000|64711000|48018000|73449000|222760000|95229000|128677000|139080000|139360000|141572992|159943008|45363000|125789000|120843000|95026000|56511000|55474000|92088000|32367000|103752000|91913000|106320000|213222000|216468000|85345000|33849000|46881000|104882000|65244000|113707000|77105000|253082000|194610000|124347000|104957000|260420000|226028992|37908000|40682000|97904000|81355000|82384000|112863000|107294000|86377000|46326000|92775000|120707000|295552992|43794000|76071000|50777000|42968000|81011000|86125000|157078000|111822000|95468000|117494000|121043000|84902000|175767008|236872000|102241000|411867008|118988000|84150000|36421000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|41140700|33367500|29820800|31885400|41998900|17812100|6116100|12800700|23656200|17754100|8990900|14009600|12747200|12899200|17095500|22994500|11136100|22927400|18262800|22079600|35686200|64712300|80329904|28871300|28760000|17455400|37783900|41416000|41509400|47715800|63199700|33705200|25467600|23503900|36575700|38015100|80195696|51085300|33754200|25292700|26079500|37065900|28865000|38745100|37793000|30394900|32206000|18659700|44837000|75356000|93351000|64383400|210184608|18128900|24178000|46409100|19087000|29350000|97443800|57328000|95735000|166547008|56955600|144000000|486774016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|24671800|16027800|9056500|11630100|7892700|15754000|31898400|21532800||16750100|19624000|12875500|27363200|22676700|17714400|19173700|34068700|44900400|72724304|40609800|60086900|23015100|41685900|36885800|30763700|18778100|46707300|18678300|26632600|28756600|16507800|12058800|20779500|10358500|31139300|45362800|65771500|37983400|13845800|6249200|3537000|2112600|4724300|5218200|11992000|5179800|18863300|11160800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|11488500|17422900|48358100|59746000|29750700|55320100|97711904|182542496|23917800|22591800|15138900|23655500|40068500|55221000|43038200|16972600|27207400|12610900|6238000|20122800|18854000|22282000|45412500|18306600|38940100|79247800|294413600|323910112|63559100|18489700|30531100|5522100|5330100|13383600|10813600|13367900|31297300|13349400|6902900|10307700|19094900|3952000|28912800|42707100|30532200|16822000|11238500|10702300|18533800|64201100|37880500|15339700|21108600|24642600|94939600|52802900|57991900|169250496|26759400|34039600|32700800|35485300|49068200|11413900|18105900|25257300|37058900|76563296|99529104|47500900|225786592|36791000|140392800|83928800|51278700|40564600|58272300|40778400|37516000|33374100|22599800|28134900|19036600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|11727704|18978324|1940825|10132733|12454140|12626896|10913072|21117948|16898560|14967785|12693560|18115498|8435739|10703362|20464316|19141668|21116692|14972428|15213855|31407304|28423900|39380464|17036136|16084634|10437108|10142415|17664304|13852762|12401245|14989995|11458615|10940811|14184726|14510097|10723897|15982019|21665108|29290914|13155535|15080686|13950407|35745352|29998812|20596620|16876024|26575244|14679085|9713226|21772608|25163202|34867084|20712990|27816176|26780854|25587228|20678436|46205568|34794172|58191532|33022408|41173328|28815504|18747408|13362871|16483501|18862900|26530398|49957992|83656320|46439792|40112696|76130992|76951768|34693728|35384476|84524792|54581312|37578720|49615248|53896308|40409556|33308782|29309186|38313016|46673144|46330728|57953876|48470528|82253336|136009776|28449276|47684160|141598608|12379324|20931342|30990634|42850160|19657394|34311756|32253330|18221470|14613350|27509354|4626423|9408697|15003120|19552326|5399274|8571163|5714569|8610777|8369712|12912150|17722008|4308077|3356102|5513796|4125735|4329130|5210873|6225215|15792716|8071271|5483583|3483815|2949467|2322885|3979774|5266640|5585966|3101877|5318297|4690857|6784331|4639763|6516944|5062170|9197399|6299543|7577253|8445023|12768692|10715782|12451086|1223806|4842979|6007034|42170240|72092960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|418943|589795|457516|697365|583268|342837|433786|1090461|934535|593424|791404|704010|2862055|653373|1172136|1314982|2788817|8259148|1272266|1499496|783450|1472759|721374|1327395|732235|471426|501194|834694|1400807|548690|746848|472055|856978|728369|944444|1021964|761524|478133|280322|249556|982451|1204248|682644|984869|1098130|609210|699023|632275|878464|998803|977609|1102554|793934|819109|630511|1002568|899321|477648|360159|475513|656206|606673|627462|531647|1210116|696844|1037094|1034713|1235308|2114763|734984|981394|829928|509974|851603|632511|368924|1223348|570685|917356|1020339|1349901|886972|681024|668461|419263|750133|769201|605908|292581|277745|229741|644086|506966|818071|705278|700204|656890|915318|1042341|785758|707959|880193|607333|969087|1019357|1020473|478490|469298|531384|354702|681929|762474|1265025|914542|542842|1759094|1279537|698099|1452113|669300|1137639|1127044|1338019|1124151|680892|773304|1355213|1202634|4531366|1092611|9018360|813892|625704|879730|657994|881815|594422|784318|1387099|1516485|1843681|698597|739446|1501111|2859744|742452|747706|722371|848477|746276|599213|581757|747917|1016328|870837|821873|1068277|677212|402512|639474|654022|605147|747241|699633|723260|814195|631937|611463|511711|1481333|1175368|751231|525068|845306|1597168|652108|593435|599792|994675|1661829|3048890|538235|454894|1134982|992595|1223408|932518|935375|1041063|718358|1686327|1153453|1182211|4985007|353593|600923|982806|535343|897756|748814|1452615|1181970|1800040|1386422|1531095|1868569|1833553|1579107|720569|994985|1732677|1099243|1195021|645024|558680|618114|416673|487026|790451|388603|3098112|914489|1002346|1071857|996192|1152557|1611068|1385921|1213648|1026445|624719|467555|1030050|748901|768141|8738286|1470272|1548944|2420129|1004590|1327543|1741549|1582636|1933213|2975180|809572|619991|594769|1066223|1042091|1162424 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|10743500|42057872|5765000|1231400|1488348|11033200|1874300|63844900|29639800|5001400|2329400|1965000|3401900|3622500|812700|585200|2121600|3122200|2873300|1940700|3337700|1075200|4429800|5445700|4227000|4359000|9363200|5220300|1881000|2123900|597200|899500|1973500|2357600|1493100|5293700|4838900||88800304|1705200|10110200|8221400|5015200|1754500|3105900|1292700|997400|3674400|10175900|6350800|6822900|5320700|1529300|1654500|2659300|1575800|2243600|3113000|1473300|1679400|1637000|1993200|1151700|2368200|4384500|3945500|2207500|2627000|8443100|7378800|10531700|2860400|9417600|14150100|27004200|4991200|2595700|2488700|5864300|13359300|3542200|2508400|923000|12973800|962400|1705700|1736100|2062100|4885700||9324400|1199200|956900|1886800|1736700|1942600|1620100|2116300|701600|546700|759700|1195200|485100|519400|919000|49300|5291000|579500|2043800|1233800|1379500|1743100|3057400|1683300|1693700|1110900|2177400|1043200|1380100|6500|671000|161300|379000|541000|650400|301800|998700|101100|1301500|264900|557400|180300|24300|249000|801500|188900|1363800|7596400|6803700|2073000|1445100|331800||1425400|327500|574000|1431200|452900|245400|542700|550000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2117200|3623300|1501200|502000|909500|972500|1018600|1153700|802800|1088900|771200|5069900|223100|2317300|385600|797900|1088900|1692800|2105100|3512100|2005700|11443500|11871700|3455600|8624100|3358900|6543300|5498900|15046100|8983100|18531700|618400|2682300|5187600|5915100|31874800|3206200|5097800|763900|823400|2827800|3135800|3072800|3788200|4532800|1886800|2416200|3686400|3050900|5597400|783400|2190000|4394500|8732900|27313000|18530300|28338100|1780100|5313700|5750200|10877200|5097800|1130200|6118900|5927300|2039600|4566700|3577200|3303200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|847830|55635|143642|371822|409684|83512|315806|774757|379421|78841|698653|843467|165984|91301|303712|78636|2021980|848152|349714|862588|348836|1484040|1284615|839075|961591|720161|904388|1505797|481835|1893446|631451|301106|993904|400387|578041|694407|156702|126307|423241|405745|369890|1124428|1078119|356244|353975|230668|115458|568890|1274264|978413|558656|460166|233172|170523|470444|154594|13762|336977|237110|171255|407766|1107869|283566|201240|336362|587821|411060|810335|1222040|312336|970756|493533|1555283|873335|509887|1322506|450327|567763|1277544|592678|625298|104445|1050143|266191|474606|268259|684942|573378|80031|224300|860323|567082|377719|570541|1615853|1206619|980708|1704010|1055140|606118|1129571|2289504|1077668|705018|1290402|2425043|1322887|517504|1946977|305722|703298|634247|1783712|1316554|871011|980763|1765704|774545|4879514|1472573|1952065|1829191|1102997|1228873|1293001|217656|853954|2301271|1179021|431415|1082738|2614131|1089326|1641090|1800842|596675|3393691|721599|896010|1162787|714681|1484340|1541879|1819820|419373|6277546|1211011|1153344|312383|995002|3599891|3316807|1674582|986272|1032977|3155299|2583788|1874193|1316554|867863|314232|919729|520121|329459|687449|416463|1498707|4538525|6625819|153309|219120|658698|548268|546383|1973459|1848041|2145345|1423836|3024317|1500885|1044360|453376|593710|332917|333009|294961|445649|839295|375198|1233023|195960|1197336|1047380|416673|293071|1252148|2302273|754720|897378|358727|345687|368358|198820|278590||874204|421569|270240|1210192|615974|1012882|127239|705078|361998|866358|1926732|940317|780273|618399|907787|783636|866266|1008581|966099|922977|1396385|1305496|1223346|3005933|225356|1093911|1448520|1104205|485303|925448|1922750|1258564|662619|1344591|2086958|708635|475534|1240103|1758394|837418|119346|476941|1498287|734680|577930|515580|634652 10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|69856736|80217088|12961858|17328280|4687571|6947667|17671036|20015964|13786812|16409459|13062338|14030847|14600318|27985162|81325368|11401675|20854926|55374368|32478696|33723604|21282408|16996694|41486304|40036664|27643962|32070082|36552076|49029664|32801952|66298948|13324890|19623012|27478028|57468204|23451732|39673892|25556198|19360878|18060028|11690934|21386528|34248276|29325624|14857517|26728926|49981292|55610640|65017824|64038320|37318212|18126094|30491726|29981420|42006084|32017158|59108176|67260120|30171680|33480260|74146560|52604872|41980972|63497928|61732860|68269832|73298520|114623856|133248080|191354480|88506104|187694112|122467376|136525600|178730016|122858328|65162968|122414576|122435824|113874432|92560192|38796856|54732664|41748052|31674614|24062934|21569826|18429958|32083320|72264312|30582396|19455596|51172500|38901256|12889651|18136970|33191500|35635020|68378896|71843368|62679020|53106876|59685184|34202492|14078006|64786360|77229464|177128320|221401424|41495804|97763160|72302560|39265372|9922456|15714734|17627112|14747205|20076178|27357922|16452311|16607124|92996784|109567104|27604434|41204076|21092740|4048832|34388012|31286162|20123360|18775306|25443566|21976010|24142488|48368628|41127788|20800766|15214780|35884352|26611186|41947604|43480696|52524820|24951436|28446950|19255446|41091796|72017088|158895024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|123560|105380|469340|116002|49401|157504|638234|131789|76850|34092|98932|123181|36785|22327|149890|272793|14678|125341|58089|88864|175826|262096|94983|128968|287182|293759|336532|114196|319243|40742|89444|141141|39121|44866|37050|88530|212628|55481|53685|64729|85304|54852|111013|83651|91618|84276|87203|57540|90051|128532|98597|179358|320422|119498|142974|279769|433594|103927|107643|162095|127535|98527|132853|49656|124916|148984|110393|127524|271867|204880|174301|247451|140582|266556|75045|170237|108850|231703|268076|76659|79993|68042|182897|142629|188950|75660|93367|106838|88915|124253|21498|90189|300118|136997|152178|95933|73739|53125|73712|109781|111295|466547|473467|154275|110029|190262|65531|70342|130500|112406|170118|90556|52659|88854|52065|51761|164229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1016000|2672000|1828000|752000|874000|498000|5239000|1060410|600000|1606000|1490000|258000|386613|1453000|256000|86000|2590000|4438400|798000|2465000|6131000|2905000|2318000|1834000|1668000|726000|3380000|2678000|440000|376000|534000|226000|1458000|488000|1678000|2186000|1740000|2674000|620000|5068000|9359000|6884000|3039000|2928000|3952000|10627000|2863000|3644000|6792000|1454000|755510|723460|1482000|2970000|2778000|1896000|7556000|7410000|3250000|8602000|5350000|3175000|4208000|1416000|3062000|4794162|4970000|9802866|42393000|5902000|13730000|10502000|7616000|2552000|3844000|7290000|4696000|4712000|8855000|5200000|1328000|1344080|4414000|2636000|6868000|2886000|1614000|3272000|4200000|29121294|7853000|6942000|16741000|18750000|3802000|1710000|1730000|6655280|1731000|1134000|128000|138000|126000|100000|334000|162000|96002|212000|268000|58000|200000|1614000|48000|132000|190000|587520|222000|54000|180000|297600|1094110|497259|1922578|2352388|1779253|482000|0|0|0|0|0|0|0|0|0|0|0|192000|26979000|77901056|47965648|42602748|5288000|29582650|87384000|35848600|0|0|0|0|3056000|15075219|15708000|31341400|18774116|27296992|15086149|48037644|21148000|11459000|15640000|11681000|6841000|10998000|9624000|28770000|14919000|26890000|16748000|20357132|16520000|12752000|15208773|13544000|11882000|21929000|17187610|5732000|11832000|12442000|8048000|2626000|8610000|6956689|4486000|7326000|21482000|13452700|57718312|48362000|49760840|23090000|35057000|6074800|5273200|4950000|3668000|1494000|4231000|3390000|4260000|5288000|7140000|5046000|5099000|3621500|5588000|6206000|4312000|4778000|1708000|2864000|6888000|5296000|4194826|6670000|478000|510000|808000|902000|1808000|4420437|4190000|6150000|3962000|2470000|2232000|5634000|7254000|2198000|6008000|12282000|9826000|4452000|4266000|2719000|1470000|5616000|3884000|2280000|2634000|4798000|3952000|2550000|6274000|3095650|2186000|1606000|1066000|2826000|7560000|6408000 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10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|12370015|12888304|6802364|7303989|3740052|4665546|7619614|9905135|11041355|2541133|4646517|7713206|8067261|8029354|4606734|6097229|6903156|11965108|11147825|9778655|9980948|8712824|29418944|36152324|29033776|21438482|15295268|11046577|8466067|4242607|6730032|13816959|12525816|15365505|9840408|14695995|14350998|9505230|7662388|4642461|11448307|15557928|18425586|6139698|6944442|23133534|15702710|24966744|56856028|37243760|26265964|17720620|12824473|16976598|13249068|24582032|20714672|22396846|12221549|20368882|12592706|7958644|29975850|17475924|18433072|24357110|23602662|28902532|59430016|26237132|25786698|39436280|34977756|54442896|23458808|22564308|37572176|54768204|77400096|64477128|22740846|22134678|25893488|36483784|29583872|34631020|33342260|44512680|6230080|7108051|3954817|6991982|6340031|1940321|7095190|6148757|10778661|13709339|9164543|9805019|8098965|20034870|5737276|243292|21284828|8240401|8607452|3839137|6445402|9508592|5435768|9423395|11064333|10583298|24476358|7445085|2935414|4058770|2211055|4138168|25008830|24025012|38918620|43273064|9573918|5293684|5901744|11597698|11053755|15233026|28999004|27833858|22283242|21190558|42957908|26436208|8112205|18959092|8895011|14724032|11093668|9052785|16790254|9910843|2532142|15059618|14243722|11370435|16557060|15608395|23263044|23535090|29457544|11791424|12294990|15493360|13943568|18409200|16903968|30665318|13172084|15767971|23191976|17925934|12008667|14983344|41399772|42603824|31116218|46823828|46923656|23481440|43886684|81009696|11790234|15059711|34427428|21074520|9137146|14505172|1411184|28451770|16957080|43402896|38733184|15612169|21416446|25704450|1887255|8648025|7821551|5435284|11192901|4092660|504866|2661026|4441984|4295532|5321569|7106952|12771470|23641258|17477078|27111656|9468419|22886634|13293644|32302556|170128256|2854492|9957150|7351596|95838320|2250318|12236245|13160688|44297428|12275303|502264|216684|913419|4311018|25642452|2372286|9857657|28963498|||||||||||||||||||||||||| 10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|8342|25065|6088|3458|3618|3258|3982|4904|8957|6216|8922|4838|1968|3880|4800|4458|3459|7352|4094|4802|8220|10864|15074|10837|13833|12372|12508|9499|8366|5473|5272||6771|14006|14059|17959|17187|35949|21350|29059|14145|43758|13929|15635|22842|15344|18305|15302|28811|23544|49588|32693|29191|27925|27638|34743|20558|37102|27490||26126|7225|6269|8027|4359|3592|4168|6121|8503|7924|11145|19590|22609|11191|9885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|8677|8627|7095|7555|8558|15678|29513|10906|36270|13222|10816|9930|7766|10570|5374|7939|8172|17142|9523|9851|15721|22074|14442|17962|12544|12588|14290|10743|11081|16172|7144||6912|20048|12927|17728|29242|57322|40313|12883|10455|17605|34027|30189|40769|41207|26226|15233|22789|27614|59651|24078|10274|13747|16219|19028|12249|28328|22733|30686|24511|30685|44973|35338|27045|34825|29123|50289|112279|63963|103961|90420|95148|55350|61103|118820|107382|59015|61828|52787|31379|30206|26324|30549|43409|50407||17973|40749|49217|8736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1342000|136700|212200|630100|697400|489400|1675100|1711300|3093100|1452800|1183100|1419600|537000|608600|1531900|1342800|906600|2192600|2761100|4237100|7438600|11744500|20815500|12315200|11894000|20528300|40317100|19656100|18304700|629400|720000|1091400|961400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|121080|184200|211160|352600|330520|382570|461010|1316120|863070|369690|631280|457300|400210|1024660|669020|108530|203630|213350|201080|328060|288420|760640|1421830|689720|1312310|710330|974930|400480|746000|389290|311870|229820|1220460|341930|470620|1411110|1048760|4179680|467340|175670|246290|414390|149220|186970|168790|69540|83190|202410|181000|140720|132480|155980|220120|397320|1282770|301500|570200|481890|728140|1601740|577820|421790|158140|185160|375750|235510|213300|475120|334580|314170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|61762|72456|58487|65122|140943|184963|61022|66494|120422|144226|29889|19935|13529|25183|10121|12385|10185|27741|22912|18391|19143|18313|19590|18887|25238|28490|17156|33743|20366|16879|19044||15472|37634|44157|103927|107594|64065|15251|14772|24084|20077|17787|13773|16466|13836|18309|31379|27729|57480|96018|21723|36955|31613|62250|36672|43521|28196|41567|32067|44835|33633|48163|65643|96046|88072|69813|77780|113461|103404|202138|202461|95950|45950|64046|55097|121081|98976|148868|110625|36323|41168|10773|11518|9967|13222||9628|22622|43896|13116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18516|33862|42576|15468|10786|15157|19250|28103|33832|17962|7839|8445|9245|17257|8246|11967|14511|18200|18656|11275|21512|13018|18572|43156|18773|23149|14758|13408|20808|20787|24153||11287|22131|21972|29293|53130|42591|32888|37631|55794|25973|17925|44058|37716|21542|10473|14471|13294|38362|41402|12378|10723|26861|32399|27000|11788|23814|26444|33011||56314|15240|20563|17478|23217|22417|49766|66586|47709|31374|49786|46556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|10125435|6175813|2910807|3958316|12100563|7404606|13140537|6746569|4731776|4335014|8954646|4186468|4434525|8049574|5035938|6939667|6093518|7843463|7184213|5031032|5603084|13120486|9773540|4642472|11505919|4950086|3756379|3430592|6634260|6159678|8724786|5855382|3594789|5283125|3830243|6077485|7703981|11158516|5845578|9267840|9181872|15491091|10403145|17298008|10043011|11085298|8606189|17699302|10686922|16106305|25130796|8738916|13897403|19160236|13304329|14506124|12928003|11325172|10903025|15964132|24190300|10282023|12485428|18186552|23846728|17134432|17744726|21921484|41352548|32824132|38121056|11958982|14797842|9235679|16155402|20244392|8317447|9798053|11628468|10258445|3138013|8187574|6056613|6485529|16424433|7917317|12753142|11831455|17411878|35725688|6542799|4555688|7749830|10701945|14275838|6723912|11462196|14571871|25981232|15349006|17234468|23828088|10821736|9329684|6313625|5513518|7009913|8202514|12041846|11819787|17639064|14540908|9857375|26047952|6376156|7115404|11503835|6537005|2915507|3003327|6996870|5127027|2597681|5192637|10517608|7057789|9833014|3867867|7057088|5596268|6383123|1946310|5750900|2311753|6730642|5026918|3197452|2637947|6191173|9668376|7349211|3389259|5661364|3757994|2966119|3488640|4428795|3074552|9054742|8344824|4209768|7860131|9632177|10420662|8259256|9825750|7846477|10398076|7531710|8579910|7810694|4375197|4154588|7119235|4953844|10989128|5473197|17769116|22238028|7400227|8421637|5258181|10036853|15307655|4522552|6956940|3702674|2159258|7636227|3632157|6287402|5382896|6452120|5629834|12543939|15787675|36858584|6266293|6840469|7551066|5299883|4192196|2376316|5416473|8992618|7290629|5456835|7629004|8759489|16558152|9816153|7056799|10559536|10503277|3380809|5280914|5996352|6411395|3324954||7945341|9781885|5642717|4123735|7452439|9137871|11116676|14297883|11428797|2540784|9750779|4273036|11483204|13739898|10792103|12893208|8579954|17932792|2338321|4695464|4715132|7770533|2165375|5283999|5889683|6717936|13089378|15121761|22000118|9158937|4115709|5152811|7669610|6604331|11809833|8528556|19490612|5677567|3253090|7643122|5413775|5605321 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|18295194|42527844|12121916|16596539|12310553|14226979|26424356|28996612|14026167|15341007|15051622|6409611|18305004|30777972|13434838|6822453|6767788|7291316|9947685|18299128|16444521|13081583|24504668|14767494|24792954|8621884|33042746|30107518|10810405|8751049|19818348|25268188|21111068|25132400|37910332|83310408|28911266|50643808|22428354|13878624|15594549|27571116|16486091|7714971|22025496|16910600|10782758|17038092|12728018|19896092|26307072|22599988|22293272|58919616|42320320|55749556|77955296|31974188|49422512|62938600|42618572|41773104|58784144|61418036|49787168|72285816|68015312|108486320|195450416|194409776|104783152|40390256|38536096|18716548|46748032|52978492|22321776|22699680|13548070||2602019|934811|3182587|2392517|2956419|3969694|4060554|1405818|1601008|3716416|6220681|1876318|3984530|5138731|3053735|2834103|4566003|3464496|5393753|6466819|3629326|5164298|2567446|1690041|4320873|4941873|1267640|1635858|6301790|2395474|1825316|2885745|5069396|1934306|4311951|2670708|8825972|5501214|3423990|4882883|3203732|6009229|4396389|11968750|13838499|12930117|9154689|3538887|3468463|6704904|5130474|5436360|6195965|4426437|8693905|6433836|4021580|5833790|6264833|10607055|7323785|11781346|21361244|37903608|20354934|30197684|15870662|14116042|24332034|12719156|4863107|6745700|8701247|19482008|9013221|2545152|9751552|6940290|7317205|8895788|6766255|8571548|10044388|2567567|10114571|10634758|3233397|3920852|3333569|1553454|4968687|1232925|1218508|2105749|1834022|4140763|6365346|3977065|2385857|973061|1011832|1007352|2476836|1832355|1491529|3799237|4676804|5527713|3118893|4189546|2516862|2554473|1489877|810335|1890294|2743920|690220|5531872|3081669|2346505|7458644|2502364|1568965|3917286|1285365|2173668|4666867|5391205|3808954|3206742|4347425|7697602|5814023|13745745|11373572|22463136|8135130|3868660|1605240|3384615|5672159|5646179|2777086|1858058|2412824|2757970|5507551|5872609|10635399|4510623|3075959|10029867|2392221|4653952|4836414|1693666|1967652|2738344|6312714|2417712|3834882|2395687|5116161|7036569|2405671|2952449|5416022|4014138|3212979|2678952|2686525|2775289 10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|1049745|1129865|803720|2086400|6767930|34251536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|98485504|190500000|164157504|171436000|209250496|240542496|246006496|63499500|126791000|209944496|206576000|232064992|116412496|334118496|141811504|154560496|109000000|162376496|156663504|222068000|190442000|149492000|93604000|91840496|82092496|50030500|133166496|63393000|64147500|60021500|147076992|42620000|57630000|33515000|60130000|36015000|18190000|19235000|11040000|9965000|14540000|8950000|13135000|22040000|28565000|35560000|42380000|97636496|76255000|31760000|67885000|30800000|26715000|42925000|26765000|26885000|54915000|36865000|22685000|32805000|7970000|5019000|8123000|8878000|5915000|5537000|3526000|3841000|23853000|18635000|10400000|29561000|17551000|11699000|4626000|2497000|519000|3330000|12653000|25326000|32461000|33198000|610000|2674000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|587965|3813510|2700430|2868966|3895823|1112472|1371434|1756031|1285385|1957244|2403505|1258163|1091689|1511690|1248685|1776095|2265593|2809818|1455400|2047672|2004110|1854047|1959282|2099733|1096148|1169188|1053522|1052569|994411|814982|1269159|727985|1583284|1325493|2034179|1684144|2412865|1729754|634549|1154118|2055160|2258551|2148656|1321381|2639634|1344936|2035172|2369012|3226650|3405816|1638752|1045122|2453230|4033060|2771191|1737271|2466859|2112596|2075768|3127249|2941324|2553776|2495277|3020261|2974189|2124996|1581000|2832582|2589617|1998668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7734788|16306229|17367412|14433246|7485511|7853702|9115400|18425084|16690505|12821532|17195072|22475576|17138104|30894100|14726226|7591900|10333000|45578448|9965694|14725710|20502876|20446566|14907399|18804554|13190978|12258104|16267139|19155708|8098491|11613300|9550000|3997000|8939550|16432463|9247700|14864984|135883520|4621000|1210000|1683000|5523000|5274000|3936550|9440575|7191000|2593000|2891000|2549156|4446565|4587500|10509542|2784000|2890540|4658417|1387200|1024068|2105111|928105|558000|1754928|1827000|4429808|6048267|441000|3329641|4211331|997821|1952000|1991300|2062074|2439000|1417000|2770000|2629000|3757000|1567000|7490746|8254700|4055000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|148840|124062|30370|71819|56490|70972|73964|145608|98865|94290|78836|46169|34683|52174|20872|82310|38462|169218|108800|191082|128665|51128|71975|93336|122143|91653|118335|146777|133432|73350|37636|44770|30038|111283|83235|53044|59992|142882|98682|28380|30926|109927|181058|132848|107562|113089|104326|120461|78747|271904|224432|308312|123874|112424|104720|55062|46849|53106|75625|60759|51978|28119|60549|67700|57032|131847|112547|182711|522320|88206|70407|79939|33321|20969|48257|64012|19700|38722|61195|45553|69515|112866|22523|29649|224302|525531|208771|117815|290473|93452|34902|27814|62011|56354|116954|129675|295093|54091|171781|495409|142203|130442|270336|92508|59338|168541|45395|52526|48725|94965|151146|149974|237976|182495|113395|197773|133984|337304|477284|216514|493759|468365|568104|295126|116191|204509|116682|22742|30531|74563|70201|74932|154319|157372|79028|125626|222963|90036|65840|73005|108625|76848|72409|69370|318607|152422|331952|748167|69682|85675|153124|219328|462957|209670|330239|219224|390678|125968|107794|54935|186823|106341|314453|122022|104367|375724|325877|340623|463580|265541|113091|244563|573533|915115|267825|286207|178619|132095|139261|153696|191912|112260|61374|60336|62932|79963|157600|104471|240648|323904|101148|150476|111222|174673|197312|131991|534509|103537|227013|236048|51093|100733|42681|93463|61374|29596|206970|147153|95333|190458|96060|8827|133964|24923|17861|37800|78613|125449|101356|290257|55455|111429|202920|446445|62413|176750|121399|111845|161277|153799|79963|105718|162627|261802|218186|72486|271045|86090|104160|86609|215693|87544|103121|62309|63659|102187|64593|46524|84429|101875|21912|88271 