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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5894462|11035345|9238089|12757824|11582751|12129714|9189382|15001014|25088634|8741938|8353209|5287802|9056757|7857490|5737212|7418399|8813986|8487412|8719856|12202686|11848207|25301586|10582276|10648051|10455458|11524736|11442672|11980470|7476692|8767570|8324038|10554849|8761852|5833807|11007915|17397186|10696115|6898253|9549892|6107035|8060271|10367774|10854352|10146356|9877971|9204786|8823970|6660795|6887564|8676327|6450989|7101163|5644555|6957484|6077917|12482220|12337808|9155525|6816209|10714116|11444295|11590408|9290088|5916890|7824477|8007971|8932786|8520927|12895633|14186320|14024966|13222933|9874024|17177450|24146036|7961430|5366769|6553320|7946551|10498449|11080636|14044024|11132169|8838681|11781020|8007403|12450738|12206519|13469352|13422667|20061794|19296938|9529854|9017041|11710685|13252913|11945386|14532991|14049667|7238044|8627575|20460424|10224737|10600306|6787264|11122204|10129847|14901688|10041916|10265174|12226019|10881208|13721223|11536555|11558091|11751232|13176681|9929640|11546588|11324249|14784936|17460920|12334507|10321140|11955562|10912043|19819476|12725102|10222528|17411700|11249265|12957512|14377729|14687389|12347168|13128766|9294549|11426807|14876240|13164581|20971496|21274652|13335910|13323282|8884833|12698739|13667973|15525544|10749243|13461134|14353519|7756558|8219927|16639686|10177116|15330593|10572185|15549361|13624540|16367593|16679039|13023597|14265101|18185528|18779994|18132568|24283832|10287890|13099959|11085344|12643691|26538068|19932356|16477576|23014924|27559400|16262200|10991800|28249700|16079400|14912200|13270300|8255200|9163600|14812000|14316100|16498400|12667200|10006000|9950500|9509200|8055800|14543400|16239800|19941600|10528600|8364700|9380400|10073300|21316800|9542900|11156600|12802500|8631400|5280900|25838500|12813400|14749400|11231200|5175700|10274700|10556900|10703400|10563100|10482300|12421700|17049900|17604400|37295400|4887400|20241500|9884200|7896300|8498400|10469300|10839600|15948400|13980500|14073200|6107300|23557000|16694200|15079400|10366100|10792100|13142000|15461100|16182900|29515300|15177500|17205600|14942100|14609300|13231100|26117900|18981300|7919800|17452500|11833600|9111000|13924300|16125000
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12582900|19768100|17392500|22387000|19815800|23140900|19841100|25556900|30766600|17195700|18722300|10910500|17253000|16441900|17110200|13714600|14262000|15673300|24194200|27831200|17418900|22629400|16916000|19030600|15801900|14727000|14264400|15077600|18999300|19807700|24008100|20904100|25651900|15999000|18655400|14742900|19936400|15162700|15766000|14667300|16492900|15066100|19912300|16048400|16460700|21107800|16835100|9730900|11547300|22249000|16486900|18722200|10154600|17693900|18846100|18621500|20024900|17892300|15363300|22789100|32282300|20314700|25432300|16651300|15438900|21387400|18959600|15829900|21807000|21891700|21998100|21495600|15276300|19125900|15467500|13744100|13128900|16538300|18333700|17587800|18553000|17261000|18519000|20392400|25254900|18394900|27835000|19555500|19006800|22066800|18065300|24684300|17849600|26366500|36607900|25131000|21122900|21093100|34540600|15673700|12395500|22812800|24038800|21999700|14186300|14772500|15056000|17135026|18965700|13428200|15962600|23240700|20762600|17339700|16092500|14602600|14344400|14278900|18234400|14474300|18598500|22630400|18519500|25611400|31261500|17310700|18416600|20480700|13221500|18745700|16415200|17321800|14387900|18964800|20510700|21069200|21817800|22341200|35531800|17308100|25285100|24030700|28148500|23061100|15465300|20764500|28903800|27570600|18859000|16293200|20124600|12580200|11962700|33690100|21524300|23255900|18549800|34162800|20262800|18768800|21463800|25079500|27469500|62016700|38745500|30652700|34572700|28154000|29234800|38236300|24613500|28519600|35102300|37838500|49865300|47108900|52529800|18850600|32007000|21686200|17256500|16897200|15691900|16441400|16324100|16925100|22202000|21301700|17373000|21209300|22490000|17496800|18311500|18515100|23381400|21105800|17853500|17400200|27616700|24990700|16843900|19169800|19838100|15310800|11511800|25365000|20089100|21549300|19917000|11717100|20141500|20048600|17167600|17927700|26281660|34132400|24669500|39647100|77386400|5179300|16771300|18396700|23882900|28410300|31482400|61359600|17603100|27102500|17597800|14595700|21151200|23517900|17154000|13338100|11583700|13907300|18376000|18798600|17302600|25436700|23300100|20258500|18574000|18848800|29809000|20443100|13682300|15127900|22510100|19792300|22566800|23145900
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4988537|14617727|14177311|20191892|9370669|9003760|5528988|6224280|7840683|6639516|11599865|5391035|5695149|6073388|5989654|5337606|3756266|7765586|9861427|6622425|6604494|10015589|16459552|14737698|10311958|6484077|32159022|13043201|6355277|7288861|8829053|10575349|10704837|18839044|12338827|4141228|6042527|5754856|7887116|5814958|4946366|4852832|11235974|7000239|3142986|8137810|13211853|3606953|4867017|4272124|6745818|10504758|3202105|5031568|5196504|5641264|4851738|13346576|11417838|3725891|5621034|4163756|4315145|3312620|3667743|9237029|4603869|11504852|9245433|6786186|26459650|8868136|5037613|4797357|10180080|9731260|5629458|5575907|15282401|4090563|8105933|8127195|8224987|10068990|3839696|2569355|6385375|3249982|6096311|4849542|3209553|5038276|3492374|5363167|17036926|14417178|5311286|3562297|2194346|2152444|1943981|6222793|5380465|2792247|1965501|2128630|2709232|2694485|5582823|4173881|4513777|12426510|8820382|8361902|7771596|5112239|5006200|3143442|4001549|2578103|3827804|10190808|7841625|10769633|19145904|15120145|9907289|10618488|12907241|18121062|12660566|10289406|6181977|6945284|9436159|22307224|8907453|8959690|13303110|10920195|7715084|4945641|6031416|5234757|8375238|6185554|6926535|19096326|13142958|9039333|12263239|4141099|4114286|6924804|2633507|3616676|14180164|17001616|12484581|38450352|1052491|1629380|852563|699383|2344414|200474|234646|555861|952254|412339|193640|129852|220977|220977|1211960|742667|168580|177693|337161|580920|312102|291599|523967|127574|118462|182249|1380541|628761|236924|328049|307546|451067|462458|1086663|378168|191362|660655|104793|337161|287043|45562|127574|533080|389558|467014|118462|337161|460180|478405|243758|86568|136687|102515|56953|423730|236924|385002|293877|594589|120740|54674|136687|107071|396393|257427|61509|198196|334883|68343|173137|255149|246037|59231|476127|396393|373611|633317|480683|592311|362221|558139|539914|134409|218699|223255|649264|605980|168580|225533|330327|628761|1499003
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|1389653|1594943|2508590|7201228|2494765|2991505|3540749|2498752|1909086|2209640|2946266|2198341|2411990|4388894|3862821|4435882|5066083|13533865|1795780|2124830|3021767|3479730|3364602|2848152|2468125|2433729|3318439|2315001|3494620|9766924|2340321|3268753|2467621|1965485|3356200|2548523|2230240|1659782|2748337|2197914|3190546|5407692|3803855|3179663|3162358|2574358|2826644|1163522|1694623|3326749|2956552|3680855|1487655|9784267|9535738|2600765|5103874|1810973|1548406|1951643|1957762|1889212|1165689|1405791|1605664||2322758|1969523|2143188|4072414|3171559|5745959|3003286|4475621|4262935|1929320|1491478|2133323|2496794|2744549|2851853|2996787|3189558|1594601|1879106|800425|1620734|2122509|1485049|2997453|3632041|4705657|1824544|3255766|2270951|2364918|1803185|2197740|2244668|1882756|1027538|2539131|2998439|2225409|1553104|3551188|4405415|4700935|8289539|4178753|2832273|2902323|3553248|2615258|4673623|2734454|2187209|1740787||2945352|2589177|4574064|3635270|3071949|3187846|2776812|5070746|3941029|4352934|4687437|3660681|2076805|4001943|3701789|1704633|3924833|3484659|6799142|5880978|3964552|3772717|4068741|4646005|3649181|2715600|3541586|3236750|3232355|2995545|4285355|5068150|3572951|3601965|8587605|2817627|2947080|2176471|5179599|4192419|4024517|6378059|6941346|4784277|2833386|2517333|1772867|1347875|1507308|1476492|1670129|1570776|1831682|2346358|2912644|3512102|2316824|2054924|1974374|5717698|2104199|2073824|2599874|1658474|2844224|4980598|2726774|2969099|4164973|2215574|1434599|1215450|3181499|1896524|2007449|2056274|1455974|1753874|1430549|2320424|2523374|1640249|1364174|2311649|2811599|989550|2201624|1093500|1453049|1779074|1155150|2300399|2061899|3383549|10204871|2921624|2537549|2783024|3686624|5552098|408150|1550249|1262924|1187325|1624274|1754999|2401199|2338199|5669548|2211974|1592099|2474549|1910474|1345724|1025550|1399274|1240425|1206000|1537649|4249348|2666924|2289824|3434849|3259574|3229649|2978099|2942774|1927574|2951774|3670199|4776298|12457120|4233598
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1576600|1134200|1068600|1149400|2001600|4266800|1040400|1282000|1137400|1025200|1460400|1195400|868400|923400|847200|736600|1172600|1412000|1345200|961200|793600|761600|1154200|1715600|1055800|1610200|701400|898600|1122000|1280600|1049200|1550800|806400|854800|685400|544200|980600|616200|709400|902800|1166600|865600|1218200|848800|1035400|1833600|2525800|2409200|421200|777600|1060800|637400|365600|499000|516200|749000|1053400|1188200|608000|997000|878800|358000|445600|590000|682400|624000|682400|506400|660000|594000|778400|530800|580400|1732800|1224400|778400|316400|282800|330000|492000|581600|675200|858800|1125200|1515600|627600|773200|528400|1273600|815600|893200|563600|615200|747600|535200|607600|424400|931600|666000|443600|352800|411200|437600|792000|279200|814800|648000|615400|381600|1054000|512800|358000|738400|464000|635600|479200|521200|304800|286800|278000|371600|375200|598400|266000|340800|900800|380800|314000|235600|387600|175600|156400|478000|321600|333200|304400|368400|688400|307200|273600|357200|440800|208000|252800|193200|252000|715200|734400|157200|210400|247200|253200|240400|380000|149600|373600|250400|326400|331600|347200|347600|722800|1093200|1038400|592800|808400|565200|890400|434800|1138400|1022800|962800|815200|347200|452400|471600|336000|364400|1360400|641600|296400|284400|250000|280800|294400|368800|710800|680000|378000|492400|288800|422400|482000|546800|486000|580000|783200|993200|398400|192000|238400|482000|258400|288800|436800|326000|238400|303200|470400|60400|333200|771200|397200|2564800|2180000|243200|412000|294400|401200|128000|146800|354400|164800|178400|127200|142800|305600|558800|311600|451600|374000|353600|141200|142800|495600|552400|178800|453600|563200|487200|300800|297200|240800|331200|204000|288800|355200|209600|164800|215600|499200|498400
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|1307383|4938005|2403413|1234449|1603819|590503|1032394|1146520|280912|327552|485315|128817|428355|252776|285590|176525|254330|415635|923540|601790|264831|577311|1335799|416191|527569|98448|487270|501622|1136080|238506|207692|274936|499046|97710|371381|210644|332080|1027093|454748|519025|290107|337481|527893|403505|472839|696582|320826|296589|334957|825580|594020|1160910|1618742|3906183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|410034|399544|499685|546574|732162|591900|658152|367439|438147|269073|902155|546729|345691|410515|279878|372556|535580|701194|750069|353788|471545|583875|434527|422597|318702|323629|425168|481447|493805|673092|1149426|2435024|703773|1006666|995102|421841|608286|528054|866800|1145514|1716693|376413|990781|590751|551767|427350|689656|527608|585394|486938|536924|443989|354384|514597|739893|960148|1124748|1795826|378830|851407|658786|502622|506596|363639|294871|311428|294193|446827|303027|571409|1272574|529103|412964|576634|942221|363980|384980|330364|283880|414612|217430|470479|388788|352492|346867|468092|768727|389612|447798|1021558|298403|433867|251737|279348|667500|482462|275128|296396|393412|403637|279471|510779|459685|520566|387110|576439|565491|947975|2558666|743701|422013|349958|498724|360403|194911|201040|110534|208629|205376|228495|318274|424761|272622|206515|280148|324381|302250|588884|368213|350757|610063|148593|102382|164333|266890|263727|182253|390273|316978|133695|341716|107946|196139|259291|46027|84547|169170|81085|79034|218816|115819|180133|166315|239742|127944|92856|153382|107446|170972|284586|529303|620725|284388|170768|213130|263372|333100|234000|197800|240742|335349|121311|208397|294649|271427|145400|237000|214500|287600|431700|271200|187200|144400|185200|241900|164300|240200|220900|261300|192000|155300|634900|308400|383000|238000|183300|339100|1107300|312600|125400|75700|267700|145900|194500|223100|187400|280800|137000|175000|289500|79700|137900|170600|209900|144200|247000|290200|137300|240600|52300|198300|75400|70900|406500|100600|241000|277800|279300|181300|147800|142300|92100|137700|110200|400000|305300|410300|88900|191500|234900|171300|173800|385700|394900|502600|424300|418200|288700|328700|367400|102400|292200
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2537500|3431800|4714000|3539500|5063300|3410100|4194200|5138900|3480300|4026800|3632500|2383200|3620200|2594500|3530700|3116900|4537400|4051400|6009100|2348600|1678800|6150500|4414700|4035000|2715900|1366000|2403600|3903700|4481800|2533600|3857900|5526000|5462200|3635400|4871800|4554200|2985400|6782800|2649600|3210000|2318200|4677600|5738600|3177600|3902800|6637400|3151400|2475600|2494400|9368600|15906000|11873800|3009800|6518600|11416400|2073600|1792800|736800|1248600|2312800|790800|1428800|1028800|1616800|2992000|2036600|1097600|1987000|1540600|1510400|1441400|1245400|1199600|2304800|5583800|2893000|1058000|937400|1954200|2010800|1762400|815400|2308800|1234800|1585000|413000|502000|578200|962000|815400|672600|1385800|610200|1136400|1689400|4003800|1702000|2559400|1428400|1929800|4148000|981000|591200|610800|1231400|945400|692600|539554|1674400|1618800|1491400|961400|634800|891400|644200|1605400|460200|503800|1674000|1135200|998400|374400|705000|650200|1402200|746800|1076600|3123400|5538600|1336800|303000|862200|640800|418800|243200|196200|774000|752800|45600|183000|264600|57000|40600|55200|48200|63200|64400|44000|53400|123200|118800|147800|99800|290600|296400|80600|23200|27200|154000|76800|75600|1043600|86000|51600|532600|43800|46000|17800|38000|122000|46200|26000|86600|63200|317600|92600|154600|98000|111800|65200|575600|130600|60400|138200|65800|518400|357400|84000|234000|98200|255400|48200|241800|180000|84200|189800|67000|65800|123000|79000|61800|80400|147200|123200|100200|272600|142000|149600|101000|89400|51400|657400|58600|38600|28000|86200|66800|69400|48000|8200|1148600|29800|143200|110400|15400|7400|228400|86200|104200|169200|88200|244400|119600|25400|74800|110200|61000|142600|23800|45200|114400|13200|26600|106000|38400|172600|121000|459400|289400|969000|974600|90000
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|9232700|20920600|16892000|14419300|13263400|27397000|20435400|13310600|18050000|10641400|10504200|6212600|11685900|15016300|13974300|8368800|10974500|14569900|28181800|13571600|13130600|14597700|9314200|9229300|7949700|8670300|7153500|13473500|15429700|11126100|15819700|19048200|15683700|14100900|11993500|6436000|8430500|11031800|11817200|9570800|13232400|13720500|11030600|11222900|15392100|15048400|17364600|6689800|7452100|13144400|13260200|15457600|5310200|16717900|9884900|13732500|16626400|30733000|15344700|15825000|16104800|21314400|18556100|11871200|17406500|12433500|14422000|18769200|14107300|16770400|20004800|22449900|9206800|12229700|10151500|11058300|8636500|12024400|8980100|12968100|12983700|16738300|22091100|21605100|15628100|10213100|15982800|22168200|15168600|19265300|16324700|23222800|13435200|12763700|20532600|16463100|13784400|32325100|17651800|8674900|5414700|13440600|11489800|18662600|6579700|13889400|18179400|18293300|21526800|12005400|18632300|11399700|20815900|13699000|18557500|20504500|17927800|13850100|14157700|10854000|11128000|11119700|12294900|23393200|17216500|8444100|10887000|15136800|15538800|16764500|16727100|16992200|15977400|13935500|17001700|10205900|14182000|10077000|11675200|15898700|14887200|18167400|13000400|11125600|11803300|8676000|12155100|21170600|14408200|35740700|13602100|8192400|5103800|14870700|11556800|16461900|10007800|23889200|14621200|13588300|13875800|16638700|17621700|16575600|13513300|16649500|16312300|9275500|10201100|12592800|11266400|9263600|11779900|12095200|20329300|28101300|17623500|15537300|13507500|12566200|14265300|14670900|12404400|15594800|17038200|19270200|16298100|15265100|19630100|16631700|10413600|8397100|11490100|17914700|21895300|16136200|12673500|14195700|11100300|10632100|10668400|27272900|10811400|11318600|4201900|11725300|10495800|13633300|14323400|8692000|12450200|13267800|18858400|23769100|26468500|12464900|11822500|13222900|13410600|2140600|8957100|10035400|8580800|8664300|6648700|8268100|8954800|11733400|9788500|7287800|11398200|15815400|11892400|9252200|9247600|12068500|12448700|14802500|12519700|13868400|18648500|12818900|17327100|13857400|17195200|14104600|13502700|17169500|11602900|13691500|11868400|11261200
00536|16924|/equities/plug-power|R1000GROWTH|583085|446457|249650|362970|340739|212899|268817|401806|297475|501073|381858|273360|1128126|331392|229276|555920|845636|570729|281883|557921|572622|265693|403242|640322|194145|164280|318129|175107|163034|338215|344399|395341|294074|190710|293859|246930|332257|374539|696147|851006|434912|209921|358970|135972|150056|334550|276610|290156|222846|355829|238823|239421|182681|251244|255089|458984|409262|305096|525107|489914|354914|353763|223348|183478|305660|268637|256002|306740|256615|315613|290107|446236|291765|171784|375226|278020|295851|371021|515978|254451|310412|362537|478148|697673|848143|182926|263249|230107|292758|379742|766267|779686|210551|231814|459028|580601|510065|783011|335223|246607|264713|259728|295571|532494|453665|389744|1203623|339282|156557|228473|383270|371417|286347|676733|201216|172537|114457|234433|1064377|526792|100580|75085|70077|112448|95428|111604|118709|127522|111808|131324|211477|138259|346305|153653|138769|87064|43173|40907|80248|66911|109416|72856|70295|146989|66812|126490|340028|909962|58552|60415|62817|74946|51670|60135|53452|124080|104040|76013|66069|66331|108230|64991|98436|99067|73882|53767|53823|59986|39719|63751|62685|70477|70398|93218|164621|70240|69960|60580|157140|89450|73210|134570|60480|72250|86300|108640|142020|308160|134890|114850|208130|79230|96020|99890|183280|111800|113690|135440|258330|270170|188760|305780|1333280|118470|118490|106690|81670|124830|111380|68260|246060|111040|155440|210230|177960|146270|149420|340700|250380|90600|102930|132770|138610|167300|196580|295880|503390|789120|119210|124340|506570|268530|465900|404430|571010|951210|760590|160670|430080|171710|451530|82630|98610|115880|179350|97710|143560|141020|110740|179510|139900|207440
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5078900|5809400|8247700|11952200|8998700|11297400|7551200|9159000|11387700|10848500|10224300|5700800|9708000|8178400|7338000|10329200|13539600|9308000|11652400|8943000|7359400|10154000|14573600|14980200|14119800|11414600|9303600|11798600|10484800|9457600|15947800|18723600|19801800|11062000|13987400|10754400|10562000|13167200|15923200|9438000|8406800|10879800|27888600|11512000|7753200|12226800|14946800|6863400|7604600|11623200|8927200|11789000|6088600|9231200|12590400|14898600|9626000|20355800|10801400|13435400|17082200|8192600|9922600|8516600|10441400|10890400|12116000|11597200|17374600|11907000|16662400|9030000|10627400|13669200|10741400|7949600|8867000|9313800|13174000|14668800|19882800|15345000|16928200|18259000|13254000|10134000|10657800|13546000|11849200|17662200|10413000|16481000|6647000|11233000|16671800|19765800|12236400|11845600|10596000|4806800|4880400|14937600|10057400|9402800|6156600|6907600|7666200|10788906|10706800|15048400|11766400|9640800|11301000|12658400|9861400|11261200|10580600|10280800|14627400|16612400|12480400|10993600|22320200|18457400|8714400|7244200|10992000|14511800|11778200|15701800|9673200|11095400|9168000|7848400|8815000|8398600|9453200|9495000|12876000|10682000|12036200|11071400|10048200|10592200|9421800|8242400|9227800|12876800|12784000|6453800|9965400|4386400|3553200|8470200|11000400|13254600|8262000|11200800|9989800|9294200|10595000|14650400|15726400|12710000|11635000|15177200|11139000|7748600|9107000|10905000|8728200|10206600|11256600|13637000|18108800|22759000|10106200|8693600|12922800|13750400|9161600|10132200|9317800|9033200|10606400|12655800|11477800|10792600|10044800|8780800|16605400|10616400|14931200|11960600|18698800|18561600|12333800|10667800|13060800|16742000|12006800|15852800|11738800|17302000|3674400|9884000|8538200|8530000|5895400|4113800|9851200|5783200|7135600|6647000|10523400|10831800|8909600|15462400|13302800|1883600|5985800|6741200|7879800|6309600|5844800|5930000|5096400|7750400|8810600|8490800|9594200|9892200|9733200|8493000|7724800|8623800|8370000|6742200|6298600|6733000|8767200|8136800|8782800|11575600|12261000|10383400|12809200|8970600|5879600|7827000|5102600|7348400
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|759234|876961|1175021|1346610|1054366|2518588|1456230|1015898|952105|920834|555314|326265|835653|823263|721124|905628|737492|908497|1406306|706456|533457|1360492|5373609|1512966|968870|1238121|1184063|1574708|1264893|1616213|1825178|2056297|1406625|899354|1270439|865455|1243898|888037|1134745|1199008|1493874|1428103|1278276|1039422|844550|1351414|1606702|836117|557023|999206|941112|1250647|767870|1089308|1238045|1947282|1621531|2835206|2394796|1851351|2502358|2317383||1410545|2391771|1642955|1920847|2309721|2088192|2212158|2683346|1826804|2074019|2133023|3295609|2969678|1242044|1068019|1518499|1720963|2639201|2250867|2252109|2044746|1068730|908631|1346368|946627|841603|1175146|1433434|1961609|886996|839755|1181105|1521289|1269896|923094|1638083|875656|424695|1342756|1794868|1549193|819285|1196788|1568837|2498913|3879897|3637993|757075|889342|1469648|1117901||2045623|1590979|1655880|2095510|1649405|1572005|2369456|3668851|1948267|1499370|2094108|2225416|1305683|1967595|1877910|1339161|1720892|1838679|3133733|3706343|3592027|1282742|1876004|2479321|1399108|1748351|1629047|1637201|1999385|1452386|3495864|1554536|2093831|1284347|1672717|1455536|1721922|1051571|1429555|1593884|2604754|1421009|2164900|2801276|3357278|2097892|1654544|4886658|2635046|3506426|4126856|5023314|1922651|1236469|2823524|2414420|3292379|3312494|4848242|6365175|8585097|4848973|2754224|3482324|2909699|2100374|4759648|1704599|2295224|2021849|1543499|2315249|1707749|2784599|3387599|2001599|1001700|2090924|2957399|2263949|1305674|1552049|2585699|2210174|1738799|918450|794925|1155600|1452824|1336274|1890449|2549474|1614824|991350|867150|665100|1490849|1268099|894825|3001724|1168875|2028149|1880099|4170148||3300077|4751328|1464751|3901502|1808664|2030064|1271363|4428678|4595065|1527863|2125239|2714852|2272051|1328738|1021276|1324013|2101614|2465776|1983489|2109714|4017265|737438|1674001|1629788|3005102|2821164|3213677|1894051|1549463|1603463|1237276|990901
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|1032621|876393|312026|571937|472400|462602|1248269|1320086|1273879|1802960|2293188|7836147|550913|534933|571591|509977|735299|480264|1307424|471685|188518|84101|172104|189705|118312|103430|225907|124300|198768|170176|291215|315262|602900|275871|154506|418571|516877|377407|350908|261932|488299|566442|1131468|733099|1170547|1505672|1675191|167526|401745|667108|454337|883653|981781|229378|663581|36136|123875|68192|56068|108763|260905|67625|53501|62373|83727|101821|180133|274041|60729|210870|187981|94680|34992|288635|197463|497635|460472|1205239|785053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|2464687|3226789|3807308|3484696|3569792|5101433|4446980|6061818|4036112|3427230|5423226|2962336|2557283|2135346|4143925|3913956|2052293|2288636|2882128|3277271|1196993|1985158|3299355|2963045|1343038|991999|1518607|2105162|1447060|2224735|1213297|2538060|2502917|1256847|3623900|4204732|2540331|1071560|1302106|1184225|1571430|1844903|993228|1008369|831011|1135003|1332336|840080|843746|1585325|1647002|1460407|658353|1939996|1323902|1004944|1184944|1395587|1567679|2431803|3981350|2647109|1952672|1141759|1478312|927594|1180446|2917279|1446783|1558781|1971554|2129743|1634947|2054217|3312542|2323430|1529076|1323104|2326321|1445761|2182287|3162260|3224844|3581643|3380868|1497783|2110869|2299005|4057865|3092284|2124722|2725637|4152899|5254893|3148080|2805854|1949939|4032215|3040844|1617868|613602|2852498|2719480|2130169|842378|2367830|2598951|3194225|2589083|1832186|2739789|3013481|4906082|4196385|10670581|2274881|1714350|855197|2760744|1123401|1806740|1101437|2492871|3146918|3236809|1970619|2127986|2586530|2457745|4716488|1924887|1831866|1394856|2091313|2707279|1117119|2004646|2007888|1966114|2417891|4654483|2729528|2854036|2056903|1753869|1857952|1147718|2066910|2377106|2768273|1822566|1597416|1083227|2335509|1525081|2244049|974938|2163839|1948058|2084427|3242276|1789298|2062688|9123410|2557560|3206159|939783|1017893|1706058|898006|1146780|1473840|1403467|1802880|3886763|2390500|2324300|1575700|3904800|2813700|1560800|2339300|2907700|1806400|3262400|2326900|2057400|1859800|4495900|2582300|3454400|5622700|2949500|3465900|4301400|1863900|1184300|2271600|1395200|985800|791900|1978200|1793900|1892400|1023200|2849900|3463500|4586600|1927600|414400|731000|1067500|1495800|1390500|1213800|2306700|2408400|1159900|1243100|153000|989900|903200|752800|1659400|1538500|4430100|1102500|1024700|661700|734200|2706100|2122500|1691700|3448100|847900|1857000|2796300|1613900|1819600|362100|583500|458800|361400|400700|1049100|655200|308600|348200|264000|315700|348700|428800