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|1306540|984844|300659|685316|585254|659958|740953|1853660|2253742|697628|1608213|1705288|678093|862064|1788732|797991|1052891|2577582|3279985|3367427|2504563|2099243|2104972|2653964|3585983|3350438|2579396|2627814|2982227|9870122|7668453|4078491|8394466|8965153|2461366|3196965|1554194|4114328|795569|1501813|1948133|1303573|1520043|1443218|1483245|1807747|1828520|1279280|2440594|1969727|2382838|2717156|1651067|5297745|1873686|1682179|5137997|2692202|4000962|1575718|1553657|1664917|4108060|1406249|2168251|2208594|627207|1270819|2335323|2629590|851039|1606831|2395320|790141|853908|2089661|2806421|1166618|1476699|1633668|3253896|2096593|1523479|612295|1064447|802202|618600|565889|447347|1405032|829502|576672|826798|39512|211439|673397|723631|751822|1747193|1043933|1560514|1381909|1484816|111260|847826|359404|604282|454171|581872|1283541|760873|555148|712211|776833|488072|408755|390285|407188|348399|735230|1028111|1105521|471735|664893|551595|479696|372197|661949|579829|994426|1618081|1096734|1004794|1405886|1891693|959947|1834656|1041686|1365822|1340927|1422999|677611|207673|737119|216894|519488|1286361|812294|476939|419663|544570|610442|728960|927524|597805|988340|1645985|1780352|472454|925182|563660|2363080|1829477|1685211|504626|2049718|1853425|2405056|1409066|3445971|981332|624201|1447509|2063832|2547406|2606090|1662196|2204530|2442150|1618678|1559919|4555282|5091654|2813322|4218770|3439603|4727644|5608749|6892516|2228369|2320124|2742630|3843439|2767628|1046232|1975125|2052478|5713734|2456588|2331959|1824927|2189204|5266242|5032477|1638271|5779644|2656189|1988414|2815278|4941865|10325850|3925903|1160636|1604564|3308494|3501740|4929827|2769954|1833665|1997640|3883457|2833604|2411249|4712587|2706554|4111998|6078300|9263730|8892604|6269811|11842802|4762393|3060472|4446809|4470920|3054609|3611221|8841379|8316914|12142431|16051318|4420501|8968174|6190495|5373050||5929550|8469832|5072685|6222124|7011678|10824235 10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|70150|454050|322850|1260550|3898600|1262600|2065450|810800|4346450|1805250|3041850|1772700|924900|1157000|1626500|2493600|869300|2711750|5850950|8830050|6524150|13047450|21244750|44213300|37378400|30466050|455950|787450|659650|44400|131350|650|75700|191300|7650|11950|900150|381100|34300|136300|308750|254150|318700|767900|160800|383900|4200|3900|200600|40100|449300|564700|29050|565200|342400|494500|364550|1714400|2161650|431550|312400|504200|185300|301500|202400|2177750|1676050|1040400|308400|2544400|1239300|1031800|414400|896600|603800|1319050|934200|632600|368100|942900|711700|41550|131900|297250|1908850|340000|62550|516500|312950|313400|3750|441500|213450|656050|513750|448350|306650|235700|406300|1725150|342650|363150|381950|167650|172500|98050|425800|3190850|1269250|49800|177550|380650|202400|241250|822450|345900|788150|451250|1139100|430100|1060350|784650|742250|2232150|736950|493650|771350|599500|1656800|920150|217200|1268450|1667450|177200|311450|376100|1421000|58000|313000|1739900|390900|334550|31500|283100|44950|320400|866700|2916900|1761400|903700|1279150|1565850|2918850|1149750|950400|1347050|513100|1476650|1122350|1056400|1333350|2413700|764450|917250|892150|1081450|2019100|2289350|4879350|3527150|2870800|707450|290500|511250|552850|345500|517350|371850|718500|1244500|815900|375900|284850|579050|1361650|413700|660700|490100|218950|178800|202250|293350|219100|100000|125800|113200|285650|1134250|441800|498850|482800|639050|2238550|1497600|547050|1422000|631650|135450|1878950|4689900|8170800|1198300|1802700|739850|220700|446750|127200|96650|293900|682000|90500|299300|469950|396950|54050|36250|148100|567550|341000|344300|361600|310293|228621|556735|257135|790566|558527|273997|174056|344752|182852|422061|234447|654995|1028094|1432564|858911|1741912|3016722|5759782|8043584|3009663 10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|463660|492310|243460|910960|2979600|4108820|3774920|4708740|2353460|2615110|2147080|1103720|788520|1613000|1419630|1821820|1997810|2765500|3524140|2559630|3876330|6082650|13469500|5103410|5883590|13184580|21523850|9613600|22943690|1480500|883730|539460|2230100|3513060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|19584000|32350000|31986000|21312000|26796000|24070000|24236000|25840000|13920000|14760000|28701000|10222000|5643000|16800000|20381000|7048000|4995000|15610000|33568000|21572000|47482000|33504000|27190000|36334000|19358000|15552000|12946000|15116000|16410000|43514000|13738000|4241000|14064000|14672000|54782000|132948000|79661000|39448000|23510000|19202000|51968000|70861000|70796000|65140000|68882000|128242000|84921000|70497000|157003008|245996992|441464992|975379968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|9735|21030|13488|13477|20407|27974|13672|59928|31135|34903|34474|21672|57328|42590|52402|41666|32448|49890|87380|38004|61357|90117|32782|23694|44465|71267|19144|27196|53148|39983|19791|15121|216900|20670|27105|39289|60611|32476|9219|17059|21935|25181|26448|35392|37242|40331|20041|25862|35326|74741|29960|42893|59748|64574|64342|38001|61047|78471|47203|45782|41804|50348|44871|32874|28840|35187|46449|98672|56569|77424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|535232064|685854720|104249976|665621952|559715200|874674112|1327589504|875091392|474827232|707971072|2323408128|1147367936|2947673088|498710976|783700608|342035200|532887488|2286290944|714606400|2788654592|5430423552|1304337024|878026432|1133896448|859511488|741018112|899894144|576748672|521306976|474526240|974963520|1138466560|451487040|616913600|510912320|571676672|1019944576|1688669952|717740864|608965248|649214720|273293728|348567232|244552304|425879808|477423360|450135328|565551168|1156590720|532719776|774467200|753495872|190348560|297084064|315217312|507568640|756825792|306370688|718463360|1300114560|1093442176|725607296|610430144|146350224|352853088|598836864|731970304|982911360|748160832|1205116416|3021587968|871305152|834620928|406504352|231667088|595980672|301115648|490603776|201275184|138721200|222205312|143059216|59653328|66591072|78213016|69362400|105154736|91088808|279679360|369791200|151681440|50563516|193262224|80134896|97581144|161099232|90630784|84129520|226227440|111088464|235264528|224056624|186407840|48835232|120301568|238811856|178623264|141310288|268639904|577797120|757825920|509175360|673424640|370838848|525314784|597241920|335690464|502172192|1697076224|1177366144|1674362368|841511552|639864576|1882224640|732563008|344708608|1415100416|1192556032|553385344|818740544|1332208128|2438295296|1560627456|1024339072|1051818688|1169655168|1412690816|2961638144|1344686976|398888128|456111072|693095040|442761408|349517728|131286944|469759904|375497600|262887344|200726576|375735008|833940928|847093120|1094722688|384974528|557439616|1031039040|1714138880|1232500352|1574782336|1714152832|960782592|937718144|895001792|1638869760|1464833536|826796096|850385216|559141312|792702976|780607552|1218257664|2799665920|1876306560|804329024|632065664|1180177536|2260662528|600450496|845042560|675517824|469887072|634874048|743192960|401593024|422807200|274114208|550866752|455531136|745778688|868729152|751443840|725859520|1567172480|603684032|123399904|692115456|1192074112|1525822208|1853499776|1017721664|1734579712|952803456|557472960|665758592|165926320|605365696|663137536|427233792|402386208|743967616|674038784|209019568|258717280|310028448|684019840|372700704|132305304|445049088|373276928|340131040|265942768|297728960|208449904|238614992|327418144|368318176|497775072|397627008|619121920|409109632|433511744|397254880|438119904|507723680|1718233984|5346479616|1417867520|967765952|1586688512|2031348864|1797162624|2111824768|1017908288|2018937856|1686472192||643225152|1961392000|935602624|707140160|566059968|2752901120 10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|129009504|285911008|33021500|142004992|176975504|85306000|113731000|142311008|177081504|192330000|255820496|73047000|141476496|173543008|66471500|139318496|57477000|90871000|62968000|67701000|163955008|266224496|155752992|477664992|640273984|80162000|62697000|173567504|26972000|22457500|23633000|29505500|28077000|24777500|12000000|18523500|39295500|31907000|17102000|46082500|27605500|38161500|6772500|14858500|13253000|10637500|23630500|41623000|32654000|21447000|46812500|11698500|4886000|23756500|43578000|53639000|61596500|91916496|220234496|110544496|146298496|52530000|45738000|56712000|25838000|59619000|69817000|138082000|220544000|105127504|154188992|356572992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|81163|78608|260986|291890|181324|435723|803479|44529|95760|157135|100493|77814|30313|41256|61628|53866|74159|53244|83842|51129|67004|109690|60023|74068|94703|49043|52877|104408|150943|223527|349217|163326|86549|92576|93095|19895|15559|190054|78519|42265|75007|75124|91769|273159|75620|89841|65019|616764|161027|362833|157102|167973|362297|268236|200765|237327|176694|650719|236960|187837|389660|295742|210272|110664|259834|298222|112014|47408|151638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1259328|2195917|8458786|3346478|4233664|4085933|426005|493740|733822|232534|442453|566698|262268|419769|345568|321056|350733|295340|420040|917795|625861|1166790|982922|767572|1357176|578716|1029876|4673738|1145736|2109128|217330|376552|335799|436766|334766|1246779|474643|654075|337783|420552|262748|218978|375634|512212|529995|439966|632027|1333275|1239075|1197044|504649|219137|371033|942187|815685|576665|526249|360497|266676|756908|252729|437442|309945|447802|115475|62566|187513|323562|346994|1119805|1002509|310700|905862|851553|277595|434266|339177|335172|645424|135649|54376|70873|42640|39281|136760|32414|97617|92641|113871|261141|124783|202737|475151|138984|61506|145959|1456731|135240|189192|101595|590795|351261|192157|150270|185172|300936|522459|1212441|171282|245865|638474|520143|388978|335541|133947|608831|282738|368184|492673|659587|538131|522259|290502|363730|483979|1764814|603726|981383|304058|294772|733198|71992|545318|117465|92609|54315|108833|484164|213242|||||1216107|727580|2506954|3122071|4528909|1289345|411387|309625|1453137|480712|864823|1585182|401724|428922|481239|611607|605518|255178|364019|526724|762713|683649|3045145|569645|840449|2106686|2135759|1849041|1064690|1995525|5484240|6898445|1702406|1001248|416643|6221667|1991037|566300|274076|278925|894541|394297|752241|1031945|532720|549785|2677828|1027567|5584360|2313427|512409|1153168|603638|760473|1280385|3075364|5727879|1109290|2394719|1377364|1160453|392054|1157890|2379405|1236787|839945|2606742|2524920|1199524|2381709|474177|300484|306825|169384|162329|159580|111702|182014|250579|349253|454722|1538058|5938067|1639577|4079456|10166393|16162068|2473747|727381|1103023|1493093|1216537|2626810|1138356|987783|969813|443519|1849828|294286|1076930|1013205|660393|715901|1390376|1179701|1325710|773679|538149|1880976 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|17531652|21974108|5835402|14045669|17713188|17125068|13691130|14767631|25232108|16511029|21615216|17712540|20861670|15916700|18266852|21137926|23932370|24351952|18452120|25047072|25368688|17499272|11995662|15915341|16385850|23535668|41253688|29766736|26314376|25757716|28423192|18601584|18482308|24026560|22546192|22708828|18726832|9583938|6666146|8648176|11816639|17967428|24821284|12782245|38204184|20762636|25841914|17251000|29447788|37804084|38047160|20541262|12099235|27506748|32302748|39201512|43456084|34337672|41591152|36968792|31645780|28387456|29071272|20047604|36531712|35832044|49856496|51720800|37167136|26194348|34651696|54530636|50177864|53538852|73371704|102856688|136825136|122496000|166433936|96329896|94530576|51103664|46967760|62284320|45136956|31752324|55167488|44576440|60597884|67375872|13044087|9454271|32669700|11479902|49993404|67507424|65038276|75434240|89146488|145475616|93051976|48239680|106330416|14345979|29626306|31394552|18186684|15012025|15993039|11427245|13422984|15003822|23743666|13150262|17455932|11536592|13752278|8499808|8249579|22698616|6376304|27940176|21528774|10714554|17748660|16625633|13736785|22445644|24657044|25329588|17282038|38355244|36879560|41152892|25172248|23075730|17543906|20278964|15467809|35902336|27016594|19313536|13952692|7108392|4218302|16029032|12506869|21685562|24474204|15978003|15075892|17478472|14169459|19582048|6803739|18151564|13219647|17567064|22007476|22962116|37250912|37504936|62706428|13852082|22234636|21629022|17926520|24531264|22685696|18861360|20781634|18081476|23172866|27178688|31826880|38144372|244343552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|718530|762135|2124920|950140|679715|481750|1371200|877605|941645|894750|1803070|6544855|934715|511720|1244720|775060|589105|700755|576280|1030405|2095200|2030620|1356650|1073100|5815450|2139580|2112950|1570080|2070505|1237545|1612015|4278310|971895|3562455|1405770|2791690|3707835|8373235|8456030|19172816|17313524|1305110|3691720|3327860|730070|594175|422730|727110|1488125|640415|652255|553295|668820|806140|4450070|741200|1129550|1635330|1274290|1951350|1507820|2017835|2109255|2488265|735375|904000|1433105|2539185|4315205|6659470|5342045|3558145|13591290|1439695|5671550|7345820|2188605|1581550|913050|584545|584350|492805|1505505|456685|1199900|325710|259755|679090|965440|2354740|948535|783035|1892410|400925|258435|205485|403170|369340|568485|519380|539215|847760|1634500|556375|952990|767850|578860|953205|1866680|6977325|6271625|930000|2358835|752770|533765|651960|1466730|474925|1568015|1058115|1166965|1220650|1355045|675250|1359335|734500|1867110|1242495|1155630|984850|1517365|1024150|8923595|839295|386935|882400|1529595|1039070|1551335|1971850|2148335|2924050|6152490|1332410|2452100|4497645|921740|1795265|3964125|1628910|1033315|1823275|748370|2013495|1424755|1503325|431690|569955|1886135|752435|539990|2481175|394880|488815|612905|2121905|9224040|17166064|3665395|1350635|710200|681405|494780|872745|781850|1503685|583900|649065|5433680|1058010|585285|154545|128275|521975|798560|566055|1023985|1168070|741775|2009335|1121325|483435|560265|875470|786925|725560|1177950|3088365|2963985|4845380|11674345|11888475|15168045|33676060|1118475|532745|1075750|218310|528565|474915|408990|469140|585365|488610|2133290|1851020|1396635|885490|331140|174690|611705|1081790|931130|867840|1255430|447950|373210|645595|556070|1280870|1816705|895110|515770|1327685|871575|610635|378840|424095|1563090|1619755|1471505|3781445|2569445|486540|439905|522180|597490|155965|263285|315575|353395|975980 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|80891|107286|61987|97283|135513|359464|315583|192621|164037|319047|353524|114997|66739|50740|69314|49313|68083|81343|106450|114132|318375|140657|93230|215094|166407|274466|162118|62970|63537|106322|98604||47769|138276|220788|505228|320858|270351|310171|334360|141153|141249|78645|106203|164965|152552||106714|181042|104279|189170|107154|131483|202474|142600|181668|119947|151300|173527|284838|581933|382002|338222|248383|286926|203702|221150|351950|562086|143100|378481|614066|396220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|5289355|5354701|1191985|2303188|3536321|2627202|4071203|2977730|3533835|2771327|5249534|4364381|4616564|2600928|3028134|3195254|4573716|3771591|9050984|2838042|5642239|8696226|12236895|12921461|7471873|8051012|8516931|4818623|7066119|4708774|5306858|2361174|2476751|9407475|7237076|12739739|16733436|10523546|2784229|5989323|6885743|6654143|8444382|3209574|7498551|6240939|11037664|10305412|21933490|10883118|30940516|36781136|12979900|20493280|18775484|36649876|11160587|5876943|12182495|9720453|8505002|32439312|36950648|9342079|15174058|4322999|8192139|7554139|4995099|5323669|7989299|15599758|14279979|14704469|41193236|24537258|29859608|22588276|49378880|28653278|19454860|15741008|21148618|20535752|20544222|14429852|5528368|7826762|16046412|16618621|13302616|362|483|||||4960||9437|90870||483|241|5444|324279|679777|2820146|5453590|13234977|6907646|9857626|12974706|17991850|15677483|260754|548371|25208408|18557282|12083300|14348782|18411478|13676385|16937334|13862483|9467038|7855560|18773026|29120338|10224014|7948488|8377191|15717292|27669366|19680646|11433136|25898230|2693762|3685054|2241373|2034765|3041334|7349841|2197510|1155701|2539487|7802532|5509280|6539443|6337827|6681467|16956936|8111384|15479678|11034139|12184093|11184784|3989369|4660314|13507530|14345606|5422462|5593526|7684103|13194442|11384888|9968129|15971089|11875845|11597848|15837989|17126186|21048702|7172878|4026123|2678183|3952161|4833646|10342019|2797670|4727469|9476113|3497353|3146604|3204835|1598334|4347491|8668892|13832188|7065831|3557588|2004818|6591662|1722359|725054|1531595|6794527|8986895|3584813|2716260|3400288|5867175|2652168|6654053||11829638|3997158|8003392|2819677|3394994|3216708|1922765|1538212|861368|609159|4478511|7605037|891429|1149499|1552202|3742680|2530033|3830216|2717583|4311191|9184087|5094666|6958255|12454112|2919313|6120141|16024745|7337892|8646015|3045796|2502998|4288882|5510934|6958680|14099569|5722684|3676792|7082989|8377357|13750040|751995|6366206|4161501|3916665|5736155|19150610|21114732 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|24477886|6211988|16037723|21904394|17626220|11139575|5208912|4118152|10876661|7883438|6091015|10969969|12228355|8280881|18169716|20056780|15477975|13331641|7283539|17998240|12120596|19667366|20341376|26554368|20428180|14278205|19818656|21038846|7171779|8940854|38443196|19309260|26543918|12318720|23990558|15004246|20474532|13493877|6601044|12868624|21080274|35055692|38389940|25853724|25946948|29556888|24098798|23043388|21630150|64565812|38422500|50380120|13916016|22790636|16209530|26504800|37826808|93280264|49794356|62651772|82842288|61938724|37814888|27010758|23225590|26744448|53884704|100783448|161474480|62033052|44674048|101110408|151616928|54435624|43880220|109112488|84399704|43995756|83909824|49828124|57884120|57678524|41802664|13320887|17697714|8250716|20808276|19875804|13254625|19554580|32206746|71903416|66633372|8150664|30611814|22460500|41193700|36231220|37973436|47663692|56204684|60202192|48133864|24388104|74131936|111608000|47000944|37087868|45056052|34916812|34578752|30019156|27680288|19612070|57921600|80016208|147518096|241999072|96304064|285866016|975532736|822368192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|13905744|12280177|2352106|3261509|4321752|5672218|4396217|5559705|5152508|16267085|13858183|10339855|32283968|26599268|9853864|9784592|4176683|5959535|7767194|11393526|7521979|8020201|11595779|8576554|18424466|17018112|12511944|5805019|8682844|6276768|5328340|9757778|8330121|15009767|66663880|31510520|16953608|41798800|9697644|12974701|7644333|5792419|4602636|2778671|5542456|17822508|5783657|8291077|30222608|17781732|5406206|7567836|14299764|17027272|6846661|8403536|17782828|33102296|19651836|22587860|14508558|16257810|10792020|13365864|23913424|12453345|23846784|8324131|30778462|38272392|18348136|35334572|40512996|86032312|40536468|73727160|7810396|7526030|11282922|6744321|2020600|3229132|1621218|2069609|5427864|1786736|3696341|2492086|4450176|5245085|4637125|2391384|2673158|313489|1942847|3403826|1815293|1378405|2178583|1931225|3041463|1779313|1700469|667520|1914932|2479658|989435|1180911|1334431|2718138|5685788|5769372|4831363|2590874|2838705|3650891|4283106|3793675|5673249|1853604|16879808|4289356|1526287|3162651|3958387|2387583|7183528|3876997|5912423|4257968|3378489|5206602|3648009|2072224|4657902|2757709|2052653|2711197|2412163|1970919|1144356|1675139|4028821|4046193|1057504|6583126|4326925|6968091|1408029|3511883|1535997|1924211|3965496|2567413|1626403|5061999|3623750|1782479|3958225|2221299|6886888|2130752|3719048|4111734|6090172|10080180|8769220|7256392|4270608|2483692|3588424|3713636|1917464|5090824|3095170|6277161|4374315|9140280|15348351|13460699|13664677|8440909|5600295|12425569|11311762|12022060|11995644|29185546|31624978|41032424|7293819|6014764|4335456|2345645|460890|4052111|4308002|6045608|5383300|7456541|1901412|3950827|4533067|4891961|4498772|12278520|9977644|2846448|5668408|10653507|11387821|4728482|2105153|3522698|5446650|5499684|7169371|15177245|1492799|2657560|5634184|5255489|1850263|3733426|1782184|2556533|3014669|3018681|5423540|4849619|3149596|5503280|3054659|5921202|8094881|13136511|12664500|13568412|23521256|15572754|34832296|14344829|9519930|18561178|9949749||20773356|9898541|7679356|4864629|18581092|17654306 10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|253007|263612|494611|284658|333442|620048|2185458|917393|444591|253137|197763|1147975|351480|309048|1478328|262438|605340|845343|2986051|397270|156903|130006|340992|711582|772676|297094|664389|1491367|1015751|284890|188816|274732|125086|1038539|73045|146987|1293052|65382|23626|28390|29558|59825|144830|145183|157265|121207|42493|76708|292914|168461|99916|54241|43682|117816|93426|128492|160434|94732|273085|294768|129523|273760|41660|36490|54189|24672|50977|90055|133242|146769|269733|161024|125827|49936|171068|1052358|678615|131561|108300|115490|25924|35981|39548|97164|70887|137735|10534|12607|43794|19950|26235|61225|31827|7827|20540|15309|24948|19003|31749|19320|11656|12989|20710|8546|8683|15965|10646|29571|7983|12014|11636|19602|71341|109647|102666|18709|28050|46549|27652|33421|29738|73987|165622|325702|62880|374999|73154|18638|13940|30795|63670|43897|44836|61844|49332|74417|46102|56434|113913|157433|90036|209154|209068|229504|77541|145145|473007|205293|272204|443478|123871|294551|581700|175970|215919|251806|127395|330163|229236|211191|509075|341689|926186|2640090|5077129|2289067|256813|585011|1000334|352755|186986|129313|368716|600437|605481|67573|63284|109697|43817|136660|52258|53912|67737|37849|49478|100145|89385|141528|76413|111289|101313|110300|610238|861853|221364|74293|229143|111400|141073|338117|1571092|2182289|1223576|545000|88459|96095|148534|312186|199792|934017|130825|128044|126220|548724|114316|72832|130519|58594|44671|50749|56566|114582|229111|199008|231912|315519|397714|1800147|604014|859313|133462|320058|324683|287517|348812|635224|448335|1339499|251400|129457|166534|151705|239495|172018|1024639|125280|647253|143734|597273|177908|187972|142992 10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1982520|2392860|390535|1229065|930150|952710|1052820|1591490|1034690|1037350|800845|807755|1184110|947920|2312195|555620|780700|825590|525965|865490|1937970|1755430|1024660|2236055|2255695|2934930|1944270|2869555|3218185|3982295|3452115|4231350|3074880|7471255|4048670|4057100|3642105|11248775|2939420|6975635|4199210|2798610|3132495|1522480|3173880|5508510|3360805|5235205|11382620|10515775|6920965|9490345|8036235|3541680|7088760|6097050|8369365|5428890|5191710|4711800|4129010|6507995|2926100|2136880|3602370|2263315|2587970|2666210|3009710|3095650|5075160|2860735|3097340|3936320|5212620|2046335|2443125|2209890|3613550|1777570|2762300|2293820|1669270|1900315|1848580|1614530|3177765|3447560|2323030|3885810|4184075|3358765|6152550|477895|1936870|5200735|3556715|2914500|6573020|3299160|6507205|9731960|6041050|490835|2590590|5140820|10295735|2824505|2046055|1922660|7437020|14633200|5903775|3817995|1880530|1764245|1035960|943805|956870|911850|687125|1323125|1081555|6027685|2288800|2167840|2135550|1288855|1366740|1527465|1628490|2690985|2977950|1505380|2840940|7181565|460790|343775|526695|352170|706955|967565|396570|625660|114025|1204780|624740|368735|153530|399235|1305360|880850|1129325|1999540|2133735|578325|438590|3533230|759610|1267320|442585|1086185|430605|297250|318790|957440|1224760|2135595|3224115|1083480|596805|556330|1178320|1944430|5852720|6892793|2890114|8394474|7179691|7556102|5519528|19937454|22145458|14199131|7622287|9572450|7860018|14528819|11605580|16195857|12402848|17815278|20377580|10754934|2919949|6073380|9195043|16443024|9826829|22577878|13805879|13428498|12255284|7115672|1651108|4101553|2942657|4260626|2041606|2821476|10645884|6108020|1931061|1971853|3038471|4949236|3250081|3306985|4578628|2273936|4182922|3423107|1699905|2238283|2980978|2612422|4432452|2942469|2321244|3303069|5327202|8185310|10756691|5247883|6917001|5290073|5891546|4905463|8015102|12695634|7027141|13214897|13673748|4669294|7874447||11217896|8114298|13158872|5015984|4064050|6940473 10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|28572300|16980500|20094000|9152400|39098900|7325000|5251000|12289400|4252100|8903500|6842400|21618700|28785600|25155100|15200600|3965800|5156600|7763800|2197000|8211400|5089200|4453700|11923400|5729300|15950400|40394700|31227900|37747000|15613000|19932000|8973800|3902600|17936600|9982800|20576400|27790800|21576700|38690700|29527700|9010400|25526100|5333700|9997200|7754400|1704600|2374800|4018100|2788300|4194900|17052000|12793400|27256000|11328500|11915000|36830400|56363500|11340100|10636500|32358500|12803400|13436100|5961500|2520300|1438100|2173900|8364000|6298300|10208200|22384100|3444900|10407200|17260700|8978000|15417800|16689500|2780800|959600|4941000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|941270|720269|1280064|479368|1314627|717242|304520|643941|618701|565551|1785341|2524502|304946|365295|860419|546610|1553408|176407|252561|195043|425125|670558|628680|592308|5497008|735322|374067|184465|237479|164479|187230|202562|141124|482299|637184|1247940|3518347|2713857|1899784|153760|273325|665899|598035|285370|428012|426302|818708|899540|1764773|1939155|604128|1114659|1920285|1078562|1958200|1389020|411141|298345|168404|246574|281211|316522|48560|170441|66324|301852|147329|531372|1621791|2031391|2328677|2713291|163107|112572|475193|586724|298594|128745|156711|331977|67783|435716|112868|235715|853545|263034|257104|77781|130700|402175|756958|107691|1670145|945392|339245|111750|215743|213607|319317|180067|108170|165229|156282|100842|87955|215594|229944|166645|89867|99774|175772|172862|433364|163311|552123|229640|696926|251920|372801|283592|1325199|216224|253862|360773|186850|420118|511829|124156|245451|257058|1021897|236378|226633|183575|190518|206223|266464|578718|395124|753023|558731|1770972|6617206|903061|1243007|1866387|2529850|244071|1987174|424887|266162|196149|236440|237106|202899|186072|417238|222934|782844|505085|216351|794127|84141|102282|179940|241286|238295|150826|116418|174280|390695|154349|72135|120788|182984|152691|308761|171055|113820|101944|71931|36765|90439|140534|144262|88234|128583|198092|164748|698872|126325|88839|274682|417347|223252|147329|212424|804213|1037024|107677|90013|586554|129136|300176|490171|169183|156436|136547|226810|1172350|1055205|2011376|619058|461381|404142|222561|84266|115539|81848|118264|178355|202453|136376|353075||229885|427005|725875|362105|228250|446290|388560|396145|1318635|3084315|878560|1036145|968985|419250|113400|334200|131195|220280|161400|182400|183450|175975|44985|211785|198405|173780|323095 10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|144709|4361224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|573410|2807800|1924850|2169690|1682370|2410080|1918640|2406680|3747920|7166030|16186950|11374840|2054570|2724010|536380|791490|995930|1343990|1457320|1404920|1452200|1821240|3195130|2016270|1616010|2898710|3759010|2443300|602770|290640|536750|621610|379890|609090|1040730|1796090|854700|1707400|1247620|1269620|1651250|1086120|1656910|1083360|1863440|1069060|1061620|1681500|1406530|1353150|965460|1267550|1585870|3431650|1242870|2590800|2108080|3291000|2514050|3524370|3529140|2740850|5165740|5487690|9089340|15536840|19727640|3071940|2010630|12664200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|11454|603|855|999|1484|1212|524|1130|493|391|967|476|675|3056|539|200|1700|1832|232|1684|488|1307|1381|1833|2962|3754|1167|8115|8115339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1888831|1626867|1448932|2409470|1693813|2555971|2200480|1139481|1331046|1591008|1200520|1463301|2333878|766046|1307125|1167341|1238255|2037612|4072801|2647899|3128085|3033862|2125563|1757539|2610250|2437631|1682879|1167708|1297343|849693|1072336|880289|1442180|1134323|1428852|1949637|3148667|3958488|1221179|1444884|3314492|2091161|1100398|588947|1524512|1171786|1391008|2453121|1798156|1524658|1484001|6303506|2088036|1688372|1966016|1562462|1605523|2943348|2186172|1880724|2207851|2829714|3004522|2883055|1939816|2901831|2763938|5153450|4148224|1982413|2795276|1209541|2561529|1194016|1373714|1694134|808148|2086898|2484398|1157563|793614|824050|825174|745817|932384|562742|895412|894074|1540262|2435221|2380630|472157|1498882|1885722|1645296|2119813|3701121|4836600|3128319|2455572|1657155|1741160|2809315|2154851|1564432|2196984|2650937|1831745|2008044|4013247|2164187|1119704|1622150|1524884|3109520|3861519|3441919|4222484|5574173|5067050|3011580|2503237|5238964|7303676|2010973|1804242|2469505|2236647|765676|1051018|1679332|558277|513124|294868|204911|766127|1055000|973075|1814858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|160413|187645|42511|55504|78157|77063|121193|285050|99698||33822|32808|38349|87195|22678|31065|26515|48764|61078|66711|98449|295585|64752|77054|26022|64286|44182|83360|49291|33596|30650||10705|21045|17602|20725|35901|44371|34916|72748|47992|15770|11133|20646|27546|14026|14972|28391|44594|47330|59063|21503|15639|29830|20990|14597|9434|9291|10385|28584|37840|26960|10513|17102|13774|6433|8746|17034|28201|27519|86215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|11595300|9930800|9857500|18375100|9185800|2655600|2556900|3073100|4461500|3522500|5245900|3997700|3467800|3886700|2323000|2214200|2552500|4642400|2674100|1639000|4457100|4048100|3641400|6953400|2982400|3128200|5732300|6143800|3837200|4585100|2925500|1495200|5722500|3974100|6188400|5701600|6024200|4000700|4055600|1770300|7630400|3122400|3777700|1436300|2138000|3422400|3539000|2814200|3217500|2316500|1921500|3146400|2433100|5437000|5950100|3771000|6986400|3265600|3582200|5758800|7829900|5182600|4884100|2783600|4011100|1675400|6442200|7854500|3364900|5054700|4750200|3388600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|43594|137946|152350|228829|169368|233294|317164|228168|118618|185758|318189|196169|281938|178677|283145|286389|271834|475171|583504|1923493|1213181|5286620|314943|331538|314627|495519|524076|525432|464942|252307|340995|383997|577626|1025722|2682234|1943026|1288737|1385210|773427|474600|355920|291890|440186|590504|176436|322626|518714|590461|972254|955426|225862|119429|257253|408700|160010|200453|190404|249203|800087|1153648|328978|428038|294034|401426|304438|189876|252582|223479|288803|393712|830386|732411|469685|875231|997865|850770|1428126|1108909|1055988|898182|2205395|983150|848070|1301495|1575494|747362|241925|667767|1306668|1335083|468405|535971|1319364|781893|779519|546650|551322|523350|1029200|1130102|889612|468347|294606|172946|445010|322857|482227|1182057|626467|342816|458712|665557|311121|1009868|329771|496051|760225|1872413|1075606|631099|630781|1133474|932788|516450|389738|282127|382333|508763|802221|788416|875958|2160002|754520|1173525|2280361|3527311|1473580|726955|2489920|3029632|5938734|3943613|1741708|386675|203942|154177|240199|116790|131984|306555|146943|186435|109471|104030|143208|136577|188940|180105|78759|324999|211796|135194|150202|181333|113641|279450|362927|517500|244797|253233|532371|591731|429702|301265|737664|342078|158957|71716|162223|165764|141408|146675|110785|108114|133836|75309|40779|85105|17183|25922|27197|14364|16056|20929|13637|10696|89154|44722|12622|18850|21544|18074|11776|25251|26744|4545|7899|3609|13776|14382|17334|20200|15035|12088|22465|6219|8897|6368|9068|7375|6487|19219|25650|19629|13514|10146|21170|32253|208234|119113|20138|38635|40019|7075|7996|3246|5443|4043|12083|9379|4055|4542|12768|11947|10761|22326|20566|35953|100419|19409|17337|51626 10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1314086|267159|877370|631055|605312|791193|252325|335089|501813|1054627|1816995|2419952|823136|317829|547184|364793|363432|463254|560304|82149|3621633|78774|45794|499626|270267|151221|712825|200184|82805|65767|104485|298360|272458|157863|114023|495489|934962|646462|86346|1664777|116495|614873|565167|558792|2842644|591919|463187|45630|457779|356662|1354599|1841446|159781|1237362|315070|323471|660472|899646|116293|158303|253041|205522|125120|155801|477509|406452|597115|1023085|246617|2716297|410377|1956622|1323477|542768|107549|867411|22486|60400|197195|73570|192803|1694864|339101|114175|1816732|28487|1043859|501966|1220256|367277|26097416|527195|1864940|143083|2184177|968139|3327586|1035426|926906|426305|42000|1569704|426281|191413|957269|1319|541682|753365|1842670|785184|563018|242846|632062|388470|1603687|4235334|1150437|540348|225818|111572|135971|947186|565471|535|7073703|30288|361376|634745|39860|276362|24443020|327877|113932|202449|47951|191461|644261|496975|571653|1029325|1325780|1622518|141504|227254|477241|47912|116226|809366|347563|1397025|2610850|7352189|750157|246903|1494487|746711|4989541|1305532|1497103|1519127|912715|918595|1369114|1120045|954891|860585|847801|422701|4167750|6314656|1297921|581502|977593|2623409|2950997|3098105|1444294|1549947|888969|4070743|1942184|585442|1841785|3207692|370475|866605|2120184|2558343|2103616|1546989|1791282|5665570|2475120|1472095|3342564|3295637|6514587|31353778176|||||||||||||||||||||||||||||||||||||||||||||||||||||| 10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|19217500|11371000|15551500|25456000|26899000|19279400|13139000|10608500|7799000|12368100|8178000|13364100|13620200|20147000|125404000|14627000|6106000|17707100|7153100|17126600|16296800|6923000|15733700|13782200|14746400|16261000|37764000|21647800|7770000|18466100|9646000|10462500|12732000|15531000|11609000|17372800|28839000|40694300|25772500|28672000|68508400|45754000|46354900|18698000|26270000|60722000|27725600|13000500|23637000|88687000|73411696|227120496|235832400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17440|28851|41176|28923|83919||64580|52090|26437|19674|9085|13150|15554|5443|4722|4910|3577|7512|3658|9579|5604|5350|7269|10940|7122|11905|15003|24255|16684|14023|4170||2908|5996|9392|11147|20869|28347|18579|5235|18304|10161|8544|12634|18384|39520|37922|18620|11641|14534|8841|4003|5893|9015|5140|8370|3062|3646|5274|17122|6487|10261|8964|9225|7444|7599|4786|12780|30315|30064|22726|7653|16587|13462|40988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|42945000|52178000|37500000|36474000|45697000|56509000|70430000|31634000|60845000|101793000|77590000|36231000|43181000|83829000|38441000|23198000|34233000|64651000|63041000|115608000|27271000|52050000|95053000|58695000|35529000|16065000|131416000|68475000|58055000|31117000|21597000|19564000|70156000|45430000|51146000|224652992|57606000|27069000|10580000|5625000|166346000|33963000|200574000|54468000|51001000|50746000|45865000|100774000|71591000|42039000|79700000|20233000|15390000|87526000|33765000|50117000|72467000|34064000|22404000|56094000|104765000|62932000|31210000|33037000|13419000|20576000|49874000|83270000|45522000|54709000|54884000|122797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|7551|12978|27860|15253|31455|20052|31617|28117|33457|36448|15498|17854|10474|21840|21993|16467|14037|16520|31973|30059|42084|40423|51738|21480|15768|20836|42849|31379|46969|32089|27634||10670|21377|27102|42056|41975|72670|22894|27582|25160|64450|79915|63897|20039|9253|10650|13737|26634|34726|20693|53737|29960|20442|23824|21303|18931|19203|32817|91124|42057|49994|24156|13554|13867|14666|18303|30122|48245|47544|57694|62594|84920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|510219|227686|312657|125872|415075|120304|651495|650852|706419|1513094|206764|212558|209873|313554|155772|318122|193287|351707|183656|668345|316521|147545|238849|272367|597726|150347|230646|349271|199993|346024|249304|238097|636787|398764|639489|320843|298738|340761|531182|481423|496784|448944|456466|673665|595139|1807442|883569|1199532|164890|239950|378786|302573|303583|924623|544277|122731|380128|513938|460679|977718|345625|117000|143456|299468|577249|256261|1118484|302456|92537|292013|249975|275849|734469|831059|324582|276931|263630|120201|123261|472956|281695|259642|119719|182514|371431|319532|489165|160761|184347|247487|160931|161891|557830|1109185|204296|877631|663772|337306|588819|254178|250296|1228884|1261592|953954|451955|568467|808487|430782|260137|430938|431779|276935|1817451|1093026|106790|203362|654438|251521|30304|68593|209087|577761|79845|49897|241590|647764|401437|516677|179923|628772|276990|546543|299139|370031|87538|262176|285917|905821|533951|2342225|2868675|64120|10828|10791|614275|79469|240643|41312|258569|2616634|2832896|360282|111713|23638|291233|8036|60138|300708|266524|64832|88913|972483|365719|313140|544138|48711|20728|551483|1646289|372403|290407|502489|480054|584956|1225587|31323|93191|612655|190844|297242|1703336|73332|598310|185376|172421|312169|389891|98052|111520|179182|261976|222365|1410910|418036|331607|26512|119192|1427870|353416|186595|294904|531703|428091|408473|250163|456923|270651|146441|334114|482602|55186|28299|83436|995725|777569|754951|411846|886614|1208391|473721|1061180|733963|398946|613355|568732|682921|1782190|655484|83817|651775|178272|100001|259311|1440071|402924|1547547|4266741|164556|2773303|587861|193479|247648|279392|457936|484696|988793|570845|147061|361001|1301890|2189626|242409 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|168333|134884|43018|297437|269635|166425|43706|264641|170585|111128|53715|344368|53338|211707|2044910|715367|122483|2700582|1821985|48105|1034202|137132|57757|32508|185820|71095|274360|746741|67417|70285|648543|357715|22384|716382|166957|406511|127269|2514689|2128538|133870|1545907|3544432|104635|704785|374024|3008076|199141|284729|717191|640389|40512|801469|198549|22116|311622|2152145|337457|1123663|339379|240961|28799|472506|73265|899443|1657610|534081|1121437|264983|52988|44998|90957|99888|107396|5978|255764|78344|33956|981312|24286|912750|523174|654622|228354|126328|330149|279497|704614|44945|72675|297504|0|664|15152|930193|1788116|222864|256138|196451|477420|356248|12885|1715211|850910|129572|104436|900222|1702657|200403|301601|142257|69793|252859|157363|902897|1430039|721688|687095|854799|411733|248431|9080|135235|89929|357602|236794|42526|179938|232887|508593|104118|478186|108144|29371|174029|1583|45747|445674|54635|104946|942431|145609|129470|162274|161755|76563|202253|977716|528682|966603|424202|391827|154185|87160|139985|78999|594436|160819|504389|136935|99477|40718|6391|64447|60666|173157|621646|393535|138451|631453|123205|518803|61001|111693|499635|153045|1166056|19375|19805|120113|69794|9958|16318|93656|5458|97586|302551|283080|88447|220731|349211|326064|68190|367114|1892|34861|19617|73180|127023|419666|17971|53399|52065|94925|300307|69149|83212|59248|165928|19070|57274|35810|60150|14918|119308|53427|9793|389753|199211|110095|350205|268388|19173|53183|299101|252816|273602|985897|325814|1554537|709188|64430|1343399|80200|993711|28582|395354|424412|714705|161742|367629|473599|706389|873938|404232|322599|414711|227509|943769|359943|165820|830769|241514 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|2598125|2892775|4687550|5436200|910988|2171241|2615725|5089534|5319000|4646903|6928750|4246950|1894842|8829425|3152825|2991025|3425150|7400550|6205000|2112400||1769150|5240106|4705774|2452824|2856674|4800074|4231199|13787272|5708224|6842898|1555950|2783899|10266397|9887148|6605098|8159818|8914320|5310524|3263599|4626849|2326546|5996249|3765849|2895624|8562848|7590123|4721149|5058384|3085249|6650198|11281131|12025297|6463648|29529228|6767673|4470024|5416099|10542122|9619520|13133322|9971198|6828343|20439212|13162022|20549196|31287552|19175234|22696774|21012496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1320894|4030681|2279545|338000|772000|815698|326000|743663|698000|426000|264000|780000|1696000|1444160|168000|40800|116000|228000|63500|542381|4436560|1016890|1672800|2798995|3221882|1524060|457600|1088000|927510|1055273|281120|220000|118500|1642790|945300|424200|2067751|1144000|1928118|456000|1714974|3867000|18969860|1008250|6154806|3906149|650500|484400|532000|711546|20703|345608|117348|372210|443320|664713|188000|1701640|1804921|3580016|2662768|6158816|24047410|1945623|2153570|4689558|1830358|3150000|2200943|2014037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|512|774|1910|931|916|1003|1529|2295|2429||1508|3160|1731|664|444|1844|425|1225|997|1860|1204|2423|1625|2637|7076|3117|4372|5779|997|1248|1231||383|685|2597|553|750|992|1085|1597|3658|2017|1141|1044|1018|1835|2525|1691|2615|5063|7763|2367|1388|1847|2249|2100|2034|6671|5067|4437|2204|1696|2171|1343|545|976|602|1478|2719|1044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|8177511|8095251|3885086|8058524|5529073|4963563|21320374|9482513|22895890|4521599|2643149|4461801|4582614|6841652|19026424|4993972|10579064|8958928|5522802|4095780|8960523|5894194|7582581|11833113|11254882|7085842|7033970|12742686|15004331|11321684|14358978|7185591|2527294|6856746|3681410|13394239|15933719|12843127|3272535|8812502|8617511|8846520|7687975|8110279|10343308|5169497|11711181|20028340|16129486|9737014|13632274|8740052|12129533|13197808|11480937|13995105|9821522|20369338|18389966|6267783|4253474|4724795|17032336|4177742|9637305|18650600|5800687|7217708|6017530|16341246|6816782|5714366|8726771|10121952|15525874|24155404|21627126|30725702|33368902|17255420|6092411|9497943|24265124|25253660|14802023|12287785|20733752|23109668|10963845|20904834|24867814|10267034|30680|||||||520|520|||61880|129481|702010|2413356|2568318|6411696|8750692|3235488|17988630|3859498|10680441|24793452|4610389|2559998|12743832|9353381|7181828|19020326|15733877|16963176|12787512|13435962|9282660|49933232|23082108|20527308|14867024|5863088|9731946|9268099|9035136|11675216|33541024|6603059|3540213|2300514|5578644|5920809|13116677|8147482|1835107|1814307|5354000|4187623|6198493|4044620|6901024|7875518|4828792|9046576|4966074|3094566|10844763|11684576|5430961|10755322|12776072|13051676|24367046|17394262|33304940|16970456|10295635|21175758|23452872|55156188|25171498|20112862|28068462|73100096|50284756|7805317|15152508|32197844|12095382|18640720|24923454|12272705|15499353|19597534|14702181|15261710|27514134|21333320|9597264|43766980|38652700|31119348|36016260|26089312|4927074|1668185|7789197|8884334|7231229|13396961|9852068|4404466|4181903|5114277|7276989||10268074|16033921|6468897|17718746|5061756|3190248|4160582|12126582|26353996|4829312|8796452|9400701|2599519|3723256|14613780|2492917|9363781|16769212|18753562|4510548|5993610|4038380|4261984|4649390|3836097|9412662|7322750|6764261|5515723|5902609|3775256|4446587|5671725|4942674|11828618|24747172|20302666|13652285|8286844|11165088|746731|2368115|2486677|5670685|5112717|12328865|5286399 10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|5620|8412|23022|23094|8657|10293|8963|12652|13361|5963|8216|8213|3506|7564|6438|4436|7682|6007|6768|6807|12079|32993|27138|62390|21269|20483|14259|17504|14276|50838|22947||8267|19623|16136|27786|60354|30009|21664|7652|12466|15688|22031|20454|18977|13227|27594|32722|20220|8001|6320|4240|4415|8271|16190|8815|12374|18511|22148|24950|12039|8837|4001|3365|2769|3573|4573|10699|22845|12145|15475|16699|17346|7135|12177|23984|27616|14506|23371|23151|2434|1533|1387|1007|2716|1422||756|2948|6310|3197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|10430201|12755708|18420008|14347137|30100616|37689448|26606942|14974264|30688676|5991239|10043725|44190096|6001455|7971560|29218122|35202988|10656000|8163378|6181934|9399670|18226144|15471927|12942031|14515736|27480556|10592837|8175365|9512985|13337428|23571328|12195432|15871535|12328598|60114004|18056812|32400966|15531781|10943850|7529244|12894737|10834841|15424418|32307812|15408785|21331556|25206666|14934380|15260162|16999948|14043595|43440044|13293281|21076548|62167804|22294744|12686930|32604424|11799748|13739827|7292981|18153722|10738625|6281488|6992063|8441178|9108388|20774630|16608872|34100992|33205344|34362792|6848399|75|44|81|66|44|55|68|71|40|65|57|76|82|70|52|71|69|63|82|61|76|50|61|50|62|51|63|44|62|76|68|84|111|121|137|114|130|136|121|142|135|132|140|161|119|143|165|167|161|170|154|195|214|173|211|120|198|206|197|143|271|236|321|329|314|355|360|346|442|473|447|296|272|295|282|266|278|267|252|267|279|292|301|248|286|285|283|288|267|262|218|287|287|295|303|288|273|276|289|280|282|275|243|220|207|133|225|229|231|172|177|227|219|222|239|253|199|279|238|242|296|278|220|219|275|289|255|264|263|233|222|217|126|220|231|179|223|249|233|228|212|198|166|204|199|198|208|212|226|240|216|201|244|323|299|354|375|307|387|362|214|291|371|363|292|352|374|376|369|291|366|286|371|309|408|376|378|353|345|357 10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2139|5904|8081|6169|10399|20802|2979|2618|2075|2094|3375|1906|2543|2841|2933|2052|1478|3216|2679|2682|3060|2957|1760|4697|9017|4929|2968|5284|10489|1772|1633|1940|2893|1998|1761|2488|2100|4700|1178|1359|2949|3912|1593|2068|1379|1587|2317|2329|1547|1979|2616|2294|6641|4121|6104|3621|4876|5361|5011|8336|7117|5499|3018|2398|3490|5823|3721|7172|5523|7640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|9965000|19511000|70676368|13321000|9100000|14762000|11119000|16534536|40437000|47767000|27936000|6446720|14449300|19316000|26858010|26056000|83387096|60977300|60295000|32902216|41767528|27651640|41225600|73325192|35469000|21888000|56754000|80548752|93611600|87691696|36161152|13124900|32138824|25567000|44492800|80855200|56211400|45794520|19175000|21461000|70538096|90298480|73959904|64928528|37863000|48119912|23982000|35003000|37609280|46456192|12252000|12314109|16929000|25621000|8001000|28999772|33605000|8754000|23309000|14269000|46762184|31521000|9551000|7366000|16148600|23358000|16071000|34296300|33610000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|71396|75258|216026|153620|139042|588|244|344|436|18580|71000|27234|29600|32218|60810|71800|78982|301808|160154|29600|174410|96204|97230|66376|495364|600980|119416|96080|133000|133020|71510|11274|169132|161888|505666|61326|76202|31410|5802|246154|1285272|30400|303374|61088|40200|30602|44692|27400|25600|13456|293242|135664|346210|186708|10432|12200|17400|35010|8068|156900|157940|25600|21700|31800|7536|99196|800|9370|24602|61088|14800|8200|81424|42024|11000|10422|13806|8224|5600|1800|7000|18358|1000|4204|16600|25600|9200|22000|38400|6488|17800|13230|24400|23540|3200|30802|87202|66412|131800|16200|4600|103700|103402|17204|114600|239120|120800|47472|41600|13200|94200|16600|8746|129116|132200|81716|89808|15700|199804|59460|14198|40620|94900|115886|153734|81050|31072|17552|41000|84160|346538|113600|345270|24000|109996|57848|22358|26004|166542|73460|122600|58462|18724|38282|50602|63136|82430|108292|53232|53252|64310|59400|85200|61530|117656|68242|73836|164664|370346|140584|302072|57318|140566|104042|110842|1352768|89804|148874|111484|481392|113596|42926|32710|334030|205136|165458|86086|301946|141624|27280|36224|11200|66300|27360|20866|118480|57728|26200|204160|270166|102800|45478|376380|1084218|89600|5000|6400|15364|3800|15600|16298|8800|1000|4000|21000|13804|1800|9400|14000|12100|13700|11400|7600|44000|28600|11200|28200|21034|15004|200|26400|5200|||||||6800|68000|5210|2400|9200|6450|6000|28000|5600|||0|||0|0|6|2|2|2|2|||10 10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|375512704|427854784|29907100|110632800|144604896|107739104|135067696|177513696|193750592|85412896|103987904|69152400|71040600|80532600|130615800|73118896|84582000|112556496|101343504|91855104|174190896|156113104|102147000|320096512|111009400|132991600|74892400|38020700|64701900|49199000|31941100|72313904|120575504|89714600|77567904|75370400|248641600|238255696|98522304|35576100|31332900|40355100|84582000|51123400|124574600|50360600|81888800|167701296|204899296|143544000|274940992|82363000|14983000|133925000|139640000|126765000|104899000|173183008|540249984|672449984|348207008|447004992|477536992|277235008|297900000|378662016|318447008|457911008|1185527040|283494016|414449984|788889024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2646161|3973606|1930819|2900771|4711357|4437185|5168275|2022647|9075479|1989737|4270466|3261148|3201716|3657054|7065844|5282663|8926259|9328261|7475460|5199363|20622560|12652887|5064704|10493507|23543630|23928340|7460449|8787172|6566927|6843688|4620909|6615670|7172179|10751145|23729360|11175114|22247440|12242975|15628704|7401765|6365732|11483505|3673869|3910014|13125128|4979675|13170447|11895656|24841410|28519422|23020750|12117011|25212220|14973135|23789946|19814792|10296040|8107981|7048560|6118071|9783689|12363421|27159924|16028804|18413804|17090242|14571442|18509688|11533699|30153114|24314386|43010316|21913430|33248098|68722664|30168788|36135392|49472332|39645352|36121780|10392519|24041724|20623338|31313836|28213436|29022710|11617798|35758832|24010322|3761740|28523068|5588856|1031||515||||11085|13148||257|773|4382|104671|6510277|13326062|6614691|8531784|25399156|6313051|8354151|10460994|11094696|11514415|10133314|1244460|9725455|8925463|6625519|19951840|23400338|16178756|8375807|11395563|12578664|5243129|15158077|33025762|60191448|25672180|17597240|49709056|65007900|53974304|9312955|16828444|6292168|16144725|18926004|7376269|13623062|33718504|9546276|6521105|12376282|7084167|16183654|18631066|20209394|31853230|23889924|40608280|25304798|6966863|26131602|8749635|7594120|5987949|6244215|10145174|16075115|14423312|14490085|18378926|23608392|42016968|47231220|42458084|37937344|9360651|49300164|69232672|22235284|19814426|39283384|45031052|32585934|9373026|7483261|16203506|11024829|11043650|12472961|9173737|10451197|13215461|11507454|5004911|11733040|7983932|16939044|10140533|14029117|4462474|8413964|5528270|6363066|6073285|5260145|5651762|2398170|4310364|10217103||5729363|6910144|4832177|3293810|3571216|9309346|2983920|5605614|4640622|3000420|12720977|15949303|4199763|4668466|6415918|7923347|18360106|12220563|9084276|6739214|7537401|5539098|7333472|5975059|6545597|8818471|7757573|10992087|50536892|39817056|14434398|15135905|22804534|31680238|18403934|15498131|11331368|41917968|23060540|21713472|2724303|17767912|11082579|8181675|27584890|11078298|13047289 10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|201160|788352|2115778|1021434|328016|1027077|648427|507727|224314|343819|327820|375682|536571|1412816|274112|302373|203297|566810|1891701|1898357|747211|332834|358330|276361|354437|393706|537491|502917|497850|608067|1656017|1231682|3574287|3830602|2648606|709048|1374348|530918|137369|258174|264058|165439|147935|160311|133982|93604|230734|281065|429752|165921|236352|184121|259071|473611|828161|1644448|579062|272491|376049|201261|207396|290200|265839|270219|172113|230968|424199|491172|342862|609335|1166604|2030968|402567|603798|1073017|1613757|1238129|1426292|2655059|1892336|1510700|972804|1128965|3007632|571154|1118315|124205|197290|749752|341969|102598|182051|360338|330914|247373|212015|180302|174529|343554|276018|371710|181761|228442|110327|160934|188534|176028|375201|922382|2947184|337983|192953|383797|288309|1042907|115269|214867|185192|145477|162997|176056|303334|270817|249674|258574|305420|2826289|2153512|114515|77417|74662|89337|92964|179859|255013|201990|117680|45559|264532|539633|85263|112624|68691|72040|77978|105631|109144|179155|248826|139007|247153|282317|320006|396801|726377|347501|189310|452253|379866|450478|1150433|364245|430150|242993|343593|463237|534607|1254739|1828601|2046322|2451353|1443494|581975|523404|258528|284971|378056|183410|460469|508847|734142|1002674|2220769|4104706|641933|839927|619101|255938|672677|238435|355368|178227|262956|191906|142202|128952|282548|176830|328856|364340|416727|515214|398222|517363|2053189|826079|515225|127468|617192|1268690|1637131|1151255|4088979|2863757|3383190|6319837|1196907|441997|243871|552315|571330|630093|392124|498679|548826|535602|1080777|568752|832279|1079187|2651893|5184238|1975593|1406539|2110998|3074178|6090639|1840730|1567226|2794856|1244575|1637909|1707767|1698009|2982922|5445600|9835772|2670165|1153790|2241075|4822727|1079502 10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|364441|1472980|1120147|349881|3616062|5662959|1002839|2760724|1166231|665802|1975145|4206032|4011444|283784|321093|392462|82323|297169|332213|99092|285909|97541|116175|170392|406649|168873|177485|175594|376668||321975|93040|374845|848184|490902|1178913|1293878|1643004|516997|120780|198751|1082400|952302|197190|548919|431772|222114|595805|445145|394294|767398|330122|915433|446175|598193|695134|2495567|185428|306691|363113|440836|736601|1095885|551341|950345|496942|1029759|3555932|3106211|967416|2907064|115586|119488|242580|75766|1679755|177159|729317|1971300|843982|34448|69621|2678042|114995|799966|272045|87548|150785|98891|207452|2628993|1168203|425594|141797|1387490|118136|233174|97406|133586|81788|72620|103392|202393|163608|297179|121163|101583|175799|265002|100780|256385|2653560|614487|94007|189301|491247|1249442|937566|1030979|153869|176898|337111|2185407|313223|757731|702148|2703893|1310525|790032|576336|703250|97421|129330|135607|324250||243185|835331|1006841|521716|128991|626323|1939304|1207620|922283|510837|2236556|2795378|180118|149373|591529|472587|318044|303187|461815|464435|1242865|1459911|1063730|2197802|276965|425592|493461|2975182|445256|746244|580751|580870|1528978|2162166|2167282|4760115|4357199|5324545|14553362|12204811|16287505|15410616|10032217|6003804|15275264|6023095|5464214|9477071|40065612|28367908|60272832|135905024|85300568|134728272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2969409|1526052|1895258|2082146|1204665|3253317|2843087|4934392|4251539|770506624|508968|1325046|1257790|1590147|2432198|2171770|4151620|1516396|530574|889757|7773609|629303|646181|1498716|919511|621245|2013919|1759928|3044620|1243747|780774|540217|762879|1588562|1104358|2701124|3665653|6566579|915871|972916|1875335|1085257|2050603|1146238|4018659|8113597|5095852|1199284|2158970|1472385|4159962|4283698|6968367|6575826|7152329|937992|728405|811972|641874|2266845|503851|472878|249387|854466|185457|1114816|871006|854121|1925833|2494664|880270|869138|1582008|2517172|697225|1322871|350704|604598|1467231|431446|613470|1384238|1031441|770970|902300|1686356|1646389|816199|514437|834610|777984|966628|1040818|3592688|814955|1401346|1618811|12090913|5612486|2309269|2382599|4494135|5508462|4150079|1325592|359045|481771|998002|1035233|1136829|437117|2111048|507250|582820|682029|836063|1452562|1586909|2124582|3076780|3432726|2072532|862894|1304218|1151704|5985179|4640544|2933306|1920860|1371429|602150|426304|1074928|1290411|1362739|463368|935182|1229532|2005491|3386669|3002872|1833460|208190|2898682|1153218|929887|433741|1428755|1096582|1490673|2515061|3133382|2195040|1696441|1728746|2024433|3958776|526642|766273|1225894|4005604|1254006|2045983|2940145|4876552|4377811|3543492|8899301|1689832|3780175|4124166|5161619|4660288|4780119|5949236|4395888|9630819|11939933|7714578|815642|2777718|1111154|515079|538493|390864|732600|2807508|3131154|4804343|1441707|1009429|565870|776121|1666707|962211|2586075|7203270|10427946|359658|1554479|2856454|2006612|983994|532700|1026470|792724|621654|888891|576713|1186151|2233071|2899863|5423920|1868067|853270|563962|543176|557431|439934|295957|1135490|664111|1868970|1183548|1130246|512998|5222328|474207|1338309|1946499|3032734|7608615|669370|434005|136426|573921|1542588|361122|521939|2014782|6251710|570907|469321|320565|896454|207782|261754|1171745|472570|102201|304740|372552 