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2137600|2609800|2292100|3323800|3915200|2434600|3067300|3956600|3051800|3217300|5103900|6149800|1887800|1576800|2003800|2989300|3420600|4211500|1821600|1696100|2068300|1941200|1925500|2312500|1748900|1341400|1510800|1277200|1405900|1662400|1262400|3208800|1889400|2386200|3363800|2377400|3156100|2981800|2370300|2362400|9881100|1665800|2522600|3664300|1878700|2941500|2537800|1678600|1952400|6018700|2267000|1803900|1778800|4591900|3876500|3668300|3630100|5312100|2609700|2470100|2533500|2730000|2255500|1466400|1374900|1448200|2318800|2097700|3086200|4325200|3057200|4477900|4837400|8087100|1182000|1010300|1364500|634400|1356900|1434300|2619000|2649500|2298400|1544000|2368400|1151600|2029800|1885700|1155000|1398200|3070500|1007500|1429700|3369900|2326300|2446500|1345800|1798200|975900|477900|709900|968800|1080800|1119300|560400|1050300|2256300|1983194|4231400|1925900|1805500|1588300|3828400|2574200|1585100|2517700|8574500|1310800|1046900|1535200|2108900|3650700|1194500|1684800|1516700|1952400|1921700|2536300|1694800|3403500|2374900|1931800|3482000|3148300|4495500|2913900|2767500|2283500|2127600|2964800|5323000|4735000|4487200|1412700|1166600|2021900|3514700|2683200|2532800|8642400|8624700|814400|437300|1911700|1677700|1564400|1126900|1443200|1988900|1993600|4507300|1792500|2654000|2478100|2115300|2103900|1587600|2626100|9845500|2182900|1903800|2059300|2326400|3777600|1908900|1765700|2602500|1228800|2779600|1783900|2267700|1198900|1026300|3381600|3269400|2206000|3899900|1377400|1190000|823500|1026600|788200|1190600|1545600|2413200|1508400|1427700|964800|2301600|2957400|1747600|4828300|1563200|1031300|781200|1551600|1763600|1555900|839900|511400|1838300|1562000|2412800|2249600|2296100|1669800|1015100|1936600|1125300|85600|826700|771000|1089600|1179400|815700|1514300|2336100|5504700|1530000|1275700|2291600|1256300|937900|622000|629800|858900|887600|1012400|805100|862800|873800|503400|373300|570200|1266500|3475300|317000|246400|74200|1011500|219100|522600
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|170235|400586|586983|968413|630638|429937|301409|362190|343647|312538|515852|228617|300289|285133|468387|852289|806259|254571|340011|444679|469132|651204|1720271|541756|388293|726844|308163|511374|476982|483633|404385|386955|378934|369264|373232|185856|503978|509068|574542|441050|454990|491155|694510|713792|604349|2578969|811711|1039764|419680|444545|431612|485479|785926|1150637|989228|1672113|740279|491484|454168|362992|1207790|434771|464046|717652|270862|272605|236138|266638|393392|448633|480624|520448|372222|1082106|1745362|448241|447789|421021|850873|350425|441138|393967|979006|1589474|784188|856755|355324|335436|426646|159309|389909|369580|191352|452507|575287|364338|346711|178441|199030|226735|218078|345565|229846|775708|71882|203881|546172|283611|395955|260221|295997|359261|1771456|2427106|233066|373229|383646|84772|120938|130712|156514|134597|185535|397014|206454|821695|251129|433227|626566|1303102|345040|551496|668006|356846|898412|228948|195840|176165|143150|390578|216312|370017|141588|235716|265415|666013|224568|411061|354651|195430|414389|315635|456395|500843|239245|233149|150272|278901|467506|317083|135950|255625|649370|718575|495640|319323|389005|373446|158773|422270|445948|177100|176826|190001|327443|444100|304100|275300|803600|331800|334400|304100|240900|586900|482200|613400|867700|680300|598700|681800|516000|398500|828300|380600|924200|1099600|1205800|296000|804600|561500|647300|1006600|793700|1048600|608700|949900|595200|398200|895700|493500|1330500|352500|600900|1115000|444200|600400|888000|1063500|1345500|149500|363000|259300|938200|340300|356500|619900|626400|691700|1153200|3174300|537500|569100|371500|654100|412100|886500|547300|403600|275500|451800|1517200|732500|1170100|625700|734200|957700|894700|898600|1606400|634000|1945500|5159900
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|311305|475478|536262|696635|652491|424096|421734|675356|939694|855575|673840|244303|382111|606834|373377|681753|490373|414732|563583|1042130|1161667|1472841|3718522|1106330|609263|775839|916035|1016484|1484104|2454628|880040|1605814|634438|529717|1087080|194520|450427|278899|337801|255509|605148|1206734|1228652|194219|265642|302620|485979|268292|414863|1722282|995737|1626417|970939|2410107|4682583|8150281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|236845|414153|235173|755557|600362|513622|592842|898848|730671|397086|357115|483462|244585|255995|329206|651184|764460|707447|353942|373666|213581|493258|330403|222379|240586|268654|650257|1182962|977545|566989|1071286|809323|737220|965234|834284|297724|626753|485575|848816|882241|3613079|1077454|529092|716477|630332|941691|859882|1705405|2538811|860627|615648|1121732|696477|897227|893470|1025704|1425541|2746607|1332557|1588271|1252440|1025909|1756570|268777|438626|456132|326352|281816|346651|690531|539191|320659|244313|616126|2002445|634294|545972|709606|1083860|973465|1264629|1094839|1020913|827192|2266596|641219|567717|707851|607197|903500|718765|1907855|1049419|1952180|3960340|5225192|590291|684549|998870|886656|619973|1643928|1254325|1419037|434064|957951|1866041|2263881|1550124|2064569|3151216|1555694|1192090|1016557|1268712|1280246|951356|630439|512536|500384|960474|1541114|798106|1826050|447013|550325|672170|882166|913177|1316697|1114901|661200|957861|496417|390504|139496|198742|375134|383926|291832|428162|677188|794404|527926|389441|858185|1215821|1446514|795796|415026|450602|614214|356572|968977|1458937|1971586|506039|740718|556704|616430|545014|423151|408214|316098|292702|539740|180050|201020|370270|397769|145436|339114|234770|388700|818592|478900|601300|598400|2449900|1078700|361900|252800|572900|419500|770100|603800|505900|328500|420500|317600|415200|364600|259200|311600|213200|212900|260400|533600|1002700|651400|436300|386200|429100|895800|579600|544400|210900|309900|383300|299400|783600|649300|391600|572400|328200|187700|309000|138700|282100|56900|154500|651900|308000|331600|698000|2057800|156100|39100|371100|546400|913600|134200|180400|207900|308900|335000|61700|16000|160300|368600|648700|401900|327200|143300|122300|68200|125300|495400|261600|177700|1365500|5562000
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|1069300|1466800|1267200|1607700|1589200|1313500|2379400|1854400|751100|775000|568600|321900|540600|321900|338400|458800|649300|623800|416800|697900|546100|603700|950000|1930300|1002100|646200|710200|806000|537200|464700|723000|1389700|920300|669500|697100|866300|1861500|931600|534300|481900|729600|936000|731800|838500|592400|637500|756400|1001400|616300|1177500|1033300|767800|1593700|2196700|2133600|636300|398300|414400|266800|359300|340600|340600|235800|289600|437500|279900|538900|326200|911900|584600|371400|497800|333400|402600|647300|697200|188200|144300|263400|284900|300400|478500|309900|379200|450600|292200|888700|736400|359900|530100|374500|330400|417900|328500|315200|640900|432600|574700|488600|316800|373600|448900|1329400|1201600|366300|653900|1114300|480131|524900|400200|474400|330900|862400|356200|426300|274800|207100|267100|2113700|517800|154600|321100|220300|231100|198800|508500|418500|251600|350000|241100|75400|79700|170200|122300|90300|134500|109600|132100|168400|96800|313200|761900|118600|67200|123000|72800|123400|58300|42200|63200|127800|89100|43000|85300|182000|125800|106700|158800|88300|96400|124700|103100|77000|122700|56200|203400|55100|48300|39900|56700|47000|187100|94800|73200|224500|84500|58400|56000|91900|84800|69300|39200|47500|33500|56700|83000|85600|79700|58400|40800|50900|228300|90100|86000|231800|443700|81700|243600|66700|57400|36200|49300|122500|199100|148800|69100|81400|130100|93500|48200|145900|158300|124900|67100|50700|61000|100600|135700|191000|10900|29000|29600|68000|297700|51900|208700|44500|52000|157700|111700|345800|111600|244300|92100|132900|53700|115200|55500|43900|143700|150200|108600|50400|123000|43900|111700|42700|43000|62500|43800|75400|52400
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1028036|1885426|1711200|2073932|1714540|3430464|2868704|2421060|1613508|1463740|2976608|1401128|1766118|1525294|1629986|1803812|1882766|2092560|7239044|1712338|1708756|1795968|1275910|1915810|1555140|1678820|1318934|2290094|2891684|3278548|4090596|2316016|2803844|2697896|2792544|1178718|2035500|3314170|2238348|2729536|2300496|2520894|2435794|4371758|2021304|1787032|3072526|1355262|1377172|2260996|5769870|3144880|2209380|2841196|1917428|3264330|3897290|9585372|4442866|3861244|6250326|9203530|2882918|3023066|2397118|2446304|4378066|7984642|3746982|6532176|19492232|4379584|3127716|4732254|3755034|5269908|2528950|1436674|2538834|2343832|2305002|3698924|3827414|3866610|2909824|2545320|2822576|3155584|2519414|3843000|3095814|3083774|3963630|2971702|4330168|7024076|2388022|2045636|2765610|1765512|1149710|2258764|2395150|2923140|1995158|1869468|1957504|2339518|2729472|4121708|3540282|2140864|3143802|3434862|2863846|3328560|2673556|2718242|2999964|3456422|3997948|4287918|6059006|2684896|3671482|1839132|2151366|2203108|1585134|2813034|1841710|2436866|2549846|2117994|2048266|3412308|6781742|7108944|2867872|3202404|4353266|4045190|5051088|3816086|2552228|3841514|4963504|6660954|1716998|3137122|4016394|1764704|2081476|3160250|3416366|4957036|3023512|2980410|2751064|4007016|3197590|3748610|6576332|2364330|3467188|4454612|2958092|1757494|2093752|2244578|2665802|3578616|5235634|5607982|5567200|5838800|5133800|2947000|3928200|5259600|3972400|4702800|2841400|2282200|4871000|2534400|2769200|2817400|2283800|1994800|2333800|1869400|4468000|2926800|2894800|1275600|866200|1657600|2314000|4188400|2327400|2625400|1836000|1952600|1172000|2795400|1738000|4268800|2873800|2048600|1792200|4665400|6072400|13600200|12364400|3129000|5763000|2452400|3504200|1007200|2944000|2089400|2028000|1091400|1590400|3299200|2542800|2020600|2463600|2220400|3343000|3849400|2828400|3060200|3139400|3997200|2889400|2107800|2266800|3341800|6702200|2451200|2953600|3116800|3355600|2248000|2414400|2813000|2864000|2267600|1789800|2301800
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|241672|490836|988113|1315811|1007804|709187|670964|1200409|1060022|811311|1691885|1745283|3617613|2591848|3084405|1599045|4941592|11473778|619096|490854|172694|386053|305582|194538|475777|416419|1162134|502853|474148|322797|295111|525986|669304|592870|840298|453751|756505|1238024|521804|274101|531489|1303515|1910009|459407|584924|726011|910920|1674873|581683|805389|517925|664388|609829|1343736|1910613|576062|1640552|1613325|276435|415846|655102|891717|743820|323844|421099|539944|376109|485867|378543|1007456|1254839|1460903|403475|741631|2783160|833193|1189119|671192|1035184|1815088|1107615|2003882|1627753|965313|1001806|2314005|1614941|834424|1032706|3385452|1018680|1094580|2048053|1738910|7873885|3732505|8296294|4887125|21772918|5685589|1828463|3435723|2471120|4413210|1116763|1292129|2589598|2696649|1230672|1536414|673216|1140756|2050156|2896233|8449741|915821|1637634|1063459|419595|276997|920607|2276673|648756|3552571|3019390|2051961|1575581|987588|1499972|1204433|1405148|2569830|2261950|1085915|1348953|1417097|1769070|913507|2731440|728575|159300|113000|220930|140970|101817|383380|266605|347686|105500|219362|175002|244100|134800|99400|132050|119500|162007|200100|316562|788690|300420|372332|114948|221900|206623|216475|138199|140200|181600|240000|326475|78930|104484|442860|415921|1447700|229900|266200|386800|361000|299500|352600|315100|236300|186800|468700|258500|339500|374200|924900|1454000|881800|912000|1103200|227700|258900|341600|959800|417200|719900|159300|169400|131200|353500|302600|294200|278500|247600|282900|166200|658700|1074100|289700|314200|182600|386300|116600|204900|475300|34700|944600|1874500|202600|124400|353900|170500|716600|299600|363800|184900|284400|380900|479100|600900|751800|898300|418400|395700|3141200|593600|1626500|747100|950500|1866600|1317600|779600|258300|231600|261500|391300|402200|546500
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|4411358|10898758|5860391|15183745|15407627|16352506|10075225|11748457|13065125|8673607|10754763|4681560|8281936|8176252|7111628|8492862|10488366|19943150|10811162|14375627|7817912|7190867|7061564|8897771|13751548|6001310|16812176|6660135|6712727|7339053|8152726|10942222|8250591|6609551|5189782|4348193|9245149|6752397|8982299|5748102|12602589|15206138|8043449|6054915|6428811|7615311|9421453|4542800|6516927|11973440|17023712|18406758|7871417|10151760|7695073|8427893|11541489|6777134|6378583|10948604|8618809|7952798|15678002|17949672|13710643|11593880|16190339|9410123|16171866|24318232|15615095|24954276|29532632|18049460|16287472|13294640|9394162|12306818|19924972|21021532|18465164|19460074|37046420|18678340|17752706|25119098|41689860|12626080|9790789|15484248|12367334|18838250|14654260|15035105|36767168|10300408|10055578|14452339|13495147|3895925|1991690|9788716|10489542|20484988|17041112|14628999|9273748|5750501|14385434|5292603|10234300|9383573|6208913|11922978|25315980|5708504|6037607|1912030|2114742|1177470|2121512|3651346|1249794|2228709|3398982|1314793|1211657|2770112|2016992|2028349|1876558|1650319|3149711|2308290|3589697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|84652800|58128800|32680000|42952000|62072800|54154400|63625600|98163200|52774400|35528000|25558400|23936800|21896000|36150400|68018400|29132000|21300800|25454400|17427200|23120000|18920000|17563200|22798400|30124800|50838400|29928000|46960800|21328000|21208000|23488000|31838400|95643200|12003200|12067200|18820000|35308000|18478400|9163200|11154400|6453600|10040800|9268000|14379200|14078400|13563200|24069600|45935200|11293600|12086400|14046400|20788800|19837600|33606400|56770400|46600000|17754400|11853600|8313600|13780800|25237600|8604000|7718400|6619200|2585600|5974400|4884000|17424800|5236000|7944000|6071200|10308000|11440800|7368000|6987200|19101600|11400000|9896800|14996800|11229600|17428800|7772000|6518400|5680000|4958400|4880800|4744800|8297600|10050400|10236800|7270400|7088000|13518400|8822400|7608800|9820000|8368000|8391200|11116000|26908000|4676800|4258400|11702400|11356800|19612800|6133600|17770400|12802400|26657560|8899200|18128000|14157600|6154400|7782400|11904000|14229600|21695200|12849600|13156800|32595200|8943200|10913600|8309600|11478400|13771200|17451200|16561600|13236000|15116800|7672000|16798400|20992000|27495200|17648800|21884800|17511200|6704000|5268000|12088800|9816800|10633600|14874400|17621600|11000800|11024000|25684000|15852800|14337600|19093600|14345600|22176800|22755200|10113600|21169600|87795200|13508000|10536000|5368800|22408000|11642400|7573600|18906400|13738400|6368800|8039200|10534400|7826400|5097600|5176000|6026400|8562400|13518400|11042400|9836000|4540800|6549600|11560000|9236000|5407200|10618400|3628000|3725600|8658400|13460000|12424800|21355200|4800800|14908000|6043200|7764800|9103200|6146400|12472000|21840000|19749600|12244000|14971200|24805600|95811200||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|5944100|5372300|6932500|7070200|6297900|4907800|4698500|2870900|5683100|7542000|5992000|4059100|2798900|3038200|2336400|1635800|5027700|3581200|3149800|1965000|1675500|3443900|3510900|5155000|3337900|4047900|4012400|4940900|4464200|8793500|5643300|9690600|4647300|5552600|5047800|3684800|5829000|8863400|3694300|3115700|4607000|3519900|4259900|3900700|3824200|7816300|6607600|3940500|11778400|38780300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|912600|2432200|2654700|1820100|3208500|1499400|1336700|897700|1174800|1334800|1663900|1392400|1494800|1741500|2477100|1728700|3573900|1382700|1701200|2288300|1084900|664800|1101500|2078000|4094400|2449500|2784700|3338500|5072900|1503200|1322000|1920500|1229000|1497200|1629700|579700|866900|659900|1069300|1608400|1412700|1222200|1346600|1285800|1104000|1072600|1832600|1284000|1160400|1267800|1041400|1098600|648300|967600|994900|1666700|1443600|1883500|1900100|3154200|3432900|1175500|2741400|1744400|1672100|2342500|526900|1040900|2533300|5571000|2646500|20531500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|2369266|6521482|6028931|5268484|3669128|3469632|4847489|5381816|3759060|3311086|4252222|2903456|4136536|3721948|2424809|2589322|3414726|3145967|5292763|5367259|3220021|5271632|5064211|4472430|6364289|4004983|2992216|4850762|3226510|4055474|7328354|4656298|4509908|3112416|4722770|3502032|5259175|7132408|4733478|2679455|3644010|3904812|4852678|4568902|7118659|4563933|3706821|2237960|2983902|4542022|2840999|4440945|2895491|2939740|3535002|4617456|4674705|10411320|5110049|5581781|3088957|2969345|2202819|1543248|2396434|1699250|2748840|2734687|3109737|2992289|3398616|2595692|2208524|2393095|3219739|2501121|1530948|1523616|2804253|2320553|3265597|3388620|2956046|2533775|2824574|3831955|1862067|2238986|3716752|3535447|1842790|2273186|3526832|2749494|2269331|2977542|3771574|2560778|4022322|1525976|1323197|3643662|1882190|4274052|2335079|1960192|1699216|3435300|3053308|4908038|2628397|4120613|3344624|3237694|5260548|4272069|4449546|1529167|2325671|1374343|2032054|2315823|1637346|2565256|2383077|2384552|2059845|1948909|2031099|3121234|2435611|4482424|3289216|4981017|4463546|4421450|2536084|1383215|2008818|2246919|3902060|2065919|1985468|2923092|3432132|2618136|2963292|1909913|1592252|4156660|3062714|5822610|1314205|2332894|2464780|4246467|2230421|2468212|3167197|3060329|2922020|2790596|4373750|1936184|1873002|2684802|2784824|1896528|2124339|2642385|3624769|1937535|1220204|2501445|3235946|3995680|3086880|1977160|7077960|4457000|2333120|3769560|3091480|3527120|9331760|5586480|9051360|5109920|8954680|3605920|4490200|12213920|2873320|2340960|4096560|3075840|2786200|4204840|3738480|3897840|4442640|7084360|5287400|6203160|6219200|15336080|5175760|9560440|6331400|2330880|5849280|5321600|5610600|5362040|10564080|6276320|8038880|8690480|9983520|1194400|7465840|5942840|4937080|11719720|5906240|4081160|7086400|6273080|11779120|8060280|5481400|5308480|5115320|4706000|4295440|6059240|7098040|6467280|5152600|6374560|11279680|5606440|5826920|5220240|9446120|8326320|6854880|8239280|5868560|6905800|8683160|7848880
00576|16770|/equities/novavax|R1000GROWTH|587026|2895159|1945113|5008429|8003362|4136067|2001629|1575659|539508|277353|589956|768959|2208383|666067|54218|133721|28804|25678|62554|71188|79347|65240|22028|41578|16242|13214|27365|17341|47421|21817|20611|27558|27637|29506|58498|38866|150849|38730|43205|22563|30492|38399|81287|66171|29050|42737|38593|41130|25213|41920|33419|37894|31086|42755|143725|46145|51756|59996|100243|86835|51170|56916|43226|29885|21615|28261|65777|54554|42659|30767|69749|32273|29900|42960|72730|55964|45220|14008|52200|34129|55353|47681|41633|46160|59155|27644|35530|20876|68072|74427|37533|27586|35792|24143|32329|101033|24849|43564|54325|44223|33005|46674|64169|108968|49895|68631|140922|62187|64431|58603|84550|150025|51900|49110|40235|87644|68386|40268|48744|17003|33162|57729|31325|33058|33034|29264|133115|87661|79175|29377|19589|13805|20630|19657|11694|7892|5529|11708|11473|5470|20320|7426|17295|9830|12450|90902|35307|28636|11515|4400|7674|33802|5256|15204|4840|6089|1879|7451|9839|12378|11350|10365|5931|11682|10690|24064|12960|15611|7727|6234|7758|9350|26671|16790|24221|61285|83165|18685|57805|30210|24465|25755|37080|17375|42850|34450|73845|228455|60600|19520|13500|28305|40970|18550|14685|14180|19405|40935|24940|45245|9975|30605|25600|30605|15100|59065|33360|53085|68960|11710|37360|34770|54510|151845|94340|45360|41980|48325|51655|22765|36110|29695|61650|44040|50445|43480|71815|89720|16720|12690|37725|15835|5040|7950|5040|8805|8635|8310|7160|8750|4135|4995|25695|6950|10460|10550|8490|14175|9525|6480|8170|8165
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7922200|12245800|8696400|9654400|7436600|9019600|10808600|13661400|11698200|10716200|7384200|5790800|13986000|15922600|6713200|6705800|6395400|7416000|5590000|4149800|4817600|6216400|7421000|6828400|6068000|7401000|10188600|7217800|5992200|9026000|10555200|8920200|8536600|6544200|10536200|11752200|8331400|8489400|7729400|6388400|3574600|3765400|5663000|5914800|5294800|19000400|14350400|7596000|10474000|9825000|7120000|9425600|7629600|18869400|7045600|10429000|6148000|7073800|5548800|6029600|8115400|6311800|4710000|5104400|7994400|23298400|8542200|5595600|6983200|5914600|8536400|9998600|5593400|9927200|8760400|10092600|7528000|7019200|11565000|10289000|9212800|8617400|12845800|10592800|8249000|4396800|8717200|11479400|11216400|6125600|8422000|9951600|4279200|4932000|8297600|6216200|4636400|8749800|7212200|3391000|3388800|12122200|5989000|7455400|4101200|9189600|9263600|8082444|13012000|9568200|6761200|5320000|15237200|11960400|9139600|12325600|9852200|7907800|12002600|6212800|9982200|12105000|9914000|14392200|13658400|9289600|12949400|11011400|6307200|10553800|10354400|22427600|15288000|11279400|12114400|10294800|13506600|12327000|15250000|13050600|36342400|13684200|22692800|10419600|7047200|13644400|14232400|18128200|17447800|26889000|32293600|10130400|6498600|14949400|15787200|13222200|5466400|17793600|15449600|14161000|12714800|11993400|10417400|13873600|17178000|9972200|10493800|9166000|11772600|13970600|21800400|14956600|11872400|18856800|15185800|17169400|9105800|8145800|8531000|7398400|9066200|7045800|7934600|12066200|10532400|12300000|7415600|11248800|25496400|11518800|11092400|8063600|9180000|16220400|14262400|15000000|10908400|10820800|10662000|11374000|5574400|8922000|12854400|14308400|3982800|13887600|13948400|16440800|15891600|11526400|33364800|17280800|18228400|13352800|21461200|15629200|32272000|28312000|31415600|6368400|17364400|23058400|48267600|16001200|16568400|12426400|12563200|8760800|17510000|8122400|17982000|10275200|6276000|5306400|5617200|12191200|19599600|10681600|11918400|5712000|7168400|4728400|6835600|9820800|13081600|19774800|7114000|22436400|16782800|14858400|7001600|8522000
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|255000|400200|604600|412600|648300|847300|543300|315700|256700|272700|186600|179900|194700|210900|163400|218900|259100|309500|363100|159400|162900|172900|192400|190500|238800|216400|230400|305900|217300|202000|302000|380200|310300|220400|273900|280700|273800|274600|247100|274000|248200|384500|364400|416300|298400|444300|378900|175900|176300|277200|267300|245800|182200|452200|237200|344100|457200|528300|327300|405200|262500|293500|201600|91700|135400|133100|218900|205800|213400|256000|266100|121500|157900|191200|255600|256500|148000|92600|228700|174600|267200|267700|209800|294100|181500|198100|203800|187000|184900|249400|243800|324700|210000|244300|506400|438900|204100|387500|568900|279800|77700|254500|435100|272000|220900|279500|278500|465725|327000|493500|371700|272600|316500|233800|223700|249700|405100|193100|331500|426000|429500|437100|715200|454400|289300|230800|309900|310900|300000|391300|552600|438200|309400|416000|270200|367900|262000|345500|320500|418600|398100|432900|612100|457900|263500|398800|455800|458300|473300|360200|411800|349400|138200|331500|499800|793000|278100|500000|345400|647300|428400|637100|461500|652800|696200|676900|710500|402800|454900|500100|396200|519700|645700|755300|1030600|768800|597700|567300|930100|621500|510900|684600|469600|482400|821900|676700|717600|712100|920800|672300|574900|863800|918500|582800|637500|811300|450200|399500|757400|734000|409700|274700|282200|304100|160300|339400|263000|480400|449900|174800|314900|311300|367300|397000|380800|408400|447000|424800|564700|97900|420700|217500|306400|346600|343400|323600|350600|339500|297000|275700|357100|449700|259300|688000|504300|402600|315000|355000|488800|414500|414500|249100|518200|423900|389600|406500|411400|445800|320200|415100|618800|257200
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10637074|9811849|20229136|18552964|35618496|9065603|10188855|9141735|21198848|8031577|12560313|4682024|5618776|6609957|12704806|12487300|7999465|8699725|9425572|11949792|10466127|10178928|19035808|20342244|15953022|15043413|20851896|36686724|57264732|15171852|23718632|40371776|22341956|23469864|43186800|37918696|15658593|20132168|34326480|18958778|30067814|57190048|26284358|38615760|52897240|248980384|74297440|53751420|31278992|25003156|38155256|86190528|62329368|124914032|230086960|87435840|52306948|82625904|28807210|28519096|55685344|84034464|168767856|108460824|71911336|36718184|32523094|44293152|45352984|119211712|129020720|50563380|76214264|290454496|201002928|25101240|59667096|19796386|38307456|62663840|127993792|99418352|173925936|493145088|149838976|235622432|254874304|108332272|108727312|172831472|41133628|83074392|127396552|213554832|145947312|87341560|31511276|92258520|22512082|12517165|10353154|50817256|53042440|39837652|20759108|32302364|19344812|51969604|40204816|33074422|11757240|8985741|13325077|12178476|29322282|5996322|5449361|12164148|8892381|32838332|11031515|14961447|10756679|1821541|1716853|3177603|2345030|1815001|6629262|1456381|2229482|1816729|3961156|2397002|5980230|3513963|1437601|523200|1468885|345600|1667605|411600|477000|423600|372000|711900|687360|1004161|2618522|808800|728760|956568|1119145|2639042|1572001|2367002|1271545|2808386|2019998|2959443|905196|3680283|801180|1786621|2448314|487800|725100|1328401|1026961|498744|652800|1264801|1716937|3969760|3851151|3178803|1244401|1387201|2323202|1705201|4389604|2520002|4525204|8407208|5365205|5702405|5554805|9385209|2875203|2007602|3338403|6729606|4688404|14400014|13398013|4490404|4263604|8832009|2628002|5695205|3408003|11026811|46106448|2216402|696000|1183201|2793602|2834402|3786003|6595206|24600024|3243603|2456402|5246405|7971608|6260406|1165201|3040803|3152403|57600|1215601|4201204|3595203|5686805|4730404|798000|397200|378000|426000|350400|298800|511200|811200|249600||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4913799|2588493|2987364|1950026|1145173|2489163|3333295|1354169|2600733|1273814|2257626|635896|996667|1256907|1070932|2223475|956424|787283|937059|1534339|986190|1697799|2001998|1327969|1327456|565232|1055945|1343231|1817881|1641882|1167691|1716565|811396|4776581|1740549|1302953|5306363|2303534|1226697|565410|1581006|833762|1523216|1442888|1212332|1142084|1561581|2068698|2755677|1429165|1755396|3469118|2505086|2582506|1761694|2403012|4424517|2541382|2578105|8758878|1740153|2802740|5086552|1536457|1960292|2208925|2408989|1973915|4731810|1065410|3067542|11124698|2978532|2931301|1993442|1930182|2113889|1556951|1711018|3231045|4340242|2816671|3815245|1833860|1890635|3037341|2468229|3070751|2231945|3171180|1683517|4274030|2481298|3764958|4308294|5931383|5369653|8803216|6500801|3250828|1584299|5532752|3847475|3097299|1606819|3403878|3350503|6742135|5866385|2583916|4132449|5230620|1445070|2548084|1810617|1461804|1053187|1044406|1969861|2932610|4662933|1204088|874894|863350|1331673|1393004|1927303|1498364|2225433|4516991|1636276|1350834|2939137|1281565|3182082|993258|802781|1048553|838878|1114091|786148|885973|519557|1078114|539061|506402|1025960|3161425|1382152|1602470|1463193|1438808|659153|1468297|1534235|2210340|2913219|3018697|1960728|1936517|2204749|2253217|4501588|11699707|2468928|1175973|1128821|1706347|622692|755583|1846999|1669608|3427072|4556641|2101188|1777200|5663100|6609700|2822700|2977600|2685200|3171800|1618400|1633700|4403200|4039600|2895600|4776400|1972200|3698500|7738000|2337200|3279600|2045700|4599200|2533800|2296800|2409300|2549500|2639400|5606800|1800400|1495600|1435000|951900|2718200|2515700|2328900|1418100|582700|1712200|4952500|1269900|1543700|790300|840500|2238600|2284700|2298400|560900|1883700|1064800|1149500|1797400|4848800|530600|543500|761800|968800|873200|964300|925400|1465400|2256600|1095200|3148700|2217800|727700|1727400|2026100|3086600|2921200|8864900|2383900|2286100|1658200|3283300|2698700|1713300|1305000|2225300|2645600