10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|||||||||||||||||||51|||||9||||||||432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|770400|525300|512000|511600|1422700|1173600|815900|898600|1928400|1910900|1087400|1771600|1477300|2366800|6512400|21232000|533100|517800|629400|804500|941300|638800|1623000|903000|932600|978400|1935600|613100|728300|1088200|691600|738900|1306400|2278400|6295200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|74425|130087|101978||151790|184787|103755|57179|83607|116219|65570|86976|42163|115039|23007|42362|42374|54355|24177|25094|38538|62138|93207|105535|72533|42032|88205|47285|24722|38568|24314||21316|40109|40301|36373|61329|173154|68761|31811|32245|82516|62792|27986|45129||50150|45945|44954|125630|60373|49533|27284|48727|44322|48305|27189|39412||45522|69817|55189|84219|112450|121546|76041|57703|111478|109317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|253056|278457|56791|118711|87884|76812|76010|108169|71318|136639|285563|956013|239639|91469|157435|139287|149486|147018|157471|283103|260776|372481|123533|259376|400980|477868|302106|512327|806344|861562|1420261|893961|1313924|2767842|248834|415576|49245|125561|55166|87240|47777|47528|80184|58930|76504|35242|40654|49713|83390|76423|60526|102267|16108|109382|14446|40353|72652|51793|47152|117199|49916|79929|292160|107705|17540|35855|20972|57031|39091|32059|25651|38436|148440|56000|36031|55140|32083|64957|49955|136560|8699|24520|23350|31805|102477|138190|20267|14432|21228|43689|20262|12293|7461|272|5665|45084|30050|10807|10601|12620|5742|32064|102602|4486|9125|12123|17647|26730|52932|25713|5050|8890|28373|20033|7805|11791|11429|12346|12173|15356|29927|13497|9802|13953|120647|90019|15478|12500|12578|6177|70646|51126|142692|15651|17999|14996|32524|14246|14999|116639|133437|34208|76936|45826|12558|26916|89534|195056|40122|29075|45374|484504|29614|41883|17398|381452|30113|38014|14805|35674|23490|27653|36218|36664|38411|44051|48615|41434|79045|47597|32414|20936|39432|18954|120617|14040|21195|76976|108629|29124|106073|100709|15091|25547|21643|43044|20336|27587|33094|184719|54236|33978|47838|54784|14941|60112|180064|72402|36470|35001|30320|29795|261428|33366|36546|42893|22905|39240|35781|88133|76073|53501|28094|30457|47369|218231|73172|10890|19394|49661|22663|21289|71787|57317|49546|48478|126199|37863|75734|77175|208202|68509|66112|62555|82016|23468|33149|117620|92122|1197426|252079|86693|132850|227245|69880||85221|197251|100292|116631|106688|303329 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|14150000|22550000|17350000|18880000|69770000|20780000|22320000|12737000|34160000|25960000|6640000|9330000|10126000|21030000|14990000|19620000|17370000|43590000|70580000|38210000|79098000|82720000|112700000|173100000|112010000|153520000|89810000|61750000|58910000|45240000|118840000|7920000|44360000|82930000|141470000|734329984|257700000|86180000|8720000|22260000|23320000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|835410|2833170|2483000|1302890|1469200|1680660|2908260|1064400|1226350|1893810|1091610|1331080|927200|962450|789070|1031130|846920|1270140|1239330|1865670|1517870|2430860|2331570|4281560|2022880|2509100|998020|1159800|1793950|832780|1401600|763120|1291410|1614820|2139650|3579080|3534890|5258510|1117420|1042830|1765860|2384250|1633160|1550820|1922210|1967340|1701000|3400930|1894300|3088960|3336580|6041930|4070750|4477310|4927760|4126870|4542080|5425350|6519090|4849560|6554360|11530970|5407840|5508630|2488070|5381290|3782450|5698660|5105790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2547819|1036349|747533|1815255|1944770|1980707|1316292|1226475|1272312|1512730|1833184|811026|860884|1280795|346139|938866|607640|720294|1241512|664261|1709375|1278569|1226953|673443|1421245|757254|918434|1285007|994242|853284|541713|301777|1225627|1770449|992514|689580|1564430|1748758|737285|543231|2058392|918522|1338872|1237225|1225327|1147574|1722133|1470793|1268743|1290113|1868054|1198603|1389464|1360013|414514|622983|1661659|749863|879676|1035454|2918813|608213|935566|272803|550466|222220|543631|1143906|749507|652825|929449|700372|745316|1494138|338726|470083|1200753|1991901|2140215|905697|792466|785281|663954|1226977|700732|570806|1186088|943056|369113|5806264|1358769|1211224|1112888|2486384|2420794|2496866|845695|1295802|1234920|1784568|1014924|1532090|1366613|1103940|491833|884238|493585|236196|931489|175401|334532|395151|359373|641876|631560|652183|570696|503722|1746608|705655|1236503|1857615|1740081|2725593|4768471|3230829|1927606|569497|424770|1871145|1329377|1223544|802853|726137|643321|662822|482318|253712|970576|647250|648432|983448|197099|485159|1275129|1165747|670461|921733|1199995|1265031|809898|1465769|2412975|3074398|2083319|552375|520408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8979240|49063220|20263600|9198860|5190040|4800560|7664400|5010220|1651880|5877400|13856940|3921160|6358480|11872480|6720300|6048080|3901020|3770020|4452100|2560340|4013880|6591160|7320340|6702680|12637200|71422000|71687960|75708240|29360900|7452320|13342840|44451140|10781960|27747600|6935120|17700300|42172260|8947280|2684120|12517320|4196780|23308340|2738520|12614580|5386500|3905740|2385760|6497580|4417540|1388980|3981820|4514020|1326580|2096580|4552340|23100540|22783420|5386880|4250480|10147420|10568040|8258340|11865540|5929440|21441000|15845360|8840780|22991980|2618240|700300|3703940|5339800|6425500|4063500|12383020|9912280|6064100|4769340|4888060|11157700|3033480|3429260|3776980|7304240|21215900|30512660|16589540|4402820|7453620|5638440|13115640|4973320|14639960|4751720|3604840|2120560|3544780|2770220|8284180|5225140|11818420|17830420|20324800|10003460|15924600|9958480|11433700|10546780|13443180|4411680|3201100|6995940|10202140|9695100|2723400|7240260|6333960|4908960|3722280|5106860|4791160|9208640|28358640|9774960|2574520|4876100|12733460|4047000|5591860|5974560|6008480|2099200|3317640|4522360|9488280|4010200|7756480|8726660|7237360|11572280|49426180|13074140|17356220|3723780|3828440|7613020|4095300|14604120|3031900|1948780|1876760|3287500|2903180|9756360|4857120|3738040|7216580|7208500|10601980|4116220|1793920|4284300|2038080|3601520|4101420|5795520|14998020|6298100|6921540|27443840|25267440|5019360|3477240|2574920|5085560|5695300|4293740|3659500|5180240|11594840|8215060|8039200|4102600|3366260|5815460|2626060|2355940|3472120|2373900|2758960|2923480|989660|2645900|5556200|3172040|2292440|3179540|5764380|7028700|4387280|8501740|24104820|30533820|20086280|21153360|29551620|6878120|2742420|4951120|9632520|15643360|9144740|1990300|22680940|7094260|9239820|8096620|3156160|3691580|4277460|1708680|3120460|3169800|8331000|3822640|3465480|4905740|7135720|17928200|7863840|10139840|3146660|5202740|7692020|||||||||||||||||| 10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|112631|||36067|55397|40091|51712|127360|128211|38852|71461|33466|19647|34801|37356|59791|214827|145725|152227|195680|266422|114430|143242|229695|117347|310690|422305|345297|205110|394700|288822|598310|112502|117940|189875|246535|59007|50210|109025|40720|85177|122960|72595|55490|107625|87717|192292|320195|144110|407137|521427|1241355|184027|272405|782985|299745|249805|344717|530782|941135|625282|638997|315707|88990|43085|169607|190157|75632|74425|102345|290330|229042|179532|225835|362547|133715|185662|261255|501260|347117|689645|211072|229090|197642|163600|305832|513327|417377|462900|265612|258647|151172|161872|13427|57282|112732|133507|134567|162705|149250|226325|193915|185132|79987|205297|396730|449372|153310|423672|452552|450575|388015|395407|342500|1082790|933107|942517|2183960|2059210|1816330|3625892|4905165|1236185|1445342|2012622|565905|621035|1326100|711287|987597|2288527|1984817|788127|1208037|559137|946005|484852|878387|669047|751385|884675|734935|63095|85217|20275|201925|245375|261765|240242|294045|823287|527045|362745|462922|463855|201867|285740|213230|598265|1115232|1124134|510906|1096308|1294029|1838929|1694757|1057554|728835|732133|169482|224891|2189|160536|44794|397|||||||14191|||14191|||||14191||3973|||||3516||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|16517|11735|2788|3890|3996|7491|8319|19934|4980|7461|14668|9724|12939|14816|7166|13898|27109|30312|79811|48850|27192|7180|4729|7963|7344|10241|17786|17388|6339|9960|8619||3063|9462|14807|20265|12716|25492|46280|32125|33116|57192|10676|22233|31184|31137|23765|4671|16582|14388|7874|3650|4081|4470|5373|9801|4920|5552|5955|15281|8919||3927|3143|4454|2107|3543|10465|4617|3028|8085|5752|8318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|3332246|2427755|1462434|3506173|1410498|1202877|2275003|9647438|4925040|780612|1915707|722631|2223285|9673246|1942185|1732365|3384202|5481306|2447433|2372336|4648983|2197875|4528393|11142325|4645584|5161190|904886|3027160|2175007|2070761|2191618|1978105|1107313|3530920|1015577|1426487|2247831|1108988|249610|530554|908548|1666173|2625333|1844877|1937065|2184869|3594351|3535700|9114904|10475034|1841959|2406608|4493299|3818579|710470|4573807|2576901|2946951|4252571|4155241|1947146|5983731|5110316|2598639|1417379|10048442|3032476|2432911|2450609|2179625|2428257|2609530|4649794|2353878|1236296|692795|2630652|1502107|5612742|367391|1030609|1412798|1476818|12352771|6957768|1079718|286675|1884539|430080|1344250|646130|4437809|4903314|4168248|3493180|3697491|1644983|3263909|3218936|2663101|2889570|1978021|4624913|7126721|2464843|4655908|4653838|8975503|8478350|3814664|7632371|481006|1207396|2200368|11783510|2808408|3576741|1922628|3314959|5404772|2832819|2911759|503613|4723654|5528049|414003|3296251|4119590|1855846|2150286|1882093|4623190|3762097|2413663|2538650|658228|1254112|5112462|2079003|1565159|4008729|3215977|1447191|1692418|2342720|5917107|5957945|3883064|6328187|8230346|6251621|4452187|4349353|3379250|2540222|2576574|5786670|6509927|3375760|2284215|2152224|5079467|4609614|4385292|3016190|4799612|4263495|12245460|5308282|3872401|1935737|1800528|8437139|6883641|6367088|5747471|3310314|4656035|2973427|7362041|5259448|2406202|5870346|2597071|8325304|4939719|11440905|8973791|8305891|11578198|24334020|7380817|2980855|11563812|1078807|1205560|8498833|9196411|10033287|5456792|||||||||||||||||||||||||||||||||||||||||||||||||||| 10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1356|66267|542|549944|176486|72982|166079|95636|162839|252317|157956|106385|1315986|246620|311248|40967|251232|6156|513319|146032|90617|70567|128546|235789|61858|454673|41510|875990|89070|336152|430600|445677|610161|775659|73796|604640|561827|95555|16305|121275|215769|514538|661332|604775|654202|203758|158715|887588|568414|796564|752891|302838|812614|332679|562554|506453|951945|208636|284402|585838|896522|224454|697468|583342|898956|820081|223301|52536|275747|223694|1239531|560107|127518|593624|211892|207310|272128|153289|374952|231969|40913|116432|40427|1924682|545741|279258|199954|316618|120284|5128389|69569|42595|531120|355735|110707|230848|51670|133090|462039|124259|1099616|1600453|5328331|457413|421886|532713|90888|396450|151160|1766983|554019|42728|126104|280338|254347|388854|982769|784138|266433|260733|196514|1096578|1205427|267578|357930|98303|644902|505240|4284891|253731|181158|402140|301421|498110|702425|1044079|272394|20619|7198596|109131|396190|237395|18725|233260|622961|143690|289085|743013|726221|113960|261553|1301943|478817|515938|494461|994921|943372|326265|928556|241354|404467|555234|2062235|760480|815013|1639595|9404925|4376927|1234414|3907546|1955055|1030449|1663926|1576765|2226947|6672120|730494|518887|730158|1876646|592539|108537|344443|2674353|489566|316504|445533|261482|1564624|667046|606105|649943|391195|295846|432751|267728|381273|2731957|503967|1874975|2054297|497310|937113|940217|396529|468583|278808|1028533|464831|414831|216835|861222|1349883|1058418|556601|754872|724010|713028|571920|1067330|2215512|248182|101741|1877189|627430|2136832|2102376|370337|1312247|370608|1640282|321230|637576|1778329|564323|400219|1347541|1461814|175610|789|1606|841|1766|1291|4172|1543|1248|1090|558|643|580|1147 10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|175070|859541|622716|442182|513096|460164|211198|330315|371975|433869|469787|237810|543268|486542|483440|184969|236093|374544|636062|664297|246883|454193|246894|410662|361455|564128|417484|289406|274332|381836|322477|131231|260833|189532|227283|372231|560422|454593|466337|354525|373099|441615|403390|230655|336371|447404|410774|362878|368171|359481|337496|558790|697987|901790|924137|703994|681168|1058138|934399|1369022|1295308|696881|685790|281704|249621|286999|206676|457442|443464|451340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|1894592|1932095|899732|2114694|798307|2199423|2608668|1496122|1748249|1292033|1279199|1280777|711851|1256169|1617880|761338|1124229|3461888|4138514|3195185|2036037|3301170|3900168|7894089|10974219|3667593|10610517|3543168|3499955|2946327|1570294|3490487|2314898|3179999|2054469|5233243|4628317|3481350|2240081|1644435|3326831|1393556|4417208|5902593|3859532|6540682|5524343|6600639|8029632|5719200|2360644|4223537|2228050|2902730|2569327|2730584|10409600|4522343|5837877|6354291|5504980|6551205|9905742|9298784|7132382|8684809|9725161|6835726|11269994|8926913|9231272|11457203|11740603|10985652|9374109|8144118|9264717|12339694|11301686|13458579|6347990|13176628|7062486|7596603|5262456|5679860|4756409|3329177|3113438|3890586|967114|1304575|2455589|426189|3348181|5991369|2858225|4285886|3813143|4838844|1339624|4229472|985854|1062479|1610842|3841766|2058762|1696658|1504168|2951464|1882847|1225387|905303|1021643|4419174|3522765|1542403|1448619|3654082|1111890|4856104|1105029|2131026|2978288|2093734|793037|2434076|1769303|3843643|2938612|4440008|3706079|8396705|9453982|11231962|7192923|5550326|5125788|5535839|7036954|5863377|5255345|3756838|4587885|4005570|13929460|10069289|16157160|10143149|12717710|11406195|19271650|12400360|10420341|8010892|6035795|15004620|12791656|3665321|2539364|2327504|3209534|8034359|4891472|9406401|6459493|16870394|22623780|5374052|15151507|12826425|7710568|6353753|7756241|11072816|27329352|22186576|19929234|5067622|6647784|3718541|5352992|10953033|10411882|12211180|6417971|7572272|5659905|10551760|12352452|9657944|10403689|31485462|20246444|7026712|29264150|8629907|7309216|2988468|3755444|3000353|3288582|5520716|13983178|1407248|8982540|9414485|8238980|5501326|6368814|5603166|4004133|822551|1742909|1543714|1374755|865744|496742|1325095|3045877|1651364|1790263|11139254|1749883|1083500|2447389|1272613|2087549|3657980|3511322|1446011|4253392|3818380|2633681|6820580|4494575|51910|241729|975430|69045|4568542|3714027|4925703|6203485|4357095|3937560|5669509|6942210|10434242|5664865|3745554|691546 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|4696000|2482000|5530000|11800000|4834000|1254000|2092000|2051000|10900000|35844000|4597000|1064000|1105000|100000|614000|921000|1207000||1757000|2737000|5364000|12700000|16571000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|1008810|1013260|515530|487930|625770|527280|1007835|3642040|1467120|1105465|819050|935395|890250|2678235|1371545|389480|202950|110505|529650|197275|239880|273840|842150|465955|320575|247380|384810|199875|1328725|321565|548260|241395|1408030|739725|354200|680350|2507745|456350|150995|131090|253955|1759095|186695|107765|455675|190780|126190|207620|239485|112215|108640|457060|600910|505640|529495|611800|454035|494970|1983045|1897480|1309610|469075|312975|198915|283015|300560|266550|1064665|851205|829555|598425|457385|459480|224210|852230|843440|369200|324530|302210|405360|227100|464140|413805|379870|302455|459305|276170|477675|359010|448490|1088320|435470|682780|373525|450995|487315|779490|330675|445575|505005|386490|325160|864600|1063065|409790|156335|619110|135490|83245|23970|47070|61360|132815|46995|38785|24480|227445|73585|91865|57795|89350|186270|181215|47175|15950|880620|223635|46680|52115|602540|1448285|1043470|139775|482380|206410|957755|216155|34410|52135|37000|494825|331710|223945|156130|135565|1276805|2595660|950180|2025545|1281210|1021635|1971765|2357365|3112860|14824575|62220836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4830421|6864174|489240|2469341|2030377|2874972|41358732|11990357|3781981|2944625|21187742|7019428|8020393|14440795|315087712|216951152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|9327950|6549425|2849900|6939275|5908175|7699000|10110100|12408650|12739775|6015000|5964200|8386800|895300|480800|6784900|3011400|1900900|3102100|2363200|1293700|2643700|2850900|3218700|4298200||11521020|8108050|3384590|8478000|2082110|7666260|2068020|8743040|7293960|8478200|6321510|5465330|8701930|2803820|410280|742450|459600|2083680|5305210|5578270|4410860|1111200|6557700|5678100|3855000|3197300|2849000|2452300|2546000|3196400|6251300|7668200|6960100|11262100|7392200|1348100|908800|9220100|1929600|4906200|2335000|3155200|4274400|5567600|4649300|5778700|4266000|1852900|1573400|1860100|1337400|467400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|24746282|38358676|6231801|39906896|35915260|36726856|35601096|28611240|42748880|64701200|75704272|47365784|40386060|30120178|110061328|80307424|67521144|52490192|12488796|52284512|65413904|51350412|30866708|51452624|83555192|83171136|156242000|94075840|130619224|94689616|227894976|382994432|292366016|119515488|338955328|119329256|159493360|274188800|149994192|213432864|272282432|200782448|255097392|45175940|59183452|122517912|132953048|70145904|131608728|241912160|232262784|231338720|79558152|256589696|254954912|123723792|181820688|249612544|259949424|698027328|501371488|382914016|242943136|132842008|234012416|327896032|153684896|207563840|145259808|254859536|340471584|158203712|253678432|116392176|90003808|139119472|109426872|60614872|71623504|62394188|56489692|29536350|47443968|29810752|26566204|15790186|40653940|27230032|33420958|28801270|25448214|7313940|13008536|1982618|13187764|47176764|28822500|24609930|66504808|51921276|50548148|24522844|43482416|8533397|38650768|75846520|47297684|46971548|38455788|106201448|81167432|123722416|119412080|43157976|59970256|99796072|46228720|20905344|28363792|32295572|50705848|58036832|42094628|96031496|54150392|101944080|55853056|122224024|117719376|162838560|151021072|117615312|243448080|79939704|126582344|153568128|200363456|113177560|105412232|192859136|126169048|56296728|47325620|117577400|25795842|92566008|104132248|107142000|76018960|161561008|299951584|183329200|181156128|181972400|165300576|296990112|485176096|581269184|327231360|253091904|164875984|259831776|231163392|290652928|137453360|214912608|204956192|212176736|405251296|126736768|125014472|90070008|97575336|92160752|108566712|107817080|66146252|125208088|163170192|124398768|47876564|112740040|34934444|54960360|86259440|121519928|100568712|119471208|91912440|103438192|196204800|274958816|273429216|134807184|22674458|59897580|76039024|127519624|158530000|46846368|35711904|61392288|54219228|42987468|25362434|119047704|85128192|53983384|36690656|67618472|180496848|142755408|59938872|94350192|233628992|310240544|151253168|219897456|125265784|144986304|235070112|208089792|135646752|152170688|156756272|194641120|171216816|69070944|45843868|64208456|83815608|138304032|37087392|130114672|144591344|48214692|115691936|79239496|150634832|77994152|136220464|37350308|46477476|45847772|58679220||96086888|49391508|52215012|42315548|44425344|136579968 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|39686|13924|4134|11989|10728|2781|2259|3732|19557|5619|24625|182193|509221|10180|11205|41668|1747|3633|3610|1490|2530|4931|2349|4767|8745|11798|4941|6274|6282|3150|5628|2153|7493|9051|2948|2119|6059|4214|763|2989|3517|4945|4343|4218|5603|7776|14166|37375|41353|3659|5682|8424|1097|2711|3126|9919|2871|11940|3270|14697|5100|2497|791|1725|626|1402|2680|8865|1349|1809|3612|1027|944|3332812|2015|9696|4166|1332|6145|1373|1064|3210|325|1728|1834|2581|680|468|606|881|57|813|585|494|694|73|957|746|447|1118|603|593|826|660|258|541|485|1169|756|3281|1749|1832|3644|788|202|679|1621|553|1077|643|2657|2977|1153|332|576|613|886|2604|3800|1423|3099|1921|3177|1577|5309|9202|468|3243|1440|2660|1794|11455|28654|9729|2086|2650|878|3936|2194|3123|2225|2669|2350|1002|2365|1391|2798|2777|1017|1676|1380|1868|2199|1465|2978|3388|3714|1910|2011|3773|2604|2138|1861|1640|6595|699|1677|658|2362|2490|829|738|1095|2834|11108|9787|2365|2364|1190|1459|2696|622|2907|2654|5448|2421|1972|4715|2486|2858|3521|6711|2174|1989|1214|1984|3346|1268|3021|3456|3444|9196|5302|30249|4623|4944|4599|2691|2076|2337|1679|3453|9067||4350|5810|6485|12450|28620|43590|16280|9840|1340|7405|19745|12005|39015|20075|9940|6120|19885|7080|7710|11445|13925|11415|25230|13280|9685|12315|5710|7840 10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|3405029|4106554|5380696|5627305|2581948|19755446|718649|5522127|3990648|3603599|4926495|4637009|3606905|1640686|3130436|3039448|432282|2804060|2624380|4503017|1433387|11229905|440160|1371469|2337568|1841818|2536719|945656|1371399|110063|1412551|7773224|551880|336989|1122823|2529578|1692892|3642774|940218|48326|321604||697579|657203|1165356|2518082|5614999|4034433|3215109|3980622|1036675|1525054|263648|194303|640479|1398746|6857299|878043|1586209|2138415|3480116|80922|3238584|285674|2189848|1890816|406817|7922650|6723492|1577074|7236185|813355|39968984|136410|525010|6189629|1728852|34739088|436917|298570|404290|15645|989289|14216||56397|260367|897371|253728|2486379|33732956|24666|159319|3306972|9192065|4317382|10432999|226597|1941990|116792|308753|9865098|398470|628873|5103653|36781|244895|20457|172401|869934|109851|668268|903615|551967|1115491|1765399|36070216|3185354|881753|1581341|2243066|8905975|513313|1043556|5525802|3997017|203391|115502|1502761|1208377|824912|2676000|443020|35159|27741|646703|10302|50290|1471539|4899952|2083304|610771|1030929|2083565|2276753|1983218|560734|1319578|1383888|3626812|3462056|563828|5177514|768018|9340310|1936430|1602457|245042|10250707|2546271|1154992|6010214|5560371|1348418|2659701|1739486|1232750|3852564|5885131|1259901|4456254|3446430|3376986|5602655|3685116|2083812|4730395|2722680|3236692|5815894|3265731|2646074|1533071|508825|3631154|1483698|7431091|1810414|2024990|1816402|318292|1486434|12215172|3099696|2444349|7006657|1454457|2705921|6514130|1777268|1390762|3127307|750194|2563127|2785151|1486217|2063518|3015030|6616397|387923|458075|2465758|1210457|977224|2298411|711786|672032|3852795|9132710|4095574|2018895|9761838|12114503|2725261|3511152|5472513|6886045|1711180|9587157|3603532|767909|4881561|6329659|2575297|4184124|1957072|8545726|3609018|4933569|1061350|659370|2606875|9395372|1978924|1411640|4475216|16791628|4669678|403384|1299371|2512240|2720762 10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|4841300|6350400|5173900|5522400|6017800|6529000|6171800|7800500|6363400|8569400|12039800|11846900|10519200|14578600|10696300|12898100|13883100|14617500|12071500|16263400|18122400|31413600|23551200|10622900|7584500|8942400|8519000|11041900|6226600|3759800|5362600|1396800|6197800|4720300|5594400|7699700|8640000|8257000|115902800|5127800|8023700|26257000|18649500|10631500|11593400|25996300|117871296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|221875|613839|427616|658474|810445|352669|889707|958983|452444|546628|545931|420005|568923|316887|528200|359193|580820|799479|684443|939000|645186|736207|805201|683987|426265|404433|565097|532478|356235|274721|272016|369211|1103656|1098785|1631929|1596537|1294394|1243790|907546|2336757|1353515|2135942|1732684|2908135|1884926|3730973|2365118|1942475|1397625|1222772|1993464|648551|1040725|1523836|990736|1944547|1361070|1377465|2045891|2215082|2194749|4340207|952601|1195983|1501480|1373723|2075266|5656233|2248181|5289898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|706920|1714048|1630632|7191136|2032784|4793936|2035856|1390488|1268776|2574320|1122104|1975744|1516896|2166176|2651920|4033976|4918488|2381024|975192|2280856|8190512|2308392|11818448|2489512|2834192|1626728|10322264|1420736|1610536|2029408|598752|610216|757672|1579360|2471160|6969880|4614064|6600664|3302032|12070648|5771048|35837688|1586224|819888|1271192|1185736|1359536|1329512|1830152|5945944|2713568|2720224|20227184|12779328|9474624|318144|1939104|365048|1193976|1977624|441352|589376|215056|166288|103144|122240|147072|205512|775400|1107536|1580776|752040|787960|655216|200600|667720|97032|56824|115640|72192|71696|103112|70848|114664|39632|251600|424496|88728|32568|61800|64856|48296|192920|71272|58544|71104|125792|56144|173816|119608|166872|188896|103096|272760|124104|202008|829152|106960|143176|413024|631072|782904|1321800|104800|266312|322272|239608|733056|1365600|441312|654016|271328|545128|1362528|762576|203600|369208|307440|217704|324104|467168|140360|408624|310248|102632|198600|215328|290072|667952|461368|352200|561736|2745536|832592|1480904|5058688|548280|88408|399760|240248|396712|107216|188160|107920|194512|163208|223808|413104|978464|2411904|88152|173000|107008|294744|292576|319048|617216|523152|728376|1519184|10949600|11679552|91888|86640|122488|103192|117904|108264|192216|109736|231096|54952|196528|237440|211880|285624|323336|152152|109736|212592|100456|212736|204552|321080|159648|194184|186800|201368|182528|422168|209248|172096|199608|175488|99336|103952|297200|139272|235520|194656|204992|209432|148728|337728|279640|195032|253248|202928|453880|1061400|397656|612480|408088|724976|1086400|635416|759648|1453640|2504232|805384|1700816|3303960|1267072|1580168|1452000|936184|314904|906720|413448|360104|759776|538872|1230976|526768|586928|1183864|953512|850728|706520|1228200|843072|1007888 