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1832300|3536200|3855700|3017200|2195500|1401600|1928100|2815600|3632100|1425500|2043100|2187700|2545800|2650500|1570400|2328400|2505500|1920600|1148300|1277300|1277600|1566600|1580000|3046900|2209000|1751000|1630000|1565800|1971000|2194100|2217500|2273300|1679700|1764600|1401100|1049800|1562500|1081800|1602500|1624000|1298500|1310300|2123400|2943600|1519800|1982400|3199100|1261800|1897800|2939800|2659500|3598400|1812400|4149300|3873200|2309100|2234100|2102100|2786600|3201400|3498600|6193800|1446200|1590200|1544000|2365000|2504600|3492200|3819400|5372900|6534000|21027400|2634900|3173900|2821600|2172900|4533900|2626000|3145100|5105900|4317400|4438200|7482500|2719200|3255400|1837300|3350500|2753100|2708100|2301163|2086370|5774757|2724177|2917679|5775958|7770227|2690727|8075631|6994720|2287072|1640416|8749887|5768907|3957189|3331833|4642846|3930339|20429636|2325923|2542975|2950679|2783427|2513875|2518525|3422434|3565085|3196532|2690877|3002130|2255572|6538715|12846878|6839168|3340083|2842228|1960369|2301323|4903999|1839618|4466444|1747367|2253172|2633876|2646326|3414334|2736777|1787567|3866138|5755407|6770017|2796628|3951639|2472024|2821528|2338523|5436204|4681697|5550055|4476645|2625476|2830528|1989169|1107461|1951369|2734077|4015540|2497675|3518435|2161971|3015630|2623076|1567215|3799838|3502535|2507125|1858668|2315423|2535325|1212162|2018420|2520325|3807938|3805688|2578525|2655926|5452104|3688687|3505985|5688207|2169771|3569585|2989455|2007470|2874178|3838313|6237512|9991000|1629016|1002385|1503240|1534740|1052110|1277337|875258|1489514|1727342|1454189|2081270|2481774|4196742|2259697|3037755|2866528|10036000|2286923|1970344|2104446|2360048|1462514|623931|1454864|2554900|2336198|2128521|1175186|4507695|4497345|1547340|1835793|269102|1823193|1023535|1898119|959634|919134|2111421|4785123|2449374|1638691|1705742|1920619|1001935|1561965|1460940|1214338|1431690|1872808|1273064|2281862|1891370|1150550|738458|1319977|1641955|1272389|1196450|1346639|1349339|545406|1019598|1901833|3674065
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2130816|4758929|6287220|4250233|4483122|3963424|3329511|3493902|6477146|6212727|4325126|3600458|5168381|3535157|5338119|13648827|2657518|1863974|2577167|3186147|2957487|3276415|1837015|3176639|2105992|4698568|2300473|3802078|2887316|5309099|3928224|3398410|2386777|2207801|3354858|2186895|2466571|3672431|3531746|7617793|2140733|2056971|2986007|2665061|2468642|2815472|3125811|1305202|1927126|3382201|5893766|2934712|1344589|4790968|5510430|2468796|3774344|2320762|1786316|2359708|2370057|2259186|2444201|2082843|2838455|3233195|2324993|3113317|7733067|2049148|3152965|2685311|2631743|2306307|3191854|4404384|4071096|2626952|3041069|4477455|3553958|5809752|3665357|3964516|2160579|1992050|3725557|3147341|2954115|4296837|3234515|3140001|1921924|5459621|3760828|3484767|3901709|2292060|2245434|1841089|1383940|3479798|2787918|3399262|2336556|5003468|5961794|11575400|5986736|3609657|4050743|3380571|8544767|7038025|6233917|7573122|3195395|3737886|2741622|4159265|8223033|3011957|4247583|3454084|2745083|3124940|2822426|3726247|9069636|3738327|3835119|4076122|5136075|8897318|6322025|4193318|3313019|2794674|2762199|2472133|3863694|3398428|2635989|3355154|2274266|6252223|2262895|2952386|2728815|3074776|4904950|3170395|2560428|9313866|3907037|3387519|1783080|3409170|4656907|2827621|4015440|2778035|4441351|4445102|3992702|2733977|2259351|2305946|1791116|2108830|2476920|3285092|4500889|3938932|3448108|3137400|3988500|5052000|9331700|2439300|3973100|2203900|1362800|2510200|3226500|3901900|5979700|4009500|2448300|1540500|2696000|2404000|1557000|1979800|3431300|3101500|2388700|3957500|3757700|5339400|3063800|5164300|6020800|2285300|1646200|3911400|3376800|3988800|2934500|1507000|5385300|5037800|3693600|3619800|3247900|2686300|3346600|7675700|7086000|1137900|4454100|3069800|3561000|5484600|8392200|2106300|1828400|2228200|1404700|1413600|2781600|2535800|2807800|8536700|1213100|2385600|1980400|3928700|2983700|2295100|1138500|1299600|2788000|1856600|3219300|9887200|1474300|1396700|660300|2620500|3736500|2332200
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|183208|361215|484063|726778|600957|379416|275629|714344|579381|630898|863361|419037|1088418|970181|714647|800679|621723|630588|420985|693181|483269|425768|1498464|742144|903491|1021989|620542|791354|897134|605770|316303|269439|576107|338932|451507|462383|1088452|640017|430955|125918|153911|306308|387299|356200|332904|510681|1025421|1618440|590005|449540|714796|1694808|743984|1430130|1842268|665649|442014|253155|952034|888867|250053|423111|574484|488742|304303|863772|237354|280322|543822|848247|364573|803378|435212|823083|436063|847535|351927|349733|790814|540332|548420|719661|1260438|4516756|1370972|313059|333231|1441866|1043767|491863|1296541|234656|120733|346341|243427|446994|1101591|698435|300387|380372|214133|243891|205825|211888|205562|171471|250279|554598|268371|212651|323827|384838|459624|246529|264030|1103886|207203|399432|1027312|314657|1178298|829196|758237|1627266|965654|782315|380917|348378|620872|196112|345327|515433|746082|785298|362784|188161|339459|1180144|362750|234637|531512|572596|312432|318041|107477|142549|267399|194168|176891|277655|197450|205012|127012|245318|147730|709411|187548|339826|372573|451897|266470|227059|211900|398844|570597|405078|324242|311846|430092|350170|319654|346929|389564|376872|299640|456700|943000|1176400|3017700|1013100|1191700|943500|431300|843400|916800|1559600|784600|587300|569700|2352800|1004700|807700|1032800|1265300|2487800|2682300|3385900|930300|1345100|864500|420500|1675800|1379600|1611500|835300|1798600|3081700|4591400|801400|803100|1234300|5557400|2136200|2956700|3083500|10400800|753200|794200|830800|67300|170500|525100|279200|399400|431300|725600|431600|757100|884200|474900|2991900|1214000|569000|324200|309700|1009000|805200|524800|1193700|388000|714200|1111600|506300|1332700|1499100|562600|261300|708100|108200|255700|122000|527900
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|1682341|2492594|3272812|4861001|3950076|1525921|3080261|1879991|1422894|2203806|2127464|3262153|1677056|2403019|2416655|2319773|2758448|2622767|4217584|2079130|2370767|1607283|3783778|4015699|2176443|2233210|2108775|1687364|2557633|2572548|1710119|2987240|2473271|2789011|4000707|2605748|4125755|2218193|2165799|974079|2918574|5740058|2061714|1999143|1770082|2089446|1854990|1322563|2725834|3454860|1609885|1112561|1058513|1483818|1567116|2398435|2385053|2324727|2487935|2327591|1547920|1791735|1688443|2796782|2109202|1496551|2598310|3006660|2504013|3728612|3119285|8778095|2448961|2835478|5548361|4437816|2442708|1148746|2158774|3950165|3819186|5074683|3458966|2430222|1397928|1759212|2737971|5241838|2484062|2682366|6404387|4000077|3376878|2468281|2125748|1887050|2910537|1304794|2770387|936785|713239|1674264|1911886|1971334|2284435|2402187|2351254|1817398|1324132|2475844|1789422|1580696|2998224|3650211|2656751|3760051|1337008|695851|1301299|1101774|1759787|1817989|2686151|1034112|1631352|2585793|2388551|3683579|3584652|3769687|2059450|1573460|2442737|3034344|1783363|1827739|1138418|1944321|1492725|2093041|2657072|1701392|1343702|1853777|1490374|2964284|4173682|1940914|1173582|1888784|1726330|1767187|2726008|5501514|1578267|1621219|1229061|2449099|4273871|2967362|3584731|2647550|3365724|3258327|3141972|3986580|2349714|2918479|3297399|2742090|3124184|2833792|3716156|4267234|6795401|3943700|2586700|1768700|2298000|3247800|4029000|3450300|1629500|2026100|2438200|2862600|2981100|1465400|1674700|1646100|1563500|1407200|1300400|1765100|3121100|2929100|2646500|2669700|3983600|3775500|3237700|5547500|2273100|2945300|1279800|3743800|5441300|6601400|3160700|2575400|1147600|1374300|1528900|3638500|1280600|855600|1716400|1838300|1956400|143700|1188200|1640500|659100|410800|613300|646300|695100|1341500|2059400|381700|1216800|655300|876700|530800|497700|1753700|318800|531400|544000|539100|967300|619400|972900|674800|1665100|1087300|1103500|719500|901700|882100|966900|635600
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|457548|763422|939978|963342|788424|868800|677838|460674|622644|917352|783498|679872|720798|524376|462948|1764229|1637647|378726|618114|986665|1231645|572238|1454761|1060057|675648|447798|601212|1123051|669198|584574|600516|728112|614160|327786|1205257|1035253|1449007|2945625|738900|924954|1030435|392592|455304|405108|302538|334080|662130|612516|182148|438966|560406|778068|755256|915852|1693273|2652764|364428|769338|904938|389910|363534|173526|323802|312600|412452|253854|376812|209274|318660|195990|226062|204714|471228|489324|533910|531540|202056|170964|266148|193980|172374|374766|398820|349692|489132|434886|260040|169944|405798|296010|219432|193062|228282|309216|144390|203478|174018|332196|405042|201552|188640|229038|187002|308352|229902|510378|610818|265878|582774|274956|306492|282000|208062|171600|162852|200844|142320|171672|208458|191250|152898|343584|457830|724386|415800|346200|214200|541002|368400|478956|465600|157800|247200|480420|173766|250800|232200|1279801|621954|350886|342000|447564|256500|473412|279084|1038913|318666|130800|221400|410928|460440|340506|199800|462600|251400|416172|373062|387954|1208521|1095559|1320523|390600|316638|725742|708510|610824|327300|154800|277734|327162|306654|255600|493788|417228|816894|615000|673800|560400|2382602|595200|741000|677400|583200|1473601|1432201|1047001|571200|385200|599400|435000|577800|1092001|928200|1240201|1039201|2128202|597600|849600|810000|1644001|1323601|684600|406200|645000|835800|496800|367800|335400|258000|334800|573600|266400|306600|328800|465000|339000|263400|253200|437400|55200|147600|607800|216600|464400|203400|199800|312600|528600|465600|668400|1768801|636000|608400|228600|240600|168600|517200|322200|778200|157200|437400|145800|181800|519000|748200|412800|141600|463800|312000|390000|399000|578400
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3190203|7427407|5927706|8237408|16570517|7529107|4799405|6035406|5077205|3036903|2819402|1680301|2928303|2344802|2628302|3559803|4002604|6801307|6310206|5432105|4520104|10959611|6553206|8050208|5248205|3696903|4239304|6453906|6204306|9682810|10986611|8064308|6602106|8466008|6343806|3360003|4176004|3352503|3328203|2570402|3597003|8489708|6510006|5467505|3680103|3011103|3510903|2314202|4513204|3953104|3456603|4992905|2874002|4064704|4637404|3278403|3899104|3040203|3004803|3261603|5129405|3148203|3618903|2568002|2718602|2815202|3028803|2625602|4788605|4606504|6771607|3735003|3030303|4364704|4485004|3640803|2025902|3148803|2982003|2665802|2965803|4208404|2798402|3747003|3274503|1469701|3920403|2947501|2789551|3267451|3109501|3577051|1758600|2110051|3939752|3540601|1942201|2016001|2986201|1308600|1157400|3925352|2774701|2291401|1615950|2214901|2235151|2799280|3548701|5278952|4374902|2234701|2537101|2573101|3021301|2455201|2103301|2416501|4710602|3207601|3568501|4056302|8100004|3674251|5551653|12810156|3366451|2891701|3527101|2303551|1871550|2986651|2548351|2678401|4068902|4318202|3541501|1900801|3227401|2141551|2587951|2938951|2313001|1856250|1393650|2871451|2996551|3255301|2842201|3671101|2146951|2252251|2523151|3311551|1731600|2348551|3143251|4077902|2396251|2208151|3088801|3708451|2614501|2172151|2741851|3645901|1780200|1653750|1287000|2301301|2973151|2335501|3283651|3075301|4675052|4364102|4730852|3015901|10509305|2870551|3262501|3525979|3635555|2631154|2511003|3737480|2868079|3632855|3912980|5023357|2992279|3025354|4465131|3210979|3792830|5001082|6408459|1657802|2332128|3933231|1960878|1734752|4862032|3558605|2184978|2364528|1402652|2562978|1301402|1040176|2329428|2165403|2394228|3367580|4666957|1181926|1993953|3097579|2664904|450225|1212301|1479602|2444853|1177876|1059076|1379027|2153253|1765802|960526|818101|2467128|3344630|3836030|1487702|2099928|1636202|2135028|1301402|2249778|3175204|2109378|786376|1463402|1871777|1772552|1357427|1522127|2190378|1720577|2090478|2887986|2412779
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|638990|1453922|1719644|2480142|1483758|1371010|1573490|1397156|1424708|967294|1634096|1283126|1445510|1267202|1534900|2851912|3338320|2826646|1490518|1589232|1597310|1566396|2877620|1935998|1186344|874778|1322112|2378322|1502534|1764026|2322420|2501154|2388394|1553158|1379922|896616|2486534|1316498|2559646|2635842|2857230|1439408|1720500|1214238|872294|1591474|1646250|896634|654132|847438|699576|889688|476356|1110284|943102|1409602|1577840|753396|866372|1145816|1732980|1268332|1713234|1040496|1744910|1951086|1641852|1028950|1581580|1181622|2167232|1395066|776826|1240830|2307658|1711664|718106|895366|1380042|1159344|1857392|1364552|1990546|2375010|3711850|1567564|1594004|1266654|1385754|883710|1709976|1018040|1549202|787278|1155596|617830|705864|1162150|849286|712344|405960|727174|1021842|804732|340640|742692|548608|1036740|1100866|1353630|846412|606006|459232|628998|370848|669818|545198|696282|666016|344888|467328|611064|700610|755868|1078972|913436|746640|626208|618390|739576|790592|713614|687570|958666|905050|887524|746610|1065474|852278|1055652|1760810|2301782|603750|643348|436712|927414|822292|704146|1204260|825450|701524|817322|809250|1498740|604916|487890|485914|644400|586900|859338|1385384|1421466|803576|780896|871104|950440|819210|800094|546966|503800|490440|524378|767516|1201966|1028180|733400|506000|571600|1406600|850600|697000|718000|402200|1094600|791000|1295600|1067800|815400|1083800|627800|682200|1095000|1373600|1109200|1137000|753800|1169400|1470000|1359800|626600|452000|1173800|660600|462600|494400|1677400|849400|448600|564800|184800|664000|481800|321800|320800|930800|566400|552400|754000|637400|206200|551400|436200|834200|575000|515800|310800|307600|582800|598600|622600|861400|421800|897400|558400|591200|2090000|1186800|576600|1667400|1284000|476400|333000|425000|881600|654400|707200|575800|843600|372400|645200|304800|649400
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|1734400|2550400|3994800|1941200|1429600|1246800|1115600|2120400|1277600|1829200|1390800|1062800|1014400|624800|911600|1836000|1520800|1012000|1718400|2601600|1598000|1387600|1420400|2800400|936800|1595200|1543200|1381200|1815600|1307600|1949600|3186400|1267200|2186800|2194800|1610400|1758000|2368800|2328800|1458800|1247600|2097200|2300000|1636400|1270800|1682400|2974400|811600|1067600|788800|664400|1008800|935600|1578400|1118800|1922000|1802000|1874800|996000|2731200|1317600|2233600|2295200|1309600|1736400|2446800|1158000|970000|1710000|1359200|1420400|1249600|990000|1945600|3290400|2827200|851200|771200|1577200|1257200|1581600|1798400|2208400|3747200|2496000|1914000|1291600|1663600|1805200|2490000|1695200|2098800|3562000|2982400|3623200|4130800|4384400|3111200|2174800|2656400|1732800|3065200|2550400|2099600|944800|2981200|1418800|1298332|1962800|8854400|1380400|2176000|1409600|1480800|1542400|1606400|2377200|499600|745600|872800|948400|1216800|1854000|1308800|1394800|1892800|1724800|1721200|1725600|1735600|1190800|634400|1314000|1773600|1084000|1534400|609200|1081200|1294000|1774400|1281600|1533200|866800|1288800|648800|1153600|1521600|1105600|597600|1030400|762000|956800|593600|953600|694800|1128400|581200|713200|748800|694800|1115600|1587600|848400|2204800|1496800|898000|813600|522800|754400|506800|784400|902400|1010800|1641600|2946000|1385600|1560000|867200|1440800|896800|940800|464400|594400|1002400|776400|733200|992400|1145200|1479200|1118000|1078000|1469600|2364800|2176000|1585600|685600|754400|556400|623600|1316000|706000|1297600|1419600|1146000|1320800|948400|878800|539200|369200|942400|1417600|733600|1149200|1109600|507600|621600|886400|1058400|1156800|670800|280800|1007600|521200|535200|1091200|482000|477600|555200|786400|507600|852400|1346800|565600|1040400|860800|786000|623600|988000|641600|658000|425600|440800|596800|876400|601600|526800|436800|569200|482400|279200|437600|973600
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|24778000|18756400|23422800|37394800|24147600|51015600|43504000|35210400|35947600|167698400|45804000|20926000|33622000|46799600|26616400|32846400|45488000|83949600|106701600|17586000|18763600|21537200|23734800|28950800|19647200|19068000|26587600|21814000|14985200|22379600|51523600|35717600|13455600|13262800|23616800|19682000|38453200|34531200|20440000|8825200|16402000|13302400|16928400|20585200|8480400|10722800|10818000|7360400|8312800|8906000|18371600|14860000|13194400|38380000|12458000|9030400|6880800|9556400|8383200|5342400|4804400|8180800|4078400|2166400|3256400|4842000|6265200|4514000|4272400|3017600|8592800|8707600|3618000|6838400|11403200|8372000|5136800|2902000|10226000|4338000|4436000|3758000|3810000|7927200|2719600|1169600|1686800|2164800|1004400|3436400|1914000|1674800|1022800|3044400|2404400|4613600|6107200|2120400|6881200|4766800|3435200|34967600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|132000|199500|313500|555000|997501|853500|1512001|1036501|708000|348000|249000|70500|273000|520500|600000|169500|118500|301500|217500|408000|163500|727500|826500|156000|321000|529500|559500|1461001|249000|394500|553500|775500|970501|933000|939000|469500|424500|772500|250500|253500|591000|700500|768000|312000|640500|1371001|1117501|1795501|658500|802500|646500|1327501|225000|286500|241500|573000|628500|228000|529500|1873501|1452001|394500|312000|361500|897000|279000|516000|433500|786000|295500|216000|105000|237000|420000|97500|486000|87000|112500|150000|219000|285000|355500|328500|330000|507000|327000|286500|235500|250500|613500|466500|297000|291000|205500|319500|291000|153000|76500|321000|99000|69000|190500|274500|267000|214500|249000|351000|175500|141000|381000|252000|192000|399000|87000|214500|60000|187500|120000|330000|106500|132000|117000|118500|208500|190500|571500|462000|279000|159000|169500|127500|231000|415500|225000|366000|163500|181500|423000|319500|73500|214500|339000|159000|336000|111000|451500|127500|270000|207000|223500|252000|148500|111000|138000|268500|201000|75000|112500|196500|391500|85500|22500|201000|250500|229500|142500|120000|96000|112500|99000|172500|144000|154500|103500|394500|256500|220500|106500|231000|61500|196500|106500|109500|537000|283500|81000|196500|175500|448500|126000|162000|63000|120000|271500|210000|186000|87000|102000|270000|96000|109500|84000|69000|96000|139500|325500|178500|219000|166500|84000|192000|88500|108000|192000|258000|198000|93000|327000|721500|18000|105000|270000|87000|129000|91500|157500|63000|78000|154500|114000|153000|234000|298500|340500|178500|274500|273000|300000|145500|283500|189000|138000|238500|129000|183000|213000|94500|226500|91500|154500|118500|172500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|595800|1291300|1811600|3254200|2920800|1598000|1705000|2666200|1669600|2736200|2061800|832200|1743400|1445200|2558800|1579400|1245200|3152000|705400|1313600|1118000|1271200|3015200|1339000|1201800|1082000|1390400|1376600|1817800|2349600|4058800|2783200|2869400|1683800|1548800|1344600|1653000|1201000|1151200|771600|1451200|1171000|1094000|1856000|867400|969600|2236400|757200|1242400|1658400|1718000|1328000|632800|1017000|1083800|2210000|1675800|1291400|1643200|1777800|2182600|1286400|924400|996600|983400|2527200|1603000|2317400|1749200|1637800|1576600|1876200|1208200|4725600|3592200|1886800|767600|908200|1445000|1510200|1623000|1252800|3290200|888200|1335000|814400|1471600|1409000|830200|968200|928800|1202400|1038400|1164600|1931400|3510000|1196600|1028200|1004200|947000|735200|1263800|1101200|2358600|480800|1105400|1041200|2106630|5211000|694000|728400|588200|966400|1716400|1233600|1465000|1276200|1221800|1576600|1197400|1585000|1450400|2113200|2749600|5642200|2168200|3473200|3795200|4026200|5657000|5185800|4214600|3389200|4871600|2793400|2015400|1259200|2360600|1823600|1067200|1571800|1338400|1872400|880000|1010400|1299400|2046200|2314200|2224400|3297800|3350800|1302400|402000|854000|1096000|1096000|742400|2098400|1141200|1422200|2230600|1418200|1475200|2216000|5305600|3393200|2064000|2474400|1444800|1116800|1078200|1058000|1112000|2407200|2158200|1046400|1189000|1101200|2407800|1846800|1073200|733400|787800|1168200|978200|1416800|1702800|2020000|595000|646600|1021200|897000|3010000|1273200|863600|1393400|1079200|1437200|1840800|1747200|1166400|2219200|905800|887200|509400|1540200|1390800|1156600|899200|723200|755400|787800|891000|528800|765600|794000|705000|874000|1163800|53000|354400|496200|498400|511400|713200|1154000|1120200|691200|783400|498000|1677200|1925200|1276800|500600|941800|650800|947400|731600|996000|1884400|901000|1295400|1179800|1126600|682400|705000|391400|489600|586200|1212000|559600|1185600
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|535519|1023691|1118834|697601|747123|677475|1065173|862084|675412|1242078|1642106|627656|493340|1119061|997259|1501688|1906871|556945|850686|1167177|1212787|2694344|768927|904025|757134|609314|920853|1238799|1440156|2361472|2459568|4397863|710014|396860|365399|416220|666854|677508|383823|363805|500961|927314|851541|669196|456171|779642|588768|506644|301206|520157|716375|290232|192507|293768|459455|535523|337133|200135|210024|323701|257160|207779|332355|175313|225198|403530|462300|609163|419110|404315|425324|486438|513089|267390|296337|433939|342259|459149|483738|523989|594643|502593|737057|631086|448077|610848|1287202|1028583|2149668|990736|496746|518985|806254|964580|688432|968501|567662|1422624|578064|474432|178843|423209|725769|834198|397207|1158486|1111615|728532|279476|627187|880341|1010232|755270|624348|790782|524960|468867|436592|226314|206128|239572|230935|212999|177389|240389|291627|295056|357168|507652|295145|432819|534519|516809|393049|781623|219350|315287|304700|321471|357011|285509|160560|119475|224099|193393|317442|227593|240630|327497|313401|412535|412793|269516|1503660|1102926|1191292|819880|1010877|848858|861974|999489|387458|558398|387015|613224|560484|284200|430300|402965|338324|302325|326610|629696|651390|843717|396400|237900|175700|329700|184300|215500|202600|248400|462600|331100|329700|433700|416400|348900|164500|251900|156100|181100|267600|320400|209200|102300|157800|228700|337900|498500|332900|746600|749400|255400|318500|261800|539900|355600|156000|308400|205300|454200|182800|219300|420600|600300|458300|529500|147200|522400|259300|489000|234800|251700|421100|597400|207600|247800|122600|382600|340200|483500|169800|302600|379000|217600|277800|247100|826600|592900|129300|245800|305800|206800|248700|153200|139000|176200|261400|237700|194700
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|4032700|3961900|4584800|3911900|5759000|3823200|4225300|5889500|9454300|5610700|5802700|4209700|3162700|5332500|4011200|5563800|4694800|5443100|6208500|6300400|5901600|8161000|17287700|6702300|3919000|4335200|5255000|5386600|7321900|4394400|7871800|8082500|9534300|8112400|11456400|9367500|16671300|8663200|7891000|5853300|6223600|7925200|6220100|8898700|6313700|7398200|7020000|3716200|6895000|5391900|8328600|7825400|5999500|7423100|5376100|7860900|6756800|7846800|8808000|6563700|9974900|18965500|14643700|4756800|4868100|7858000|5203100|9355100|5662200|6554300|9273800|9412900|7398600|7239100|8908500|24670500|4154400|2859200|5017400|6962200|8790400|7441700|6554300|7386700|5666600|5167700|6575100|8760600|13193800|8561000|5560800|7677900|5984600|5648700|9581200|9773500|9480000|10506000|7246100|3867100|2893100|12957100|9745000|7475300|5028000|12309900|7299300|12212658|7536600|6705000|4398700|7390000|7621300|10023300|8476000|4889100|5575300|5363500|9674300|6915100|7385800|8430700|7651400|8016900|10940300|3992700|8857600|12678500|8781100|9835700|6144000|6510600|9838500|14034900|6486500|6724500|6548900|10728200|8694900|6450400|15072400|6478300|6855300|6435400|5473900|5321800|9077600|9053400|6958500|10216800|8242700|4789000|3818000|13811400|8175100|10147100|9888600|16152700|7205400|14594700|9521300|9806800|9019000|12479100|14711900|11662500|17589000|7366700|5913700|7425100|7605100|6486600|8193600|8350800|12960700|9177100|10837500|9057200|10713100|15169600|8974600|9598500|5649600|6249200|13782800|13214000|11647000|6574200|8139400|12392200|7007200|7296900|19937400|17118500|12755100|10554500|6811300|10200700|13539300|11253900|10387200|8029000|10898100|6654900|5268300|22676200|10868200|9266000|10334100|5797600|6458400|12118200|9180900|7873400|9060100|10493800|11046600|10846900|16542300|1856200|13805500|8384300|7960800|12327900|10501500|10045200|9724800|10003300|11897000|10917000|12672900|15037900|13724200|7482300|8989900|10028400|11710300|11548100|13798800|13046000|16136600|8426400|8952000|11828600|18537700|11980900|9820700|16909100|10538600|11768600|15049000|39912700
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00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|1977000|4530900|4075300|1256800|1045400|937000|813300|940900|1311600|2122700|1903800|740000|1661400|2428900|1923200|1937100|2263700|3044200|2831500|3150700|2141000|2352900|1434600|3006000|1846400|1248300|2313400|3118000|4264300|2643000|2663900|3506200|1619800|1358100|3752800|3818200|3191600|5751700|5160600|2980800|4937300|3207300|4895300|9528200|22145000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|721168|1223479|839752|460432|250287|796441|214836|100405|180252|268919|204168|285208|141250|565117|447586|1124093|205112|180512|252037|251175|168176|276884|913092|551407|1027298|589399|659632|1182371|855275|5862463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|327912|578458|582462|1336302|894276|995176|1041492|983778|892458|1111728|946308|838694|617292|820826|836748|1774382|2299510|740004|834126|825896|824758|829554|1110286|1629680|2417864|781242|812720|1716134|2441504|2593232|1306458|2206430|1690590|1892292|1259960|1109186|1577888|2095376|2933236|1334444|1262144|1394500|2070116|4013564|8593952|1682536|2052988|1282000|1006860|2659220|1628216|2413664|1302732|4849912|3631736|3336668|3039632|3840660|1534268|3065988|2004080|2021284|1812696|1261544|2468268|2317200|3463368|4484680|1503576|863240|1066652|1463360|1502620|2016444|1106700|868548|680048|359800|428164|696312|1037380|1038040|1415392|1782732|481964|459080|597624|1195816|1536724|583620|718328|560708|741284|534676|983564|2222372|2429468|1031612|1007168|726056|673640|805244|700320|1018288|392632|776524|1168328|1297492|1253320|1888672|1274568|960488|972952|1093440|1261192|2315704|960148|1229660|1319216|1581884|1981960|1061592|1432872|1409740|2341156|1565264|1531164|1307800|1145796|3009536|1709680|654400|919816|1280324|886064|848680|247804|1074400|507300|380476|1031000|426412|617408|642464|1315168|205276|372028|565336|876820|731572|388088|400692|245604|539876|264288|504028|403600|427496|224472|619360|650772|435908|519184|757992|639816|725200|486488|261180|249676|470012|296400|388532|388856|253588|513820|241200|292000|309600|962800|463200|536400|448400|535200|242400|704400|507200|476400|158800|666400|338000|404000|942400|438800|279600|551600|291600|980400|206400|443200|592000|339200|2231600|1114000|542000|343600|784800|624800|825200|418000|938800|376000|648800|533600|878400|1750000|1146800|813600|970400|1865600|169200|800800|236400|292400|159600|419200|163600|481200|589200|1410800|612800|531600|658400|1234400|547200|504400|1063600|832000|1009600|752400|1767600|1535600|2284800|890400|720400|880800|772000|663600|854000|1522400|1135600|711600|874800
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|548300|1182400|1177700|1194600|1236200|989800|1489200|1504400|1775000|1149600|580000|836600|1124000|645400|630600|1020000|1019800|1618200|679400|1008800|981400|683200|1919200|1091200|1197000|1286400|1293400|1506600|1841800|1713600|1197200|1071600|761200|762600|1110800|958200|1738000|1588600|1510600|886600|1518000|632000|923800|1497000|1134800|1995000|1302200|903400|1521200|2894000|1329200|1931200|1713600|2640400|4258200|3849200|4281000|791600|976800|1280600|2002600|824200|923000|767600|450000|707600|631000|814000|1060800|1486800|1080000|1370400|934600|1748600|3246600|1252200|750400|582000|999400|958400|1251800|1165600|783000|1207200|1340000|620600|1001400|916600|854200|1150800|935000|1228800|1473800|1066600|629400|606400|785800|767200|1246600|480200|404000|946800|1342000|1431400|982600|708400|992400|863720|1279000|1052800|1176200|1116600|1250800|2031200|1133400|1104200|604400|475400|792200|619000|1388000|1071800|1672000|1213600|1043600|1133600|1167200|1550400|1412200|1050600|1974000|681800|535600|584000|700000|1098800|1219600|862600|860600|926800|1358400|1930800|1378200|1118200|596400|620600|778000|483600|527400|452400|1045400|478200|200600|410800|380400|617400|450400|764800|469400|809000|872600|3569800|1303000|767800|1025800|816800|798600|594000|532400|520400|512400|759800|577000|743800|1025400|1181400|707400|522200|1737200|832000|892000|564800|393000|589000|845000|752600|496000|526800|548400|353200|1227400|294400|750600|1532800|315400|425600|440800|351800|341000|697400|371400|469800|629600|2189200|507400|1208200|773200|780600|396800|385600|491800|370400|654600|787400|268200|449000|348000|402400|978400|91400|1051600|679400|713800|424800|478400|1940600|1500600|1463400|3906600|439800|1106200|550600|401400|371800|605200|339800|366600|2339800|463200|621400|218800|1260600|269400|320600|374200|511600|366200|547000|135400|426200|3058000|2544600
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1015540|1726484|1654981|1565258|1779403|1303160|2001249|1810459|1149247|977330|1545699|1779682|2367966|1603843|2673972|2297181|2176008|1689558|3182881|2023009|1738630|1428168|1804874|1888475|1318879|1605838|1109333|1595974|3496450|2184678|1428673|2031841|1435942|1881726|2339420|1112196|2012873|1533861|1152606|1778396|1245177|1767676|1280866|1525160|2395386|2375243|1608908|967251|777051|1678796|1440156|1815482|916151|1509722|1433198|2374420|1613019|1248488|789106|1337442|1583682|1262130|1262669|664960|1800178|936541|1208693|1646615|1646519|1628551|1653707|1475876|1655510|2225224|2534801|1576320|1160381|875556|1098052|1645831|2424851|2780997|2517616|2191416|1211702|1127516|1596189|1402184|1579971|2201063|1925046|2721081|2767078|1831857|2348641|1942348|1600592|1470640|1713495|996961|561183|1340773|1289635|2309166|1767380|2833743|1904201|1077240|974409|1216542|810003|967034|1153751|1416083|1201484|1246060|858808|803124|1168248|1630726|1903490|1116028|1035384|1333464|3388608|2959367|2224886|4530139|2550240|2305020|2082365|1655728|1365988|2000299|1594148|953502|517962|1059688|949287|1157094|2136593|456275|376591|795561|412567|451958|704105|1352545|1115642|1404143|951399|1238284|589270|896090|1129429|1719540|2196642|1174727|1911834|2185940|5774095|880973|1343564|2210825|1986320|1014499|1153285|463656|487624|694709|3944551|1603665|1559234|2853791|1354308|1811100|1583300|1009900|1841300|1424100|1290600|1518300|640900|936300|1603900|2596600|1873600|1598800|1746300|1807300|1999200|634800|2694900|1072400|1498500|1794400|1283000|1036000|1781100|2012600|1343000|1971400|1592700|1070200|749600|2328700|2302900|1343100|1820900|1556500|1673200|858500|1203400|1064500|802100|1162400|1343300|1109100|1501200|199400|754200|2385500|1906100|480000|1002700|934800|1712200|2410600|600600|529900|1991000|1428700|1715400|5028200|765800|1451300|1220200|503700|2133300|666500|1765900|570700|659000|1740800|994900|656000|491000|875300|854800|1287700|2001600|2138400
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|844715|898928|818896|1798118|3365022|1884123|1494328|2014251|5188877|1265483|1859304|975774|1245237|1432783|1178858|1554625|1351381|2509347|1441793|1157810|1016288|1388031|2562385|1270686|2149134|1160094|2727246|1697516|1281735|1541810|3054493|1672455|1831750|1791559|3077623|1327784|2029817|1269728|1533663|3279902|1354203|812482|1326874|1116198|1508281|1203349|2133293|887402|1430252|2918972|5095750|2271192|787307|1705174|1867364|1282214|3484324|1045476|703596|1476391|2141806|796449|1039788|564690|744769|841817|1181077|634908|1655749|6004249|656779|921078|881536|1416103|1597885|1136749|905364|776592|1043104|2334081|2377008|1404575|1507415|836585|787118|1898435|1358148|1162871|459160|587475|1086712|1077940|1659331|423347|361361|291129|488932|704586|915200|685698|197453|791635|487696|788026|418961|718206|537402|626923|2659375|906681|502590|328340|431845|501439|271529|339856|260266|285857|419015|664936|1373804|2730741|281582|576596|864072|352811|424322|210125|434503|280646|349573|539826|944371|667962|1354932|266868|566617|761708|466657|283613|298937|339509|439657|571276|487714|323385|572263|240984|159959|497088|327643|273894|152067|935533|435951|586523|441743|396819|255593|742447|438974|320071|879824|803450|614141|1189246|2755323|563594|328423|510291|400224|556832|531845|1696141|998140|611500|978300|693200|2617400|926700|1150800|1898400|1752600|1834800|857100|275400|591800|612400|1447800|507700|784200|594300|1194200|1363000|660800|658100|871400|2805700|525700|790100|374800|1443900|716900|511000|359700|1051200|910200|1420500|662300|189400|2032900|1909700|1719300|694400|770800|823000|880800|481800|1387400|203700|350200|436700|1477600|1597300|678300|539900|1799900|604400|992500|249000|1842400|808500|247200|144400|88600|785500|1004900|721300|253600|265400|88800|84800|102600|105600|142100|763900|344400|374400|263200|343000|633300|118800
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|156912|246831|212890|291280|223759|219851|230845|200453|97108|125324|159634|117638|208625|87885|120608|106908|121558|116042|106303|87416|124381|209357|812083|251751|53498|110457|109594|76409|229818|152580|115153|375792|133094|120162|98672|70336|144970|176828|214231|124403|138975|64050|73373|190288|101292|147111|163409|39145|39389|169225|76087|97171|89153|113859|52746|162500|107664|107816|230842|126200|143040|127237|136019|69984|79031|150973|223482|305783|241179|128257|112971|45245|79837|150975|263174|117118|94047|107018|158001|140036|328284|140095|279152|121876|73105|98784|210384|127001|212657|120384|215045|216297|303296|351753|75918|58854|180390|489083|115739|64848|49979|106409|171690|255063|158344|148343|146631|136656|237995|58089|88111|162894|437454|246967|295124|122570|146361|187252|155703|204718|243108|315515|228605|286080|203665|247522|632683|214036|316307|302654|256675|404093|449516|339874|424224|596613|458317|774308|376956|318962|341987|444182|771091|1318743|325194|586808|514765|2981990|820868|119208|111584|172339|129531|427863|184715|240656|221940|70176|158165|165489|97278|89348|121239|153845|134985|361559|166778|132495|269910|173790|152384|183488|149569|231379|355613|348100|234100|100700|434400|183200|120800|54100|69300|139100|177600|98400|147800|308800|87400|152600|102000|50300|192000|148000|100800|179300|51300|57300|81900|125900|176900|104400|106900|58600|54000|113300|79100|99000|100600|67400|35700|34200|98100|26100|46900|98500|207800|201100|286600|23500|84400|205400|132000|143800|105700|173000|280300|240200|231600|316500|1358700|108300|173400|103700|302000|395300|452400|140000|43300|178900|101000|21200|81400|179800|96600|139300|252700|118800|40000|149200|252700|399100
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|267500|380800|205100|292600|331300|336800|125700|297500|290300|310300|385300|257900|270100|289900|263000|206000|221300|851400|345100|257600|274800|602700|258500|196100|305600|445500|269400|343800|197700|328500|531000|572800|540500|446700|460300|339000|222800|221300|373200|571400|617600|828200|497000|1004100|2406400|438800|617100|224700|208300|397400|770200|882700|938900|1151600|615800|1442700|221900|182200|278200|259500|302800|779900|230600|287200|443000|199200|330700|404100|424000|259600|131500|127100|175400|321900|502300|351300|491100|193300|167700|220600|250000|191900|284200|322500|303700|214700|552100|316400|506000|327800|1068400|537600|286300|272700|323300|297000|471400|541300|426000|354300|335700|1182900|500500|542300|203300|379800|993400|848662|424100|364900|328900|438500|871400|682900|883800|2324700|3551410|850734|1792110|2832274|990260|1347392|864314|1089728|994334|1298507|3228106|2179455|1201416|1072414|1735756|4696692|7623681|512953|502429|638900|540111|678958|1297489|1048311|1708598|951560|938660|1072414|876874|750249|795739|472215|434533|818484|507861|731917|360527|663003|723430|599520|816447|573041|1055440|803207|815089|906749|1082259|937641|1165432|1322271|712566|633468|346608|697290|703401|635844|1089049|838513|1113831|1470963|964460|677261|1127410|574399|638560|617852|489189|572022|729201|612420|739385|529927|594767|842247|568627|766544|1130805|554709|833761|609704|771296|796078|809657|1119262|1029300|1619654|690500|442681|411788|992976|823237|834100|1017758|287878|422312|676242|519063|524495|606310|933567|774352|1354521|1965923|403641|849037|808979|1502195|1441767|1356219|1422078|1028282|1318537|1041522|522798|1092444|1455686|1550740|366637|930852|869066|692198|657571|324542|510576|1090407|1132842|259362|462031|386327|566591|639579|317752|2030424|739046|238654|214890
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2536113|4338430|2142815|3636757|2496725|1458679|3192981|2102681|3186648|6147432|3776437|1629398|2117705|791113|862057|1120102|2044856|1741745|1810583|976900|1047055|2055092|1342840|1093873|1043614|1252657|2131340|2148065|4233505|1800212|1503503|993526|1595636|1911653|1716332|781651|1372486|980758|1465213|906406|2321399|1323760|1510070|1253569|1102123|1153117|2660301|1188508|1629479|1761791|2026073|1597181|2542779|1423156|1667033|2838198|3546532|2710167|2180717|2335808|3213210|2313770|3245553|1675889|3085629|2149175|1615544|1337881|1592123|5565366|3619807|3880591|1093888|1553351|975238|1131481|1348912|1212577|1509083|1729967|1658213|2822802|2518917|2021474|1953551|1405033|2738070|11083889|1121746|2089076|1940309|1263883|1162141|1216882|2708889|1664627|1237408|2350115|2109452|907768|431241|762796|2236205|1856417|676162|1029448|896107|2090588|767575|1050730|1474321|1058677|1618751|2027618|1644650|1881194|1046890|1183081|1238101|870310|4875512|2442821|1309429|1295761|977374|1197301|2430290|2758032|1378702|2607348|1334917|2900817|3036303|1571402|1540565|3357273|1040029|1353859|2992605|2321666|3277521|3354051|3301782|2335064|797887|1001551|1021201|1692281|703378|1854806|2273123|1376653|1159882|1583915|2968842|3691198|583201|1326541|1094455|1485904|1447396|1052476|900454|1185301|950101|726094|752491|549361|348360|727984|1117501|298740|509401|537601|747001|1906202|1200901|354300|1241101|731701|933301|784801|691501|918301|845701|765601|1965902|2577603|1990802|5304905|13832114|156600|351900|280200|310200|126900|127200|329400|64200|73500|183000|188100|163800|192600|114000|596401|398400|296400|309600|99300|422700|218700|399600|833401|425100|858301|144900|262200|177000|9600|84600|70200|49500|33300|126900|22800|69000|85800|65400|151200|294600|205500|328200|223500|356400|237300|489600|449100|180900|858601|589801|156900|95400|764401|1075201|1134301|254100|433800|246900|394800|386100|507001
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|1022282|2400955|638386|761941|1785254|3318045|2471399|1965012|2909930|2941506|6282684|704772|853431|1160010|1569419|904299|1364111|1150464|586657|1297818|2896475|4909512|2131289|1914503|2455412|1784703|1471175|1770931|2107059|1442881|2662217|775451|994645|1386776|1902314|1222224|1758232|958221|1482349|646729|1009792|499613|1196385|799333|830906|1328499|1333044|1680637|3649258|2359141|2632456|6815790|1067268|1699724|1973388|2083288|2885231|1741914|2620554|4577822|4334292|1821170|1287901|712573|579712|513034|675665|596256|710050|1410142|1149843|1131071|1529530|4459750|2145275|3571982|3176462|1153078|874799|1444661|1498353|3373970|1301619|1756189|2736881|1834520|2476133|1253334|2722306|2651861|2102514|1860585|3158490|1434106|1574227|3231552|10073667|6000698|3992421|1246554|658547|1080073|2288298|3935100|2681687|1889100|3012388|4204964|1517500|1950820|1961940|1621060|3419440|3098480|4561880|4260540|4405560|6718180|5609960|11421740|3292420|7164120|7336720|9377640|29196960|15340440|6649240|7481220|26764420|16488400|4994660|8506040|13097340|10468940|6999960|0|0|0|0|0|864280|2356760|1811060|1364820|1494820|2036800|1727940|1684660|1187140|1648340|2977360|2064760|1432580|2794140|1309660|2080720|1533020|1859440|2092120|4331900|2607260|2719180|2857240|2908080|2906520|5814660|11168220|4502500|4139280|22222440|1664000|2257840|3611480|3742180|2902440|3665620|6324700|2064400|2416720|1956340|1888000|2245780|1761000|1621480|2769820|2720440|2927600|1779580|2017360|1699360|1995960|1138300|1099360|3033420|2868480|1912380|1899300|2599480|2886600|2529060|4798820|3197320|5207080|1905320|1369820|2483180|3682960|1823440|1929520|3230200|2779360|2485980|2354540|4275360|2246880|2281560|1556420|1352120|2453660|320700|1349300|2040140|1721100|1739600|2838680|2402320|1385480|1700600|3185000|1855940|2364080|2190360|2030860|1797340|1053680|2091180|3091600|2501420|1595900|2519040|2269240|1836760|2568100|1754340|1485520|1768120|3325320|1435480|1037000|1485960|1694120|1641260
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|288963|492572|571250|241756|252723|415325|129699|724315|643730|632286|423908|128746|310421|402927|466346|500202|496387|271797|238895|365734|386714|1309871|709056|464439|769138|291824|129222|362396|810146|783443|371456|594139|636100|356197|421047|417232|407695|443935|638008|681400|994682|589370|858783|566959|323772|494956|401496|219345|161647|1739025|208854|405311|296592|1770973|670909|277996|615596|466346|215053|348091|308513|151157|523090|479221|409603|475406|374317|165939|218868|282764|285625|149250|181198|686645|436782|622749|92029|122547|110149|442981|196456|281810|240802|238895|307559|346660|281333|660896|576019|855922|483036|1629352|284671|1351833|2959728|675201|261783|865936|545024|508928|166273|388669|322055|467872|634670|283241|251770|445842|176763|148439|253868|414895|1108837|647258|1549959|70810|295305|506162|444269|379228|487804|214004|255441|472068|181484|678729|552320|319433|439023|361919|1424598|168895|452136|978755|794124|348806|228166|400209|117492|146865|338315|338840|289010|199842|178861|279569|384998|272226|121688|209808|597953|206136|536060|309467|168895|230264|135850|174140|277471|254917|294780|534486|891160|510358|230264|305795|193023|324153|392341|371360|93364|105428|126409|72383|413322|770521|188827|212430|1128244|1522684|1108837|612115|520324|292682|186729|380802|284814|384473|260686|773668|993442|330972|230789|149488|604248|358772|102281|415945|248622|760030|574350|123786|373983|409126|327825|390768|268554|309467|370836|253343|351953|377655|295829|485706|645160|426959|1431941|958299|486230|23603|445842|190925|305795|492525|160188|308680|420036|545816|615053|336952|667557|689482|310411|397534|293102|909309|1222028|1228952|890846|374455|652556|1035089|385994|524468|1035666|932388|531392|297718|152897|480618|249829|1095094
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|504899|1031099|1880849|3614248|2725948|856349|1530299|1941899|2995948|1129349|1167149|1164149|1454699|1607099|2975398|2215949|2144099|6283047|12588294|600599|604199|458549|505049|608999|494849|775649|917249|2675998|2398648|577349|1057349|765299|929099|1076549|890999|702599|989399|1022399|1555049|1395149|855299|903149|948749|675599|661199|1271399|727949|327899|252149|521399|601349|725549|267899|404999|645149|943799|403949|390749|147149|496199|484349|198449|619649|667349|353399|305399|316649|509549|936899|405299|316349|412199|350399|724199|1809749|616199|348899|358349|774149|964199|759149|860849|452549|386399|396599|370499|806249|3090598|287999|296999|368549|506099|488549|1359599|740549|256799|776549|894299|1406999|439949|97199|176699|260399|784349|785099|262499|928799|1481313|169949|287699|432899|336299|1889549|300149|559649|525449|702599|594899|800849|1573949|865199|507599|689399|1293599|3305998|8567396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|837452|998448|900374|1048850|1627152|1620428|1387722|1347906|1832608|1926026|2537970|1667014|2279036|2951918|1358692|2178520|1323546|1513578|2772692|1711314|1865968|1848754|2726332|2985996|3377474|2054006|2875854|850598|1034372|899712|1723312|3027400|2030282|2142746|1308412|820554|2083144|879420|872472|810552|877390|902368|1283692|1349408|990934|1229622|1401890|1011382|490108|1340614|2060428|1083016|527052|625160|755578|1418826|1037218|1088878|1763066|1341552|1153570|1280856|3169544|2426262|2256992|5040050|1625724|1502204|1234426|1755462|1703186|1838438|1561646|1884118|2186606|1973244|2845880|1756412|2420608|1376492|1387038|1553350|992338|1001528|851506|803938|1173304|1172732|1519468|1379676|1048504|2197526|553974|823000|1358982|1380204|1507830|1566650|1835938|1599244|813906|2085520|1900558|2307030|1051278|1625376|2703628|877870|605492|662758|728230|746356|1036812|851132|581836|1043730|1491098|1209912|740904|340400|532200|825060|1017522|774748|910702|1228684|1085574|1052876|859084|1036782|853654|542632|712752|931728|712106|486838|644770|752850|1008966|711238|1208972|746394|1191974|846056|617970|674490|374136|677938|417550|616382|939730|763484|943600|1607836|1333674|937524|651314|489686|1114682|489764|643772|555896|487988|682100|831060|622710|1199308|864966|1500998|1069780|1029626|658640|1224144|1041496|1371600|1374400|1070600|731600|1786400|1328000|897000|794400|842800|659000|815800|617800|1046200|1128000|806600|965400|797200|686000|520600|952600|1120800|952000|1063000|1005000|979800|1437200|1549200|1105600|1038600|1529800|917800|1262800|1104200|1894200|1369600|535000|1213800|381000|651400|535600|621200|617200|695200|1416600|778000|130800|601200|678400|1357000|726800|607400|754400|487600|472400|831400|672000|635000|666000|669400|458800|525200|979000|437600|320400|641800|769200|548000|343600|698000|1184200|1015400|685400|1456800|716600|500200|570800|347000|597000
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1262500|2112900|1409800|2035800|1574200|2214400|2066600|1883500|1849000|2518500|2211400|1558800|2306700|1406900|1536200|927600|1275900|786600|1598300|2030500|1584400|999200|1263700|1983700|2442200|1930100|1556300|1237500|1590000|2033500|2579800|2020800|2297900|2496700|2020600|1353900|2873300|1774500|3306200|880100|928200|1116000|1732700|1300900|1181400|1576500|1745400|820800|1039900|2252200|2072600|2368400|763300|1883900|1577600|2915700|1921800|2481700|2465900|3061900|2661700|1487100|1524100|1681300|1564400|2211800|2988900|2068700|2903600|1124700|1198600|1015500|1001200|2754200|1427500|2194700|1017200|1202700|1741200|1218400|1753400|2293600|2163000|1144800|1851500|1895500|6580100|3330300|2282500|2506100|974800|1541900|1746900|3777300|1356800|1731600|1699800|1933200|1803600|1503400|781200|2401000|3692200|3657800|964000|1903200|1682000|3245710|1956400|1846200|2116200|3601200|3407400|1631200|2282600|2262800|2491000|1659000|1595000|599200|1445800|962000|1174400|1081000|1686600|1061000|1297000|1549000|2488000|3007800|1629000|1882000|1554600|1726000|2138800|1757800|1701800|1872800|1768600|1599200|3053000|1754200|1994600|1549200|1011800|1995600|2494800|2383200|2994400|2167200|1387600|800200|756400|1896000|791600|1136400|1688800|1262400|1157600|1016400|855400|946600|1168000|1713400|2018000|1355800|1212200|895000|1088800|906200|1004800|907600|1649600|1720800|1763400|1859000|1133000|907600|1899200|1658400|1336800|1247600|1033600|1191600|907200|704000|782400|1474400|1066800|1428000|1056000|552400|697200|384400|440400|585600|650000|837200|1247200|600400|728400|1041600|1322400|1224400|591600|3589200|214400|1055600|414000|272800|1296000|140000|334000|205200|230400|112000|212000|413200|464400|50800|246400|185200|92800|171200|111200|306400|359200|672000|422400|350800|1002000|424800|203200|132800|132000|263200|257200|61200|375600|354400|291600|194000|327200|380800|174400|134800|89200|242000|82400|197600|167200|354000
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|552500|1497200|1991700|983800|870000|929200|1028200|943500|950100|633500|796400|590800|861300|766900|1112300|1960600|727500|1138800|580200|1000400|514700|805400|1331200|808000|618100|423900|639300|893400|596200|654100|749000|598800|559700|686700|576300|371400|710600|814000|593100|498700|970700|894200|602900|609100|350700|725900|1800800|584500|433900|480800|465600|645800|409300|2273700|152700|361300|527200|249500|226200|914700|567900|268900|510200|581400|642800|266500|364500|473300|399800|922200|313000|394700|223600|383700|366500|680900|402300|176700|274400|843400|380400|683200|565900|685400|503100|580200|3244300|373300|239000|586200|466200|464700|203100|278400|449200|270200|203900|211500|254100|185600|143600|195300|256700|284300|153100|296100|310300|369682|569400|240800|242900|210900|362700|244000|269000|223000|252900|279600|293300|217700|155900|352100|249500|181300|266500|201900|234300|197200|224300|413300|226600|171200|338300|228100|212800|222100|192200|338400|220500|228700|574900|325900|338900|373600|107000|320300|384200|184900|341000|408200|317300|251100|250800|329800|401600|327500|207900|234800|272700|132700|263200|217200|246100|335000|310000|345600|390100|637700|356700|144600|246000|206800|276800|332200|851400|604400|341500|249200|634400|570300|235500|303800|226100|224800|241100|653500|805100|288600|417600|304400|452500|284900|455000|1384700|107300|90900|52300|296600|65800|176000|74800|79800|143800|83400|85200|154000|112800|95200|68400|42500|75700|70700|110100|112200|85700|86300|152400|312500|75600|24600|72000|153100|165400|84900|104500|224300|103500|85300|101700|78400|138100|117200|153100|131900|192600|85900|64300|55100|132900|82000|81900|75500|73100|123800|98300|82100|84400|148600|61500|169400|107900|204000
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|916100|917000|1148400|2088300|1576800|557600|615200|712800|608800|898200|932400|647000|681700|984600|941400|1081300|1163200|557700|679800|879300|815500|1171600|2045700|1495300|2053700|549700|1164300|1275300|1597700|1618200|638800|1016200|1988600|1910800|1060000|749200|1175200|875800|1045400|582000|454800|469200|841600|527000|551200|1076200|924800|768200|634600|1255400|421400|1051000|351200|625200|731200|593200|637000|4165200|274400|381000|505200|359000|540800|343400|895800|392600|936600|970600|1291000|562400|541600|389200|425800|318400|1022000|615600|633200|539600|1343600|1031800|1393800|2449800|1003200|615600|583400|643400|1692600|846200|840400|935600|973000|5486600|974800|822600|913000|2001400|1227000|2145000|3755800|1756000|5737200|3648000|198000|124600|336000|191200|123400|185730|144800|254800|155000|222600|216400|143400|290800|136200|174200|270200|349800|211400|158000|163800|125400|220200|201600|134800|269400|228000|138400|274800|156400|194400|204800|204400|199000|162600|206600|123400|318600|182600|199600|175800|257400|183000|143000|278600|232000|179000|160200|192000|309600|262600|137200|178800|192600|162400|103000|170400|247600|256800|203000|240200|201600|181800|245200|207400|131400|158200|118200|148000|119000|130400|185200|186000|463400|477000|365800|207800|378200|173800|201400|168200|186800|362600|226200|212400|264200|184400|253200|363000|222800|177400|215400|236400|265000|223200|219000|452000|288000|269000|326200|485800|454400|257200|94400|263000|267400|361200|370000|255200|364600|64000|117000|134600|132600|231400|147400|162000|203200|66400|133200|437000|362800|410800|245200|1074800|341400|265800|179600|114600|243400|321000|242000|263600|214400|542000|261200|224000|236400|215800|270200|395200|299400|269600|327200|311200|381800|216600|141400|483400|237600|202800
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|163800|282300|444700|520700|480400|476400|551800|581100|480600|447400|570200|247500|390600|382600|368800|570100|642200|467200|436100|525000|420800|427000|993700|660900|677800|401300|507700|702700|574600|716400|532500|906300|464200|676500|480900|556800|817300|995800|562900|333500|405900|387200|313700|372800|408000|457700|655600|240800|816800|385200|572900|2006100|302800|226000|277600|318900|347800|234900|448100|367000|448800|296400|375200|337100|322600|209400|393000|391400|364300|541500|594200|668700|624700|1081100|4253000|1275700|269400|433000|1278100|396900|590400|1177500|263500|402800|345200|208500|180900|71200|99400|237800|468000|418000|123300|244300|389300|331800|281300|323300|338300|169200|137500|159500|229500|225500|117400|222200|754800|318700|286900|1966700|155800|101900|495100|366700|256600|269500|553700|448900|629100|361300|448900|114200|287700|154300|158000|222500|142100|106600|145300|135900|105900|138800|268100|315600|144300|91000|157600|185300|163300|268500|740300|113200|137200|81300|81100|150000|84900|82400|111400|178700|172800|118400|52100|122700|69600|81700|129800|220900|142900|170000|99600|122500|156700|182500|287200|291600|240900|95700|169300|275600|134200|172400|265500|436300|523200|476300|448200|316100|1364200|400000|357900|293100|306800|621700|691500|618100|613200|572900|961500|394900|822300|268000|73600|260100|98300|79800|76300|123200|73300|47100|32600|88000|54900|33100|55800|46200|117600|59800|52100|52200|82100|100300|153500|93600|80000|70100|107100|324600|246900|43300|182100|316000|115400|122600|133600|196300|298900|354900|134700|81100|304000|303600|247700|567400|121400|93300|95900|127000|99200|224200|48500|88600|64400|61800|68100|118700|128300|27000|57400|307100|159300|102600