10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|31162|23805|42353|20067|29675|17777|18608|29593|15814|14870|20804|33118|21921|12852|11445|22590|13368|26927|21658|22880|35848|59471|84266|69721|91689|40083|31184|31423|49736|25389|31632||23796|52331|45188|21937|35242|36750|32104|27363|21344|42862|93401|75925|34828|34102|21737|24019|45615|35320|39389|67018|69500|42899|54237|72793|23646|47459|36091|21991|24923|39125|66415|32440|33109|31329|37180|42559|43593|33711|55246|66513|44488|31754|26592|26838|21953|29627|19223|22658|18568|14848|6161|13828|18003|5990||2978|12583|16245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|93738|474776|627297|262738|206189|338068|394453|416217|603207|310158|325089|477796|529316|477643|462940|726471|314173|545717|314860|543569|345921|374912|216397|251311|386444|315610|311833|245157|191046|124762|256824|233185|599762|364435|537516|582189|412332|499854|702965|285749|359018|321989|141479|169296|354851|161416|237741|489881|276170|348278|280978|306879|664670|780827|578002|434381|350029|864476|712783|722745|607836|719422|421973|274012|369864|908887|1338175|1321284|1169504|699246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3915840|10112630|23947090|2434440|5873420|1205810|1489930|1324610|1776850|2720140|3872820|1145950|1248230|1437890|2284200|1974670|1520730|2661000|1734680|3183570|2954680|8185290|16376850|14073540|4051860|2760050|2465260|4002490|3316590|6976860|10677830|2400530|1602970|1617870|2844370|5096790|9709530|3460380|2040190|3130020|6566870|4495770|6668030|5137310|2254760|2225070|2365660|3655130|2210780||||3353690|2851090|1560780|1341070|2324920|4527390|2192900|1372690|1368880|1689030|2431350|11144460|318910|490500|490850|680340|3839170|1382870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|34270700|36275300|37033964|30078560|12642322|40285472|41338000|19597580|27342592|10585514|19666000|10464372|6970788|12311277|17020604|20137454|16646000|68118688|22326000|26144156|23848008|15538905|29091724|23362394|21830464|21790566|18339276|17770400|25143912|41025632|19815096|13320000|25657796|27329084|22263324|32180216|38463392|31552804|14294054|10523882|20046500|25931132|22655764|30474820|20978742|28811472|29359332|23113250|30612040|28783384|25423128|26185872|14598528|13544420|31871000|26410328|36914760|44766580|40314544|45009292|100306080|54224780|38831560|20740900|17283992|38793496|47375616|46547092|59018416|52917800|80311080|72045864|103278104|52674540|55486984|91023752|59952576|56842572|68256144|35805368|33891696|55746380|48363368|37109240|51306100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|3542959|6848430|2803688|5280722|1786890|3287141|5483500|6161953|8029203|10250618|8520565|6621266|3534650|9787906|11727836|6100761|14029543|8362346|6812800|4794878|8979680|3778422|12549865|12625889|22340708|19900992|8622411|12141029|9775701|8662895|3811195|14175279|15115543|12845436|15814398|10429933|10513697|23398120|9536434|5947365|14230729|4406399|3238159|5927646|21032152|13058565|15404395|15522430|16628145|27686320|29187354|39554972|18434846|34319844|48079724|46041688|38268128|23749736|31842486|28231088|9820262|17980906|37584256|11151724|18355448|8506203|10004644|12251045|12587885|24161650|15129246|23470210|14091966|19305848|39252736|69205584|16326007|40905736|29435412|17767568|10076044|17400966|13077125|25542730|21466808|13430165|8903884|10424164|12922085|9141004|3424681|1320|240||||||||6192|1008|4608|6768|1440|56736|1558657|1854289|7925190|24110516|17091806|17290814|13323179|22794210|21924594|3390626|6448901|28340374|13843307|17599406|18318110|28457014|24660164|33287066|37802768|53180252|52924364|81066304|110324536|24714596|49998424|81873856|47334708|72458984|58240848|34751260|24731156|11309193|16167757|15762109|25751972|39807536|34628428|10994697|14171339|47136996|54498716|62280768|68590424|31822442|58918224|29071320|50530072|22653954|6668357|67236392|13521611|37932224|55417436|49064008|25469300|18504446|11332089|15180060|30750216|21272130|20604544|18891664|23172786|18468158|10870425|18478814|16241773|65924260|32618042|29895144|35785900|58604016|23610546|38272784|28647526|30079896|16957598|18905632|23397426|40230464|36484444|22271346|33782140|75335248|50598760|37631264|30967368|25158116|6954341|14668284|37464940|25361300|61542768|34866172|42083168|33516026|29036472|56628188||51456856|13414043|17382830|31046424|22954194|22864914|38387120|70373576|69226184|55168460|55436732|67559960|66083092|54450476|49967752|54440396|51028600|79746256|30676632|48476776|55072844|37986368|55024604|24459638|57378904|96216368|191617984|139651392|178179104|152896512|167473280|102751880|35531796|154224688|266144688|236099296|81316032|93938432|77508816|84913296|18439926|76695792|40715148|54076480|83581872|97307600|53117440 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|1448585|977855|1158052|2175205|1605572|2033413|1309777|1326199|1339551|1579457|1708854|1507110|4021641|1814924|1596371|1346315|1271026|2542539|1566779|2204772|1476350|1374281|1609825|2150745|971082|991638|1058866|1724455|2109506|2574617|935159|1433226|1576640|999342|1433307|1917649|3227602|1524523|1005290|898657|1517401|2651790|2030251|1585430|1577712|1099776|2154590|2533587|4104610|2741655|2206814|3461772|13049496|2413141|1340831|2041770|2384801|1460024|1811121|405393|1769729|1103145|1063784|773164|1790262|1521658|1249567|2606282|5400147|2327329|798016|1732795|4780681|868523|2051465|2635205|1709200|1451149|2861264|4106942|2097619|1688123|932214|2232307|2950769|1992547|2076511|3996852|1463999|3120942|319199|513970|1438208|3876155|962369|1145910|2769542|1686844|3943630|3365071|1728456|2671416|4912206|3522377|3630881|4834034|5787460|15863061|29351900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6979499|5954141|2654683|237994|1309658|169501|259773|87806|800541|186405|61518|1019245|3502326|716801|427229|1252832|4224342|7621525|2577896|1388535|566431|1408280|1900709|3778651|3302298|4821277|1767766|2520911|7565460|2064439|2769005|4601130|1534134|2361975|1848291|3018588|8012457|11190811|6423349|10555227|1883304|14727162|608068|282040|10488801|2423345|5117087|7079609|28290752|8176632|18920742|20019032|719111|2436921|1512261|1913977|435762|831834|549360|795357|1231564|1664309|2632553|3743059|587915|9060425|496461|600979|202504|150244|653239|1267283|640174|744692|2070767|1946652|1763745|10001089|757757|979858|24117584|24424606|359281|4801307|1410996|3344583|1410996|6532|13064|13064||||||||||26129|26129||13064||182906|182906|8818727|2469243|934131|783886|1215024|1437125|1731083|4272183|19597|39194||6460534|3912901|2508437|2906913|10569407|14332064|22321178|3259662|17304302|9961895|13136637|20955908|5990202|6989657|1443658|1169297|1495917|3429504|3743059|8256941|27703866|34255856|3050626|12548722|12823082|3324986|2390854|2207948|5350027|2475776|5265106|24280894|19362004|11562331|17526402|20558738|3786826|3391616|3233532|2974850|1602395|984431|625149|1142514|546107|1408383|2256287|2004790|2486227|5849101|15456287|6122155|16555688|7825149|22095808|4598802|9125748|19422754|4835928|1128143|1537724|1602395|3779640|3168862|502994|402395|524550|359281|423952|732934|423952|740119|847904|560479|1559281|531736|222754|179640|122155|617964|639520|1451497|653892|352095|646706|1020359|1106586||1217245|2197365|2616287|750898|395209|482155|213413|316167|276646|379401|1130299|577005|11247663|9326945|292455|268742|608622|363592|474251|505868|363592|205508|466347|308263|482155|1043353|490059|197604|742993|110658|245029|387305|648143|837844|980119|2513532|2142035|3833532|3288143|9287424|450538|1786347|9911855|2711137|1312095|3801915|679760 10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4367000|9866000|9084000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|56567|68090|35943|62991|81175|111323|22201|31394|29613|36294|22840|18080|13773|53693|15487|20580|16303|30568|28512|25238|31658|35288|87766|102058|128682|61888|51346|81996|70999|100478|135759||55861|122764|134757|95802|181214|185884|23276|12287|20173|24047|24108|17414|23205|15851|21949|30221|43855|113388|62760|26857|23865|42035|34618|33925|21806|25747|27185|33061|39967|73576|43465|86786|69677|88807|67547|117367|160439|115147|82873|71730|92242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1762340|1763989|3217797|2378883|5064627|1590169|2534794|4877943|5801580|2602349|2178669|10233481|2835915|3972603|9603235|7913551|4437179|3955618|3736049|14669948|6060470|2526518|4633217|10750997|1722562|1594675|6968615|3359389|3594744|7858004|856323|2671578|2304067|3773343|2181597|2421432|4269359|9599672|6844873|1860638|2404207|4682797|2997939|7805179|32460432|3083152|1775612|2906421|3432625|3270991|7247430|3856201|5277107|1745551|5027241|3286283|4738000|6195261|7358442|17693432|7891257|6605557|2992405|3572890|3622669|5057194|119896408|5200944|5499523|3944546|2674936|2341081|4039427|1874794|2805163|4443902|2374032|3988241|2274149|3753692|10188067|2089018|3310222|486396|1751747|1220180|1484944|3814888|15379064|6865916|5506031|1479690|3160937|4072531|7263701|5064547|3802633|3489046|3411393|2101394|18202584|1762874|7392620|13203483|13810464|3390513|1603684|1831118|3061912|2659671|5017000|771124|8963941|1673810|1570133|2518907|14419955|4083083|38931288|379600|4963281|9007760|151505200|3885073|2780104|1277610|3883478|7369160|3379850|4205500|7319753|2598146|4011885|2630480|17690616|22227780|1889927|2380301|2182518|10637879|1790311|8109490|2680202|3439323|2231795|2402840|2799552|8535865|2791750|6703532|23672436|12711394|7022236|19602060|11179256|8394505|8623001|1724410|5200641|2192398|5274213|5993606|16836740|9633299|10581713|21883848|32923822|9988091|11793079|8346802|12454909|11374581|3921875|10611989|19536940|4307472|16754904|14740147|5843737|4048636|14207667|1458947|2493956|2072549|1453740|2689888|6739233|2893592|12500900|6324912|2693072|5010448|1080774|4534667|2399213|265329|857641|1705238|3665960|4258154|8839978|2065047|1793629|2251845|500033|4232036|1471783|5217518|1877924|137918|584442|1144273|575186|2156418|2803092|2707550|778754|2993826|1483761|925498|7959773|1501481|6578617|2721223|1157738|1848952|2812372|3173491|5001343|2581827|2685593|1292403|1676515|1521108|1246818|2028420|2056642|805324|659731|3089494|2048411|20185|1229365|1332844|990561|6556707|10686993|421476|99543|266175|1618720|13948618 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|18981166|15642469|10300966|6047048|5596345|4192121|9681797|12126564|13839225|12540866|22950250|6697146|4776805|8469830|4397895|8295845|10722439|13706759|11749024|7820220|7468330|7338458|11584632|17858196|12614258|6747245|9899692|6306745|3511689|8735584|5150538|9335257|22484984|11089811|9992106|14643060|12263816|7987334|4957714|6670393|5831764|6472108|4973944|2666274|12171084|9259825|9707823|11854266|17006036|23868218|7386995|17734886|18822816|9881973|9789268|29370522|22851312|14901050|20550560|30467870|20627834|9602423|18212064|14981663|16202886|21777598|40463620|45578996|46480288|44446980|77540472|53387468|45422932|35855032|19287658|17176432|26779438|18455094|18768190|27360660|5840317|5480074|4694463|5053822|7357486|9664121|14506484|19282418|19169730|11648269|2796008|5631280|6416008|1656107|9270926|4654542|6065966|6813142|6465098|4588816|2082099|7704293|6686897|300404|1530100|1710800|1595152|2494065|5869680|3738050|7704358|6559795|1759452|2712830|2156393|1163376|3821167|24219334|7348271|5072603|5301807|9983060|8861776|24952710|42173984|||||||61432592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3554|7350|6272|7916|4939|4161|4043|5531||5671|6080|5096|4372|9605|6145|5201|7982|9632|10161|12835|5007|10102|7586|8799|1941|3108|5181|3045|4481|5613|2314||4074|3967|4998|3474|4549|2901|2439|5483|6322|9876|14533|12478|9898|2235|891|1466|1503|739|402|392|619|513|391|727|789|717|544|212|336||227|12|21|16|11|24|37|7|181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5344502|5989856|2158143|3074779|5088183|3354315|2117885|4213192|3159913|3598148|4841286|1720248|6813829|3963282|3165360|3920980|2511460|4319118|5974714|3601743|8980579|7217481|14367776|13406441|1708234|753627|1049089|1373393|1633644|882472|944996|413496|1254902|2266379|1299725|1504295|2363123|1660869|673889|407251|2955690|2008187|2168434|3143350|2086756|3063516|1062894|4802532|2053132|3848656|2377490|1118436|1218650|1124369|1155008|24184154|2550100|1199060|1632800|1151730|2987306|937203|1070445|1429400|640154|467682|3559901|1711192|769987|2021392|992120|312410|1074071|655359|372083|860948|517574|1291048|1091522|1909006|806560|590526|2113558|125738|273743|1152904|2906336|248914|705704|727542|748868|2599737|856907|1016791|482976|388217|627733|696470|746624|2780040|1555080|1296542|833918|492524|1556572|5755154|1570457|1842562|1229714|574076|246722|372922|736481|1635696|1225079|1369252|1963448|1262636|962118|508345|307599|798165|919980|1494132|342804|1659886|646744|1657068|747809|1484059|678461|1878324|1415241|798838|758633|397420|1287254|528516|1911467|992590|1145269|726878|395639|180493|1132196|1743715|1208333|2158056|1279458|837816|2256660|1783196|1402836|1730438|694950|2304104|1571371|671743|533390|476773|1093436|2858667|1820983|2510759|865726|1472406|1428517|980888|2058151|857299|2330037|2562269|682009|1015808|1366892|2535153|1702971|2267364|6558628|1906793|1843935|5874661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|14506400|27794700|8177100|8624300|9091450|18871950|11483150|8412700|18603150|16502850|26781500|40712400|47530700|54285952|22013600|42244048|11895900|17239100|17040250|22116050|18521950|11700950|19575200|29479950|36455800|62110500|77875104|11679600|15596650|27700300|23129850|23038300|43197648|62982900|73569000|80194352|207954752|107390096|21854900|2485650|5894350|3311650|10921700|7711600|20000100|24984250|7382500|13666550|31560550|41965800|10916450|1429700|2488050|2321600|5348900|9075600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3249600|4669830|4670850|2192380|4981560|3976630|3439310|6791830|3460840|3603370|7311340|3874090|2402590|1610960|837780|2775850|2465660|3260880|3506980|7259050|8791040|8867950|7717900|15982410|11546140|15373300|11365910|8570060|11685840|16344390|5681020|568090|2692790|4928240|10394820|8847440|8838210|13542900|1666330|3352140|17552040|39548928|17624030|10688100|6854000|12249830|5411210|13374730|17234470|4278110|6453060|5893680|10607090|14390940|45229840|13082280|7648710|50116032|16476670|43254752|24189980|20777340|6602770|15367250|25175320|15926010|17442630|32646740|73662040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|46300|270200|502300|354500|17500|131000|160300|214500|620800|209700|20600|442400|64400|277200|442000|310900|308300|489700|400500|360500|200200|313800|85300|319900|123300|107200|706500|280500|283800|76200|449600|56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|54590600|35155000|39808500|32941300|35338500|18298100|27371400|37369700|38477100|13962900|10647700|35048300|24402600|54589100|39803700|49350000|34255300|52926600|44539400|35314200|44095000|24874000|50372000|40086100|41839000|21778000|26157700|46716700|23876100|27242100|20873000|16026900|57012800|70178496|132582800|134327696|157796304|7415600|1212900|4355000|11419800|5021100|12225900|10245000|13916300|25573000|11272500|5988000|13693900|8899000|6230000|9418700|16716000|9487000|8807000|7540700|8681000|15659900|18765000|56921200|32222800|18361900|17743500|9500000|10794600|20092700|29754000|98393400|45528500|53297400|69777000|27212500|37653000|9676600|20502300|24460000|13132000|23261200|25993000|41662000|22786400|25212300|12571800|5021400|20320200|8384600|790000|5246400|2688000|35413000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|20538946|4803356|4469276|2979055|4498472|4734974|8792176|18673678|28131980|4316186|10959935|5316356|3743227|7703806|7346865|9601637|6337605|8769010|5254976|7699594|8358340|7159665|18600292|16082918|9980159|16429652|8997556|6596751|2782999|7673908|5373416|11139882|6533679|9539339|19137844|41670596|33376246|10323437|12117714|13199839|14110243|10529177|9335597|8102002|7279239|10866191|13641847|17798174|30331672|24097998|8719852|9386843|9624173|9136607|5176370|4892978|19044748|8392360|12953022|10556303|12161184|11535360|23129238|14940043|13574941|20741608|21998386|40559888|36652428|16671986|33267058|22684422|24233088|45267792|16771274|11749632|34003980|35636364|52010524|56910304|17792162|20680210|12908400|16607996|14463853|24275802|13052797|23735082|12849000|36686880|6212433|8205304|30040144|18495856|25954464|26971232|22949526|53850824|110708928|72102328|58133512|96977408|37401300|1575468|1884349|5521431|5262014|2729413|2396719|5839005|6290409|1947007|2640061|860580|4425752|2829421|7166073|3397231|4145582|3476881|4189592|4446812|7557754|6627783|4732202|1611810|4937042|4896812|8630914|10086665|7928284|6093003|16134488|21137050|22596312|31076746|5666313|7314303|12150996|16321958|31572286|25163112|13262407|30304366|8427694|44476224|26609774|46468824|29654384|26244464|10048595|12835986|21674890|8049334|13544197|10056065|12138216|6022803|7309173|18000370|22883142|12947946|25142772|24505032|18823240|21760210|30425416|41305612|70484344|51187524|70591624|35088048|34638228|44904444|67783800|80749120|92296936|62461020|29807834|29057774|10664375|3706291|12606666|12477876|4075472|2029051|260190|453960|12625836|3748321|1150200|6032253|5224502|503910|1198260|6371553|62993640|4838042|4200212|4866212|8463154|4690982|2049751|2480851|299430|688770|2043361|863460|855090|5616903|5490812|9166325|1067400|2167021|6751803|3845342|1142640|385920|90450|254250|366750|658260|511380|78300|118800|44370||363780|20110420|24404862|1991611|8655844|7234113|2216971|1385010|2641681|5165552|8101354|1921231|2399491|2648251|16296128|45622372|7248783|13573357|260460|715500|670140|1269990|3426751|124470|2680741 10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|42710000|63448000|93495000|105625000|96076000|105523000|83766000|94373000|118236000|82688000|96954000|99170000|64829000|84992000|48270000|59438000|51641000|68341000|42774000|33432000|71624000|44133000|42398000|53877000|28413000|34631000|40940000|37954000|37728000|39700000|28471000|6109000|37684000|38048000|43102000|47507000|89496000|93652000|125928000|50461000|202778000|282223008|385864992|1434904960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|10636996|8045100|79244448|6032781|13295911|3282278|3402242|1917352|4774699|3086523|7706537|83145584|3568186|19052606|8351794|9919967|5121860|11262884|16318386|15806175|18981338|14246794|30338352|19238696|21836530|29313464|10012856|11215915|13257870|10199353|11531343|11162347|11638750|13687634|14523366|32304790|29940496|15399973|112546256|21036452|111241144|16728974|16424124|9968080|19017166|31386454|32891646|30018732|34374652|25202848|11769893|26129082|25153822|22754886|11245940|9989469|31983480|23918680|27278690|42656616|20813972|17765334|28962480|18163694|29807374|37630440|40513016|41472888|53655932|20343896|33796804|33770308|30983028|40901420|19132356|11528276|21727570|36020420|32321694|37989808|24119812|20636130|17118970|31796072|13473092|24091300|31316058|18600794|19870074|44262964|7719113|9176328|20781384|16455255|23559894|30277002|32089316|38230260|75985360|80051128|51695356|139081904|35968872|9809959|28384474|24935320|12041283|28858294|42275896|32238334|21247656|28592282|19305382|11340634|29425180|25991650|40017788|34058080|33755968|33968004|122485864|36325872|51796688|68504120|51059804|10303713|51874536|73286288|98166976|76681064|48994288|65944420|95220488|142174080|112745168|72677312|37823048|89598424|111224800|63670312|73536728|93781184|49773708|73829576|13358062|238507952|86182176|90441024|84415880|61917596|35392324|96043736|70236144|28287944|21494828|13651131|33857260|34396696|27454862|50147924|49803728|34483700|39518100|41604368|49276816|39356768|75746448|85279688|89151848|62783048|81011624|70493704|50430260|129625672|150638928|94603384|88931232|45367808|12125194|20162914|13063021|1980431|7421499|15277113|8628469|4806802|6995724|8510501|6958726|4946301|21151994|23760018|72870344|34620472|11330959|39799980|84827384|41658804|210689008|147643024|127407936|46344452|58216124|77231352|5891862|22919992|39245472|46393128|33135868|103235640|159718032|167556064|99017920|64882204|86681808|172116912|116426936|79196472|62314360|121605232|110246224|53042680|65919352|116406472|65580308|100033984|189641792|183419376|119877872|168692976|50133064|188386144|213549648|116357648|126949408|167677824|115703064|97787904|62492680|100320720|155188112|273642944|240933904|329601152|250854864|23025980|57071172|153444064|4830760|28457800|8942493|1869590 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|454795|1502195|353493|685687|349959|897499|301457|338458|263043|330031|928319|80933|396752|694923|3251695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|210025|769253|240281|297330|804896|582815|602409|938325|1256455|3253716|753003|991313|670851|637850|611892|476705|322135|1445937|954991|3882377|||489865|2033650|4261665|785245|474505|725195|462590|578465|2113150|962305|2013365|2332635|798390|338695|363650|958545|240650|883000|134290|96550|231260|245625|184265|171100|234430|248290|303265|444850|916680|5240540|2480845|2561820|677090|1155860|153710|192650|256900|108195|120000|125670|46850|87450|64150|169050|81550|133350|960650|309555|697115|593330|374050|159800|360070|438180|579550|270150|809275|220890|223240|277050|686110|570250|1443135|322350|186000|323250|468705|813560|84000|94150|156650|202700|53600|124505|175890|155250|152300|219500|145200|136550|41235|64900|131750|259650|355450|375050|465820|6742610|49200|69250|90280|53420|23350|82320|104050|116005|170450|73100|165300|167300|182745|414350|400545|106550|98250|112250|156750|321650|204865|190590|135750|862470|45000|88405|82850|18000|57050|83275|119500|82755|38000|73850|51250|73700|105925|79215|78650|182350|209800|172700|129250|242630|282705|239900|151500|207900|352545|554740|445740|285200|411955|451950|293350|296450|704890|240660|243420|253805|498170|264185|423700|251295|103400|116750|171070|65055|177860|441580|733305|545455|204070|1184500|272600|221095|226370|219550|229700|322545|332645|363440|91450|122800|202400|559945|295900|243225|443525|548370|1408700|280020|209950|264950|211945|260585|329380|81300|220900|184205|272370|130665|325520|74200|70850|66800|141825|92120|130125|192305|111345|130605|78630|107580|869405|687315|526380|1597655|3260315|370105|610000|1235555|2188880|243900|89000|101800|156400|94300|122400|130350|100800|77750|98345|256615|495005|287700|178900|190230|323480|944380|1457930|312155 10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|10101376|4441251|3426671|2151861|2543768|4633295|2898206|2377804|5720004|6748959|3058531|3552589|6034602|5079137|4029489|3134200|4529756|10814544|6333047|14901972|6506873|9728018|18851270|17705956|18025846|19674926|22800738|56432064|26306180|5606631|8518717|16058824|14164549|13959819|19607130|14571656|32006630|18317576|23836670|17872480|76178280|76197696|22885720|16969508|26319806|38429056|58041532|38972200|46373964|82374832|111809224|105685288|39380120|61927776|40838412|27972756|21839082|21865096|28740754|71904704|49275576|17735970|33095774|35726744|122314456|196248800|266054432|128614576|160154448|117306448|39784724|106273800|90511144|50456716|127897008|105741432|53382040|83547248|66684216|244935728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|110410000|124720000|150460000|114860000|46530000|62510000|49160000|123310000|148950000|55110000|25020000|14920000|24260000|51120000|105900000|20810000|22930000|52490000|37850000|36130000|62720000|101580000|328510016|54400000|56430000|69880000|41660000|34220000|33870000|35410000|49730000|20000000|32870000|88630000|95240000|85370000|70180000|114030000|144770000|59970000|66500000|223490000|66060000|58840000|72420000|93650000|80800000|61090000|203580000|142630000|155740000|63600000|118510000|99000000|65460000|70100000|80620000|153330000|159390000|237940000|294540000|375710016|327880000|449340000|312609984|279449984|1087680000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|54290600|102699824|77045568|89707496|141315856|176876256|100769648|428895616|126308544|168280480|240255008|110399232|108303048|224736000|94355680|198086112|130405648|34472304|12997556|46229832|33493948|55382304|60964632|32994724|125420624|162408352|158375552|23310466|27386272|36432228|107729464|22095362|17870032|25056552|63101012|219288736|243914400|28347342|13415185|57208780|71608352|32641004|49297136|50701160|32896244|89518576|196086400|73130544|144685440|99060544|81229096|129274152|264503232|382918208|343224544|225260144|529991648|737117312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||3888|315759|122104|76217|46663|683627|||421531|4072988|1044495|1241262||3888|||88661|142325||41997|91772|||36553|1089604|17110|420753||139991|9332|850840|1214041|229431|2941387|3045603|3288256|301760|194433|505526|234097|452640|8204307|12756380|27534088|||233319|||||||||||||||||||||||||||||||||||||||||233319|||3110|||||||||||||||||||||||3888|||||||||1555|||||||||||||||||||||||||||||||||3888||||||||||||||||||||||||||||||||||||45886|||||||||||70773|8555|||||||||||||||||||||||||9332|6999|5444 10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|6158600|4561000|9376800|7269900|17896900|4607300|3727600|555700|2245800|10418600|2917200|6228000|3171900|3843300|2361600|3750700|8381200|2847800|6575300|10603800|6320600|29843600|20721500|72791400|53181300|38155300|19587000|46559700|11414200|9863000|25328800|18429400|30885400|32251400|22573700|3866500|3912800|1597500|2245800|1342800|2268900|1319700|10858500|856600|1018700|486200|555700|2523600|3241300|1759600|1435500|1342800|231525|949300|1944800|1342800|7594000|1504900|13683100|6714200|578800|717700|1481800|1481800|2732000|2639400|13729400|3334000|6019600|4653700|1366000|10904800|4260100|717700|1667000|6575300|4630500|2431000|602000|694600|632100|1288400|753600|3986900|923800|4813400|607800||121551|194481|48620|9505257|4934954|1385677|7414587|2406702|388962|3184626|729304|498357|364652|1762484|2564718|3379107|1750329|948095|741459|692838|145861|1604468|571288|802234|1300591|2807819|668528|461892|182326|2491787|4302891|6235546|2747044|4181341|16798292|6101840|2905059|1008870|972405|388962|182326|474047|1106110|3439882|1142576|173817|||1109757|1243463|26741|80223|1724803|775493|454599|173817|53482|93594|93594|1430650|681899|28352464|219792|989065|741799|892906|494532|233529|412110|686851|989065|686851|989065|2403977|4849166||1497334|||384636|700588|233529|2376503|906643|3928786|4231000|8503211|508269|343425|1428649|453321|302214|645640|68685|104401|211550|1359964|1103082|181329|468432|574207|1616846|1601736|483543|725314|1631957||876421|347546|211550|815979|256882|528875|6361610|513764|392879|196439|1541293|2100389|1722621|1979503|1163525|271993|2568821|5303860|11982796|710204|1208857|3702125|2100389|1692400|1662178|785757|2599043|||||||||||||||||||||||||||||| 10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26837990|22497792|26878994|32446156|30056554|22063610|40938404|26801004|30113962|15509413|20234424|16638604|17979258|17635130|23660912|17783394|19163124|26099078|25214958|27671616|32986468|79462432|46332352|55031156|71041072|48059428|45438908|60514372|99988120|60507860|42769180||37078280|92061680|39714960|59407212|82415640|145273616|65412168|73445232|81735424|74657312|97734968|117256440|99782128|144850048|195267808|242886048|236222352|198260752|112703816|189389488|278312288|158012224|166931024|101959064|102572216|133074360|164501536|135280000|158153824|81514472|67596336|102097032|135972752|192289328|228992032|302595008|325013696|126352520|211836608|204647296|199789312|60785252|155277616|162827296|98039856|86958368|127597656|74120624|41227840|17269284|29940114|27386650|25492660|29288602||13102840|22303364|49590396|34398424|39714960|42859392|37185136|25114440|55577984|48459596|54067516|102307608|109466760|45611372|71686320|67705608|107148480|157335392|86597760|102261784|78423832|169305984|186182576|129003672|176860720|18030546|88055880|108809224|110859440|7448221|34704336|27696470|18112660|1570623|498439|19965596|17622324|37001344|13767863|17097546|16317468|35310164|7430661|28871314|35029876|41101312|35225740|26179540|23068010|18319666||26963670|15256089|44959148|78968168|19193624|20320516|21203928|29055020|17421396|26049864|43214272|52506316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|4531820|4404740|1997800|1850810|1249990|1247310|1783030|1400640|1543860|1261880|2044160|1857580|2429700|3080270|2583610|2645320|2314200|2280260|2289480|3631090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10931|50473|/equities/banca-transilv|MSCI_FRONTIER|5114172|9504028|4481965|5421901|3560870|5308858|4984381|15545575|11519970|3881160|5618681|7021257|15361356|15181324|17013048|11279230|10525606|33042198|40622392|42554072|50823104|4675032|21980904|22995660|31908472|33767484|35301996|27071188|14165349|21980904|28088696|12355836|16901618|23696916|24673172|16830118|13670345|30104460||16104112|47206828|32389726|9561817|18158376|12867340|31229218|42218296|35843752|28157446|26914438|14107598|29691958|32659228|24252420|21381400|40010580|64599052|17348222|29562156|26276434|102566368|70433488|17553922|10918126|10943426|22782810|27323090|25637328|23685366|26219234|24449320|47768932|44928164|22868610|32897380|65004404|79374904|64108448|86809304|68075072|22417606|35426296|31565270|47354232|25702780|38725772|81456120|65689160|49354044|99071640|||||||||||||||||14475166|19257614|14339535|12081109|16892652|15787200|20825180|21945154|19046138|20027070|15011035|17100390|12877075|6715217|12638208|21077522|16395724|44260356|31007726|6520396|11869196|20055394|18075040|8930948|12890634|33944672|8964161|12031264|23175900|16289873|20286030|20153082|34156608|58262956|30591206|27500006|6281109||22717234|18168726|13927515|20514338|28320394|16076078|27150472|26420514|20781536|29089518|14070231|14082977|23475940|13409679|22188886|10872227|14670218|22503718|38895092|22765706|12347864|16170788|18981206|17238836|14619420|25871976|13145458|23062024|14998726|13098289|19720838|25812900|56298740|58360168|7251566|35800972|22881252|19059134|28734274|31337682|28752732|32160924|45810048|16416428|30820274|28781540|28811884|26199666|21688412|20747566|22598494||25076746|25634990|21172962|21641008|20623668|37560864|29380896|29942914|27846426|29992278|19422578|39100504|29235182||22093390|19864334|14753865|6287226|13283443|14021801|17594024|15350285|22368178|18177160|26345240|17531796|24982494|23031720|12521313|10408324|29688126|20605488|58866424|33171902||16592669|11235319|19285338|25404026|29311476|18672910|38102680|32099312|28054150|43061448|40710260|55339124|36222848|41882492|35215196|31887706||84601336|37158844|52329604|30824074 