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|821900|984700|1278300|3260000|4647900|1091100|1002700|1151300|1126900|913000|848200|824800|1287000|1996100|985700|1216600|3402700|373100|442500|496900|584400|503600|650400|549000|578200|724300|652500|744000|1137800|2563200|806300|1461600|1634400|1114500|802700|699900|1313700|1282000|5898700|828700|866500|570800|619500|882300|690600|871900|1958400|706400|365800|789800|1006800|1197100|553200|1037100|1208800|1164000|712500|930700|607200|501700|768500|1392800|594800|1018400|758100|1547800|1186800|936300|1053100|1466400|1063400|849900|727200|1316700|2722400|884600|957400|284200|521500|454000|343500|369200|316800|264000|779100|713400|532100|283400|259600|245300|630300|346100|465600|456100|752200|466403|531605|546305|405304|398403|220802|927909|449404|431104|225602|238802|306003|327273|133801|98100|98100|118801|351603|179401|251702|250802|205502|481504|223802|95700|256202|154501|118201|106201|157801|446104|218702|254402|309903|217802|274802|201002|222002|364503|147601|272402|324003|195601|219602|188701|259502|172801|212402|160501|87900|226802|97200|158401|81300|227402|84300|142501|62100|240602|170101|143101|87900|303903|726307|292502|107401|115501|169501|115801|151801|153001|166801|448204|153301|90900|45900|179101|173701|126301|185701|165301|123901|111901|445504|174001|131701|110401|121201|123001|195601|178501|194101|112801|149401|483904|143401|65700|161401|260402|216002|120301|51000|74400|170701|81000|62700|102901|111901|91200|123901|219602|403504|117301|88200|90300|387603|155101|133801|199502|286802|410404|948009|1682116|446104|4500|44700|72600|100501|86700|49800|99000|69300|49200|130501|151501|184801|48000|39300|33600|33300|81300|124201|111301|24600|110401|30300|28500|135001|125701|130801|91500|57000|27600|34200|48900|79800|64800
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|5977400|13715700|6898900|4257600|3986900|7046900|8087300|6277500|6087000|10174000|6799100|2824100|3399100|5788600|7504000|4732200|4927100|6233300|8340200|5612200|5440200|7311600|10878200|5582100|3942600|5292500|5014000|5156000|7004400|5461800|6555400|11119700|9425000|5106100|9464500|3767600|5701500|6493200|7839100|4197100|9104000|7728100|7234500|5020200|2719700|3815900|5635200|1808600|2615400|3627900|3247700|5862200|3888600|6438100|4468600|10073800|4420600|5445600|9954400|4292900|5096800|3914000|7430400|4158100|3031000|2173000|2132800|2646800|4658200|5501600|6577400|6316300|3710100|4052200|8246200|4792900|7606400|4121600|3237400|5579300|7367800|5009800|6378500|9499900|7921600|3488000|8405300|4426800|4903800|4274100|3301600|8819600|2985600|7542000|8372700|7914400|3588000|3775400|3996200|3247800|2030700|4704300|5592400|5130100|2216000|3327000|3676900|2934400|4079300|4457900|8810400|3117400|4482300|6143300|5155800|3302700|3555300|3762500|2125300|1658200|3576500|5437900|6394100|7557600|12315800|3516500|18745100|8584200|15934600|4242900|3711900|8002100|6826000|8851800|5613900|7125500|7381900|4365900|5297300|4075000|4072400|5477300|5940100|5195800|4341900|9058100|9425500|13931600|5696500|6589000|15554900|6037900|2583400|6182300|8831700|6945200|5723900|7582800|9436300|11366800|5749100|3725900|9462000|5595500|4542300|4377100|5703800|4795700|7024800|6330000|3515400|3492700|5772000|16241900|12655000|10004800|9292700|9384100|11467600|13834400|14242800|13054600|12484600|15673900|11953100|10755500|9361400|14126100|21677600|15314800|5403700|6988300|12645400|11549000|13908000|7749400|3885400|11843500|8042200|11248000|10825000|10372700|10263400|11570700|3080900|12440900|13177100|12401300|8593400|3493200|3120200|6845900|7351500|4405700|3008200|2466000|3019300|4783100|5222000|837900|2636800|2866200|4167200|4334200|2119300|1744900|5055600|6068400|2462300|2730200|8505400|4610600|4270500|5141500|3968800|5350900|3646200|6343000|2206200|7708900|5151500|2239300|2753400|2371800|3944100|4645200|2702300|1643300|6013600|3474600|3462100|4068600
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|115499|95249|67874|67124|71999|47624|34874|67499|89624|47249|117374|112499|80999|79499|122999|68624|80624|80624|39374|62624|73874|166499|85499|66374|72749|45749|137249|76499|100874|133874|187874|102374|90374|215249|165749|96749|193874|165749|316499|83624|92249|59624|93749|64499|61124|163124|101999|85124|55499|46124|140999|130124|79499|94874|61499|120749|62999|91124|50249|136124|156374|85124|119999|89249|86624|85499|44999|119999|139124|62249|148874|50999|51374|95249|97499|179999|120749|83624|204374|65999|41249|89624|47249|49874|74999|63374|97124|71249|77624|118499|130124|94499|86999|112124|105749|97874|73124|170249|137249|94499|130499|237749|116999|104249|160499|59249|71999|128999|122249|156749|135749|184499|130499|279749|397499|67499|119999|81749|66749|106499|155249|222749|144749|101999|241499|94499|98999|186749|215249|146249|114749|80999|69749|116999|140249|164999|52499|143999|168749|199499|329249|1075499|1913249|290999|51749|184499|926249|227999|113999|146249|273749|110999|182249|128249|280499|263999|383249|186749|129749|75749|209249|299249|129749|245999|224249|149249|214499|80249|124499|169499|264749|236249|141749|120749|637499|319499|173999|143999|218249|141749|140249|113249|71249|79499|130499|101249|159749|80249|128999|347249|137249|77999|140249|58499|137249|141749|102749|101249|140999|272249|55499|131249|69749|317249|155249|253499|431999|283499|236249|113249|156749|185249|263999|130499|98999|305999|144749|147749|174749|14999|86999|159749|116249|59999|56999|96749|186749|101249|85499|162749|117749|94499|156749|62999|82499|53999|104999|65999|130499|83999|84749|105749|117749|137999|199499|233249|62999|124499|86999|136499|122249|180749
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24292398|19400146|28453382|49731268|100146984|26752510|50553092|30075144|22162802|35323488|23477556|20406850|27942866|36093976|27405026|47636252|36668356|37662084|109203480|26117794|21889130|30762852|69148048|34406388|75255928|70509040|90173336|68302872|40270512|86537936|90376976|184151328|40563932|31522972|35808408|15070233|33932720|26647516|36088720|109300520|24150288|33532904|26673094|71145880|34303608|89550472|58973592|29384268|18426870|33759020|34794308|29959008|18853092|24441096|29072508|32879938|46316672|69613456|27548018|37306800|34955480|38013064|26274718|53399808|20029426|24429522|27517976|28769282|68760072|21283322|51817756|33261626|21831566|33720644|26254702|14300860|14813967|13181477|18953928|28033892|71314200|28414610|27826064|24705912|69743216|11473459|19055662|13824922|18151002|19683034|25995106|40705932|14601729|10927627|17782812|20215672|36142396|44216792|24766914|15192255|13893790|25423084|17037864|28630070|16755751|10406078|3925544|7399576|5674746|4433215|4111052|11931720|8113258|779399|2391315|1681198|2045410|678239|1601998|1988044|1808710|6794183|5462994|3974396|2959197|1661398|2129397|1828798|757799|1285198|917549|1929598|4201916|1529998|5079595|4935595|721799|835199|593999|1321198|835199|2307597|242837|943379|1630798|1760398|1652848|457199|439199|190799|222605|439019|464795|1381264|172799|669599|381599|297359|505799|385199|525293|368999|518399|2500521|1039498|275399|562499|614699|521999|311399|1013399|467999|507599|320399|808199|718199|169199|667799|287999|358199|739799|467999|752399|1702798|712799|838799|3324596|2390397|739799|1733398|631799|1447198|620999|1747798|822599|1502998|786599|1103398|1313998|2487597|1940398|15227985|2615397|689399|421199|916199|1009799|1144798|1425598|271799|631799|343799|736199|626399|595799|876599|377999|669599|1502998|199799|404999|421199|752399|1461598|1738798|1664998|583199|2447997|786599|1198798|3911396|1814398|1871998|3050997|5005795|1961998|7617592|822599|2552397|934199|196199|923399|271799|2624397|169199|563399|320399|547199|1025999|863999|566999|973799
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|1242900|1645500|2361400|4907500|3479600|1776300|2506100|4068400|1965900|2647800|2719300|2198800|3408600|4153400|2701900|2562600|4529900|5958300|2731600|3491000|3658100|2574300|2163400|2742700|3157000|1888800|2200000|2926900|5136200|6773700|6648100|2568800|3868400|2392600|3898700|1516700|3072400|3121900|3982300|3298100|3061500|3579900|7364900|4222800|1813300|2554700|3214800|2108600|1802200|3285300|4026300|3188000|2194400|5157800|4103000|4523400|2500700|2297900|1860900|2800300|5640300|2147900|2340200|2360700|2109700|1909400|1550800|2188800|2437700|1930600|1937500|2010700|1439800|2341000|2448200|1500300|1414500|2027900|1709100|2044600|2771900|2785700|2127300|1699400|2228200|1254100|1972700|2856100|2289300|1762400|2372600|2610700|1696600|3397300|7101600|3462200|2225000|1758900|2124400|1147600|826100|1505500|2103200|2542500|1195600|1621600|2046600|2070968|2494800|1351300|1363500|1896400|3227500|1952600|2355100|1154100|825800|1057000|1736000|2164600|2541900|3017000|1548800|1716500|1394700|1193300|1396900|1597300|1182500|1289200|1188200|1771100|2486900|2462800|2648300|3760800|1034400|1300800|1291900|1453600|2869700|2019600|2550300|2473200|988600|1237200|1844600|1794500|1415100|2432100|2493800|1252900|1168400|1853000|1003700|1484000|1317900|1897900|1195400|1880300|1951100|1060600|1490600|3099800|2036900|3943700|1963000|777600|774300|1096100|1189300|1509000|1619300|2032600|2093100|2218300|1743100|1167100|2849600|1809700|2840800|1822400|1925100|1566700|1759000|1478400|1546700|1173400|1310500|694300|1229600|795400|1322500|1298300|2191000|986100|891100|1147200|915500|1099200|510200|1387000|1513600|1063100|506700|1185800|930300|973200|1654000|788500|2341400|1235400|1074400|2228400|2531300|1288300|1398700|968400|957900|203700|596800|413600|516800|734900|681400|435100|753600|494200|614800|413900|2179400|1079200|702200|470900|619600|945200|960900|1048800|1446100|4440800|1084700|708200|835300|675700|942900|1618200|1211700|1047300|951000|1011600|660700|1201500
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|178000|558900|293200|593600|1018300|462100|896500|364700|764100|801300|1327800|385800|316800|227000|333500|845500|350900|245800|409600|937200|390000|852200|655700|1270200|721100|1524500|343000|629200|1053200|1644100|2837800|524300|590200|392300|3168200|1135800|2646000|536200|697300|1811100|1426400|980100|1771600|2139800|662800|553000|2087200|363300|817000|1536400|763000|1397400|777100|2685700|1853800|1975200|1823500|369300|427400|635500|811300|1105800|949200|481100|1371000|677000|3245200|1086000|809700|690400|727900|1331800|3452900|2696500|2117500|1484500|1117200|652800|1053800|2803500|1027400|1117600|1641400|4514000|2364500|1339500|3761100|2793900|885000|500700|823600|261500|287200|625500|272800|576600|558300|461300|1159600|1068000|1099700|416700|1409000|4961200|1218100|665700|915900|840886|561900|8730600|299100|351500|1052100|5328000|1419700|10941600|438100|6606000|240900|5236500|219000|548000|209000|154200|538900|2464700|647100|5471100|362900|350800|485200|231000|333600|442000|187900|124200|578200|96000|222300|77000|48100|106200|55500|26700|94600|73700|95700|79700|114900|233800|351000|78900|40300|257600|363900|630400|8300|182500|203600|55100|42200|14800|1400|19200|6300|9200|5900|17500|16200|45800|96900|16700|8100|9900|27700|44800|41800|508000|12900|319000|192700|92000|145400|57600|184500|140900|73600|70000|51400|67400|3500|55800|478700|73000|42400|17800|7500|4500|3800|10300|10000|148600||23500|17400|9800|9000|4800|5400|7000|4400|7900|53000|2900|28400|300|1500||6300|1000|500|2600|23400|1400|4700|8900|14500|4700|23500|1900|35000||10000||1100|1500||1700|||2400|3000|10200|7900|2100|4600|1200|3800|7500|1900|20300|7300
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|1005400|994200|1162000|1950200|1138000|1557200|2405000|1886600|2351400|2430800|1363200|1223200|2093000|2985400|1512000|1589600|3424000|1340600|2846800|2309600|1492400|1544800|2092400|2053600|2037800|2852400|1415000|3381400|2181000|2802600|2081600|2277600|2866600|3538600|3189800|2289600|3255800|1890800|1185200|1511000|4107400|1935800|1642800|1090800|1111600|1564200|1261200|801200|1635200|1883400|3103800|1959800|859800|2681400|1668000|2107400|1138400|1600000|1045200|1788200|3931000|1534400|1277200|1308200|1243000|1627400|2568600|9965200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2021169|1809995|2793786|4985333|8845258|7428372|5627404|5941079|5322889|4921149|6826954|3026548|5317411|2659844|2202548|2726300|4509594|3216261|4028079|3323157|2919718|6772544|13846196|3226415|2913144|5817054|4835965|4554186|3324987|3574181|5085117|5041923|7895334|3977735|3626566|2530015|5359975||8217936|11552790|6772716|6942224|12220376|4769308|9173062|4203448|5322814|3657416|6621298|3518126|2688152|2898624|2519146|10023320|5466324|19722308|8464188|3836280|6181234|5998592|3857670|4778090|5707766|9374800|3315266|3679004|5310488|3470518|4337664|12046588|3303926|4190340|5068120|10617668|6876350|3702114|3436872|2276790|3123594|2357884|4332876|4727528|3630010|5668502|5233446|2364654|6688758|5628170|3973526|2590076|2947116|1888234|2164960|3001648|6897536|2249810|2610830|3161552|3564806|2985692|6558352|10791866|5147398|3597590|1924862|2582784|5482568|3209576|4887292|3438178|2030440|3222228|3180040|3584644|3851946|2964174|3462102|2352964|4735490|2866140|5166850|9835914|16291588|16578324|9039884|5847106|13532956|7206260|16765880|14650968|30769318|5889130|5232464|6615138|6755888|3076378|1770236|4063834|3715964|3873664|4328332|5325346|3260482|2969040|2132488|3620610|2511432|3651554|2749498|3101550|5093826|3162146|2330546|4671564|1843800|1764910|1430330|2560774|4116086|3141966|3324412|11147778|3328148|4051290|3556392|2920736|4736728|3193280|2147472|3761312|6220640|2381462|3852766|2704156|3756296|2298200|2101400|1967800||4089200|4684400|7189200|2765200|11706400|6781200|6621200|5605200|9991600|5063200|4313200|5096400|3494000|4090400|5461200|12540400|7875600|6579600|24474000|9342800|7640000|2615200|9612400|2207200|2467200|2718400|6308400|10562400|6138800|4008400|1902400|4247200|1380000|2773600|2267200|713600|1784800|1692400|2893200|4774800|155600|1802000|1734000|3222800|1780000|2013200|2864800|4448400|5162800|5817200|8553200|6236000|2832000|3466000|2795600|6008400|10343600|4471200|11701200|2066800|4792800|1094000|440400|580800|462400|325200|678000|453200|1378800|1499200|603200|310000|696800
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|1618800|2446400|7904400|5097600|846000|1037200|3160800|2316000|2090800|3504000|2012000|1691200|3409600|1820400|3009200|5202000|16107200|6278000|4878800|7674400|3003200|5469200|3850400|4391200|1074800|1716000|4553200|3498800|1484000|2086400|376000|5047200|728400|823600|964000|464000|3456400|3299200|965600|914800|1605200|695200|2361600|7257600|1468000|1936800|2775200|4841200|5711200|26148800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|||||||||||||||||||1743068|121096|149110|116652|379595|201372|299009|229564|220028|217266|174891|130880|135171|257612|259731|169280|308043|222925|256317|217758|173498|135571|153995|142957|164877|226984|95227|119659|124406|168789|210750|153015|179240|172240|91997|146634|273706|220603|252028|278211|126897|204261|313070|146507|460479|464903|353367|201203|410417|724016|323571|286912|154637|133931|129525|177043|359087|245461|258356|278384|215762|306017|451988|513543|423288|584348|905361|471536|1161140|517416|560711|430890|348507|304342|305053|556483|734050|366432|455298|714734|2398951|215253|344701|279199|371678|298810|419456|697197|152614|52388|190270|128364|275980|221029|199361|125798|172773|145592|133781|148686|171690|113377|258224|149603|172666|180194|169195|154232|277972|231497|263794|242256|101453|58370|188524|136515|162240|59156|90900|64100|132109|54249|229649|71100|59703|40804|40481|59650|48132|48129|44565|79960|37384|75276|49309|156750|147639|119102|66800|125002|67644|92221|168453|126731|101368|118196|344741|45466|188445|89609|118760|181701|131438|57451|80004|161431|133672|176500|132300|75800|466800|371900|394300|288700|146900|152200|130100|432200|175900|406300|132200|88200|94800|202200|153300|46400|77600|114600|382400|223100|147800|134400|256400|97800|41400|27100|45700|197500|61700|82300|76100|39000|107200|95400|105500|242300|685900|55500|70100|39300|217700|25400|52200|77800|310000|145900|67300|62700|176000|224700|226700|34600|277300|223400|516800|46200|16500|52400|146300|96600|280800|33300|58400|53800|432000|305100|104900|343700|61700|42200|60400|47700|29200|62200
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|347320|463860|697920|938299|850556|491212|570622|773950|428490|668097|468294|259144|290968|536952|363795|447574|367171|527146|284705|589174|241339|372028|1250920|933908|485049|778959|431843|755537|660382|1145766|794600|661827|438663|460970|440864|306328|612486|440459|626967|394314|539354|521140|741796|451978|730950|917395|1019130|622686|306899|604106|922063|1291452|285534|627785|1752143|417524|815823|486845|309233|472954|274963|231823|370086|282148|269869|160383|225320|443691|450980|467683|288277|216819|216983|595777|2022299|791346|232301|228019|292819|259344|208860|449631|409516|590980|914778|281709|306540|380450|564398|345927|971516|1282138|543231|1441219|1394171|1879804|2235583|11186024|294530|356764|54796|372942|440561|380411|201142|305779|745034|164788|94851|63811|49641|146057|87094|320264|1037078|171973|41340|47922|118497|62495|85366|154891|104868|100502|249090|1229790|111250|105045|66041|154244|57619|123217|189259|65154|87316|60620|15956|30582|321784|70916|72246|283223|94917|70473|51857|70872|77565|127526|42106|23047|77374|79475|37674|82440|116370|34022|62216|84803|63381|102550|83238|118147|35015|76678|81150|247765|210091|44323|47602|30582|78008|39447|200809|48755|152799|110807|81554|62938|335081|75349|144936|87759|201669|44766|49641|161335|109477|44323|56290|31469|58063|13740|38117|50528|45652|50084|86873|90418|123661|136514|62052|18172|42993|70030|118342|211863|116126|50528|26150|30582|45652|82884|53187|55846|66484|82884|129866|150254|320012|14626|78894|47868|105931|70916|30139|81111|62052|76678|53630|190145|630273|190588|93964|93521|184383|151584|220285|49641|38117|41663|109477|6205|15956|32799|66927|156903|41663|19945|103715|49641|135628|117899
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2666300|6905300|3692000|4014200|4854600|4852800|4235200|5784500|5812000|7577600|7400300|7035000|9218900|4632700|3633500|6956500|8129400|8446700|5439100|4335400|3020200|4296700|10077100|5677200|7449600|3205900|5144600|5218200|8189100|5878400|8674500|7489400|10190300|5426600|6254000|4336700|4566900|7514600|9508100|4779100|9832300|8408300|5208000|3615100|5017700|5508600|8314000|3462400|3357000|6971600|6305800|9749700|2815500|5330000|6247900|7276900|9287600|9300600|7391100|8466500|6493800|6007300|4739900|3179400|4853100|4763500|5469500|4165300|5405000|7467800|5762000|6423600|6337900|6506400|13315000|7105200|4959500|4266300|6158100|5406500|9340500|8937600|9225500|5310800|5070100|4522100|7556200|6244600|5187500|6385500|7018400|5052800|5610000|8921400|9247100|8604600|4231900|11644000|7544800|3718600|2303600|8451800|9799800|7926500|4834400|5420400|7906600|13931102|10859200|7457700|5984700|5253200|4597500|5956000|7724800|5588200|8878300|4748800|5933600|4718100|4091600|7285700|4502300|3903400|5902800|3584200|4719100|2969500|3017000|6739200|4664700|1955800|4601000|2447600|3089700|3178000|1587100|2906700|2703000|2583300|2863300|4090100|4308700|2668100|1621100|3321100|4092100|2007600|1881500|2114700|1731600|1889500|1015600|2203200|1712500|3112100|1799100|3510400|2167800|3280000|5679400|2355300|2938600|3607100|3900600|2488700|2122200|2132500|2366300|2367600|2408000|2233800|1524000|4346200|4605100|4020100|2878300|1585700|2733000|4611800|3913900|4496900|4294300|3900800|2909500|4710500|2918200|3128900|2918300|3599700|2827300|2734400|3409700|4299900|4736600|5063300|3082100|2014400|1710000|2538900|1790100|1723300|1863500|1654100|1422400|2829400|1677500|5056900|2616400|838500|2179300|1941300|3167800|1939100|1796500|3092800|3316000|4911600|3844100|376700|2071500|1458400|1668100|2905600|1658500|2456000|2513000|2072400|2044800|1425100|3024500|2392900|3587300|7038200|4359100|5592300|6147500|5408100|6633400|4180700|2003000|1775900|1985700|2406200|2952600|3069700|3786100|2038800|1545200|1471500|2358000|1731600
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|329200|485671|592614|557728|522628|607114|480442|493142|608114|417185|483942|294785|418600|327200|399257|435685|293814|368214|437128|326514|314014|426957|431842|426728|334757|315057|338657|495428|492857|457571|499985|550528|384928|319585|466014|375600|484400|428042|318328|237242|367828|341800|365685|551542|432971|378400|402500|213785|309700|568700|443914|364128|153942|276828|285757|411728|504728|427485|368342|482557|466871|290857|405414|313457|249257|223342|346800|215700|286357|231385|435857|407571|400585|611471|591528|366828|169514|262600|643228|416314|512214|496528|472000|461914|484542|303800|605214|511700|501771|549771|583842|336042|296100|399571|517771|878242|1138271|460414|425585|361014|186785|548300|545371|458785|354157|417685|476628|509848|494842|350628|467528|413557|495114|330471|503800|503242|654785|319057|597057|343771|532971|589542|876385|969628|709500|550857|669642|623100|675771|899514|1031442|651042|651614|648128|721614|1070028|1003614|1257385|860671|1347957|1014471|936742|865585|718800|626657|536100|586214|590771|581428|624271|631714|530957|223457|574928|464414|406200|257785|548728|614228|821828|587985|432742|1271128|1031071|1446314|436200|529228|362071|310985|372871|248057|428228|493571|388671|719771|835428|488300|390971|936171|533300|353771|336542|333914|308571|306971|331785|506371|457757|801657|297214|313571|170928|235128|431500|356314|338142|212842|310414|389357|518971|498314|551542|246571|377785|196700|402385|615757|399771|309700|265928|324357|407571|353128|429571|456242|416514|390185|410100|562900|92485|501857|501900|480085|246628|188257|293742|286285|387785|332057|229642|518057|425242|235885|266157|178242|275542|308514|289828|375914|281928|370100|247585|309142|270114|444128|480828|210514|343614|250514|233457|267771|248471
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|896096|3121894|2693620|3694592|8049386|1875446|2544146|3285060|1946074|2519440|2014786|1833132|2939214|1813226|1496196|1869628|2567668|5185698|2527894|3086218|2487054|2142836|2520140|1850310|1659288|2179326|2648886|3466012|4968402|7931932|15193402|3445808|3445448|1849266|2777842|1354704|1378994|1152646|1778716|1583920|1664368|1616902|2396400|5894892|1706532|2015114|2871550|1242076|1866030|1648950|1570044|2810920|1126614|2222856|1755938|3157586|4338062|1132910|1849658|1362608|2299152|1493182|1006368|1227452|1454332|1638544|1497098|1930676|2125322|2196740|3239244|2233340|1684600|1976500|1256890|2734598|1197822|1607866|1524274|1987618|2597680|2383532|4850060|1523276|1616326|2189132|2436072|2178126|926560|1431158|1214856|3146718|1800234|1952684|2813958|4929986|1821718|1602438|3024088|1381672|1111498|4439778|2600270|2434088|1175286|1548148|1575992|1345270|1901934|2808316|1189148|1892714|2689968|2143930|2405270|2007608|1627532|1470476|1309808|748798|1372644|2086754|5010762|3063940|2959026|1559626|1866536|2105016|2825164|3941946|4460422|4871964|5574006|5557914|9104694|13384624|6330712|4427218|4027110|2911680|3892638|3093240|3297868|2439876|4817670|6090660|8667946|17595778|6383708|3839240|5660722|3509940|3055122|3808176|3544034|2315992|1175078|3288056|3979540|2498998|3700970|5115722|2882092|4024820|4900332|1313200|1375310|1457200|1155378|1668824|1329852|1669040|1248718|3419490|3612074|1623400|2956000|1268800|1541600|956200|979000|1293400|977800|1610400|1156800|3045200|2506000|3283800|2042800|2738000|1928400|1471200|1109800|2384200|1372000|1126000|1499600|1502600|1553000|5349400|1080600|1979200|1084800|1638600|747600|2103000|3297000|5093600|4380200|2209400|2632000|2696200|2688200|4379600|2244000|4797200|5862000|5202400|2072000|317400|2436600|1866800|3432600|2772400|2541000|6139600|13808400|2119000|3061600|1494400|1537400|2328200|1352600||3370503|3815704|4598705|3442803|5686206|4484704|1981802|2627703|2220602|1333801|3254403|3155703|2056202|2243402|1693502|1887902|2802303|3345003
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|154060|684272|378908|284451|78113|119112|111464|135110|45462|22154|160844|67671|92281|67201|315841|97909|839320|246051|154844|399184|79157|137691|732593|235557|209421|176015|1478870|1261700|175812|181660|249670|192369|544733|182653|238089|418637|205136|369102|377360|453554|306492|100707|131242|90423|109666|86909|179644|136115|146757|202137|356099|244381|57362|319140|257866|632543|563383|388162|251797|1403082|177379|211485|447801|175582|194346|199220|274633|652842|502502|182993|209767|115947|146006|453261|804964|161500|153226|598728|618838|193839|432788|352302|219512|365194|257639|87396|638082|797862|145426|222115|552830|541742|422247|547539|422714|1102361|307279|292301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|509766|882861|1168339|1310928|1227539|2047404|1958316|1116501|1609488|933926|2074813|872090|1548256|902427|640069|1350188|1195165|1271017|1751508|1340497|1171134|2909990|1293216|1357998|1498780|1709140|1689480|1734832|1437100|2315381|2365243|2698981|3492229|1289770|1926050|1064002|1396171|1130316|2347010|845635|1136564|1198857|2128893|1788145|1224581|1983786|2182751|1219945|1741830|1286256|2025037|2258022|1154343|2210118|1250640|1607571|1546613|1453510|1203022|1079007|1103703|1039904|1183757|908747|1361643|834645|1944381|1724710|1643542|947663|1088233|1272731|1294681|1213436|1436164|967919|917559|1059656|1433520|1223863|1440911|1744133|2925772|3410266|1598831|948689|1362801|1958314|1533692|1937896|1430503|1855000|1708814|1909211|4447805|3935033|1273787|1227051|2640932|1006069|927948|2831047|2108983|1243286|1073762|1177859|1427626|2990640|2783732|2298658|2395335|1842054|2646956|2594385|5080594|3677244|3206786|1075447|2082705|1637772|1349707|2189110|2339727|3791995|2677919|4197082|6752036|5137962|4591462|5425928|2453493|2888226|4954627|2765587|2170101|2983544|883241|1633890|2035391|1804801|2411467|1911840|1473649|1230797|670388|1203649|1292223|1860462|1830366|2728254|1520406|1110127|1053743|2709349|2176640|2235452|1407248|2114989|1778513|2903195|3072525|3401532|2422817|3197431|4974952|2536434|4836996|1549267|1334901|1749978|1458452|1844163|2380649|2727881|5216318|3826500|1524300|799700|3959600|2475300|2060800|2008300|1386500|1664000|1301900|2263700|2731400|2437800|2901600|2004900|1530300|1999900|1772100|2971200|2904900|4465400|1183500|1967300|2138900|1711500|1970400|3780900|1075100|2002900|1318400|1931200|1067400|2098100|1840700|810600|3305100|2517100|2895900|3570100|2826400|2383200|3134800|3859500|5332000|509200|1975800|1855500|2385400|1680700|1762000|1875900|2692800|3343200|4083300|2870900|3612300|6100700|2203400|2423000|2175600|3068300|3771300|3368000|5120900|3464400|6183200|2822400|7677800|3960100|5833000|7301200|3454000|5666300|4627700|3416100|3449000|2424900
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|375433|384856|647833|571692|1099546|552518|1200929|671939|751706|1137007|1286166|261984|464128|481726|740518|941708|904884|2030342|523947|665913|331978|1564695|1018254|1080926|396197|586747|645587|1034814|858351|805043|1216795|1853608|1449812|1237060|11629602|512585|910365|377378|125280|174542|162517|84514|98537|72451|101075|94716|358393|248368|132700|130871|218519|479896|116837|262243|164823|139152|377254|245793|194896|489322|705241|3843939|299068|119862|44797|61825|58257|111008|54585|167840|58997|112684|59779|495079|644419|95581|42282|151716|176397|136314|122872|152814|237798|194894|439225|144815|730201|6289944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|785699|1418999|895949|1653899|2207399|2319148|863099|1129049|1651349|1612649|1853699|1156649|988049|1299449|811199|1437449|1264649|1984799|2218049|1078949|1727099|2275498|4366948|2004749|1642199|1151249|1078199|1956899|1581299|2208749|1654049|1829549|1849949|1566299|1626599|1035599|1210499|1034549|2347648|1868399|2441998|1219799|1513499|2287198|2600098|1383749|1283849|1261649|1417049|1964699|1411949|1733549|1138199|2611648|851699|1719749|1764449|2215199|1589999|1605749|1546199|1731299|1982099|811949|752999|908699|792299|978449|1450499|2027249|1636649|1065899|1389149|1527449|1739549|2673448|920249|1117199|1630566|1061094|1277768|1843414|2577360|2090913|978744|910345|1833289|2218712|2652060|1315342|1022394|1224443|750145|1407592|1635741|1842964|1023969|1191368|1453717|843070|620096|1733390|1668140|2212637|1174043|2034438|1411642|1377307|1824515|1971889|4786848|1571616|1700990|1383292|1259318|1241093|1166843|1247168|2234912|796270|1238618|1797965|2643285|1832839|1532916|1302967|1208018|1367542|1040844|1558341|1231193|942519|1104968|1382617|2597160|1952089|2655210|1887064|1493091|1724840|2184738|2679735|1843864|2189238|1946014|2833634|2151213|2500861|2770634|2982358|2898209|1333792|1055019|1468341|1432342|1937914|1375867|1801565|1429642|1482966|1374067|1490616|1699190|1656215|2042313|3309281|1991239|1916539|1206218|1265843|699521|1716740|1226018|1143443|1633716|2061888|1215893|1009794|2548111|2496361|1344817|1059069|1071219|1098444|1124318|2085738|6774262|1213418|1414117|1204193|860620|696596|1364842|976269|820570|496572|692771|719771|550572|929919|578246|907420|564071|543597|602771|1544616|549897|394197|481497|513447|576896|563621|381822|487572|822595|297223|456972|684446|732596|773770|475872|549222|640796|273373|289573|417597|263023|575771|368997|320848|528972|258748|292948|292048|368547|443472|326698|227923|580721|435147|479472|751945|478797|506922|394647|474522|583646|601196|445272|655196|557546|757795
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00810|13972|/equities/cree-inc.|R1000VALUE|3870789|6124751|3975017|4328902|6961668|14482644|5593838|4983561|4858220|4815739|5538804|3134456|4966438|6180072|8991813|16062931|9561802|8262314|4387585|4998222|4150144|7194300|4959010|7305529|9649141|6858444|12548620|8665135|10032502|4959701|7517996|14328555|19175108|18969384|8110786|5475051|8417821|7600822|8840322|10851026|9663578|12930456|11440697|20115282|25316036|54169028|18597292|7270669|8393860|8235768|17042244|13127666|6386351|13397369|13053236|20340072|11000327|19826400|20467890|16700043|12572884|15890297|12790394|11370774|8068685|10294418|13106017|8366383|8839974|22370148|7594904|6854038|4615221|7056721|8125992|6718240|12905764|3465197|4824338|6730711|5145639|7781235|8322667|10410322|12369676|4970107|7281567|6823497|5549306|7404671|9153392|6156237|6114771|5695832|10206694|11316586|22037048|29733478|11977073|4541109|3249609|6419816|11734800|8763680|7104595|5467026|6648320|10737033|8765798|12328952|14392402|17952792|11545600|33068676|6658977|10801128|11923182|7452484|15251508|9860733|11276914|29106840|5680202|8140562|19189942|12962141|18024846|19004248|37981252|14919219|8023151|6269688|9093433|10630238|7765782|10087056|17671036|11691725|23015592|7573603|11395267|9985772|7142176|7147530|6362734|12703075|14658206|10244030|10862985|14099761|12677213|7267637|4558481|14115145|12297135|18069552|8719268|17447912|16109271|18995376|20252364|18490576|13997941|13263730|7386603|7749442|9069794|7916553|12953872|10974805|16511107|11033234|10731374|17553696|13121909|12763300|8857800|6922800|10571200|10996700|13182800|5218100|3726300|4710600|6309800|5289100|8584600|7026200|6247000|8884200|5564700|3417200|8068400|24069600|11531400|9172300|5892300|10774600|22967200|7063700|10315100|19885800|21026500|7046400|6127500|20265600|4534000|7680500|5580200|4709200|10063500|7186400|5678700|8005000|6497100|9354600|10389600|7872500|11027600|1124300|6790400|5787900|6675500|5744600|4066000|5413400|9213500|7373400|7320800|3592800|7487300|7168600|12182600|9614900|8762300|13269000|17905900|15898300|8815500|10530600|14413800|9927400|8154100|6825800|10482600|12553700|25927400|9174000|8253300|8318200|8369500|8007000
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|1363470|1927938|2316825|2845420|1122152|1444642|3101774|2339939|1323370|1242186|1972582|1496878|1390842|1280092|1227244|1634104|2873367|2801623|3484791|3928216|2205874|4058423|3238137|1919915|1562109|2789928|1853833|2192438|3746945|2315983|1943314|2346739|1251891|1793961|1373117|900799|3017739|2617648|1708093|1537977|1672688|1873963|2601095|1887901|1174961|2466945|2116613|1400637|2118154|2758131|2511602|6196030|1137021|2504494|3445880|2184870|2034628|1118251|1813655|1911363|2343887|8816500|1088018|818143|1545780|1563283|1620106|2109021|1766884|2053730|2284766|2817775|1770290|2237796|2789298|2860891|2744930|13077528|3627550|2367791|3562406|4002489|5112774|2995670|2339634|1286118|2000284|2513985|4493581|3552185|3430533|3335836|4268559|2356125|3217773|1570843|1067017|2582165|2621020|2539581|1969728|2149790|1951400|3019347|1758279|1766249|2353835|3463959|1739167|3456517|3298478|2234969|4044213|12418081|2343268|2973792|2502940|2130458|6363211|4185863|7940528|2579460|1282831|2987546|2802632|3257373|4745316|14628593|4526958|4981255|2574143|2959712|2907051|3357907|8183770|3578220|7253519|1649354|2844849|2286094|3448325|4795713|2611645|4800270|5905947|1227046|2954956|5491554|2257080|14577060|3169971|2811966|792664|1419406|975948|1879836|2665955|2843922|836457|1861137|2747181|1277002|1991958|943888|1293445|2547628|2149192|730313|920057|1946540|568120|889551|1498720|1105115|1057806|1251300|997000|752000|3831800|1755500|1237000|1356100|723000|833900|1662300|521300|1794000|1710600|1318600|2239400|3275800|1410500|1182700|2357500|2071300|3278200|1070600|1700600|1930000|2979500|895300|1233300|1819400|1759100|1742300|5916500|3245400|4797600|587100|460900|928500|5303300|5308100|755000|612100|1349600|310400|550400|553300|71300|405300|473300|149800|336300|180000|150100|193100|288900|388300|137700|400600|213300|551900|263900|294800|162200|398300|421100|240000|217900|164800|56300|179700|254800|160100|132800|274600|196900|79300|84000|128100|512200
00813|29737|/equities/westar-energy|R1000VALUE|1105900|1359000|1531800|1268700|1037100|1436800|1435000|2081100|1229600|1229300|1929100|2153200|1501400|1248000|1319300|1917600|1468000|1645600|1673900|1410600|1075000|1708600|1534800|1397400|2151200|1209200|1318800|1726700|2622500|1742900|1861900|2291100|2539100|3346500|2061700|1612300|2693900|1717600|1888100|1230500|900200|1059400|1795700|1912400|860200|1588900|1690400|1508700|1033100|1811700|2241000|3513100|1451800|2328700|2303700|1670500|1748600|2011800|1588300|2192500|3390000|1943200|1851500|1351600|1674300|1788700|2627400|927700|1241100|1372900|1624100|2356500|1406400|2194300|4818700|3620000|2278300|2664600|2226100|1968400|2605400|1587000|2323400|1784600|2460400|1564700|3314000|7045300|2607100|1795300|4251100|2068100|1192800|1813000|1898700|1284800|1333600|2413600|1507600|1359400|1038700|1454600|1316900|2373100|1247600|1852000|2116600|2153284|1719300|1971200|1081100|1125600|1923400|1434400|1137200|1401700|5189100|1559100|1053900|1048200|1082900|1068200|1390700|1130300|964200|1228600|985200|1241000|1126500|3677000|1292400|1550500|1702300|799000|1487400|1148900|1094900|1433300|2614700|1935600|1350200|2265400|1816600|2728600|1437200|2154900|3377300|2263200|2605700|3100800|3299300|4229100|1044900|1455800|1231400|2816000|1790500|1800400|1827200|3058900|1492300|1120900|881200|1934400|1646200|1854700|1285600|10909200|2873600|1716300|1522200|1360600|2042400|1646200|2178200|1714400|1266500|1056400|3841900|1407000|2002300|8543900|1275400|1573100|893000|1143900|893900|825000|1074700|978400|617400|491300|838200|1000000|4746200|955000|589000|727500|675900|863600|1022900|1619000|1284000|1419700|1024900|1639500|1386600|9481000|1196800|554600|579900|975600|522500|919600|1414500|1350100|1060300|1206000|1653900|497400|20462600|887600|674800|1473900|1119200|2528100|9745500|1942500|1793000|2074600|3441700|2743000|2761200|10019000|1245000|1727200|1913200|1982300|2217100|1926200|1927500|1996500|1812000|1247500|707600|721600|8397100|800400|819300|1222600|759600|1069000
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|130800|165200|165400|258900|209900|153100|107800|127400|201300|135400|144000|127100|173100|206800|138600|243400|220600|150600|106900|123800|62600|113700|112700|127200|135000|154300|279000|392800|429800|298800|103200|159500|159000|163200|199800|247700|165800|235400|197000|221800|183100|233600|113000|128000|110200|167600|356300|103400|92400|221400|155000|161100|124700|181200|93900|109000|98500|118100|133100|84200|78400|88300|116500|72000|83900|107900|89500|133500|113900|106600|130500|107900|93300|135300|147500|189400|175800|145700|205500|259500|335100|254800|395600|327500|682600|409100|197500|187800|186600|152100|261000|221300|232900|408300|205000|202100|233600|296400|211700|142400|94400|133600|171400|324000|115200|105000|180100|151060|158900|113000|123100|140700|158800|113000|173300|161100|142600|174300|174600|205500|356200|693900|293100|444400|507500|106800|106200|175000|179600|296100|197600|225500|226900|280200|161600|129700|134200|155900|202400|126000|111800|108200|100800|105400|78200|76000|106100|86700|73300|147600|81600|81700|88200|122900|125600|118700|89100|113200|94700|201300|155000|97300|133200|131900|128600|186400|132600|108600|99700|104700|161800|165500|135300|122800|219300|126500|104300|100900|121800|149300|128500|98600|193200|115000|114700|126500|124200|87600|99100|67600|77900|104600|95200|103200|102400|89800|35800|72100|86500|74800|59600|102100|77500|43400|77200|79600|121900|67400|96200|37000|77800|77900|67100|66300|87400|95500|124300|84000|121700|7700|59800|83200|97800|121300|92900|82900|150400|85300|57700|109900|245800|154300|171800|84800|98600|89200|107900|151100|74000|66600|71700|36400|80800|92400|40800|49500|52000|51600|72600|96300|48700|57000
00816|39241|/equities/fidelity-national-financial|R1000VALUE|1949600|1633700|2027200|2064900|3822100|3406900|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|667068|1076542|1065460|1457283|1505039|781992|1190125|2000147|1585598|774669|690044|801286|2596860|763569|605864|704866|1512815|5004677|2421549|1716407|986306|1903226|11840781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|321400|639300|918200|909400|1190400|994500|876900|1047900|788900|698700|761700|494700|531700|789400|478600|696100|892100|1053900|723100|857500|622000|1005300|1732000|930200|647800|1142200|781300|851400|1020700|1565800|3128500|846500|818000|731800|1061100|602900|981400|1299100|1132400|670200|782300|1051900|1295400|858300|688900|830900|1147200|543700|468200|1479700|925800|1284600|399500|947800|1454000|1870600|431700|289100|258200|526200|569100|208200|345800|378200|341100|646800|792200|416300|581000|742800|367200|309800|309900|305800|484400|537500|522300|525200|497700|486300|586900|1046800|720500|422600|432300|364700|472400|487800|467900|602200|544400|572900|342700|359600|687800|405000|238200|217000|357800|438400|295600|256000|367400|384300|350800|326100|243200|246010|206100|315600|454700|229600|243800|291300|386400|411800|217900|141400|269400|341100|225300|745800|186600|202900|177800|606900|123700|194000|228800|219700|132400|150000|204300|316700|189300|327100|185200|345700|287200|95500|280400|399200|147200|129500|222500|410100|321200|201200|211900|147600|344400|236600|80800|390900|177300|373400|192600|363200|274800|649900|1001600|323400|206700|343700|295600|257700|247100|543300|347400|228500|258400|421500|324100|483900|462400|493700|407600|452900|1050700|668800|461400|469300|369800|372100|369900|429400|573400|357800|397800|609900|669500|369100|605500|1063700|641500|472200|841500|778300|226600|558400|169900|491400|496600|472900|403000|659100|600000|332600|224800|193000|422000|533100|404700|274200|438100|716000|239500|287000|321900|41200|390700|200600|516600|216200|429500|580700|1056700|139900|192400|122700|299400|162600|105400|158700|68000|168000|145600|354100|135300|83800|141500|94900|95400|392700|241600|285400|106400|244800|124400|152700|156900|367400
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|3575600|2751500|3988300|4670200|8925900|3426800|4387300|4603100|5067900|4526800|2898100|5454400|3870000|3711400|2735700|2989300|6393800|7052200|3456400|2421400|1576000|2353000|3360200|2205400|2916400|3945800|3581200|3960700|5625800|4776300|5923300|3528000|3119600|3700600|3247300|2297400|2938600|2994700|3715800|3222200|9986300|5570900|2492600|2304600|2712700|2649800|5412400|2214400|2472100|3124800|2258900|3774400|3298500|2651100|3096000|4596500|7005100|4309800|4171200|2478100|3454300|2956800|4367200|1481800|2357600|2823900|3798700|2325900|3610000|4991600|2815400|1909900|1740400|2242800|3108900|3838300|1787100|1986200|7310800|3169200|3606600|2657100|6076800|2425700|2500400|1875600|2551500|1928800|2214300|2998000|2332900|2292500|2512400|2142400|6304400|2200900|921400|1250800|2918600|957100|2084900|2850200|3721800|2497300|1943500|1122800|1873800|3477533|3480700|1350500|2298600|1789400|1786400|2564000|8416900|1740200|1394900|1495200|1957700|839500|1067000|1154100|1721000|2544000|895600|1028300|1343100|2112900|1048700|2398900|1396600|1379100|1383200|2808700|2992000|1661700|1710100|2948600|1688800|1203200|1530500|952600|1399300|1980200|827100|978400|1192100|1430700|1646400|2600900|3557900|1351200|680100|2616300|3427600|2323200|2324000|5175600|610500|1409800|1756400|3061400|2504900|2576100|2908400|2349200|1078500|594600|1087000|712100|1023700|684100|1058000|632500|1101200|1292600|644600|332200|1017300|949300|613200|596400|332500|306900|557800|1265900|1436600|2459300|2620200|931400|1005400|1389300|2831200|7085000|514100|213800|136000|153500|253300|673700|408400|252000|500900|329600|438700|1110300|913600|1765400|500300|560000|165000|308600|606200|1128100|232600|532000|566300|332700|532100|245100|1115200|1930000|536400|1884000|2768600|12589300||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|326000|383300|737800|1134200|4206400|1042300|284200|645300|820700|482600|286000|561100|293900|212000|1150800|226700|866500|258100|1617400|1602400|3712200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1210400|2329800|1962400|1615900|1930000|1623900|2132100|2541100|1169200|1126400|1751300|1186200|1573600|1441100|1381300|1846100|994600|917200|827800|1191300|982700|1810700|3973700|1652500|1381500|1243100|1556800|1794200|1680900|1467800|1853000|1947500|1711800|1369900|1747600|1188000|1769500|1658100|1514900|2054400|2586600|2057800|1859500|1512500|1187000|1979200|2360700|1076600|1004500|1752800|2386900|1780300|1657700|2051900|1870200|2298600|3682900|7175800|1463000|1245300|1203400|1564500|1344400|936100|1129700|1736700|1458400|1089500|1552900|2116500|2332400|6352900|2120800|1289400|1776200|2674700|610700|527300|811900|1628500|973900|842000|904400|721200|838900|866700|1272300|1047200|1181800|852200|916300|985800|1126300|1370500|997300|1315300|1267200|1095300|926300|559500|872100|1448000|1071800|841900|523300|1975800|849500|943942|825900|756900|717100|737600|839400|987700|701600|615800|714300|874400|1387200|632400|874800|643900|690500|788300|1038800|847400|1728600|2356900|816900|771200|798200|996100|914600|617200|724900|800200|535100|560000|637000|709800|936300|554100|520200|515100|1523800|675900|411000|703600|444300|881500|615000|453800|267600|554500|574900|799800|281200|1386400|294000|333900|297500|346100|309300|560000|499500|370000|395100|448100|359300|354200|640000|453900|287500|365300|516000|536900|349200|304900|573100|505800|402500|438600|213000|257500|402000|255100|423900|313200|375600|460700|398700|254300|493800|420200|487600|432300|867700|514700|314600|339700|460900|614600|354200|411300|266400|550400|526300|603600|1777700|237100|341300|363700|296600|419100|271400|352700|632600|457800|330300|91400|431300|310700|310300|350300|653600|457600|747900|326400|223900|188800|386600|282300|242600|259200|260700|225300|330000|253400|427100|478300|262900|182000|476200|436300|392200|400900|311200|475400|225900|288100|358200|458100
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|426593|979713|1466815|862929|1050175|1884866|2057357|761268|671660|568265|970975|860776|499856|423441|400312|601200|732214|562681|508900|500261|537666|754050|531648|580623|727476|1015800|604149|681931|793729|1006332|1166977|2702169|1533849|1092025|2753105|1008581|1471239|743529|1072335|1847000|1323754|1067946|1942342|1137400|1129825|1480639|767879|248689|473005|454379|870856|573384|515092|807644|700803|924253|838904|753888|579518|1347376|1446265|1087247|2531107|1099555|1083406|1345337|2931448|2627384|3563023|1026375|1151914|855024|740650|1269817|497518|530064|615508|388966|437460|851621|992752|2126886|1977521|1341700|1627140|903952|1529606|1137452|849161|1452318|1888522|1070769|1884551|1778520|1313018|986184|706318|1000444|577720|1038113|697617|1092974|883156|890470|1164982|1530862|847897|579577|504947|1073512|334018|597228|1545882|1718096|1187679|2056339|1281030|1870476|1318267|860535|1387589|852032|967488|920556|929468|887806|720382|988676|742806|1873446|1048719|653558|926751|1815290|1477284|835549|387557|800440|1439051|877491|1034519|503965|924228|1597506|919367|534092|605829|906374|612497|581197|1069779|798121|619597|1706161|984679|552156|551886|735722|489999|774867|927000|1326822|1637224|699977|1561061|1479612|1942063|1725018|1123317|1254190|2224387|1287043|2348843|2841345|3274248|1738246|3559223|10311242|1959648|1345027|2131193|1413318|1075767|1791462|2572180|1877281|652489|1685393|483487|809868|791342|657211|1002481|1603934|2165066|2336430|1219796|1113455|590918|661661|753382|709338|650764|565127|180444|561586|434448|1061691|646495|579385|846647|429816|656576|771908|645951|679006|744755|1684485|2449128|71742|341365|379415|255274|465778|435265|775994|1569970|924019|1318146|814499|1507309|687543|1182018|406205|474859|742757|470954|1177387|859270|1125169|1259481|495292|1164673|968517|2863507|1059058|1532010|1100196|777538|492568|443166|601543
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2127175|1470375|2489150|1872550|1978875|1208775|2651225|2622600|2331325|3849450|3907300|782275|1922700|1710025|1291725|2135975|2876950|2965750|1458125|1213900|2095175|1479600|3314750|974800|1231050|807550|785900|1281550|531775|830250|959825|870725|665875|942325|1389725|1146350|2071950|1549500|742100|831450|803725|1366825|1282625|1173225|850975|1202125|2030375|1392325|856000|1174850|907900|1378700|762350|1202425|1262625|1641525|1446700|1290400|1073800|919325|1651025|1719075|968200|898875|865175|972275|1065450|816525|1281725|1678825|1562225|1668325|767650|1794950|1295250|1247500|861525|776950|1109400|1458100|2068075|1507225|1245625|1376750|3421350|2413875|2122050|2408500|1832500|1391975|1312300|806575|862625|1626500|1553275|2274750|1735100|3031150|977000|739725|767525|1595275|743750|703325|552825|779275|612350|667377|842375|1672975|1100850|1052725|1560425|1753275|1755925|5495000|1024850|764725|734450|1098200|2436950|2806375|697550|1139950|841900|1168975|1345400|1018350|1675925|1083925|947600|1439900|1853200|1460125|1040300|1155650|906925|908300|1355000|1149375|999900|1106275|877825|781450|858875|977475|1875775|884375|974225|702550|764025|558025|664850|963575|719200|540175|541100|518850|657200|796100|669550|658325|574725|1475150|1295050|932700|1535925|673525|655025|645325|727750|908900|831200|1293825|2219075|1404150|1553100|2447650|2903525|1188550|771950|697925|664125|609725|607250|1094850|1589075|615225|616900|785650|1092625|876875|899575|824250|1104850|739550|886325|1202275|1165225|1066775|1504125|2633175|806050|579950|585050|1107675|691925|475800|405950|269325|323650|441750|586325|502525|270150|431650|714400|693025|1274700|84425|235225|735900|315200|257075|345850|305825|258575|269800|267800|166425|596050|316825|350400|240975|215125|334725|355550|310400|359300|1106225|130900|70575|77875|123150|148975|86450|72575|106725|89425|57625|135600|210825
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|689198|1621263|1461669|1841650|1714015|3224942|1607658|1285352|1202267|1345616|1366980|1084559|1352471|1225695|930016|1436181|2166698|1484960|1972704|1607474|1937523|2689352|4082143|2562339|1634035|1152522|1114402|2156927|1385556|1550129|3175464|3711650|4426048|2142459|1751593|1441445|1987069|2021285|1989878|1256263|1772528|1768688|1792369|2191166|1534864|1778551|1370084|821689|848615|1333064|1086008|1250728|751261|2144259|1527310|2025263|2430901|2539579|901946|1706523|2867274|2639435|2028370|874447|1383722|1395727|2202807|1428427|2664010|2636804|1874629|1368531|1165600|1448122||1586332|1438950|1604762|3219886|1854286|1650172|1551948|1476558|1054160|1578826|1068262|1888424|1794048|1373028|1674588|1152028|758624|732104|761424|1137184|2130062|1930668|835840|2107876|833376|585708|1309540|1269484|1238930|510330|994424|657676|1093780|944656|719610|1449002|1218786|1844216|1579008|1413124|913136|759620|1040910|1442918|1109870|1222586|1586224|2507158|2593616|1589196|1836164|1702544|1875936|1479584|1134402|1124962|1858560|1579890|2045938|2371482|1728208|1422624|1298572|2003796|1684250|5119356|1846164|1315980|1389340|937920|1767952|1928468|1538232|4859884|1863508|1599978|1581736|911934|1616270|1025050|1296594|806402|1734328|1457848|1711408|1484240|1466268|1064734|2020684|1661084|1340002|1354058|1870600|905514|1159646|1247484|1809012|2192400|3340584|2359138|2014800|1529600|543000|2220600|2347600|1189000|1703200|907000|1155400|870600|1448200|1426400|1354600|2966000|2005000|848400|663200|834600|1067800|1435200|1839800|1350200|1278800|918600|1824400|930800|711400|1154400|1484400|1296000|2243800|876800|3249200|1914400|864200|1634400|1376200|662600|2304800|2818800|4824600|1211000|1776600|1724000|499000|923400|1826800|696200|1159800|768800|2389000|2567600|2310800|1479200|526400|1888600|895200|582800|1092600|809200|2511600|2038600|1471400|1155400|1853000|2621400|1523200|1385800|1423400|3699400|4140800|881800|1116000|1302400|1923200|2799600|1327000
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00871|32374|/equities/united-therapeutics-corp|R1000VALUE|1540000|3675996|5043100|12350598|8030104|2489660|7236384|6614562|2734626|2441964|3065502|3546636|3126556|3312660|7279386|6527382|25909398|6562624|3471632|2046920|3279466|2598158|2038568|3275858|5486356|5497630|12703848|4328932|4523396|6103076|5282710|7719450|4208506|3320022|4922914|2607716|4127196|3897580|3289168|3065454|2885114|5270060|5266294|5604040|3952090|5008268|4857246|4822050|2226842|5385180|6088648|9824036|23206634|5742240|7272342|11304572|9520488|3061486|4434674|6683842|3357318|2740216|3381016|2893580|6904232|4018266|3531348|8088480|16684098|2263846|3220098|1831936|872864|2325470|2025450|2309030|2015904|1858602|4008596|3211902|3159202|8481218|5114446|2838922|2475254|2096198|4516162|2660368|2870440|4060330|2722490|2639896|2018610|1923868|3807588|8175602|5202856|2610222|5120168|1317262|1027692|6703926|2379524|3495702|2611072|3381580|2266364|4313592|5829700|4023612|3225220|3874776|3077960|4642230|1632894|2097928|1747448|2065374|1660760|1693938|3748100|3021952|2460052|3890444|6387332|2443506|1910378|3142424|1813848|2751646|1612054|2883426|2729376|3209510|4359500|2133450|1127116|1708626|1992230|1360624|2066162|1809442|1636258|2101932|768918|1009702|875092|1181918|1280944|2824656|1906074|975438|530040|1602694|1664574|761268|882438|2169148|1373340|1746400|1321732|1318836|1250678|1510492|1313562|2765332|3321770|2127644|963828|1733756|1387300|2045158|3798312|2285108|1882146|1197400|1560800|1248800|2524400|1536200|917400|1028800|1051800|5157000|1787800|1141600|1296800|973800|1322800|1402000|1648000|778400|2175400|483000|801600|1432000|1776000|9249000|2550600|945400|394800|788800|1339800|1584000|1821400|6392600|2792800|1454400|2031000|943000|1580000|639400|1765200|1262800|9686800|4043800|1557800|1014400|2426400|713000|644600|791400|2319200|7098200|10203400|1560600|1390800|858800|1369400|2096000|1577000|1387200|1144200|1499600|783000|1807200|2079800|1264600|1520000|873600|7482400|1204200|1484600|2859400|3147600|2994800|2609400|3266400|810600|816600|786600|1671400
00872|39170|/equities/arrow-electronics|R1000VALUE|1906900|2419400|2118000|4133200|3922700|2618700|3700000|3311300|2656200|3066100|2808700|3961800|1714200|2254000|2753200|3174500|2192200|2489800|2104800|2207200|2420800|2762100|2841700|2712800|2037200|2260600|1787900|1943600|4221600|2981300|4176300|3475700|4031900|3311900|3460400|2175900|2454500|2728700|3098100|5168300|2874600|2051200|3676100|3313000|2652500|3026900|4623700|2151800|1777900|2943300|3633100|3890500|2634500|3344000|4433700|4540400|4354300|6464200|4594500|3215900|3847500|4254300|4365700|3637100|3052200|5221800|3623500|5361900|4417300|4998900|6644300|5802600|3585800|5490900|3166100|3658300|3461100|2448400|2901800|3306800|4167700|5127000|6134800|5253900|3435000|2824300|3905600|5667300|3700200|4624800|5982900|9282900|13562300|1927400|1907500|2666000|2292900|2922300|2790700|1318800|1526200|2021000|2371300|2775700|1195400|1608900|2006600|2642855|2841400|2476600|1954000|2838100|2786300|2413200|2301900|3270300|3201100|3669300|3892900|1542700|2282500|3066200|3063200|2241200|2810200|2542400|2232800|3455400|3377000|2948800|3329700|2496200|2513100|3816500|3336100|3363500|1562300|1936200|2395500|2466600|4064000|3575300|2934100|3231300|3421900|3435000|3411300|3337600|1998600|3610500|1885100|1649700|1694300|2507600|3268500|2935600|2238400|2442000|2543700|4089400|3391700|5020600|4611000|6515300|7454700|4704800|3533700|2724600|2858200|2729300|2305000|2428800|3271900|3135300|4065400|3335000|2905200|2228200|3660500|3974500|12401600|4321600|1888200|2356900|2392500|2844700|2875300|3258700|3900800|3695900|2970200|1352500|2028200|2515100|3619700|2872200|2278300|3117300|3085600|3513500|2931500|2831400|3265500|2258600|1050700|2398000|2900000|2922700|1983100|1173300|1944100|1616000|1859600|1966400|1943100|3167800|2934500|4213200|4006900|719300|2084500|3526300|2586100|3037400|4312700|3284400|3366300|2511400|3048200|1944100|4561100|4183300|3165900|2757200|1721600|1693100|1640400|3097700|5506800|3725000|4131500|4772600|3558700|5424000|7901000|5373300|5909500|6979700|6305600|15212400|3805200|3078400