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10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|337547|137263|70695|99759|213079|89921|70893|129493|114014|91352|132091|93148|252342|142018|504632|350587|213319|292929|565419|1013402|641748|819734|1082944|1114620|421264|914140|89831|124637|55221|248591|99955|203057|148993|103896|116850|186239|180932|229090|3539312|497295|62218|266301|210099|297560|173773|361612|70123|144749|204295|368260|75666|45708|46784|189578|69922|285644|156120|46479|53012|90125|62404|253904|109063|34863|251884|189181|266405|207086|199576|99316|86454|66433|123690|129875|329727|282602|178957|127477|498891|222419|102094|124253|200066|105055|167073|207434|153881|271083|229611|1300707|1386825|252622|156130|86603|300612|296079|155993|108877|474904|265640|104197|402602|495233|218784|129452|290094|177850|61790|198650|134690|136860|158040|298370|26330|1247410|787500|123710|98450|37400|1800680|118630|89020|103480|109370|162980|68220|131740|520000|197070|116320|100650|68630|182450|110990|209770|166420|246800|443360|142850|415480|322170|165060|227840|3778280|1997710|550190|418480|408500|100320|2981430|116020|195890|1403350|142650|282190|144790|254290|307830|76890|972570|340990|105750|99530|132630|338200|86880|120120|79110|31030|103390|93220|99810|465500|190840|288500|1521980|1002450|188050|960550|193290|247780|104800|432360|323840|223450|239750|1002980|281660|181060|261540|256350|130230|146610|79080|226450|148580|134510|666890|565820|333760|550550|132900|411540|1063700|289290|179050|77970|78130|225990|481090|201060|149850|162590|152520|69180|268420|29730|75060|90260|126280|476430|194870|101420|153490|122890|246390|1156340|593380|1016080|154160|225280|148920|109130|339480|438640|617720|512220|364270|203870|450100|706440|588220|537270|1069240|760500|162160|55800|4870010|134530|461600|485480|334200 10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|663940|498570|712990|391130|630120|520310|2251220|1301600|1267000|1104650|933670|1064270|1659370|1398290|740790|2179870|1934310|1631920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|46200|67390|109840|411910|424190|103650|51820|131090|250920|183560|96730|149180|178950|98710|307760|367660|333580|333670|973470|812140|1003340|403430|176460|416730|93050|99560|286660|98050|286440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||243860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|384132|576160|194970|615107|910394|780807|214219|1646933|595653|444239|878436|583691|1591439|1202128|512837|477993|1033602|1520009|2209783|1979063|479104|1788940|1345207|985957|408684|249899|1121232|519492|918359|543749|352556|277097|449505|3307162|1167507|1372203|2365987|93323|263680|123669|173667|574408|651448|988210|2631280|8542089|5590136|1290873|2068103|818258|397570|252272|1472843|272549|1362321|179156|252635|360215|1047390|3376438|1091986|1265822|521044|121310|181504|237242|153733|248528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10940|13388|/equities/bank-muscat|MSCI_FRONTIER|3587490|2710950|2927940|3833980|4871090|3112650|6886500|7482440|3512190|1863270|3737210|5773810|5026460|5057170|3576110|4152720|5885870|9524300|6226000|11110200|5413300|7069900|6210300|6171600|4638800|8006600|6267500||5296400|3777200|3264200|6522000|8850900|13727200|9065000|5243000|6100700|8566900|4607009|2832750|6760787|11199771||5591561|3466684|7661311|3842083|3448831|5897131|7134177|3267397|7601648||8139547|15404835|14240156|5401116|9349551|16821730|6078140|6115196|7523567|7397531|7464420|8633946|14796829|38181072|22227738|32052514|18289280|9122683|15803196|14055683|12722264|20840748|20485776|9604442|21536084|28049748|34142140|9875222|10208511|6596581|10211004|7958454|10161230|10187078|5862502|8195446|5585818|2205346|6755270|7696994|386324|10003686|1925496|8557621|3868474|11809835|5839766|6973458|16633640|15491521|3706477|15339225|24791088|8490128|11060555|8694271|9019896|9574016|6830895|11447064|2397978|6026613|9812848|11033962|9616836|161363232|6531392|5378468|6011801|2786556|5022516|1997616|3752250|6134043|16015232|5988151|7635516|2435589|4841671|1934081|3861342|6284713|3200002|3004749|5313020|6941582|10040814|17583372|10076658|25464270|2974268|3283724|8732306|10691691|5369953|9267454|5086438|10166756|3383180|2961252|797205|2832384|2143967|33569452|4540712|4244831|2191124|2702658|3108485|4197452|4197010|3704628|3875438|5161464|1327269|2156135|3431324|2200784|3841031|18127690|4296771|3884653|9999964|3058780|3434729|1424647|4038352|2369350|1570109|2340622||3896945|5315814|568752|2875506|2121926|3370079|7707022|8105886|4731973|5674019|4694001|8805603|8997865|1763423|6604814|2321280|4662186|3504813|4167335|1540873|542726|3836382|2854545|22619962|5273291|18155560|18714996|3917812|1692873|3990597|4317609|1957494|1682520|5970706|1176641|10991792|692351|1106150|3129702|2481590|1412667|4943403|2261517|2571113|6353442|3150740|6130261|3385734|4295977|2578709|4030948||8259486|8192492|2939673|4119757|6360710|3809179|10244627|6516010|5713930|688495|4339959|3621223|4156683|3791643|1610437|2570469 10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|34606164|7465017|8318793|12070044|24341946|12566649|15613567|8994065|6436504|15663751|13930495|12326194|11069037|15363602|30117562|15156323|14978807|18654332|12920618|18946144|12203561|8994009|6724401|3984625|9521913|6269785|11635488|5937580|4798859|6865440|10870653|10412961|12595349|20895350|19645578|15663135|14937127|17840824|3778185|6538325|7637492|10035383|7771594|20263276|11287897|17006952|7654611|8345261|8917867|11752750|16328163|14344102||6334739|2901962|2611100|4227150|7439500|10203444|12637309|6381733|5407437|8955588|28348838|10955999|15920975|7658066|11207335|9096152|13855598|6706218|2995685|4008653|3656265|4137818|2688963|8271371|4659023|3763891|9844356|3781024|3108556|4150056|4365238|3470805|2875892|2881486|3444720|4438737|5024349|3990821|3816480|1979710||3963197|8347737|4751403|4815042|6647965|9016569|11957498|28686400|7994929||7534216|5551218|3752002|7383372|6417259|8260881|9175804|9093914|10975160|17637880|10411227|8510400|11864977|8372983|7207632|10054992|9726311|10563469|11409089|16890306|7517502|5778638|10967747|7724781|10513747|16422529|8851879|15823630|13536777|12370238|3000441|2756517|3856901|4171875|2619660|2751272|3292618|3953547|10918585|7986607|2530357|2422311|3772562|3709763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|39406332|27965366|31235970|68492872|59004288|25854622|38748668|52250488|25152124|44671260|39291000|43713872|38998504|58658284|52100444|33136290|40517024|43491516|84139272|84496848|77265224|69486344|65930404|63482840|15970788|22603686|47364540|36402264|40459752|48544068|71236840|136905776|61881596|70380104|55565128|42209088|64351144|62972040|18356456|42467672|48390768|26769350|14458630|45025728|27283044|40366616|58333176|54995320|62236784|46031712|31589278|13434135||16415063|25035054|22040242|25291322|26349370|24760274|35310668|31720016|31810260|45124068|61094856|50488932|65517368|62461816|26338378|38365064|72893024|65980988|58746760|60122976|71976976|58930720|45490516|65714600|41391380|38844604|51821444|24108022|19102980|23665482|21293120|30319202|25450392|28648830|44389372|60267016|34235248|21800738|28924766|22159110||37049280|29566884|27080850|25908552|33259056|25808764|41069456|64418216|48972700||49438668|57247332|63423804|45513944|33429130|30387752|53051012|47999112|47855936|46684508|50939832|40281560|13013281|18689942|33151458|36983336|36903504|17201794|3435325|5585550|8452515|5235856|7295837|13320456|7528387|8412600|9432178|14422468|5748682|4367263|3589781|2354139|3672215|4438416|1599218|1017842|1714625|2251748|2091218|1636530|1128043|2774118|6117466|4875750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|7175500|5821000|4323500|3108000|12554500|12182000|9357000|16000500|7605000|4476500|5817500|9766500|10650500|13660500|17618000|9328500|9301500|32592000|49421500|26827000|45446500|12975000|7780000|18840500|26239500|20042000|16071500|68108000|14397500|21388000|9876500|12748500|11530500|22800500|12401000|13304000|35187500|34720000||9878500|8360500|12605000|4608500|13713000|11158000|35485500|38116000|20456500|14448000|27807500|15697500|11300500|11635000|18260000|27155500|17934200|18455400|12048100|44295500|25181700|30975400|19814200|5700300|11578800|16719200|22354100|15952400|12914200|49396500|32728200|33306800|31875300|42572900|13886600|24023300|33135500|61361600|48578600|125179000|47553200|24542200|74950304|60231000|22682100|19068700|25611900|14866400|22780500|15794300|26771600||8425000|20525300|21325000|19829000|37484100|44803400|41486200|102590600|85917504|65783300|128818000|41009600|17742400|23171200|52684600|11207600|15409100|13077900|11945000|13849300|21220000|7970300|15900300|52136600|11680300|11216300|20286400|26160700|14529100|18077600|26616800|17136800|20724900|33969800|10452800|23654000|35718400|14538600|6811300|8324100|31568400|51660400|5588900|35051600|28854200|11752300|33004200|14005800|25162500|20186400|25414800|4356200||72577696|8568800|9996000|22274000|36284900|12638400|12641000|21245000|27966500|24964400|13294900|63666700|22243400|17391300|11337200|7039000|13863100|24437800|19365900|9419600|14542100|20776800|12704500|12544800|40891900|21122900|17463300|19046500|25647600|67435000|9837100|9895800|9648000|13705000|12555800|13473400|16972500|7182600|21665000|15962000|28673900|27041600|51409400|15341400|15733800|15522500|38507900|17940100|13820800|37898200|26670700||14469800|23734400|21546500|27981000|27931800|38362100|28280000|48064200|23514400|30700000|48901900|43108000|32464200|24306500|20059000|23894500|61759500|28789500|35884000|34283500|28256500|25470000|26518000|15561000|16955500|11755000|7602000|31664000|23267500|15533500|31817000|22596500|12886500|13950000|9951000|8489500|10443000|31093000|27091000|21474500|25910000|27425500|27521000|23854500|31654000|41118500|49238500|51527500|45716500|94940000|57258000||75705504|33092000||79966960 10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2194435|1986700|2118751|2089666|2371255|1621571|1691955|963445|884021|1543708|942459|851842|2912586|1797719|4413408|2880892|4385211|4120098|5782594|4851580|2670734|2180616|2048362|2944242|3386920|2563521|2695402|4102244|3830720|4370721|8696561||2085249|3638865|2606590|4222452|3706861|7396817|3488727|6690894|10092995|8512095|9223106|15765272|8701967|12408943|17896926|23404316|22352634|23719426|8359054|12406240|10504508|15067831|9064430|10969152|8354971|12341004|12937558|25601320|15482219|9541725|9825180|18418066|25754678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|64618000|155175008|38196000|179132000|82375000|87852000|67516000|43144000|110717000|89153000|55773000|182063008|60034000|93412000|175600000|61059000|43388000|134576992|120560000|78949000|117638000|160612000||141674000|110517000|221562000|148216000|150292992|154096992|159116992|99173000|48621000|101908000|143938000|112406000|51803000|88425000|109927000|55605000|142634000|76721000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1089380|5136156|468520|2041207|||1500149|273301|1114137||432331|655477|764883|1882754|864508|||1002731|777027||||832076|1065066|1795203||||374485|533674|421229||617761|3432729|||2049271|539892||895017|2784510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10949|101753|/equities/zenithbank|MSCI_FRONTIER|103145904|83849600|45975000|56975500|63338400|79289504|63190400|91312200|98910800|125741400|126001000|85898896|42485100|116967000|129596096|47585900|129200496|152779904|64623400|70542496|131289504|105499000|175585792|203895104|140137408|120647400|190651296|201387296|165462000|293113984|102139696|234220992|134539600|114979104|241618592|242396608|177639104|265046304|20984900|25834200|34855400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|597390|755810|1127150|569290|494660|325480|454190|824800|2038500|777170|595050|892400|1490250|2188670|2000340|971240|1947130|1156890|757630|602280|1270240|464020|564540|292680|473280|360500|584830|1133790|374900|451770|489400|490490|412540|1004460|347310|312100|565110|685170||468300|255640|332280|555620|433620|305780|717090|519490|745430|795200|1468170|888520|824100|400050|634480|1084430|1114660|816970|850250|895360|1397430|1388140|846140|234020|168920|365940|973890|1294990|614230|1780520|1505950|2577770|4276130|4453900|1725170|1695560|2482710|4652600|4126030|4509700|2375870|1080470|1170850|2345750|2076120|698100|1186640|659540|627540|537570|595790||869390|619110|464940|459240|533690|703150|896780|1269330|2001600|1738720|2493760|1644050|1303880|984260|1977980|427660|722740|1173980|891120|511290|503690|510710|525140|532140|489790|533910|893730|633250|489100|972260|971880|354910|1055100|501550|66210|236840|364100|867550|761890|801770|1027810|491760|390180|864570|668100|633150|714510|912900|2203710|1204730|847670|243450||1218650|889180|757090|801380|895770|1386730|1463560|521640|683030|674970|1518230|1149000|977550|901760|201970|347700|198690|490180|2600680|1109250|613690|662130|427790|732150|367990|412850|234670|1058010|326050|355630|234790|503440|328940|244340|822560|595850|425220|290100|918340|705100|1924760|977680|947550|708520|758600|695480|1306610|479440|548290|794440|1009020||336510|557680|583670|220580|458590|846540|388740|855280|546730|217740|448160|725300|739820|616700|1241560|359840|221030|183710|229310|310080|597980|781000|473000|511500|486000|817000|605000|573500|498000|364500|1208000|519500|450500|559000|421000|185500|385500|882000|1382500|987000|1210500|1193000|716500|519500|798000|3055500|2432500|621000|1443000|1019000|980000||1149000|463000|702000|438500 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10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10967|42190|/equities/shb|MSCI_FRONTIER|3420097|7163434|4099295|3762279|4975782|6390265|6148450|4032875|1954200|2982468|3636082|2679892|2274488|5106161|5162903|2663502|3226923|6506896|6924872|5134921|9044189|3031052|4343566|6743283|3765861|3602927|3970186|5601282|5227611|7447487|6632813||4724816|6185690|7149599|6543913|10168410|19215806|7194486|11771233|8186960|9507052|12895162|12361471|17581212|19814204|32800890|34683236|41343160|63000072|20205948|28227642|32718694|38174240|20637914|19272352|18757314|24167680|32926516|22179528|15009233|8221937|17175186|16757211|10445603|11017186|25081748|30283708|21035486|23272560|23632824|14786546|23003820|9552814|17392336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10968|13415|/equities/omantel|MSCI_FRONTIER|900853|287748|582209|683049|1007559|659542|435045|515412|701004|566120|335447|540323|394503|556546|1000437|748855|394714|811478|904175|1514194|439875|884525|748049|643213|1072093|2693372|2506423|709100|1344258|767681|1234666|1550344|1340641|1229669|2386736|2031094|909562|2805901|863821|716428|949957|1397824||1237988|854509|1149783|905054|1787855|2667782|1530703|1984486|2131120||1931442|1996505|2604627|951164|897990|958232|2553322|1621916|4242298|1330304|1488853|4426721|1273193|2277434|3878972|2878970|2570049|1867674|4922849|3161601|2315831|3158012|4264048|2420595|3206880|1894186|1800478|911437|2190128|1077035|3480542|1438185|1655795|3846548|1034782|1170168|1160214|579489|1612129|2022620|59890|1024907|1543373|2642124|1545375|2168272|2877053|1937552|5762673|4382442|741080|2529445|4805299|3569510|3914192|4913139|10060894|6703905|3037717|1248435|1665201|1751750|4665437|2169154|1836605|3599104|3588698|3260545|1857748|3469246|2727014|5894944|7207027|1179929|1744196|726960|1122190|973141|1452755|2396037|1258631|1422413|3131164|4412140|4372194|1465089|2378399|2469949|4649574|4085676|2056438|2098158|3556392|1640327|1694698|3094025|3158789|3164047|5391322|5674898|6285888|12862396|4549568|3738295|807361|742631|999372|899367|744544|1011834|1117591|825889|481680|676965|485417|721586|1286745|948616|1360688|1012067|2996859|5221124|3346924|689936|788088|1138626|2781791|1313887|906223|1197831|591467|949721|1684884|837583|677070|1178066|567188|810929|790823|1314387|662420|190244|1155257|825316|930043|1835507|755633|1066721|1873544|1125269|1851927|247364|895591|2071402|1739236|1818520|2147023|1397266|1101014|937283|1201989|1558564|1185607|1120126|2316819|852094|995402|597886|534653|2528863|1155486|787796|1271230|1134105|1721713|1962947|3398298|2956434|1795116|1626265|2608267|2569593|1944769|2382353|2885868|3016206|4725807|5040127|2671521|1798909|3539686|3654673|507807|3948085|7218851|3625887|2599602|2484231|6073391 10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9132350|4382630|6812920|4522300|10630000|12218500|13027200|5845100|9417770|10763640|13270730||10188310|26502240|7591280|14060770|13433340|9601480|19547100|17986140|24129350|11929010|10095640|11898770|12752480|14592270|14364690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|323730|439077|151297|97886|619653|237018|358813|1076872|1245556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|12230419|10929056|15167710|18225958|6489663|4508021|9385777|11494381|8104143|19847302|6113065|9308570|1628206|3699065|5394184|4641846|3951274|4502874|3245260|3225529|3244402|7235995|4360470|4931800|3536072|8181350|3304452|1689971|2913271|4381058|4830574|6270052|19931372|20158702|9560779|7263447|13237540|7046410|2777730|5129965|3117440|17018958|12010809|8360641|3605559|1603328|1991078|2911555|2776872|3073689|6729862|2892682||2246718|2359955|2530668|2432873|3136313|3101998|4109976|4821995|8991164|12522948|10475251|9961397|10254783|6637213|3935832|3735952|2670498|2121472|2715106|1732006|4147722|4405078|2252723|2876383|2689371|4693317|7352663|4514026|4183752|5359869|5218324|4467702|6918589|6251179|3210946|3361928|5316977|3783992|5151411|1726859||1450630|1897572|1342541|2402848|2174659|2270738|4558634|4755940|2277601||3653598|3892939|2861799|4279832|2675645|2069143|3295873|5454233|6560007|9702325|13950416|7761002|2851505|7304624|9165308|5757913|5415630|2579566|3961568|3530925|8153899|4222355|4571502|3956421|3786566|8063824|5733894|12407137|12713391|6324955|3920391|1865831|4267822|3784850|1917302|1494381|1439478|1056875|2667924|1994509|2467187|2564124|4973835|10163850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10973|101654|/equities/access-bank|MSCI_FRONTIER|48031000|71306000|20325000|76936000|61129000|73051000|28245000|35458000|92262000|38577000|26536000|54453000|30879000|54793000|40639000|46875000|57517000|67251000|50795000|71097000|56885000|202156992|85002000|42366000|49927000|68196000|88038000|136407008|93031000|240552992|26010000|57427000|130000000|107953000|99268000|41779000|53119000|54011000|27379000|49666000|75897000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|1764600|1145600|986200|1323000|1912200|2495200|1810000|4754200|1836200|3225200|1688200|2390200|2360400|2724200|3715000|2349600|2224000|3670000|3337400|6313000|5615200|3395200|5663200|4842000|7495600|10186800|13756000|6857800|6312200|5375800|5585200|12086000|16228800|15856600|18217800|17765800|15158000|8469400|4726400|5611800|2985600|3746600|2807400|5644600|7192000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21265278|23045114|21890208|16493288|20335612|23990238|38350372|35722576|36153184|86134320|137243856|151327968|57612784|63031788|153807808|44623964|67982648|29789056|57303632|40490152|22755836|34335808|20552020|12690712|8552484|10782799|14002402|15855109|30484650|27121512|23479466|62552584|39119048|75088936|73670808|45302540|79498336|71979968|20086298|23132112|30217002|46999124|37784172|60649308|36836840|54750016|17031872|13334408|16124730|22606774|12286602|8813053||8244654|8666647|8049446|14189877|21214484|14330541|15780245|13917160|22311092|25411448|28557738|39848204|61981312|67045232|50871700|41177340|23235456|30897358|9969946|12447361|17043354|43913120|38995608|12458844|14950034|13696112|23477450|20693444|16726424|13591619|16401747|23328174|10180652|8777454|11080043|12983317|19398472|14673873|13416219|9471589||11393523|34897096|19838838|15423987|13998397|13192304|13860316|17674328|13953614||16442798|14517132|15181413|16916752|17513856|17778822|9049883|11083775|11061383|13188572|15405327|20809134|8993905|19040208|16196492|18943178|36535404|39886660|27698240|23660314|20435942|13270674|15375472|10449350|12725815|18525204|10449350|18204260|15782250|12005557|11382328|12725815|11923455|21790626|31325658|15856888|13095275|6370371|12860164|19861228|15438914|14920179|26056200|25653154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10976|101738|/equities/uba|MSCI_FRONTIER|56718000|100519696|34725800|54649600|138048496|88708000|96247200|54163100|147394400|65563000|75752000|73531000|58477400|63718000|238279200|132855504|34381400|96368304|124981904|153636096|224243696||272303392|179578896|180916608|172730096|231976096|173070800|197900400|68577104|96679000|51052600|63140900|174112896|154432608|45061400|79568896|37770700|216903200|496665408|104952896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|1912786|1254400|2636466|1803840|3140106|1277413|1267000|814973|859053|904893|866080|954800|1845146|5234742|5797922|4742202|2899901|6946783|7504583|6135662|5462402|5023042|5990102|5072582|7033003|6792162|8929184|17528688|10965304|10000364|5621742||4649262|7905983|8780944|11854585|17513928|21731988|9146664|12561505|4818302|4839002|10148804|17829008|10712804|12443805|18219808|17625408|26099410|28014412|15549606|20351608|12899405|8807404|7865803|12056005|16164606|22773410|13426805|6491402|10467604|10711404|8445403|4957002|6403202|6647402|9510204|17292006|12835205|9604604|10058004|14375606|13353399|3508199|1710299|6110398|2169299|2838899|1962899|2278199|2539199|3113699|2275799|1022999|2502599|598499||723599|245399|269699|342899|401399|573299|1146599|1623299|772199|461999|355799|670199|530999|588299|609599|889199|506699|1325699|1790699|2022599|2873099|3987598|2039699|1497599|94499|600899|1489199|397799|87899|51899|151499|171450|265500|296550|304650|265050|450450|302850|156600|442800|298800|453600|519300|365850|433350|850500|727650|758250|635400|685350||788400|705150|461700|111600|86850|111150|423900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10978|945709|/equities/electrica|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|3439056|2886900|2348586|1071619|1655735|2346864|2947017|2449697|1903066|3624322|3338569|4873286|5928374|11151592|8147006|1204720|1070893|1269922|1971655|953262|1396233|1835112|2167014|1099260|1695852|1269322|780377|859163|1179599|199204|325692||434292|762242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|5270106|3285205|4822319|3513404|9468108|5795395|7991272|12154829|11763015|15341004|8085996|11263561|1752396|3466042|8443365|17205348|4551064|3586600|8792122|21541130|17063262|11259255|16094492|18751072|20042766|3216315|8499338|5661920|4124805|9489636|8228083|11323840|10398127|11414258|7410010|9205464|14238760|17950224|9059072|14032089|3397152|8038634|10363681|6346517|12384755|29708944|16807512|14342962|11392735|14363629|16869514|5099605||13583446|13733283|13474944|13185605|15334982|20062580|26924054|30359958|11640740|15231647|6308630|8463174|9646365|11986913|13164938|14224126|20357086|30406460|34312540|13097770|9744534|9615365|8499342|12803264|22180956|17685864|37836280|43984740|34183372|38693964|19132560|7460820|7672658|11857744|9816869|23033474|21028766|9987372|6840807|2077042||3270567|5797119|7992998|4774098|6313796|7104313|11025894|22459962|3590907||5394111|3069063|7781160|3621908|2562719|1085022|3611574|3962915|7068145|8711179|3079396|2319881|3523739|3549573|3301568|8876516|16476839|37071596|11217064|6411965|7533155|10235377|24883178|16327003|28437918|14988809|14022622|16859180|20734260|23441650|4613928|2345715|4123085|10374880|2237212|1110856|1488030|1415695|2087376|3492738|2159711|4546760|2898559|6391298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|4458|7604|7551|3199|10603|6047|5392|4227|8689|4818|5172|8137|10674|13526|10905|5554|6027|22129|21117|22054|31552|9603|20160|19847|9999|8606|18718|41456|14627|24539|13575|20220|9655|11316|11370|11843|21921|8428||8173|14533|5719|4673|6045|6505|6420|10463|5565|3830|8351|7371|9233|14628|11426|15137|8571|10471|9991|4714|17342|21533|11336|10084|6809|4805|21217|9361|26674|10589|6972|10592|33501|25793|4515|9319|16396|7700|11363|11346|8461|9155|6507|9456|8270|5712|4842|7273|19782|3822|2637||5280|10947|10853|6027|8521|8876|10799|8970|16742|12183|13416|7971|8684|10851|23719|12242|3903|4253|9050|7299|9355|16371|9669|16107|7089|11854|11238|10133|9977|9030|42743|13886|18977|14700|3656|8978|10829|25790|18203|38734|36925|10695|23786|25775|34899|21216|24926|32947|62280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10995|40421|/equities/nawras|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|31191744|18024902|15209794|8151419|15066509|29509232|30689140|33691800|24439738|68041224|56601020|89222640|76284928|53460188|74132504|52281636|84176664|37918084|45057620|42224168|35308768|15872394|9687276|16711850|18482756|15811311|21863550|13121393|21426056|24994346|41639388|87224520|73516624|84681152|92742904|55759224|33207572|26596228|14896918|43078404|55970428|83018312|34515740|75952856|38895900|24542384|11908359|10061100|9542943|12249795|3462688|2436535||2381117|2463628|5415857|6487884|13749142|10552350|10958809|7665006|5815406|6596458|14150290|10999880|13100153|4723490|6400664|4419708|3903491|1897043|2223485|2151965|4595675|12782917|3286722|1949444|1311077|1467571|2826446|2960988|2770505|3717611|4410149|3697783|4720658|2216404|4697998|9554968|15464554|20795608|30807312|840534||2916023|2546386|988530|3426221|2089651|1332675|1626897|2258537|1666197||1489168|1712579|1658408|2188079|1742674|2358381|1471465|1234600|5808678|1948736|2640920|3906324|4666841|3279995|4090080|3994838|5936139|9173648|3447110|4290831|4194527|2459996|3618474|3632637|3489597|9024943|2570816|4053966|4359518|5261659|4191695|2868225|4322696|3873750|2450082|2249331|3581298|2240126|8481818|14166222|7996404|4645597|5101978|5063032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|931390|1112965|1559647|1237883|1949827|898862|1350890|918257|791964|673154|835487|1693729|1843844|1763212|2343824|1895767