00873|20979|/equities/aptargroup-inc|R1000VALUE|425800|588600|747600|935000|1682200|1987400|1332400|1070400|1038000|1154800|693600|422800|684400|408400|861000|872000|1107400|1057200|1052200|846600|604000|1691200|3068000|1227000|997800|959600|989800|1085400|1116000|1186000|1389200|1551800|1876400|1122400|1746800|703200|1115800|840400|969000|840600|1022200|860400|859400|692400|665600|1116000|1231000|551000|635800|985600|1316600|1040600|603800|880200|896000|1053000|1031800|1252000|1204200|1011800|1058600|631200|677200|769200|752400|935800|816000|887000|1033200|1678800|1646400|953000|675800|1179000|3375600|1248200|948800|729800|989800|873800|811600|945600|1089000|951600|562800|477200|745200|959000|778000|657600|590000|732600|529000|564800|499800|599200|848000|715200|1328800|729000|481800|1389000|1400200|1887600|664200|769200|461800|1102610|571800|751000|1047600|578000|628800|998000|621800|479000|404800|386000|658600|404200|455200|742200|745000|729600|518000|485000|561800|695400|632200|436000|344600|698600|668600|894000|1170200|948400|611600|522400|777200|550200|777400|1212400|814000|768400|1076800|784600|489400|449600|305800|471400|488400|513000|1117400|1772000|483600|559600|452000|533800|485400|506400|523800|958800|982200|593600|1143000|942600|804200|371200|528000|572200|523400|286400|489200|968400|1339800|894000|656600|757600|2484200|574000|775800|826800|719000|775800|736800|561800|764800|938800|653600|818600|816000|741600|1088600|887400|1589200|914600|995000|1199800|715600|1212000|1951000|2311400|3085800|850000|271800|885000|1167800|1160800|953000|1158600|629000|675800|551800|786200|2824600|497200|763400|919200|823200|86200|835400|750600|804000|623600|512600|491000|897400|455400|860400|453000|982800|1150000|603000|510800|582600|796200|1329600|1137600|825200|1631800|803200|392800|381400|717800|1573000|1728400|836400|963200|643000|740600|707400|1266200
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|1280900|1322300|1220600|1667000|912200|736300|1101300|1180400|830700|589500|648900|419600|550900|647800|853000|890400|1156100|1131800|562900|985600|709800|864700|770900|1151700|989900|813900|880700|717400|596400|572800|735400|863900|625500|568400|744800|526300|612200|658000|622000|525700|589800|775000|1436300|1205900|568600|1180300|1967500|721300|396600|1250400|1187600|820900|338800|747300|654300|781800|792100|518400|680600|609600|873500|461000|532500|425600|449900|572700|677400|547600|795800|528200|726300|686500|477100|1107100|658700|1094400|402200|511400|838000|1142400|822400|1011900|741200|894300|1093200|1141600|827600|590400|579400|435500|498800|573900|395900|524200|753100|448600|321900|786800|693300|452200|306000|316300|474000|634600|283300|619200|409000|515730|804000|533700|523100|356700|1216600|489600|554700|636600|357100|353600|529300|527200|524800|1003400|367700|280600|551200|541500|419900|422900|485800|830300|529200|648100|1082100|761100|2188300|686600|300000|407600|613700|687500|658300|474200|649800|762900|339000|616800|2107700|1421500|303400|600200|462800|558500|414900|613100|553000|482500|222400|454300|879100|815700|569900|324200|304900|1037300|368300|454500|510400|281400|313300|385800|338400|256900|387200|655400|889400|472800|635900|413000|659300|666100|687700|562600|306700|548200|491800|1436800|566500|732500|665200|577200|378100|526100|862400|494600|317200|629200|621700|467300|797900|748100|145400|429400|487700|812200|397500|546600|1918000|694600|409800|239200|369600|368200|378300|645000|566600|1997200|1056000|561300|953500|95900|324300|302900|241800|330400|245200|428200|196700|290100|213700|262500|629600|408400|217200|197600|345500|852000|780600|278500|425000|938600|827700|264500|434900|589500|484400|892600|430600|454100|362700|264900|805500|294100
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|426100|1208600|1316700|942700|869300|861300|964800|1141900|730400|872700|1116700|1112100|659400|558400|689800|943000|1025500|728600|755800|671100|592500|827700|920800|967500|481200|330000|582000|632600|738400|750800|755500|782000|864500|710100|1073200|557200|820400|880300|656800|692200|939800|976900|1525000|1029800|891000|939300|1196600|612600|484900|913300|787300|1309100|583800|747800|758900|1127100|758200|866800|705300|740100|610400|632300|695200|608500|662600|566500|780600|769500|934300|717300|855000|686900|701300|940800|633900|916500|515800|523800|954900|1206100|1464900|1424600|1139700|1230600|1851200|1886900|1415200|766200|1090100|1008900|1208400|1361400|856400|5276900|1511400|1474300|1112200|859900|884700|613700|456300|841300|893500|1763900|380700|815300|650800|637002|663500|756600|792500|682500|850600|673800|560200|756800|819100|1031400|638700|566300|1544700|1057000|1251700|401500|520500|370400|366500|420800|352000|352900|398400|417000|547200|454600|454600|646100|315400|354200|543000|413300|512500|494100|338600|329200|411300|471500|628200|585800|659000|408700|527300|306000|210800|380400|391100|470200|312700|425000|387700|484200|735800|769000|543000|767900|425300|641700|570000|466300|543300|541200|558800|728700|749700|1582800|1444800|805100|613300|485400|742200|670700|744900|506400|537100|458600|514400|565300|742100|819700|708300|717600|460500|496500|585300|426900|545500|452600|462100|549400|484700|614800|557500|903000|738700|634000|443200|754700|481100|529200|1143800|248700|407300|290300|276700|354500|307600|210700|334300|365900|430800|174100|313000|406500|333100|361300|317900|295300|377300|388000|335600|473900|457200|316900|252600|268800|175100|302900|223300|250400|274100|401200|364900|184500|236900|286000|412700|311200|193400|192700|248000|345900|255200|311200
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00893|39216|/equities/american-campus|R1000VALUE|193000|296100|233900|422700|401200|426400|662400|552700|509000|640900|484400|270000|495800|984100|385100|959900|1239000|858500|325500|548900|399600|2397900|404200|930100|367600|494400|108100|215100|172900|141000|193500|138700|62000|51000|182100|386700|298100|441700|193900|246000|291000|397800|237400|324900|256400|739900|482100|68200|202700|281000|254700|221900|266300|421700|180900|150500|364900|181700|394400|433400|1477400|485500|396600|722800|373600|257800|1298300|3138100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|493056|1042920|886312|899012|1144028|802956|1223712|982744|948036|949772|1509636|842084|850416|666372|757756|738296|931380|752372|970696|2068900|865628|785160|1130680|1052680|1143980|787196|944900|827024|1314552|802376|1194672|1649160|1550592|1427832|1537824|1450304|873328|850440|1055520|931112|789796|1205076|1171296|1006568|1121688|1478512|1638212|1079664|1150428|1425472|2175060|1815724|1098524|1545208|1242548|3463700|875444|996788|1982916|798516|965764|1343896|927472|1438696|1008104|580388|1182448|359644|827796|804756|1299792|2105628|429592|1259964|608488|611000|267604|345448|845196|1413256|584508|741340|905852|622492|920904|708908|1645096|910772|679744|917176|816196|946608|542668|1980356|2100620|994724|1630540|1503008|958096|845128|609592|865368||744952|297888|550736|719576|1120144|1442024|5202904|2531504|861704|931768|1250128|1006784|1355736|425288|288896|999152|421608|576872|795864|574712|909048|751400|1048880|634432|826568|890360|808152|899384|582456|687200|851200|1501928|1427704|839064|656000|277424|239264|741680|356800|480000|576576|546920|610288|657232|706376|976256|1300168|640176|472464|107760|1064872|465600|308800|404800|684160|739296|909640|530800|1127312|1126400|1005600|1023424|737432|1156792|795768|850264|1636936|2813376|1833072|1446112|1405600|958256|1812800|1596800|566400|2363200||1806400|1363200|2545600|1265600|691200|1968000|1475200|1024000|1697600|825600|646400|256000|923200|283200|793600|446400|435200|126400|923200|144000|307200|1265600|1464000|91200|84800|268800|324800|545600|310400|99200|523200|2254400|136000|705600|998400|470400|500800|1460800|1262400|166400|401600|609600|281600|252800|891200|2483200|497600|1033600|1144000|366400|1435200|756800|454400|584000|969600|416000|497600|465600|539200|1336000|2052800|1265600|145600|177600|336000|128000|2142400|396800|675200|216000|476800|1147200
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1396649|3301948|2218949|2016599|3142498|3551098|3150598|3589648|2541898|2761048|2360098|2170499|3718498|2808598|3267748|2779648|2130749|2324848|3396298|1931849|1777949|2251648|2045549|2714398|3753598|4430848|1974449|2305648|2532598|2452048|1997099|2743798|3090898|2489698|2409898|1511399|2907898|2774248|2133899|2703898|1817999|1589549|1835999|2248499|1538849|2755348|2683048|1454099|2045999|3248698|2838448|3048298|1684649|1924199|2146799|2116499|1741799|4107898|1440299|1438799|1663649|2038799|1967249|1307249|2614048|2998048|1595999|1830599|1576499|2342098|2435548|1754549|967799|2145749|1793699|1509899|1672649|1335449|2005499|1681349|2142599|1949849|1924349|2867098|1811249|1081199|1911599|1746299|3385348|2125049|2108549|2092199|2045999|1837949|2956798|2014199|2318998|2938948|3646648|1475849|797249|1724249|1850699|1486949|1228349|1704899|1819799|2200574|2336325|2361376|1544625|1756800|1883476|1616850|2643301|2347201|1657350|2603701|2782126|1774575|2247076|2071576|1676475|2726776|2716426|1642500|1997101|2586601|1873350|2106676|1895401|2764351|2303551|1898101|2301751|3065851|1147950|1983151|2288701|2208826|2321776|3473101|1893151|1954126|1572075|2264176|1743300|3698326|1692000|2330101|2772001|1710900|1099350|1918576|2268901|1599975|2106676|5590353|1398600|1508850|1574550|3284101|2255626|1714500|2341351|2180251|2171251|3806102|1558800|2519101|1615950|1666125|2502001|4028852|7448628|2960326|2638126|2357101|2818351|1574550|982800|1307025|1097550|1034325|1370700|1879651|1630125|3461626|1392750|1923076|1904401|1392075|1664325|1459800|1863000|1724850|946575|1235925|1247850|1963576|1575675|1421325|1342125|1336275|1370925|2814526|1670625|2404126|1515375|888750|1657350|1629900|2144026|3111976|1042200|1338075|2904301|3413926|2738476|330750|1260225|1666800|1643175|911475|750150|1551150|2241001|2409301|2537551|2411101|6212478|2322676|2962801|1884376|1672200|2234251|2259226|2211751|2106001|2798101|2502901|2806651|6269403|15575858|1635750|2473201|3424501|1949176|1973476|778050|1200375|1297575
00928|20726|/equities/sonoco-products-comp|R1000VALUE|672600|810400|755900|1490300|1500800|1440300|1760200|1457200|993800|1406300|1192500|606900|1593500|1687300|1661000|1197200|1361300|1803700|1658600|1176300|945600|1110200|1270700|1032400|904600|820200|726400|1297500|1113500|1128500|1587400|2123900|1474600|1181500|1144700|889100|1431300|1114600|1499400|1390700|1662500|1815300|2089100|1679700|1019700|1225400|1887300|814200|764600|1722300|1969100|1145700|527200|1204700|1483200|1543200|935700|1324600|775400|1381600|1455600|1024800|614500|694500|978600|1008200|1091600|1132600|1198800|1323900|1763300|931200|678900|1301900|1019700|736200|829800|964000|1546700|1351400|1317500|1314300|1215100|1325400|1082100|751900|1534100|2027500|1193300|1277300|796600|1226300|917600|1092500|1705600|1935800|1086600|1097800|1687000|1314600|1094000|1781700|1885900|1697200|1159900|1728700|1243900|1656771|1848300|2376700|862000|911200|1104600|999600|1052300|1251400|1193400|1300700|1877900|1096000|970700|1436600|2226000|1497300|1099300|1446400|1307400|1532000|1268800|2138300|1275300|1037000|947400|1067600|1051600|1027300|764100|666900|1303900|1089200|1190900|1250800|1151600|1035200|744300|1184100|1190700|1514200|711000|929000|1104100|1157800|677900|1525300|1051800|910800|853900|774900|785100|704100|861900|848800|975100|979800|1617600|1501300|1418800|1220200|610100|814600|1621700|986100|549100|851600|1151500|1090300|631300|536000|1333200|837300|931200|719500|577800|606100|664500|582600|625500|521200|664900|795600|546500|519500|644900|798500|1066700|777200|631000|661700|637700|1078000|623700|589000|826400|815100|410400|1021000|970000|665600|588800|325200|581200|617200|787300|999800|785900|770400|756400|709400|1227600|224800|491700|602500|659800|579400|375800|411100|631600|777700|668200|454800|673300|513100|844900|954200|950800|1098000|883600|531100|710600|488900|1015500|747900|769000|1052500|946300|732700|827000|655600|469400|514600|666600|1448500
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|172459|206859|209251|294392|318634|250317|250532|274370|285685|251069|234810|222259|204656|197426|226317|231020|304928|191110|151819|218765|251553|167353|400040|270769|184848|268081|271710|268162|336399|391735|265770|349756|393079|390149|250559|218496|280928|253381|334061|311485|150824|296274|601498|233788|150690|345187|323257|184553|155124|287647|285174|493217|307239|308717|344703|272462|189659|175335|126394|167702|179473|164342|241099|276332|234111|217663|182161|152544|155984|231585|159344|121396|120724|194685|547962|184365|96805|120536|208526|187455|181758|162596|154425|195007|443981|261148|198689|199522|128383|142950|224221|177189|116612|267705|197399|195410|159156|114542|106453|77589|39291|110968|137467|123814|46575|113521|63103|69168|140961|94063|99707|149292|235025|105620|129593|525037|135613|107098|139886|93714|89038|98310|98095|215083|132415|105862|95138|79148|69580|135828|179151|211939|195572|142197|84979|132468|164719|101051|212906|166251|123277|141525|225323|136473|120186|124110|228978|79793|102233|198179|124191|98283|88688|187617|220835|158914|112177|334679|135075|113306|177243|61517|75600|166788|124406|97235|98256|259831|91188|87049|94601|216642|349944|231988|241663|225645|219894|236584|537480|150394|132576|124379|122283|116504|108092|106749|166761|109355|181086|112204|140531|160661|102126|151657|123331|139348|127389|275687|162246|207639|152060|239728|176517|151604|105727|187187|98417|280041|166439|128759|136661|140880|106238|138676|193153|93150|124594|99170|233090|94171|198313|125534|145987|287808|1058728|102153|104491|65575|95461|63802|130910|54530|128759|74068|128491|134296|1883749|61249|99707|82910|82829|78529|140531|86323|147142|149346|229327|191057|165203|142009|1813577|99707
00931|16700|/equities/national-instrume|R1000VALUE|1567177|1629659|859482|2132550|1658312|1882496|1335946|1420705|1651754|2190855|3626515|790012|1616033|1447469|2051010|1921997|4260809|3436801|1059425|1375666|1722076|1697431|1950727|2523105|2615181|1852106|1518673|2688234|3161278|2470101|2412827|4060366|4679861|4911506|6161908|1201247|2826156|1350007|2009655|1151351|1714613|1926845|2514053|3538225|1346098|2887125|2004854|1395023|1540228|1663367|2535614|2706509|788701|1275170|1569769|1631572|1811911|1940147|1902439|8222786|2058822|1943104|2561582|1797628|1908881|1946642|3782235|3467775|3169660|6357507|3094383|2220527|1975076|1444069|1530802|2142552|1301468|812973|2304896|1548733|1563193|2420315|2921646|1182601|1201508|1090865|1203763|1539610|1429066|1635964|1828084||1736395|1297121|1701210|2273544|4824004|1452801|2637103|1084431|540274|1736814|2071357|1766032|1314318|1812256|3346237|2749200|1566412|2064044|1131292|1793239|3423923|1866045|1319374|2214947|2055690|1425979|2184543|1375421|2441430|3575894|5053556|3010632|2436199|2916483|2737039|2098620|2545589|2625952|1750381|1971709|2257236|4094143|2270068|3412054|2479909|3094195|15424495|2371939|3428175|3646936|1755700|1891530|3029885|4052610|3071130|2812317|1719518|2767189|1965976|1759251|1664965|3110048|2672255|2586874|2597341|5270077|3649584|5699980|3658280|4173087|9323174|5463238|3985338|4516933|6732304|2283491|2690705|1915614|1904058|2240937|2302535|2481419|3756535|7465943|2748147|1962898|3705521|3591446|2518422|2832072|1432799|1318049|1754998|1681198|1683898|1439324|1004174|1887073|2191723|881774|1032074|1437974|2392198|1558123|1384874|914624|1577023|2536872|2523597|2223223|2110273|866924|920249|2474323|1431674|2279023|2137273|1016999|1847023|1850623|2415823|3057072|2827797|2501322|3041547|2113873|4197821|450900|1821598|2894172|1321649|4774045|2741847|4502470|1618648|1329974|1785823|3406947|4475921|3832421|3551171|1133324|2724522|2531022|1856248|2232448|3206697|1728898|5206945|3026472|5974194|2754672|7049918|4968220|2105548|2383873|2846472|2660622|3430797|3148647
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|969200|2549266|1448666|2433800|3195533|3167866|3702433|3263700|3728333|2489133|2111900|1661666|2113033|1321400|1435533|1865433|2357733|3434433|3701800|2113600|1416466|1785233|2463833|1938300|3353100|1950100|2058100|2936033|2413900|2135600|2040966|2464466|1610000|1774500|1720633|1365233|2484566|2721966|2522100|2101133|1957766|3424733|2551966|2593266|1832966|3077733|2888000|2102866|1405100|2450233|2218066|3120400|1313600|2182566|2227133|2080600|3355333|5212133|1632566|1510333|2353766|2526766|2070266|1967900|3037900|2533866|2336033|2310533|2371466|3775933|3521033|3271066|3777333|11542733|10629300|7639200|3869000|3545766|5598266|6636133|10817067|4584433|4811600|5931866|4953433|2884966|3633166|2109866|1807100|1990666|3832633|3734233|2148266|2321111|3346711|6296400|1402844|1994088|2029644|917333|636355|1794177|1674666|1526311|1664622|1821377|1519600|2236505|1719066|2069111|1237866|1162666|1991777|2151244|1934177|1488577|1518977|1060622|1700844|1300000|2340844|1799200|1838177|2680755|2497377|2896355|3826311|1652444|1151644|1438666|1208444|1873288|1252325|1597392|1600237|1608237|1458192|2183348|1738548|1034962|1367348|1448770|1548148|1532800|929659|2026429|1577303|1584000|1743466|1067437|1906370|1173274|657125|1813177|1633507|2288256|2021966|3011760|2583728|3110771|8493366|1862964|2208637|2924584|2468076|1788958|2388093|2547198|1467195|1731157|2081978|2494861|3607367|2355295|2838252|3827851|2093748|1407288|4400178|3037985|2128355|1710755|1696533|1415585|1869274|4959052|1546192|1195140|1246281|1153659|977303|1037866|984948|1625837|2346785|1616059|1449777|1154251|1031170|2369422|2923851|1637748|2046933|2108326|1095170|3621037|1412800|1809125|3544118|1519585|1053629|832296|1903466|1847763|3901214|6127407|4207348|3459911|5095589|611822|4025337|5711650|5907206|2982403|1703912|3182047|1304623|1480268|1342401|989423|1472445|2239735|1489868|848978|927467|952089|1185779|1449512|1576179|1295556|1138490|1679557|1862046|3953380|1089200|1717334|790533|890667|1012933|1668534|2922134|1946401
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|334314|385491|472680|517856|762127|627224|865695|555896|590700|429237|749071|290789|396935|573120|288595|350352|592246|542871|481791|454135|835601|743089|946976|1377753|561182|370114|595333|408939|506373|1063677|740708|826079|547624|716045|803961|472718|795859|641179|716306|661923|1993855|480952|703600|764670|988510|830927|787489|616408|547178|1251792|469651|731284|264361|429324|457933|665719|476200|464895|518916|441598|393761|406248|734092|421522|477379|557303|742284|667120|527986|708157|689457|580801|403585|745950|641890|806312|389762|1034129|422714|271872|633625|393645|498508|728975|430573|306171|464386|449895|590917|472806|300912|524693|289788|492172|463877|686589|614435|721978|822718|270612|181762|471567|441588|480535|296001|427756|407547|554203|552536|679846|377737|642019|523737|613322|1734776|292209|238385|176826|399538|302433|323412|511192|504361|835191|576027|420703|412950|381717|339511|403678|960870|616300|348179|702775|712000|735147|220620|259850|327720|356933|756233|854857|267828|277757|168422|211817|274329|371900|365098|596119|682238|382474|197534|697301|265444|293213|222627|430635|507600|377293|371021|359918|1346790|2648572|505154|537584|487645|655631|635839|719225|1000075|426269|485772|552961|748091|601200|844700|614300|1332200|959400|1272600|916000|667600|573500|337400|177400|277300|348700|294500|243200|315200|188000|207500||248400|305700|260400|395400|792001|848701|400350|363150|529351|197100|211950|282600|302550|234450|267750|182100|324750|153150|249000|220650|203700|153150|342300|510451|292200|168900|205800|193500|534151|460800|181950|259950|401700|574501|357000|198750|1097251|783451|154050|371250|189450|207000|259950|703651|180300|142650|23250|36600|49350|61200|56850|33150|83400|81000|58200|53550|213900|30450
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|716017|514349|598001|839456|1267529|1103053|740060|512681|936752|639559|737397|324379|458214|760789|1519765|731200|736480|789220|745069|728688|536945|470789|616117|1016884|655871|418005|777949|636223|1516989|734307|823999|657819|774451|561320|660176|559306|885895|742220|551188|529479|499185|611849|663883|517944|469760|650709|606738|256288|449493|802519|586611|818806|413330|526911|536208|740176|1113359|590282|406843|579196|374969|389369|561535|851607|881613|807150|540393|382750|638856|532731|1052795|1494190|2912089|946654|1198243|925284|506097|557236|1106113|521531|688479|349629|770320|481428|647015|320070|496230|690892|1167228|455678|294069|400823|223192|406352|314553|271767|415127|404926|572127|277892|214780|282701|263124|371177|362050|333130|281104|410826|564219|4875856|477957|247957|509485|302974|148646|232460|146077|131488|446497|128925|299740|338134|191575|434159|232187|320500|250481|241260|181511|313115|227750|310606|865893|756425|212100|311476|196200|276405|413900|197511|254177|391738|245267|343698|411982|231237|420755|597095|801026|1489011|1347863|364162|198572|614739|243458|421302|358614|734434|356469|97138|99850|134448|436780|265667|196579|293500|435217|226700|158931|336930|222100|276837|495786|342500|335000|282300|315200|246100|915900|294700|168100|129400|140500|443200|243100|475700|458000|102600|196100|215300|98800|169900|324100|136200|208000|131800|102100|176000|92200|149100|150300|592800|305100|268700|75500|253700|132400|189700|134400|63400|104200|80400|71200|92700|86200|107400|156400|148200|167300|20000|91500|89600|233700|124800|317200|144900|303800|195700|288400|161400|712500|298000|215800|118800|157600|397100|400600|277900|154500|117300|62000|37200|70500|70100|82400|41600|40500|146300|56700|147500|176900|90300
00968|21140|/equities/synnex-corp|R1000VALUE|450200|1936200|417300|155800|111100|103800|106900|108300|159100|143700|188400|82100|246200|41700|85200|113800|129300|178100|102000|175800|111100|397500|264100|167000|118400|119100|112700|134900|163500|244700|520800|273500|270300|338400|469000|234500|523000|486000|670800|142200|243000|320300|399300|496200|536100|348500|702300|271500|125800|189900|280900|243600|144800|136400|379800|338700|426000|494500|388700|626400|258400|91600|144900|77200|182000|255000|188100|330500|104200|165300|235600|322100|221500|730100|712700|536900|222600|350500|312600|236900|654200|162400|261100|173100|169000|352900|218800|207300|85700|75700|104800|285500|211400|473400|186100|224900|354300|687500|1830000|395200|113400|191400|764900|1820100|4352400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|828700|1639500|3633600|1759600|897900|1250900|939100|1081400|1023300|1973400|1047700|1680300|2113300|2354700|1760800|2656400|1430700|2264300|2022800|1856900|900400|1817800|2697500|7211700|2453200|2678500|5439100|6404700|15776000|38294200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|883700|1577400|1159100|1203500|1079500|1289700|1309000|1328000|1150000|1148600|2191000|1494200|1584000|913400|780200|1323200|1684800|1436700|1091900|823800|679200|969900|999300|1221300|1121100|1085400|1693900|974900|1317100|1519800|1948200|1628800|1104200|1103300|1862800|1559700|1168600|1329900|1480100|1497800|1462500|2482700|745300|1096000|681700|1002000|1457000|882400|659000|874700|1028500|1221600|656800|1158600|932500|1251800|1592500|761400|717600|994400|1109000|721300|811500|1013500|994800|550100|1039000|1113200|1552000|1790500|2421800|1164200|712200|2039000|1480400|2065100|1175000|916200|1438400|1651000|2130600|1926600|2283200|2353800|2156600|827800|1337600|1370800|1428800|4307800|1467600|1088400|1285400|1164000|1521600|1918800|1186200|1342800|1251200|745000|448000|1163000|1077400|1023800|670600|1158800|1407600|1019072|1313400|1016400|1156200|830200|962600|937800|1296200|1255000|961800|1094600|1050000|1206800|3643600|1823400|1710600|1289000|1115400|708000|1024600|1068600|1107600|1624200|2622600|2599800|2023000|3789400|1286400|2264800|910600|1357400|1955800|1575400|1420400|1427400|1681600|1008000|1226400|2212600|3332200|1872600|1655800|1349800|1621600|922600|857400|1857600|1523200|1401000|1097200|2384400|1534800|3923600|1773000|1893600|2151600|2859400|1781200|1728200|1400400|1348400|1250800|1511200|1704400|1638800|4502400|2510200|4124400|1711000|1677000|853800|2876000|1605400|926800|1085600|1159800|1119000|1216000|3404200|1044800|1044000|1409000|1182800|872200|859400|1012000|1163000|1080800|931800|895600|1237600|1562400|1276200|851000|1054000|968800|1225000|818400|1669800|1907200|1443000|1006400|908200|3423200|5072600|1234800|863600|880600|808400|1164600|1074000|1331400|322600|634000|1059800|904800|758000|4833000|883200|1212600|974000|684600|506000|1080400|719200|1080600|1000200|1004800|1249200|627000|2809200|654000|774200|1300200|1011600|988600|897800|1053400|764400|703600|860200|534000|901800|1805400|1059800
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16980|14432|4724|6047|4724|3676|6095|2983|4224|3192|4466|4047|3354|3676|4402|4111|5402|3644|3144|7562|8191|7530|7449|4305|6353|6208|14609|16996|3950|6337|13706|16657|17834|30654|88883|328314|6579|4644|4773|15222|6708|4386|5031|3612|2967|2580|1419|2580|1806|3225|4515|6192|3096|3741|8127|10062|4386|7998|17673|4644|1548|1290|1290|1290|157771|1032|3096|903|8772|4257|4515|1419|7224|14706|3612|10320|2322|33283|12771|13416|35476|3096|3354|2838|1290|3483|14964|13545|23220|3096|17544|10707|6192|16641|38701|4257|3741|6063|21414|24381|4644|6321|31605|15996|6837|23349|11352|3225|25929|6966|3483|2709|6063|1548|9933|59986|296063|169769|9159|5547|40120|40120|14706|115329|223176|27090|82304|67082|234013|4515|8643|5160|6321|7740|21930|9288|56890|102687|10578|29283|24897|22833|567230|12642|65662|18318|33024|50698|9159|79724|254395|17028|11223|53407|95462|174800|35347|69791|182927|29541|57148|133906|9417|11223|9288|9288|23091|6579|17286|9288|13287|10191|11868|23607|28122|5418|5418|9288|16383|11610|7482|11868|6063|74564|19221|11094|21801|13287|22059|7740|5160|6579|7740|9288|17286|23091|13803|6837|3483|28638|17931|12384|31992|46828|30960|57793|39088|54052|21543|15093|32895|38185|10965|5031|15480|23994|17286|199827|24510|4902|41281|14061|22446|32766|21672|29670|6192|22575|29541|1419|11868|23349|16899|19866|40249|31218|101397|40249|5160|20382|10449|7224|34573|70436|36766|31347|20511|12900|11739|21543|45925|112323