|1799253|3113645|5544515|8815912|4556621|2821965|6228817|4606558|4907858|1142744|1226277|2003428|3211839|1532006|1753897||1270411|1178784|1475198|1692354|2084519|3907137|2199663|3074398|2717052|2101164|2271285|4046563|4178964|2576709|4048548|5471519|8712220|7968818|4109785|4775610|6129402|6037622|8325095|10480473|5248712|6307311|5939428|3247421|3826352|2593050|3107536|2928405|5869181|5470297|8416875|13285640|12722133|8744901|10809720|7615290|6900750|1951201|3546736|5971650|5005136|3262081|3059127|2518373|2321833|924976|1270258|876108|749968|776693||748136|669184|792575|1684108|1347989|2847315|2619163|2461106|3535283|4489323|5656617|7808701|5195376|3672155|4368517|7930649|7481557|7095240|3096616|3482483|5649192|10120307|9299073|5926162|7527231|8598661|12266991|917757|6816020|536839|5825814|3989624|1968487|69748|1133303|211495|980081|1894463|1213176|3012467|1867914|3133515|82798|3244663|5844038|6330704|3164339|3401260|3898500|1508371||2971068|2005836|2284381|1608944|537064|1119353|1139153|1071429|1113053|1117553|1586669|2314531|2142184|2249507|4807933|3637280|2593975|4089747|2439628|1133303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2977844|3057557|5015416|2245611|2998641|2013718|3553052|2313979|2946433|6921544|6231113|8053399|2636438|3469642|2792464|4749533|3257785|4241083|7528252|11355446|7457454|4837445|5207325|8218415|10552893|7413684|3853327|5158785|6283425|3983250|1132838||1082807|2243405|2368005|1870662|4086681|6820274|2785964|4037187|1972796|2346657|2448329|3069066|3329492|3334889|4220227|7063423|16357072|9853562|3883635|11062714|5620394|5472776|6814952|13532347|8048017|7857240|11388154|7131671|3776238|2359731|3181442|5312113|3393090|5296236|5833518|13454587|7684964|5822307|7289829|5586181|2632919|956358|3040353|5009408|3015159|1177383|1338136|1078708|910308|554485|556006|249901|288289|324038||192968|220995|183904|626148|287007|279508|474340|578964|675448|816596|1171867|1366371|1339015|1157928|1410976|2381765|1593672|2304065|3240417|7299147|1913030|3826597|1946513|1703559|543095|1272764|240748|1824253|1667243|1121807|1266712|978482|298710|27430|33990|721037|778507|609466|36166|1573353|600133|1123670|48137|651327|998682|1198612|588997|1742767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|212842|288580|272297|840332|1699183|1921882|815483|68267|120944|40965|31281|105531|61194|113390|281739|117471|15108|172303|240216|82666|343720|385446|312539|155217|173875|67253|142593|483753|102718|108472|31738||51460|84897|26440|359994|105100|477162|29532|78356|116381|93820|81221|76835|273855|71867|524465|528014|491282|352161|422862|458124|323643|257302|192685|1083964|1301467|960256|766583|753046|749573|221634|163811|197400|113263|135419|435259|1331481|734185|145382|299002|785037|418984|58659|61321|353505|304351|250761|267442|214841|69763|29963|67532|7478|35870|8593||1850|50345|230253|64160|81119|31256|64693|532324|371808|641988|239785|354164|840300|454398|83908|157043|330259|763262|383773|189136|445804|752843|644244|61625|139146|311297|142416|1184452|765822|401619|746962|217350|199808|1647|16198|513489|787801|440126|195752|343770|387930|375306|5120|330158|251319|414421|399135|115266|549587|344024||979421|310816|299991|191062|111032|805064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|70516320|67320656|25181374|29576398|37766764|48068596|55777100|87287576|56867912|104331536|179786960|263649856|154178000|183488320|252593456|95344240|132402768|134200496|235393296|115370720|76863952|120544144|39262664|21200700|29128954|33823156|22443750|19273242|45522924|73646616|77393376|180558560|109361904|102514728|69823936|42445500|85118760|69116032|3325095|3523001|5458040|6862255|7414728|13973815|5105628|5719042|3513972|5509851|6161533|5572947|4042951|2733226||2427802|1867224|2078569|2742357|3459495|3475910|4181762|4643438|10528171|7453508|14633089|14538702|10354888|5326719|10644205|7203177|4126360|1891847|2536142|2800836|4188943|11714269|6543493|4785019|3541570|2873842|5797996|16590878|3527452|2668201|4007759|7755873|5832304|4357074|7580436|8934029|10686839|38093992|42831568|18070786||37950520|77457368|24233692|17266116|23410308|20169792|24177552|24985342|16327332||27583368|11299699|15338648|17631024|19340170|30998540|11318413|16870018|34151728|15135921|12422496|26922166|26373242|13601432|13102411|10083336|17347206|13255236|8149631|8302456|10906720|9702833|9868134|10395224|12778048|13345684|7569520|11003406|368027|18822436|21804084|10841224|16180745|26201704|14577641|20098058|28655014|9419015|22664894|30458974|19343288|25836796|12363237|9372232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|25644912|9629696|12611553|14555612|35648496|42069708|61375024|31596646|17959776|33541952|17802534|17984236|13601428|21298796|46643452|53492212|56875408|18253792|41183660|53105348|53402360|69381136|28734094|23306750|43428728|50237864|36547832|16586841|32952170|28369068|33094126|34987892|11239367|20892276|22079390|13738391|10253485|13144054|6384834|14685274|13069177|19346374|9615470|19736360|16037742|39166972|49297220|38667792|17092262|16536923|19917312|14875587||29412666|11451519|11421880|24923160|12654233|10581072|16939388|16237414|14076898|22762644|27990002|27068078|25762408|34496512|39121732|47570368|48504772|54654056|43039384|78076272|67921056|55732932|31978156|59532948|51090548|39870208|60212456|43131108|33196782|17607360|19254658|18335540|22869352|19642148|29271348|44551900|46584816|35630288|36057088|26197642||10954526|10718663|8337570|8528507|9932453|13947740|21560874|35620928|36090784||41865684|5894703|5387410|9172450|5525933|2815380|2747991|4045237|5997659|5941501|6340222|5093518|4193120|5089774|9908118|12000934|12294827|16497307|7828405|12751578|12105762|6549878|11401917|3848685|5142188|6594804|5056079|5469775|7163871|6948599|9271663|4355978|10724279|11927929|17144994|3665236|5615786|3794399|7439044|4318539|2830356|5112237|7504562|5402386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|321933|290097|342221|245003|167319|161895|641206|275634|104398|229838|743445|437982|4111689|2651833|2541489|1118443|180039|514037|1649926|1025632|1612767|1993432|2645116|2975887|1549439|1258358|1189971|3784233|5559856|550237|228974||468155|444516|839835|833991|1091053|1687609|734638|277735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11009|41889|/equities/sampath-bank|MSCI_FRONTIER|6007955|10275640|4092666|3715249|790696|3511171|3308800|2021143|5070363|5413624|7298146|58605476|6245307|29211372|870961|4840668|6573199|1887083|5971211|1331205|2764876|1966494|16000932|6775569|5405939|1714599|911948|377587|1679420|5171639|1372278|15460439|1650303|2537916|2454321|3855717|2588637|3447133|930819|1749866|5356676|2285252|729815|244211|969330|2802791|2467471|3847263|4373256|3464979|2327519|3391716|1432391|4129045|10596882|5828191|7544243|3532607|8056147|5327558|12280060|7548000|1662513|601134|339447|6697315|1125748|997050|595886|2080217|1932382|995854|512878|374851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|11089707|12182943|13837371|6837177|6186036|8403835|11480798|4806414|5344158|5068309|5128059|5125017|7824288|10982768|8734659|9481882|14903678|12327305|15124070|10745024|12856283|9653080|14755020|17480408|15004214|11650565|12164694|22006682|19581828|16899732|7162037||7831264|14000642|12391706|18077186|24783590|25853352|19150704|15841061|15235340|10790641|12867195|20743898|23128680|22630470|24826344|30549750|34440248|31758688|24536722|30489642|29416840|37472788|17407064|24979654|22560882|21557846|15731581|22732974|27513092|11522479|13372917|10802805|10928207|17215830|19058576|21784142|14375416|16430861|19314746|18099546|5389417|1624678|3527888|8885642|5516429|4658115|4508742|3998547|2203566|4347562|4476005|1629508|1181210|1568328||896417|2362062|2722704|1969757|3832180|5472243|3571000|6216246|5024660|3244705|3603380|5613566|2341490|2076912|3060449|5791919|3872251|7525720|4868131|2994438|4207849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2936849|2794067|2033445|1102575|2077876|1382943|1617328|1096508|2683393|2313845|1896302|1004747|1262496|1254101|1458199|1513893|1547870|1702389|1931768|1728287|2361670|2892584|1551905|1841777|2420650|2065022|2514007|2723016|4216928|5718521|1453241||1044094|2376377|1503553|2188337|4629184|10372772|2007127|1752558|1893158|1984234|1898876|2435868|2137767|1926790|3108521|3087260|7078221|5029435|4062921|6797306|7870958|7771276|5990266|2849838|3250226|5724376|5016406|2777101|1725127|1270768|852251|1028329|904282|1030297|1577129|2892804|2545694|2352375|2452777|3137711|3618431|983284|2692056|4950516|2572361|1826305|1334884|1191267|1317920|864393|2012444|2523546|2191433|934192||398253|339847|526236|1577213|354871|780373|962521|938876|903700|1502757|1471211|1697822|1563768|1734163|1536714|587359|1000470|1021426|1562244|1885237|2110213|2008785|2114537|776409|921884|1158502|434120|1772862|1500658|609847|984995|962776|345624|45519|15827|502609|78661|698248|315864|364968|276837|1123211|88266|755909|606837|791959|507749|1385540|809714|577956||1322029|778398|648265|495507|152926|293510|590807|547587|1006943|1299946|589285|1312526|2191534|2458531|781543|1230077|606770|1472859|919691|441567|386071|390298|633723|476636|329661|1027775|517015|685634|376737|988613|785770|564936|947050|689726|463616|732574|766190|1021519|1530046|915180|476515|590550|630280|831040|1178058|1133417|1646741|1559367|3303019||2180558|1096691|2851624|1371837|1015202|1648851|340565|1433969|1608918|1986332|1697793|1079240|2647293|236877|665668|199298|877912|385651|80190|165777|345110|86318|71465|139764|137451|295234|225595|170039|200313|78526|58438|102226|154739|645742|159447|35509|189721|179251|212650|705788|366748|106455|372105|398597|364216|532664|469843|1005966|722394|829190|681341|272809|322920|169178||118775|144391|178528|170639|529499|410772|635029|| 11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11014|1136006|/equities/viglacera|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11015|13260|/equities/highteck-payment|MSCI_FRONTIER|23650|10080|6350|13130|2950|3730|15020|26790|2810|45990|36230|28060|33660|14180|41150|80100|226260|83310|717010|9230|39650|21470|27680|65750|35930|58290|27230|53050|52790|81260|476870|401780|257020|95130|64400|50790|4600|6650|49550|28290|8790|30410|42110|6250|35930|571770|3360|8290|13610|24580|77690|6840|220|160|970|7530|800|180|1040|7620|1110|1040|3470|4470|5910|2290|8160|40850|33700|3020|22570|3450|710|540|143300|1350|1320|7250|19500|3380|3280|7940|21460|12930|3450|310|380|9700|510|3020|73640|23270|9690|830|28260|6960|45830|8200|13580|7850|2690|3280|27870|2370|3540|42140|80930|37800|22430|6370|620|3660|36330|1210|24650|14030|6970|109150|17540|16460|21450|41790|37950|20970|9830|1820|57400|60700|86570|55620|71980|71320|19920|4710|60610|29990|147620|117920|54160|48000|74880|102720|350000|309580|158850|57810|21790|19950|37030|39770|32680|47130|34460|35010|146940|36880|92540|39010|244120|175220|33600|10310|76220|30890|54630|14400|46780|186340|19590|22330|9310|75730|116760|16880|70270|583690|242940|37140|39740|308170|89500|18480|119360|60510|66490|85200|572270|99190|168760|128210|870080|799310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|1863280|1529660|2457778|1839588|2724456|1683146|2917703|1301231|1576488|1377174|1272605|2104822|3387074|1578044|2836048|2430597|2036036|3432324|3966414|3613325|2473536|3394008|5060064|4348662|2689319|2103022|1830187|2094554|3249456|3125352|2855028||2000298|2070062|2826647|2346297|1755822|4151059|4809365|5058152|4973379|3248293|4795067|5508787|6487549|3738429|6555913|5118753|8699266|9226563|2701290|5385305|6459664|7689805|4195969|3565963|5398581|3146088|1928481|1027182|1697933|1915502|1511569|2722093|4133828|6491934|3737629|5714799|5123138|5956370|3604457|3513779|4943175|682842|1227800|3665768|2332295|1881038|3832723|2951337|837824|899432|1148412|1281347|865561|1049762||537134|1162369|1090864|5358546|4499504|1444479|2252937|2540589|3182122|2288349|2739962|4153741|2983697|3075886|3312805|4848704|4582981|6494068|4947353|2985652|2592477|3130352|3787532|2989712|2003928|4556489|1204300|5406137|5689107|401502|2149013|3221979|1816912|47976|284569|1485047|1414401|2750814|1054107|2445182|1643942|4156333|74925|4403405|3535276|2744562|2817852|3753722|3526422|694132||2563099|2443582|2143810|2085207|789327|1690597|3085192|1693015|1976571|1842794|1704039|2983064|4157471|3565040|4273397|7376832|5579696|10220465|7106895|5424939|2314463|3344639|2932213|1804247|1040914|1918786|2094879|1853675|1706457|3691598|3939488|2937582|3373229|5253493|3693443|4274249|5902247|4741083|5724027|2341322|2506971|5819059|3319127|3769256|5481057|5437368|3910323|5793807|7136151||3667744|8063506|9312663|7644775|9722623|5418429|4110555|9480770|9867042|8496261|493427||||||||||||||||||||||||||||||||||||||||||||||||||||| 11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2434136|1660218|1601845|1298328|330373|189313|268541|902740|940205|881981|417613|365018|255252|767490|940418|239919|87921|286141|575761|1350594|964688|1061718|701743|612939|470783|608629|883811|2448064|1073837|983458|2037196||1295306|960113|856008|1190350|1528735|963039|902134|1389676|1682829|708500|693689|833269|1273962|1443921|1620115|3753117|1777741|1629638|1037426|1843148|1497654|1500240|2218881|1725210|2649869|1731317|1752832|1708589|1937421|1653876|1625584|1744362|5445066|2536166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|4861453|10969815|2334675|1492776|1971005|768408|13449580|22955528|3021218|2653495|1968844|11479385|8250124|1685419|1431038|20185894|99339384|15687522|18072992|1640162|21821818|742470|2866129|970642|2581624|7032393|6941205|424326|2911521|2708476|3163604|2422349|5764276|1842801|7510622|1570454|975100|4026847|1857391|1525468|8562725|7123581|576306|513487|29946436|2252132|1453734|857569|3543350|7773647|3373538|1906835|1482914|5532052|9156863|2779400|3746800|3578204|825957|746117|1438738|5264163|7609510|748549|1863180|1825670|4513910|1721570|3822700|6514170|13592820|3462540|1413140|561570|2749340|125120|470080|1890330|6761580|1437390|687980|318130|1087580|457470|110570|117680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2300818|329865|1766563|973113|1059823|1332983|1168453|4249806|1678802|316130|1117240|1032730|722620|722960|1107260|503710|300670|1835080|1151260|1570650|5092960|2983570|7928820|3564900|4428240|2762270|2250690|1015220|2928720|990960|2073830|5266320|1632760|2258870|1727460|1933960|3220790|3977470|5620600|1701960|4273510|7577170||1710510|1120330|8049320|3413650|6710110|16744840|11754390|10403560|7029070||4696920|3965730|19514040|2202810|3191960|2204760|2172790|2046270|1100150|3026240|2196090|1028730|2222950|2679540|4467570|5028180|4259840|6037700|8333160|3179670|2484820|6472580|6928196|4453846|3510760|6140011|2552154|2823827|4941419|5328244|5609829|4072535|3265951|4369591|3686989|581224|2685944|1326980|1381111|2915200|94348|1527697|1074078|2511056|3330501|5358096|3239081|2808685|2378028|5139095|957630|5687667|3704755|3977249|2973019|2860656|6479201|7086903|6280674|2792982|1610056|3159074|3125999|2242263|2052292|2332398|3966077|5894345|3675958|3464201|2744833|6915910|4624630|4279501|3227330|5778998|6383790||2989374|11121039|9097077|4333042|4149700|2792100|2600233|10364980|6585054|4472038|2373537|6181617|1495518|8715238|1092343|1057251|2420826|5102784|1092547|3489415|810342|2477267|584520|1635593|1151684|1850878|1286469|2635164|1371458|4231293|2767049|333705|5946614|1444891|1657088|1530259|432597|1286061|1489018|744677|4250719|2990889|1562160|5219688|966302|1531615|1805280|1528248|824667|3628470|3569347|3275572|5242757|785918||997153|1271160|5933529|4419381|3239171|4203443|975534|1586965|66164|808331|847479|1471781|4935990|307793|213491|902465|1543861|1520013|333837|5355834|2980012|1970341|1199952|5052129|6624296|211162|1824572|576505|2489245|2215657|1031475|3913196|411430|2377145|1347413|3983031|1423029|2191440|1317314|201190|42086656|8741561|9162511|6728720|1057485|1018202|1206890|1387232|2498748|1556681|1467256|4681524|3324491|1513242|1741163|1595595|6974875|5062989|3508688|756512|3772590|1784418|5109629|2814518|959110|1871363 11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|844344|12483490|8813505|3718400|1954500|4537345|1800497|2805511|2575198|1264917|370485|1864446|2863144|3102834|4303157|2645681|4600602|1322702|152550|441550|427490|1286632|1613298|2659508|1065975|842150|2643455|2691657|2116117|3128631|1682324|1651710|1363628|2119755|1541846|1365610|5905642|613166|4841711|2451702|1762696|2015602|127995|675410|1435297|735064|558216|290000|1956024|2197095|1840387|1048470|210993|1064119|956984|1039768|1194000|1057325|1111075|2286100|710321|428838|640178|1161135|613887|687596|867355|1222400|4038142|6215773|3401661|7417128|2672113|3390525|1468251|1415300|3482455|3224800||4478540|3236529|53926324|1658111|4053848|1244485|8005183|880640|1034741|535590|714682|490314|968749|368720||592295|6191407|14862093|1781803|755254|2229338|2044254|2834214|1796477|507507|2230495|4527479|1147451|1320509|956213|1699017|2470180|546221|58520|1693164|4168025|3177688|7470152|7374927|2008142|6243999|4350434|9176892|9477217|5013717|5725818|2957970|4376010|7032031|6998138|31229624|4141217|978780|2572399|40093268|8175031|8933137|5535054|6411440|2559693|6755843|4850573|2574882|5339751|2703248|148521|19648614|801240|44607800|3980364|45145812|62501952|8472516|3889298|3128400|1465084|2533081|14440004|3787398|808500|1522409|1194817|7559688|8476236|2060061|1333464|1091984|28487848|5296977|1548756|390720|941160|872520|3941074|4506294|975480|3777247|831600|1231413|50820||3742206||149677|343860|5974322|1584000|1196976|1570800|3384481|1272692|6726717|675840|84480|628320||15655358|4754641|36116024|1023444|2605364|740916|780120|13298318|9679072|6068042|15652549|2011681|2328481|3068341|10427781|3603300|670824|581064|1768589|2225521|2492161|3380521|2080321|687720|6030691|1042800|2703361|25664980|3008545|16021637||||||||||||||||||||||||||| 11024|11106|/equities/burgan-bank|MSCI_FRONTIER|46355464|46209072|28603864|51461344|59586824|17696680|19728048|8839175|6039177|13139822|15976427|31275752|25382944|52028668|22820856|8198652|24852230|8125450|12462699|15445698|9900608|11584271|11474468|24669224|23790792|14695379|16324134|8125449|10394731|16781660|13725447|9552904|15518907|7850940|2013040|4666631|4062709|19929356|11291459|6368595|11273160|4648327|5911086|2635268|8637870|1756832|3751598|2763363|19581644|3623495|11675769|6295389||9223484|7265320|1445719|4922839|2122840|3019570|9973817|10156821|17458778|36345028|18318904|16836552|20496680|34789468|30891438|36308424|33179010|7503232|8692766|29884904|37168552|28603856|104771080|62002508|31100056|97110440|20170932|6401538|22385308|8676316|22868444|15480478|46119392|34705292|17413024|26582558|15792506|13205718|37996656|4378399||11041657|30397322|55188272|36778752|18842308|38660976|17654592|23160336|13256042|1076987|6230418|40412344|18500080|7186636|8807150|5143362|7518786|6683361|3532916|3271212|4418658|11997866|6854475|7448333|7991858|8313950|10754789|25213668|4504211|5898277|13044659|4202249|12289760|19753212|15968641|19617336|11250016|15655620|24457752|28919728|11077405|48743936|8054764|22819112|19901680|16065272|38618696|8934987|24839744|4445331|514836|4102105|6980791|11736165|12616377|14188590|6028610|24180962|11121671|15057734|26816068|4594807|26799460|23405928|6809176|15926877|1920951|3410118|5679852|8973736|16020989|7982803|11249012|26528208|31676632|16546903|39410344|15173990|10678810|25874968|25697818|37135068|148396416|64167064|83393392|36880416|38452624|41021300|10507193|34156736|7894234|20527246|13064804|10473984|12156907|6023086|8912843|8071382|3908361|50055960||7849944|11813673|10020026|16873526|28000770|11625454|4517305|5214830|8093526|0|17471412|16297789|23007346|14581642|60319588||21191560|16209213|6576674|2170068|3022600|3509763|20040084|10274683|7849943|11658668|19951508|44907532|25155294|47431924|13651607|4594807|1527897|21900158|15323465|5634314|5671223|39649568|18699124|23742984|13778296|48556276|18514598|30582936|2558804|11010322|23312408|7233595|28061008|0|9915463|10776590|7762581|20532140|8426889|15931162|30398400 11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|44260|54460|36410|98535|3471|2758|12538|16777|1599|1560|1114|782|3921|2288|5900|4550|2514|1311|5211|14462|3648|21398|22855|13381|12829|581|13780|18037|1187|15894|6060|942|1638|4210|4935|6964|6622|6396|12551|6470|6173|3957|2777|4311|7383|5924|9513|5060|3439|7188|5472|11861|4146|7672|3065|7512|7382|1155|3998|9415|487|5502|5779|29|4605|8384|10043|12842|42271|10751|20952|47569|26530|647|3096|1595|212|6179|4331|11937|3867|8903|8364|788|3020|4460|7838|3079|6962|12649|26918|28083|20518|2996|13704|23017|23209|8548|8596|25195|9231|39014|49505|14920|25646|37922|24405|20312|25282|12958|17677|18685|14183|10684|20710|19864|12874|26308|74040|17268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|188570||31428|83809|136189|94284|41904|178094|366664|481903|607616|219998|219997|712378|471427|272378|1602853|481903|439998|5562849|7312373|18773312|25247592|15410459|282856|1141902|83808|157141|1361901|324761|460950|1487616|1299044|984759|31428|94284|178094|282854|146664|240951|377140|1257140|230475|398093|429522|859045|199045|240951|335237|104760|2608567|62856||41904|439997|785711|1367140|481902|2105709|911425|146665|1257140|178094|94284|162380|413806|413807|392854|790949|251427|219998|83809|464092|2270185|362998|437901|1889900|5249087|345712|1083234|1014092|201664|126761|1993614|674140|409092|604997|253523|253521|357235||374522|1717043||2080043|1371329|858521|864282|1071711|507044|357235|1227283|973759|218952|1077472|322664|207427|2736901|3301566|8533371|4937946|4984039|2817566|2748424|1503853|2033949|2713852|610759|1302187|959354|2258663|4675779|411974|1189831|512807|97950|391806|1048663|2477615|524332|864283|1843806|11463296|5799350|518570|414855|619401|3998756|4151445|5194349|14813842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|1327988|2058284|893989|1036745|927368|1184162|716504|1682644|1374496|3069515|2209821|1221815|1432246|2404526|1746711|1741744|1631428|2824241|1331957|1654391|922913|831935|769631|648703|673675|753863|2322898|1433617|2250021|1911206|1926523|1170739|2007768|1116720|984322|1705859|812876|617191|127294|1108160|1976792|2466437|1163592|3099676|716795|3693631|1518825|2564163|1402908|3391853|2258234|1099827|1059482|2144963|3769462|1670649|2373226|1479365|3415831|1356187|2109361|1447635|3135682|1330211|1741023|2365505|1898776|3386630|728878|1250005|828692|1884792|2068647|2648895|2093620|1451224|987391|893566|1350889|3828180|261179|693551|537989|1026069|2277358|867131|1598877|1487945|635581|1553549|172177|467349|3977923|1930885|1505147|5079935|3278367|4767118|1511700|1718415|2086367|3012405|6771230|1237178|1566921|1820566|3126065|627208|2112975|1397171|1708029|1685466|1287052|996215|1163177|2067143|1543520|956267|1000263|572592|1115155|1214295|1611481|2218488|2433565|1541153|5093277|3030340|1693029|669509|604169|1691629|1969865|1620719|545791|1267747|1191340|1574839|929204|1535436|2615587|1408282|324587|654909|3362762|2099153|1238996|2602379|1393397|567500|596784|1909770|1327861|2883156|2310083|1850028|1643954|1032405|598892|1746513|1261205|590928|1421734|279367|1014012|1569993|1340556|1125702|1294202|855293|676260|729905|721307|1561863|1440017|1452770|619349|302976|1235635|1090082|1346700|422764|1332709|1200729|1532963|1602701|1765026|1038980|1803814|738228|1176504|609587|1236633|1238537|970077|598899|1113460|823286|1259129|1337037|1991345|1383639|1354506|1307024|1350257|3151082|1127904|960938|1321928|1837640|1181457|1045516|289805|603552|378911|540292|428272|901025|678842|772571|794978|900293|1007218|1745033|1603973|1323607|2275368|1081361|636651|2438878|924532|1302655|3385342|3255972|884429|385364|928504|901002|2386309|1326976|878527|962069|1845487|2055811|3378439|3121690|594018|146196|1073587|7774649|9646635|805333 11036|944073|/equities/byd-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|8880749|41041096|33911032|41833896|31396068|28485284|48000608|51624016|49889640|40725536|25201872|26520236|19766886|15404219|9966719|47131976|25966068|28779658|22383914|34156108|36120136|50731736|96515528|72081992|44131644|50114112|29944520|29733460|61140192|53549496|43087452||14724293|37230216|41608124|59327552|92775792|66557304|43666324|48520036|47960212|68587072|98553600|119390072|113039664|121018136|110581144|66368396|131723472|96249328|6213685|14935798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|138328656|465331904|431810528|438845248|364226400|578130496|384542720|390168064|503680032|527559552|482818016|624429376|579387456|641429376|330301856|815028480|752382464|597670656|457178816|458256800|410393984|498153472|786021568|757749440|353853888|646601600|552673408|530692064|326448352|415774976|264543072||218675088|414874016|182502304|210646880|275571200|259058704|167683648|235525648|355736672|479805184|818079680|934754176|767865920|726519488|1439357952|1103708288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11040|944129|/equities/changan-auto-a|EMCONSGROWTH|78372808|292262976|494595424|569490624|256762128|516145280|325171744|393021856|310778688|472654304|360691264|188389376|143260736|181665824|79486664|229402048|370338336|297123072|186200624|222162896|149880896|221022720|272415488|466980768|297219104|315362400|146351088|157528848|242195920|233423504|237821360||150632288|219884704|168645104|303711456|293841440|509719424|336834496|267965760|271455648|500754752|544358912|584354752|495277696|621992960|388965888|677230656|482544256|396751456|33863924|109173888|407622624|407991520|481138048|356816512|481812576|358705984|289754016|538653312|674081344|534481056|929647488|1235841792|583241216|419843296|275536256|367535264|674937472|295613888|653081728|715817984|1509945472|472606624|697202816|866049856|482173024|691520832|1403622016|832767808|612276928|1312894848|923285376|32323064|||||||||||||||||||105455792||248394832|92294600|111854792|128235280|123602720|184125568|190285648|153258608|345663296|544900480|311642592|632692416|208963264|306004192|207987568|104471440|108731000|180081712|330424000|486936480|584622144|218844752|258314192|186846256|311902816|196380656|200009456|207970160|367373280|219830992|105245936|163286304|48713924|72227792|164585856|286454624|263219568|352671648|135256240|291190176|209445936|214663888|58376608|97207144|160961216|173087744|142296256|215602032|220213552|161367936|145997600||163571728|150038576|230111792|286511136|220311040|303979712|286517440|515285056|477061120|461419872|174465424|231450368|221615616|390716704|518367104|718100736|590284544|877505024|1006900928|808982912|793321280|132473384|945477632|782831232|835178368|582717248|704278080|721256320|570565568|366062464|287321088||285886144|382527008|356575968|346310560|707120384|643755328|454149856|516718880|474267072|599443264|791273408|750928768|579259392|330181888|626200832|380289344|200357936|220703872|305822784||142189376|140114784|157253600|128176816|251918640|134516480|172018736|103120472|152672000|162527088|228340080|628289536|395911040|295035264|326178720|260757376|616007040|622120704|256333264|570539584|755060544|||113293136|325041984|331015584|140467440||237624512|261445984|315510624|238991760|188506704|600948096||163238112|313867680|303870336|348775488|114219552|83085800|177040912|127033792|65631016 11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|4042510|14166620|15681950|14391520|12541120|16378110|11182020|13472890|14288700|14768820|11223830|10432000|12700500|6308400|11585490|12877890|10663190|7329480|9360000|16451270|12389270|17025820|19174870|23339280|24462730|24456290|22041900|16436440|7796540|12833150|13569750||6326440|16760400|14743810|13347360|21004410|22221360|22868060|22693960|17380110|13842550|38620192|53765272|28824040|19433320|24443130|24476860|38386752|14794980|2492520|8801890|39009232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2164248|9941062|8434220|15051996|9381348|20206378|19240430|10950510|12430216|4944934|1943536|3015158|3471644|2554578|1265100|3800626|6645014|3396740|3314668|5471030|6011174|6513436|5075484|6599582|8234340|11554890|11874140|4508090|9362154|3636632|4855534||4295870|4587526|5472490|11581728|13219816|18810754|12857348|13147142|8097078|16385508|35299224|52155996|14598798|18413964|12583084|7033194|9581650|6294420|1697212|4103582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11043|944239|/equities/haid-group-a|EMCONSGROWTH|14616900|73209104|61543500|87717200|47453100|78388600|88774600|76125104|33813900|24547200|20636400|29565100|25044800|20865700|12003200|36341300|25028300|32243200|38596900|44524900|31828500|58617300|77049104|75222496|57284900|72906000|43267700|26083200|52313500|98500000|30683700||19210000|43713500|34449100|59782700|83332200|77690800|47735400|81663000|115069200|171882800|316512096|144780800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||30174000|49476000|33378064|10090250||18038810|30311046|22993638|28057724|21831492|30931832|21881224|12514374|18612454|25737560|35667752|23068006|23819686|28131048|22685562|27727296|22976918|21742102|1379798|9497052|19639058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|78016640|201240512|305595840|330039488|313828576|378227456|388010624|548835200|488999040|452619744|221287376|277267712|334989568|183702656|131306800|389315008|351178336|455802880|335563200|243205536|208040288|316695072|434504288|388363872|264666080|443144448|460443168|323040288|320005952|488354592|527563136||252752112|458786592|454274144|880272576|1209777920|970888320|912776896|264031776|340307136|507746272|656250752|1107230720|1555899904||527601664|527620416|459938560|267871872|45191980|132335440|357955136|581547904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|105158000|11395000||||||||24765000|18646000|17187000|13044000|17409000|8213000|25983000|24418000|25157000|19661000|27631000|23676000|29051000|44422000|78678000|34189000|34813000|35101000|25711000|24954000|68779000|35713000||25174000|42801000|35962000|63228000|64485000|61486000|41343000|30519000|46996000|57765000|71712000|104214000|84822000|58370000|86622000|41458000|51409000|35260000|6065000|17391000|34073000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11051|944183|/equities/faw-car-a|EMCONSGROWTH|20348000|92556000|155200992|212454000|52862000|108851000|104781000|104554000|71966000|93874000|79454000|38444000|43771000|39159000|21433000|44428000|39756000|49968000|58967000|79426000|63871000|76196000|92713000|92093000|56206000|47123000|29608000|43901000|71865000|69758000|85062000||36434000|47306000|46826000|75436000|118504000|207616000|55326000|34266000|47691000|77702000|51213000|53338000|62673000|49868000|59715000|89090000|61972000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11053|1013770|/equities/autek-china|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11054|944741|/equities/chinese-town-a|EMCONSGROWTH|40986000|137406000|181974000|234284000|158400992|227824992|211876000|245470000|170612992|263796000|187295008|170500000|375828992|221807008|88321000|241790000|229531008|459264992|366511008|256107008|277624992|402340992|588086976|597062016|487040992|383788992|192180992|242246000|248227008|289120992|207826000||230806000|466576000|410840992|265772992|534788000|436672000|252028992|243214000|412678016|281816000|391881984|491182016|326499008|327582016|303064000|181826000|156999008|159664992|28505000|64095000|202554000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11055|944957|/equities/longping-tech-a|EMCONSGROWTH|38675000|102740000|175843008|201056000|171322000|151358000|245836992|204194000|140094000|122788000|97398000|115845000|96839000|126562000|48681000|160180000|198415008|178930000|178310000|377147008|328633984|300393984|277400992|135983008|137027008|137170000|198328000|160424000|151568992|366243008|280519008||142267008|484598016|476951008|238730000|133957000|190360992|87905000|62300000|96025000|164644992|236811008|208316000|308620992|220687008|209375168|140167040|159394720|124499952|19136420|47789512|125744928|392312256|174596288|136596192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|48125000|66696000|146135008|191988000|48189000|86889000|127303000|183383008|123622000|161371008|172104000|95949000|69399000|43567000|21088000|94135000|70682000|104508000|62928000|93533000|76351000|157759008|165872000|480595008|210659008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|11068601|46158656|44381912|63071116|36074672|90622320|44983044|67122056|40628724|37382724|38941580|19718778|17302580|20048884|11261125|49862748|61187920|34919816|20629734|17930818|18894068|19888654|27178612|37201712|31622828|36930344|15361211|17636506|21648092|41118368|51762072||41909080|13320927|15497558|31179112|28620574|31441378|23287144|30475040|26741376|44921032|71090952|60215860|51961480|63911672|46592664|22132284|24558300|25421420|3501700|10605866|37588812|38251596|56387632|21475516|28379278|26935740|30582280|48604504|87153568|59145984|47703332|69236184|30425516|23336480|42048600|74066192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|15980000|42974000|56410500|80362704|51225500|48820400|60230500|49868300|59492000|97318000|39627500|48933900|66591500|78394704|69641296|175471104|321900416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|73002000|168282000|151330000|209780000|159888000|257628000|169676000|202480000|149763008|137719008|96008000|103392000|127868000|135698000|41361000|158163008|141279008|185528000|206218000|143148992|146572000|200776992|256428000|176486000|86689000|115982000|72909000|85442000|110782000|113673000|153874000||99763000|136712000|190976000|212519008|257124000|206167008|153718000|204272000|181104000|230352992|273903008|315289984|295371008|378980000|250614000|215766000|308900000|246522000|69875000|128822000|332256000|243394000|314148992|187331008|263148992|278048000|494958016|751580992|612483008|595627008|436072000|244186000|210984000|276193984|274808000|298425984|207806000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11061|1017433|/equities/giant-network|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|27549530|28488640|42457872|77209928|48749180|37254900|21656810|28844110|16205470|18359500|16568790|7614510|15316480|9570630|8247340|25905750|9208720|16381980|17544320|28727880|13215210|14969760|30888380|63581272|57705100|107143512|63871860|15848065|17960328|25143410|22809000||9020332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|19486000|96834000|125570000|79997000|65595000|90762000|79772000|102149000|94450000|106793000|57394000|60886000|54796000|45835000|18299000|75717000|73965000|113263000|60519000|60051000|51191000|96153000|103112000|100543000|51126000|75762000|61248000|69424000|71851000|86373000|96096000||108817000|62395000|75448000|105639000|158638000|||44412000|64940000|81538000|84061000|64081000|54782000|53267000|53808000|61395000|81203000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11067|950862|/equities/by-health|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2843000|26148000|49868000|51715000|23612000|49431000|35718000|30819000|51421000|55265000|28775000|11845000|15609000|12198000|8511000|15959000|22445000|17750000|17501000|20964000|30198000|20270000|57034000|64307000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|4842704|22951962|28932946|23937722|16061734|21997394|18030756|14854540|14429326|21000900|20050720|11492146|12799456|14651834|2711690|12603996|8051106|9127364|7470734|15946118|12115800|10106022|18376422|12701206|13657124|18161628|21085436|13519850|26312580|30447500|20460038||23784664|27259720|29245886|38530752|47578880|23777240|9191964|12034712|16149558|22118898|46157736|42273968|27717028|25071602|34404504|52001144|99036640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11070|944552|/equities/navinfo-a|EMCONSGROWTH|5945700|25260900|23381100|41621000|32888900|42460200|16472600|21755400|24238900|26111600|21088400|24991800|35860500|34171300|21065300|65898600|69150200|108271200|142515600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|945140|5347090|9370070|13675560|11392190|12187820|18317580|28338780|8798670|9932960|8531310|8993950|14391930|14032930|2223040|13760000|11588200|14658520|8844440|13985700|6718850|9360010|16516310|16841700|8614990|11618840|15092480|6090000|4153090|9083230|8539750||5755640|6160950|4757110|11870640|18297030|22729320|15454850|22486150|6010450|7595510|8192420|10644140|10392410|10448560|9744180|12811520|10914330|5761200|715110|2735720|8071850|11349370|10242490|7192920|13841280|12438300|12321590|24877270|12968990|14560040|19516680|22877070|13242370|23117610|8571720|9951900|9444720|4025350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|6382422|45848424|40977828|46018032|34324176|37630832|25755594|57666496|26780492|18754628|16634272|11137587|21748834|27161580|11806744|17122480|16196450|28016520|14773913|22305950|16806082|19337236|22654732|27520136|23038072|14588406|9904299|13834481|14813483|27258022|28761352||16180083|29800308|21822048|20200538|37500304|27335480|23410804|16349727|25192296|25825704|46884156|50373856|42659688|27525072|50747180|36208872|31335178|24117680|4863498|9837668|57338608|48421416|35869332|30967944|74577184|52854776|52222232|87900224|43466944|41935572|70600352|55823532|51066700|39156148|58272480|73781472|39440504|14482450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|45317000|126271000|97717000|141456000|36583000|70528000|92601000|100080000|53969000|53201000|15932000|26235000|36840000|20248000|12182000|63682000|52337000|30114000|28523000|67279000|43952000|67290000|98828000|46884000|33983000|56966000|30687000|30014000|29476000|45816000|35289000||38080000|57812000|98552000|114066000|241195008|112046000|81425000|92229000|90838000|70355000|94097000|136932000|122081000|136748992|125039000|98484000|95019000|52635000|11761000|23649000|64244000|80774000|85149000|52733000|91501000|76698000|77401000|181742000|147808992|98814000|76212000|131459000|80072000|85262000|141920992|127100000|110247000|44912000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11074|944054|/equities/shunxin-a|EMCONSGROWTH|14536564|30938370|35753860|35708808|26639220|24869278|40969136|50440076|59291908|26304192|19103898|13712782|14012244|13894483|6493472|25472468|26308610|18184948|19502982|35148488|31737938|31989748|63055544|55440544|44160512|22864994|32783748|30746360|25783320|50769604|28539672||16519251|52632268|51317804|64528864|36584516|41444920|14852571|15631818|15980095|32752212|53783932|54818224|53437728|55703640|48904016|31984906|70830736|33592596|4801107|12350350|37833560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|552160|6367408|12544178|12704516|5423016|6534806|5112632|9868198|5395987|7009568|6451880|3552262|2846311|3846790|3440076|1768408|3732672|2582806|3554617|2658945|1989938|3758246|9471535|5835683|3816692|4412992|2179920|3001407|2726407|3929804|4200676||2441491|4402587|5162228|5412434|14247395|9475965|3761626|4794604|2802867|2992425|7986920|7743761|7849632|9125757|14497249|11744743|6083259|8365086|596745|1781715|8127469|11842487|13675673|12049951|24951572|8837395|9188325|9437287|9159343|11494340|10072719|12229564|12053819|5158715|3657421|4020784|6194817|3462882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|7506337|19118884|18443648|15839127|17399020|18166712|15804319|25320020|23307136|18362574|12969070|23084986|26983744|20213456|16708877|27987716|37053384|25897708|24128678|30458898|26347674|30390690|42687996|25270872|34967236|21717544|12827619|12280955|18112308|34446064|33430684||16713052|43392572|33936128|41342344|35659984|30917872|30168078|40771348|35903604|24803170|39379704|44509896|36183728|45428324|59621124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|9431941|34818212|21099176|32633194|17601748|37346888|32788404|31768526|38673404|31240794|30316500|27415480|17296306|32346096|10616024|44205568|13720692|21727280|20249416|21595960|26789602|32093656|20245428|30811216|30806732|32665394|21427304|13387142|12822403|22156052|11912877||7221974|13229170|15269919|31100128|37168876|31351070|22532474|22822440|24325894|34108052|47656864|65126848|89601776|83651008|61158568|40660528|35075472|20199772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11082|944824|/equities/suofeiya-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH|40560700|40049800|37863000|57379600|59618200|50743400|13618900|51570500|31522700|29328300|49943100|64667500|29873800|52727100|33576100|45748400|38811100|52630300|31740600|41102900|50510700|33471200|41349000|49076900|75544704|33527000|33846600|23981800|18388700|50025900|25259600|23010700|20015800|24153800|24562400|41790100|22861600|46957300|23815800|25832700|26531000|26504700|26942600|18021300|30210000|27100900|16905600|26640700|26331100|62868600|42736300|52936100|43457800|45675700|40139500|48699500|76383200|55345600|30362600|31663100|27430100|53321700|45753900|14650100|15589500|42055600|60821200|55223400|59596300|44991900|54435400|51172900|74927904|53164300|78120200|11555400|21162900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11084|43227|/equities/air-new-zealand?cid=43227|NZX50|5146200|2147600|6502800|3677500|3138200|4614700|3512400|1870800|1794800|3685500|6859200|2328600|3129800|3591700|5708900|1072500|1286600|2842700|1367900|5812400|10187300|8244400|3568800|3561300|3343700|588600|4506400|2746300|819300|1552200|1964500|3594400|2840300|2262800|5331000|5465900|3000800|1604400|43700|541800|1312200|3639500|1167300|996100|1047900|1117900|767200|1404200|1233500|2425600|3755900|1498400|4467600|3307000|4944500|5926700|8790500|2403000|5256000|3098800|3846000|1573800|682300|651800|356700|2320900|7638800|2351100|2032600|1114400|1645400|15132400|9284500|19455700|8672500|7175700|1910600|2847400|2195800|2248100|6259500|1561100|3067200|4785200|1423300|1339700|550900|2497200|3304700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11088|43240|/equities/chorus|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11090|43248|/equities/ebos-group|NZX50|63616|123715|31740|49019|69038|24845|41613|50576|44245|56999|15336|34834|43198|57603|85010|212801|33373|64624|54340|75233|100481|38796|628657|48048|157449|19653|33682|53496|49360|112743|72363|57642|89758|47812|79344|38434|38985|11387|4162|60523|92959|99167|121326|98180|63491|84044|47126|142083|64201|66818|89768|60531|58336|112908|117613|92900|141560|66098|230282|65436|119808|49554|72433|63964|56621|45340|69407|73276|28561|69006|58640|62950|156226|46913|49751|209816|34876|109316|79179|183656|36833|118030|67158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|11501595|7479600|9964068|6097816|8212735|12172592|10546137|11464831|8971789|7999379|7318737|8054331|5874376|4271730|4323911|4143099|8967147|9586620|8478225|16434683|10608612|3543776|6194798|4514292|4600351|2953619|8442971|5908573|7588126|5240441|6245982|10112676|15500091|6250135|5091281|6508693|10016590|3031358|1009862|2799414|5840582|10371637|9058815|4167508|6945034|13579572|9679897|7323737|8462751|10662764|9897226|10529709|8998846|11069800|12221153|13781130|9620686|13042193|20111762|8328409|9584101|9564948|11144739|10421452|16490399|9935600|17584310|6541800|10742360|6515276|8072725|15268717|11703305|11173026|13085523|21951086|9741410|13509327|6657479|5775681|4799105|4403004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11093|1096357|/equities/freightways?cid=1096357|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11096|43257|/equities/heartland-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11098|1096367|/equities/investore-property|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11099|43262|/equities/kathmandu|NZX50|1421683|650858|866553|915183|757291|1367718|2402527|5868060|690760|2384546|661487|1344020|249588|510689|250419|213887|655832|956996|1571143|910560|930258|1437493|391246|3060271|1342378|913380|1431209|2677398|1819048|1407933|1473064|2078303|1441040|2380229|11281325|571700|1264043|1590227|395200|143280|39882|223056|1067007|1730764|4928808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11100|43265|/equities/kiwi-income|NZX50|7271829|8696188|6136418|6331517|2463233|5175899|8029194|12045413|3354691|5553093|9143293|12529541|6106849|12298719|5695731|7787483|9104672|9477547|7751211|5152250|3025398|7804266|3444036|4788658|2136371|3556582|6736043|8823960|12875583|2289771|7871173|2854644|4939901|5740000|5386723|6277601|2486615|3711942|3899772|4291581|9854550|8186397|7373665|4067311|7085182|22163202|14277905|3642435|3667027|4812272|5191330|6745065|3430166|3698388|5398284|4802318|3534493|4955470|6386320|7350587|6393368|7437749|5667839|5212178|8942038|4841325|7321857|7496502|14326579|10131786|7753512|18001372|5737787|10076396|8159737|3895224|3290305|11224037|8961570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11102|1152799|/equities/napier-port-holdings-ltd|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11103|1096379|/equities/nzx?cid=1096379|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11105|43287|/equities/pacific-edge|NZX50|168972|119576|22293|83842|39941|129474|77470|21364|746830|215795|111467|33440|58520|648739|192903|173723|385063|421357|764169|72231|55734|22293|11147|596367|106389|111467|4459|556508|323478|195476|163411|220701|18113|103241|1313762|299092|416186|149775|322586|80961|143831|485730|575822|222472|4286|49268|89731|214855|198186|369955|39014|8311|126478|14862||86782|422850|186984||224159|562909|167200|161627|101435|287958|309990|113919|86481|38840|38846|116411|486533|1033258|188607|65984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11108|43293|/equities/prop-industrie|NZX50|393029|638158|724052|479420|326011|283030|244711|587874|307998|539973|291891|418840|299866|299034|318000|347138|382785|494858|479232|387350|477104|481876|777602|482556|407861|639226|402610|482648|462078|379596|973570|702066|784597|341869|400427|688627|374154|146174|301530|434607|392933|382825|587722|506243|501750|843367|547436|678362|812605|986390|428212|768827|851201|432417|712323|513387|882499|629063|748957|1391226|895784|398962|463888|244419|362197|599225|451603|465173|354632|851881|639928|605264|606135|623010|912077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11110|1096391|/equities/restaurant-brands-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11111|43301|/equities/sanford|NZX50|90034|68316|64423|207413|36992|50230|173123|122538|173773|15797|19647|76511|83129|24093|32016|69319|35618|72433|58676|126498|71014|103854|47422|63661|173225|49786|26592|44298|103495|63652|20655|43191|74491|31005|58180|7997|129886|515783|44172|59088|71682|70018|38016|118688|81535|24605|38573|27721|45392|76809|42093|47240|83487|114148|15435|46989|59764|118490|138267|54782|70452|41210|44061|25400|29360|6039|57129|30205|436876|114945|29572|38893|102093|11306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11114|1096396|/equities/skellerup?cid=1096396|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11115|43309|/equities/sky-network-television?cid=43309|NZX50|901800|535600|1655300|869200|678600|406500|1713500|1411800|1404600|892200|2921900|2474100|1461200|1023200|2246900|1127400|1653400|4410100|5258600|3906700|2497000|1450600|2214100|963000|726300|1125100|1532200|2171700|551300|914200|1754100|1688100|1067000|252400|180200|778800|931800|1101100|85000|362200|1348500|626600|1520600|884600|1107900|887200|1313000|1273800|2110100|721000|935000|1080400|1689500|2585100|1226000|1119300|834100|542400|1002300|1630500|1515800|2793700|1673100|2104300|1786200|2306900|1399700|1674500|3457100|2323700|1319200|1211000|1229500|1346100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|10465230|16002972|7076258|9526449|14049024|7480577|2069360|2998856|4686538|2581865|3972180|3848305|7081404|11254233|6156901|4179510|11085684|13522209|16946292|5842766|5810615|6649621|3971196|4151041|2241813|11847409|4911797|6622123|4526690|2357375|3950965|8941381|4931101|13609525|2255912|3177564|3061679|1748798|347062|1925394|3725944|10767750|7442279|6005005|7263483|5602529|5493847|6292508|12102138|7847513|4574979|4639712|6189117|8931754|5475980|4716360|2915735|5997311|8740319|5989171|9006464|25158300|11549761|5088601|9203717|7397366|6731118|12248526|10132507|11270922|16482712|11124771|14289008|14871181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11118|43246|/equities/dnz-property|NZX50|2046649|3043762|1934425|5124425|3805803|8202486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|39584|6000|14200|33100||15000||5000|7000|10000|30000|53500|11228|131530|31030|105000|70000|60500|35707|7572|11428||1750|25386||2588|5000|9739||||173||10000||27027|2200|6500||||||3500|10500|40000|||||9357|6000|2000|192152||8200|||33000|16300|8800|10000|5000||9700|200||31000||2640|21000|10500|35500|25000|5000|10000|8500|21000|16500||||||23300|||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|3000||||||||||5000|11000|14000||15000|||6000||||||||||||||||5000|||1300|||||||9350||5000|20000||12000|||||||13000|2000|6150|9000|26797|20000|160000|20000|20000|||23000||10000|3000|10000||||20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11135|1096517|/equities/blis-tech|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|9370|11646|4247||5241|13650|2265|3500|1500|4630|5185|14100|8805|13130||23253|10198|31258|29857|16159|6341|24970|33612|25853|5000|18261|23074|11739|4387|16557|2299|620|8670|24561|12050|21860|22200|160591|164068|67873|47855|27993|74543|6187|61500|12443|717|457|37565|21701|25826|12044|10213|100957|48891|1174|30980|62511|29935|37738|29348|11017|14554||4543|66796|245348|123440|4989|10383|24113|28361|9633|28554|13907|11328|587|3522||2583|7748||2935||1467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11142|43242|/equities/comvita|NZXSMALLCAP|39782|31420|66798|49602|44305|10625|22185|63426|86396|14400|6300|76173|76548|4150|24863|42597|14173|197814|329023|71429|85946|137381|119339|108422|71218|68270|27430|37692|34050|100065|37190|16761|19194|106210|87868|241862|72818|577221|24147|851291|39530|64920|40170|341146|488657|355813|124074|12000|53412|36003|22943|42587|13804|38605|39608|71290|26630|141031|92729|1240717|394208|414986|65530|38986|31900|8407|88620|2107912|103871|57900|196461|300095|45750|123819|22880|155177|62615|86850|36210|27839|30461|32610|25380|52407|51277|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11144|43244|/equities/delegats-group|NZXSMALLCAP|409211|258911|171645|459081|71417|9159|35975|57800|195983|29023|82084|37589|64924|22508|42476|102475|52190|43940|77685|17521|582605|53414|160081|166255|79734|116553|94478|148015|324253|282635|221164|230194|247822|56685|234612|94156|36391|39976|9000|126719|90535|74145|197168|58833|223914|96296|165184|87710|59973|51117|188768|155207|145369|126027|174426|178788|261487|72620|226746|452560|124406|533002|235622|21650|130535|76195|22350|32062|555540|56420|108330|34525|68049|71324|164688|116800|33050|128150|23625|26171|62925|100055|139870|128095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11146|1096352|/equities/eroad|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11148|1115153|/equities/foley-wines|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|229088|714250|285033|397607|175501|43308|236943|309980|433001|75683|155615|491200|118223|54953|108999|93301|166637|190716|1005479|468667|2250346|336089|983975|1708765|85900|45650|57600|58100|60188|80100|160814|105572|80320|80000|169948|161000|212569|52624|58500|41250|67082|305998|527318|394158|51803|1123458|466410|502362|307468|595344|267042|326653|418052|311801|64793|204203|41900|67847|47500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|151229|29651|38331|23543|84817|26902|62316|138340|36313|59198|82199|24265|129445|31016|69309|60123|76033|31540|169129|530320|114053|304410|447907|344450|45419|272037|565457|169322|334438|35949|312742|882870|28079|57313|15152|24095|65169|71358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|338929|88706|115738|149822|200012|59318|71231|143504|174376|82714|260845|140028|14891|12635|60488|42699|202411|60579|12156|1127090|205110|239502|75492|47733|18141|695338|79575|101373|165717|263311|189421|202829|832880|97463|81608|7160|29841|11683|4000|223750|142958|15690|9073|26627|29920|10346|80945|13813|47608|64916|69001|21779|45570|235131|30243|37378|72350|42893|70538|87614|108232|556068|43873|81967|50969|39357|11000|47628|68000|64357|55916|20392|28325|121790|1097279|26500|10970|270776|513005|56000|68273|36714|683664|6000|100896|259399|55717|5400|54327|6979|2800|188660|84341|75655|43089|50320|100522|97132|55166|49580|14838|50433|57383|31827|24954|16559|243193|16155|97595|30358|18000|14600|57913|41987|149281|6000|50607|73042|61915|17848|12793|24186|2483|54940|11996|31984|14941|34957|6501|6070|45215|12002|54327|16952|27453|38014|14844|54053|10509|52695|84956|25225|20709|610|65138|33151|99035|150064|43555|68454|45873|97345|49939|75944|256093|14323|53365|29067|76196|15585|20741|111897|30323|56599|39652|61170|10784|220391|80843|83037|47696|22257|33601|29740|33107|13339|43800|99447|25792|20134|29254|130916|34019|10008|7200|13863|246378|41853|28804|62434|14102|15879|17780|44708|25471|5212|21288|10580|55909|35580|19474|14948|17446|20384|45276|3146209|157397|35003|56315|53315|36781|85427|21601|57770|16193|30468|15350|7710|12310|60308|43956|23380|20500|7200|93769|30814|31707|59039|45413|66948|23882|35750|11600|25765|180726|37500|54990|77237|233035|105826|28811|38907|38332|655757|59457|29900|28000|2852|28900|35500|205258|8500 11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2812470|2507960|1897040|1310330|1432610|726340|1412680|1312950|1554620|809790|1050180|1050560|1510680|1186090|909130|1172770|2139490|1274220|2486980|1223840|2219080|2096370|2744960|2060220|2860640|1087850|1089700|1732260|1453670|1606290|2297450|6378330|1900940|3603350|1245030|1715190|4428830|6116110|2248060|727630|3992140|2158470|1425170|2980870|4354750|5972810|2450290|5113100|2086400|1708800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|380351|18515958|1517223|385721|1066434|3535928|2225374|997055|3252382|2577853|3797135|3157887|3813377|7888632|565692|7071477|4843859|271205|694884|3486570|6285654|586088|3327988|2272371|1025417|303998|981225|881441|611215|7983418|545574|1417274|917967|1967275|8116359|6421244|6373498|27100260|1193848|4329169|5738768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|240500|266000|978532|567000|888800|212800|834660|1764140|185000|88200|34000|28135|284811|896468|261000|132347|197500|549100|1223350|853464|249894|741306|540900|1796666|355000|547000|439200|388754||3850981|351180|574666|175000|253000|140000|572229|412271|104740|7196|35000|1336508|699250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|380351|18515958|1517223|385721|1066434|3535928|2225374|997055|3252382|2577853|3797135|3157887|3813377|7888632|565692|7071477|4843859|271205|694884|3486570|6285654|586088|3327988|2272371|1025417|303998|981225|881441|611215|7983418|545574|1417274|917967|1967275|8116359|6421244|6373498|27100260|1193848|4329169|5738768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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