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|3490500|3980000|4450200|4317500|3124500|2490500|3996800|4156000|4173200|7048400|7427300|4097700|3510600|2560800|2543300|4997100|4353600|1905100|1685400|2203700|1362700|2660800|1048500|1424800|1826100|1436400|4026400|2355200|7561700|1755200|3286200|1557200|1383500|1814600|2391100|1226300|4970300|3227400|2934600|2107400|3372100|3425200|753800|1169800|1281500|2488400|1599500|1507400|1340700|2721600|1588300|1389500|738400|1993500|2695200|2647000|1488100|3098700|5511700|732100|687400|1099400|1520200|1912900|3692200|1660500|3031400|844900|4580000|1134800|2645300|1085900|842600|797200|784300|691600|486700|596000|534700|1083500|678500|1037000|1780000|4347400|7464500|513400|324400|473000|105500|210400|244800|246500|1189100|1324600|297200|369000|465400|614800|623000|579900|232300|456800|464400|613100|582700|327400|767100|1022826|576300|229600|348100|339000|326300|338500|1130000|978200|1474200|622500|1998400|907100|2283200|1295100|2673100|2636800|3548000|13853900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|313500|586800|380500|838800|725600|882100|685900|642300|597200|769400|752500|419900|1251200|1484000|908800|810200|1830700|887100|508200|594800|372700|481000|526300|713200|361500|440100|455000|671000|525400|520400|741200|742300|810200|606500|1239100|471000|696000|579900|772100|616800|618500|616400|632700|647900|581200|831100|802500|420100|525800|1483800|828100|858200|291000|452300|667500|1025300|721700|693600|765000|393300|367200|464700|454100|325400|423000|722200|509600|646400|591300|539600|937600|720600|484500|890400|1875000|495900|303200|276000|311900|355300|366300|473200|568000|547600|282200|332300|467100|247400|232100|236000|382500|599400|667600|391300|354100|542500|506800|454000|871500|587300|249700|397628|360590|373673|213435|210271|249835|341084|614189|588821|1138929|333224|432978|487886|475381|211910|209021|306792|335949|288358|459438|734142|715426|1363858|1845675|313556|613883|790843|567151|703966|413713|356107|1342053|423555|770523|382645|334694|213922|338952|469283|232584|263256|249715|224538|269287|240919|458397|211565|175512|366214|234337|227990|107901|146018|230153|286897|144924|168387|195560|203578|380249|288202|249637|411813|401545|432157|322397|301376|277820|508921|338390|283119|330113|417926|436099|648585|632520|691950|2308635|852810|273630|370860|359100|429555|410865|373637|875715|454009|554888|466798|236265|244865|259418|356328|322040|336813|298667|360958|299218|452576|235604|406822|291721|211790|93822|561834|385103|380362|199332|108155|190181|181361|302526|124031|202970|178935|214436|190842|448827|43879|198450|224138|250157|262946|186432|393813|487966|458860|319394|264048|260851|431187|831726|272538|152916|345082|150381|227445|383047|248194|173991|166003|460156|124907|103028|151417|143082|89600|93304|233724|131737|125023
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01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|617428|1031162|1052106|1744662|2357454|3808799|443794|331829|476727|513414|741135|651994|632940|613244|347972|655722|576789|954988|377011|383141|443793|385972|418355|736829|418832|324408|1278311|455607|629383|443574|544826|889953|834089|400496|465764|422690|705421|404810|420288|331948|560656|729251|1370803|1526712|2013994|396644|1045342|620940|395725|1308620|617695|783066|687131|926632|1124593|1493698|592459|974541|1587993|914682|525596|1108866|954774|388645|424719|637991|964842|1043662|905004|508971|1026513|606671|363779|673109|533523|1154909|496977|343934|552819|663744|1058936|1069093|2270301|4921378|679468|285044|539639|625055|968101|525533|521385|653189|312088|481012|642691|824278|1085076|1979820|922461|732966|418869|885614|476986|1118870|553770|1088755|713452|829910|499540|1162641|1210854|585562|991908|835506|1711448|1119973|1336920|658290|1470681|1363224|937425|1653068|518158|755556|910692|792776|1009972|1589040|1815496|1571535|752939|613043|845857|1351043|1271571|1882954|5017578|1120320|1061295|689791|1183788|1732784|541444|850961|1069922|850397|960100|1753326|1038706|2435101|576204|458371|440824|860925|1629394|764077|536941|1317106|936127|1376976|1387831|1391949|1590265|1063610|991512|1105977|867520|693163|682985|803763|850034|1597487|4272802|755774|899478|971400|912300|972400|1964300|1148600|1288200|1153400|778000|795100|899100|1017300|1646400|1713100|1117500|831100|905400|975300|5275500|874300|1224200|755200|1054600|2554900|3086000|1429200|1084300|1778500|1142700|5394300|862000|4068600|1323800|862200|838300|671900|2737500|2186900|2001500|2718100|2587900|2777200|3259300|2121400|5832800|204800|775800|893700|818100|609600|766500|9059400|1105900|1589000|1201200|414100|916600|660500|467900|549100|601100|850300|746000|853300|1903000|1243400|1951000|375100|2109800|920400|816900|574700|504800|1339100|1215200|759700|902100|1417800
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|4402726|4195187|4593312|4320590|8148628|5231633|11835508|6161776|11664599|14377703|9859953|28135192|6886139|4934575|4240204|3890688|3413137|5051434|6842948|5587109|3565612|5131898|10434874|3907404|4097535|3379532|4719041|3468441|7117254|2808513|2461640|5450300|3957215|5179991|5816104|5404295|6338787|5474569|18484394|3350975|3510404|3433606|6112520|3454645|3746154|3055456|2349857|1900828|2633769|3758833|4665032|17022072|2922472|2792903|2155623|3292307|2750866|1946917|2375149|1905966|2292782|2308994|2918314|4805171|3150934|3213229|4794422|7265428|29389148|2781989|3803002|2841589|2192073|3176965|7202632|5733128|7166070|3642288|7061659|6447400|7461101|4559111|3873243|4031566|3630890|2020623|5202299|3097494|5104073|8877372|10951539|3317893|4555961|6269209|4104905|3167934|8843162|8965021|6776920|1826183|639495|1704174|1103176|2319910|1304066|5425541|3535231|3157820|3158055|6485448|5415690|6684618|4725466|6252878|4212761|7595273|2247797|3435116|2365794|2084065|6061911|1818989|2356761|3510755|3597069|3526502|11139430|10035774|2314978|3208358|2984497|1075357|1615617|1123863|1365475|1151159|669054|1445203|1934501|1402470|1669982|1303548|737061|576800|456143|1225398|1142397|2757316|1314733|1552406|1317637|1306817|721934|1653818|964852|1825791|1007500|2343766|1928189|1925126|1053208|867658|1046611|1113729|1238200|2459865|2624138|597676|940983|832694|901555|1284865|2058050|1733446|2256560|3122700|1984100|2731800|5349600|2818200|2377400|1945400|527200|1607500|3024400|2285900|2990700|1506400|2654600|2578000|10917900|1661200|3079300|2271900|6360000|1807900|1891300|2380000|2395000|2923900|5779500|2683000|2028300|1710500|1836300|9131700|4422300|5383700|5202700|1685700|2098400|4258700|4838700|4758600|2680000|3744800|3264700|6149500|5772300|921100|2955700|1601400|2366700|4068800|4801200|5479100|7035300|15968900|6045200|5918400|23616700|5931000|3487000|5956800|2466200|9491200|11245900|2712400|4289800|2888900|3856900|2809000|3240600|2658000|5238100|4124000|5683300|4765200|3186000|3593500|4309600|2723200
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|84500|177300|140600|210300|231700|145300|159300|194300|116800|159700|234900|100200|130600|109600|143400|155900|175400|196000|115900|198200|155300|164800|320300|226900|200200|129200|214200|153600|222800|247900|229400|230100|231600|198800|311300|134900|268300|356400|220000|256700|274200|238400|375000|246000|159200|194100|254200|165100|223400|349400|254800|267300|151400|213600|272400|266400|165200|111800|119500|155500|169100|141400|89000|73000|94400|95000|120000|98800|137300|204300|147200|179000|180500|261900|407000|282400|143200|169300|234200|168800|162000|222200|179200|140600|120000|87600|210600|252400|219300|300500|359700|166600|180700|400300|781300|288700|390000|358500|378700|205600|136900|373100|328000|252900|181300|243500|317100|378050|220300|106000|124500|87100|111800|136500|101800|102900|66700|71200|98700|108000|162700|248900|187200|134900|284800|587200|226300|175600|149200|114300|192000|153500|148600|269600|162900|327200|48400|143800|145500|98500|143900|189000|285600|82700|61800|129600|88200|64500|52000|143100|176900|95800|40700|70500|72300|61200|52000|51100|76500|136500|197300|81200|52200|67300|160400|73200|61800|59700|31100|85400|45300|62400|40200|53100|116000|44100|66400|74800|49240|42020|15920|33380|51280|82180|49200|87860|78620|35420|42740|29780|32300|44220|68380|77820|75140|40080|31180|38100|70520|88980|45140|41760|100920|60260|96640|109140|87000|66580|113600|85280|112040|44100|83120|86120|162720|201100|170080|114640|125560|4260|66000|58420|72500|120400|145520|107780|94500|116600|48520|95520|324640|141720|108220|126120|179360|174260|136140|91520|92900|58360|72600|52260|68780|235380|198460|56320|44960|52840|53400|164620|111860|74500
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|542334|615366|493578|1062840|935340|629850|806616|733074|388722|944520|248880|231132|207060|199716|288354|236334|306306|230316|179928|324156|270912|345576|330276|604248|376380|270708|254592|208080|168606|307632|428502|436662|554268|440742|419424|295494|233274|355878|408408|1096194|286314|308244|419832|394434|246840|435744|381072|382602|146166|724506|594558|305286|190944|1851708|354246|313752|992868|495924|239190|584052|268464|512550|179928|251226|335784|360264|351390|284580|358938|698190|549576|503064|467262|564264|220728|621384|402594|306510|537846|648924|760104|516426|624852|503064|754800|510612|643314|536010|951252|506940|610572|504492|186354|346392|382500|971346|299472|755208|1133628|529380|330480|736440|677076|761124|671772|608124|534276|1790661|841704|666060|606492|1017552|2215236|590784|596496|607716|480624|653004|799272|326604|417996|807024|879852|932280|716448|890256|1467576|1205436|1490628|1020000|1396992|1443096|1315800|2246244|1651176|3062244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|346300|636300|510700|773200|480200|596700|1059800|658800|594300|623400|1415000|673100|4699100|1845700|283500|380600|706500|478400|286900|329500|403700|396900|565800|613200|448700|608500|417900|690300|403200|520300|724400|988500|542500|610800|736900|821700|645200|609900|736400|469000|728700|874600|554000|609300|344600|357000|501600|344500|292900|581100|497500|419700|349600|862800|655000|1145100|1049600|1714000|548100|421500|415200|504800|628700|848300|969700|594300|870600|607000|960100|368200|457200|489600|416400|522400|554000|483900|318600|438600|540800|457200|463000|1151800|628100|395700|410800|358900|511300|720300|699100|539500|457900|683000|895600|1549200|577500|823500|964000|759100|949400|314700|386400|559000|532700|562100|424300|450900|655700|1406998|622200|275100|439200|263500|485400|812600|456400|517200|461800|457300|261200|326400|412700|838700|343300|561400|377100|500700|369300|395200|512000|643500|341400|466200|503300|1227200|1610600|370800|286000|580100|492700|513700|600200|832900|500500|411400|380900|1692400|932400|962500|490000|486200|490200|462500|225500|313900|716000|505100|478000|1094100|1001900|1165600|2047300|565000|602400|620000|480400|439000|365900|441600|366500|603500|347400|452500|693100|713100|746900|906300|467500|373100|512200|305000|240900|307800|399200|667500|413900|360100|882500|276100|389000|618300|543300|992600|739800|491200|470600|529400|684600|663400|844200|491000|278400|450700|361000|229900|232500|324900|263900|478300|284900|261100|434200|384800|1134600|393600|425700|531000|719900|660000|680400|90700|409200|220500|508500|369000|507800|1530000|131500|435700|373400|304500|1093700|625900|355600|239900|292100|458500|477600|344500|583600|543900|1888300|208000|446700|921900|629400|696200|655600|485900|376800|318500|740000|226600
01033|20805|/equities/cna-financial-corp|R1000VALUE|887700|2505400|3876300|1753900|1300800|1614300|935000|925000|710100|900500|1564500|942000|868800|767300|706900|873200|1163700|818300|577900|1070800|838400|912700|1293100|980800|1193800|629900|702400|755700|1491300|1417100|923300|1871700|1129500|818400|1294400|1334800|1195400|877700|1026600|862200|1737700|971000|651500|766600|771500|783000|920000|397900|621600|767200|748000|944600|612800|1441600|1209100|2054500|1272000|1592800|1342600|989500|1058200|1135500|1114500|816400|1411400|716000|892000|1066800|1058100|1226900|1215400|544700|726900|1005400|1074500|827000|689700|801200|1984100|874100|830300|1527700|1319700|690500|583800|551500|1020100|973700|398800|979000|790900|1422800|787700|1873800|790800|624700|614900|1038100|1428100|1133600|683600|1431800|1285800|1681600|971900|2168800|8249200|4271722|1250900|1353000|2250600|869300|1192900|802600|1081800|821800|793000|973000|1412100|1223400|1949000|821700|709200|796700|1060700|594400|1427700|824100|1015200|1998600|633000|1253800|933400|1016300|701200|804800|570300|617100|767700|687400|890500|1113800|537000|819500|559100|742500|944600|673800|510800|532900|947000|1074800|520700|1287300|2329400|1007400|803500|1714100|956400|1279200|1067600|1370900|1097500|1174400|1079100|958900|714700|823100|797500|1412200|1338600|960400|1244400|1031800|1295000|1250000|773400|558500|1918700|1232700|676800|1725200|335700|796700|597700|650800|439200|372400|507900|501800|343000|421900|376300|457300|558700|342300|414100|556000|433000|1154000|1067100|1129900|824700|820300|395700|592900|1287000|1196200|963700|418300|640500|545200|2023700|917100|1575500|1634900|2346000|2698700|5214100|1237300|1906900|2098100|3027900|963600|823900|1534800|388400|583900|521100|556200|732500|465500|588000|918400|617600|1205500|583500|1227200|769200|733700|691200|374000|545200|547800|811800|499400|390200|684700|247900|842500|516700|859200
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|4825|12957|11031|8232|8665|11141|9446|16808|17807|12946|21341|12030|22065|26036|30682|31511|18625|11377|14429|17687|17883|20544|23061|23811|13774|11543|11234|8445|14137|17310|17930|10620|12190|12500|5280|5100|12770|10350|9680|6560|7910|16480|11170|8560|8430|6290|14530|5880|9713|22430|7870|9090|3930|3810|3600|6270|7730|4800|4630|6340|9990|4380|12610|2020|3020|3250|4090|3750|8030|2030|7950|4450|4170|6260|5560|9090|4640|1840|3340|2380|4490|3340|5280|5430|4740|2230|10610|5080|1190|3440|1670|2410|1220|2340|3130|5650|2550|2720|2430|3490|2790|2910|3680|6580|11220|3340|720|1210|2050|1010|1020|540|2190|1240|1050|1020|2850|1470|1260|400|2450|3920|2500|1660|4930|2050|2850|4230|2320|1510|1620|460|2590|2410|1690|860|1380|1280|3180|2230|1060|2150|1330|510|990|1990|1050|810|880|1010|1920|900|240|1510|1090|1790|1340|1930|570|1360|4330|2300|3960|11980|1200|2820|5160|3350|1020|1400|2080|320|980|2340|3250|1380|3550|560|4310|1490|4040|2770|810|560|2420|620|960|1520|380|900|500|680|660|860|2500|480|1690|210|1090|1320|790|710|1310|2050|1020|1280|970|1300|2090|460|390|1020|550|500|480|1450|1500|1040|1190|180|1220|1840|110|1190|710|720|650|2180|2360|740|960|1790|2400|880|1370|1130|920|800|1900|1220|570|470|590|1410|1840|1720|310|2320|790|1240|610|700
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|3128186|5757854|6067954|5477301|14388536|6766710|7946928|4900784|3479631|2876483|4317086|3301027|3284960|5383187|6607153|3083370|3773787|7946264|11560138|6374729|7443477|3462895|6016915|3405548|3279930|2135973|2551164|2932705|3461744|5586302|17721132|9282918|5660943|4843388|5054803|5081891|5586163|10687731|5429375|4682276|6183113|6933410|5891622|18895472|7551091|5024894|6475270|3019837|2799043|8187897|7596149|6737242|3996531|8092618|4846865|6139176|16602857|7883653|7940157|6010493|10205519|8517160|7742162|8022889|5806536|3996768|5813232|4697948|5572850|24418476|6457285|6077223|5058608|7251581|8219864|5685554|3499915|4112828|5468481|5047535|6832436|6431963|10531152|4224081|4577085|4412026|4486189|7140516|6128264|5740649|5551163|7282367|5980249|10891430|8113548|16511868|5417694|6349787|6497375|3640466|3116871|7986484|6448269|5836611|2912033|9332174|8572453|5063704|6595650|11078637|4874223|4213553|7925252|4481211|4824643|5664038|4836911|4307957|6173513|1918867|3262926|3541933|9222966|5375574|6741540|4269795|5247407|10353673|9179579|6466426|3833566|5320267|6147721|7769088|6479988|13927279|3422580|3780380|3711320|4409680|6320620|5982415|3855432|3098733|3544119|4429939|6872406|6193687|7407246|8380217|5703391|3551101|1636639|4816972|6561105|11285066|5252410|7262898|4843592|8049184|7631955|11772878|4723953|6422999|5139280|5196778|3578982|4907819|9698663|5674553|2955204|4154932|5773514|5891392|8157583|6521800|5207300|3577800|7996900|7264900|6033600|6199800|6000200|3123600|4117900|6931100|3900000|6250100|3274300|2159400|1969200|1484700|1982100|2060600|5777600|4331900|2986100|2447700|3291900|2071600|4108200|2492300|2500600|3339000|3672000|5421900|3757200|3446500|1998400|4467200|2791500|2607400|2183400|5333200|1408300|2229300|4226200|1559500|1157700|142900|782500|1127700|1000700|1297900|724400|1285800|1262500|1286400|1483500|1569200|2719800|1210600|615100|1971300|2071700|1205500|1480500|1314700|1349600|1846600|915100|966900|769700|938100|885600|1350000|919100|854200|584000|617400|668100|1615100
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2034943|2717151|6846071|9130815|2198039|2280843|3479549|3318460|3803866|3291567|3158887|1830601|3194883|2319407|3079240|1780044|3929073|3505482|2005709|1657572|1480503|3140702|9434716|4941963|3739663|2971256|2502960|4079267|4559108|5817715|4373198|3797986|3726713|3096598|4712181|3638910|4329829|4488851|6133293|7558324|3508239|2879490|3201162|3080572|3181680|6818054|5162381|4344060|1796858|3810082|5034468|7880921|2371971|2781487|3031189|8148103|4631831|1581871|1655972|3012964|2032086|4063591|3181314|1622590|3765189|2262707|3744755|3038535|3824716|3111543|1703559|1494802|1660396|3046323|3463584|2218505|3486049|1876276|2584057|7363833|4432055|2453228|3690577|3973431|5147448|3471735|5751577|3708147|2198672|3261046|4836172|4302803|2208897|3796171|4204797|3933451|4945868|2865228|2415392|3076934|2137938|3675979|5158072|4691802|2751317|3740386|7048578|5140640|4767555|3402368|5311275|4316318|4002486|5395536|7959219|10417573|5823175|4160354|2614730|776376|1855153|3927697|4009027|1935161|4108224|3426185|2906464|1927603|1430979|2552426|3627931|1989182|1837015|3422874|1533254|2868065|1729009|1313575|1038282|1142508|1352897|1912724|2944267|2256554|966420|3273179|1284009|3039342|814899|1716340|1569766|1752159|2400050|5049751|2867997|2168839|2047457|2901639|1527407|1966672|4202586|1712322|3031203|1276288|1482865|1358142|1179845|1170852|661794|647238|1222050|1253680|1312914|2186689|1208398|1830200|2801200|1327000|12258700|896800|601700|940800|639700|829400|860500|968100|1458000|1353700|1222900|794100|1138000|611300|1495900|1216700|2471400|1966400|3060100|2350000|2093000|4140900|1550700|1251800|1839000|1460100|2821100|1292900|1814800|2942900|2980000|864300|1122400|1192000|413300|273200|267400|127400|120400|291000|418100|21100|145700|306900|145400|165200|394900|656700|242900|298500|638400|492900|1180800|284500|357400|1182700|443300|1163100|435700|670300|489000|475300|192200|112300|92000|161400|170600|222100|153000|170400|174200|162500|182200|89100
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|4225045|9370387|5230539|5976594|11782307|13263479|5870873|6409581|6206610|5303088|9260542|11213193|2275947|3448065|6904873|8883822|10208119|24092588|5810835|6759781|2996195|4248682|7955759|5677085|7606289|5200350|3375238|4332646|4199288|4603660|8546514|12035349|8992490|4905520|6682089|6829449|12873865|8478509|9960003|33915588|18877724|88655328|14096730|10447546|21447056|13527763|8019987|3188019|5775791|4088827|6693525|8898069|6431821|4364191|3324298|6564165|5570033|10106774|8180550|4304696|4091164|1848145|3663576|1549540|1932808|4075414|8117274|1605664|4192199|5696025|1880420|3066267|1732087|4068532|4497524|5159528|2566001|3043635|2434215|1230515|2519391|2314593|3622684|6239823|3091068|3506653|4148429|5402799|3076836|3937578|3132642|2971272|2785103|2975793|2688072|6359028|3313956|1745302|2204532|760944|674332|3784687|1677443|1600762|2249681|1655750|837123|843151|1988062|5325486|1493345|2415398|969892|959710|971640|1945561|937263|1488725|1368410|2270238|2857010|7657849|931569|2320988|3485983|1628783|2855351|2062833|2704445|3406641|1988860|1645049|2185134|2857833|1406099|651865|512856|607050|885645|1605559|609646|1092587|612757|737277|603450|1258424|1305299|1396331|1026025|1186093|1321795|1066384|641850|2083331|1246285|2374407|3015169|5834946|1795804|2616794|2581593|681061|754500|653512|488457|369000|1050136|927754|582579|1125593|977976|1148939|1592051|5192321|556873|961650|420750|577200|2290199|2542799|509400|1299449|641550|284250|388800|414900|562650|1222949|1208399|1517999|473250|694650|1078349|1283849|1423199|2491199|1091849|2598599|3065098|14503493||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|20064|79751|66263|52241|19133|18099|18301|30601|9963|20406|19669|32315|19904|52691|35023|46026|48793|32830|24122|40215|21994|33091|108217|55460|118764|44428|36895|34854|21169|31587|92950|132109|38297|58330|20932|24956|17635|21347|44395|22787|52432|73678|45954|50983|20406|23683|39811|24738|60228|155934|91685|242849|23827|17716|20432|39553|12992|54508|67418|124057|1262|101|2586|1375|2377|2360|1942|830||5934|1040|845|2778|2431|2516|610|2082|4595|1105|918|2048|5942|188|490||238|942|3030|145|388|435|506|26||478|604|858||501|318|222|107|634|226|13||15||139|4|192|21||226||1|15||18|||15||2||||15||2|31|1|91|||108|1|77||||2|3|||39|15|115|||8|49|15||3|2|63|1|8||50|8||182|51||0|||9|85|14||8||||8|32||8|8|4|728|||16|31|1|20|48|60|17|3|32|||1|||0|15|1||1|9|7|||8|1||1|5|5|4|5||23||14|||1|31||105||105|||15||23|23|465|0||30|46|1|2|2|||8||3||23|15|5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|1351588|2181555|1174157|1489191|1275919|2304230|1980733|1245461|1223850|1068099|1441051|1203961|1095803|1212178|1491337|1392516|982371|1411078|2500933|1454430|1639883|1012164|2274536|3996909|1927232|1671610|1628676|1897121|2418394|1668182|2705344|6102128|2328196|1189800|1587094|1038532|2438613|1624805|2457898|2626737|2626504|2461123|3019866|3651631|1914865|4658668|2649179|1594455|1528933|2269964|2752956|2030670|948096|3523423|2438805|1773368|2420739|5303746|1890796|1986930|2079469|4407753|3953708|3397412|2549636|2261588|2012088|2220984|2247242|2057012|5466765|2268795|1997605|1751608|1827024|2093816|1033571|1356925|1499228|1424612|2351917|3762319|3217550|4322687|2321321|2352060|2046634|2227240|2701276|4211093|2376717|3177418|3207880|2918352|4651400|4312348|7305475|5028810|2633847|1038383|947282|2465447|3824070|2476409|1462273|2107419|2101860|3097965|3767040|4256380|4072686|2523913|2498278|2536825|1753970|3937325|2399438|1806959|3233957|1666651|2227499|2651386|7361783|2751619|2818085|2269771|1494796|2072855|4377631|3176253|1919008|1992902|3128764|3057486|2574596|3202201|2647512|3941518|2777776|2335711|4451554|3636790|2237308|6102675|2398469|3024074|3477235|6475964|3516318|2734042|2291823|1568029|1175397|2030739|1755921|2028907|1358381|2175212|2876030|2496991|3011450|5114943|2664774|2475729|4706471|3516353|3862937|2169815|2399678|2618741|1987643|3542954|3218796|2251061|3750156|2891300|1962100|1592100|4371400|2283000|1529000|1608600|1081200|1303600|2475400|1363600|1822300|992100|1202400|955400|766700|1025400|1068700|908000|2243500|1662400|2600200|1582700|1438500|2084300|3957200|2877000|1899200|1181800|1220600|1680500|2294900|2301600|2310300|1893800|2184600|2832000|1739200|4358200|3182600|2233400|3139700|5021000|1738100|179400|2007000|2749100|970400|1565700|3306600|4836100|3297300|2059600|1061100|367100|1045600|603700|605000|1645800|3262200|839100|807300|406700|1167100|1995800|2041100|1847800|1230700|1479100|5125800|903600|1247400|2526900|1637600|842800|2105600|3108100
01070|17416|/equities/texas-roadhouse|R2000GROWTH|1286468|1487358|2535728|2140219|1825962|4191020|1809111|2411085||5590166|1751700|2677498|2027804|3089708|1397514|1029048|881658|838572|1230366|1181014|1608674|4203282|2735998|1644882|1066832|619850|619830|1429126|1981642|1247370|713436|1668440|773442|818736|2012436|1335050|730748|736766|1378752|910704|1468794|528654|1101702|758968|1048852|732192|773900|304322|886880|1818642|1070468|1473982|273030|865792|1152888|1072452|1389306|1709848|3041446|17365236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|254298|316821|484389|393018|295245|169353|344448|335007|243420|266754|562134|199398|253611|234063|280284|384276|347898|289875|395754|367545|339855|496554|702744|631785|576600||401392|355836|538624|747316|686868|768084|511848|150476|222596|158480|375928|219900|237696|257576|248404|183472|258368|284808|472800|348380|466116|170980|154040|304424|478228|274468|125968|113732|192396|321956|249864|514192|342660|376272|372376|368544|527388|359724|558740|244636|274128|377104|263240|240460|263756|137740|272420|264376|677436|472948|284492|214168|315936|342204|260264|277500|308024|202908|278236|138044|235924|267572|353060|300312|165476|153124|146420|123780|162376|242280|136484|210212|251400|199988|194916|257268|193072|264760|236716|247308|267748|281912|411388|251844|208836|211588|247356|229888|225764|219372|152528|164560|414792|160912|224500|258664|355596|467600|498040|655784|564556|427600|288040||219025|211305|258500|307500|481280|223500|187500|197250|306000|184500|398820|145865|216000|325960|240295|365520|265500|380000|135440|270365|337985|362515|214045|304080|200500|154755|150390|358095|323700|422490|222645|170865|239500|240000|195630|227385|302720|204950|152405|289910|200495|183585|441790|476425|358000|341500|186000|231000|1432999|480000|300000|200500|174000|411500|290000|384500|403000|192500|143000|361500|146000|112500|134000|243000|145000|154500|133000|161000|126000|163000|114000|211000|175500|108000|83500|362500|108500|122000|216000|117500|76000|108500|48500|67000|135500|50500|228000|138500|277000|27500|63000|116000|112500|116500|43500|65000|49000|83500|106500|89000|215000|77500|224000||113125|83125|250000|167500|134375|333750|291875|93125|177500|99375|193750|240625|116250|101875|195000|590625|158750|658750
01073|16219|/equities/gsi-group|R2000GROWTH|471860|236801|107654|174953|346759|126709|129402|134958|124915|196089|54160|51534|41428|62807|66350|88098|93666|153791|172614|178926|191268|60077|171540|82924|104376|64574|87265|115810|115121|130983|139109|350087|159939|143616|108281|174571|221756|238150|806239|350867|138488|213944|121429|167557|145056|273584|249792|388650|105014|134027|285290|208442|140017|185880|125722|212641|231922|102512|111431|145093|131514|125662|361495|158760|412624|229991|156984|177982|580055|142855|147150|363665|212397|419801|405263|135660|174290|97649|165156|133910|121761|147582|209925|128626|429889|70170|77135|82378|60367|154886|156036|217808|85272|164495|66217|55946|60395|105428|177596|50566|21329|34053|82267|61778|39439|54644|132398|138814|87050|47971|48690|112436|87405|100952|31933|51728|107428|60300|81704|49467|39169|58433|135175|81140|51633|20633|27535|24844|38271|55800|67403|21067|55033|35597|53033|41857|8649|31842|56433|112927|103212|71796|61463|133675|63073|26433|27477|38764|67733|50000|62167|63032|22914|26767|28533|84775|32633|146282|43000|81543|101833|46971|45243|60807|32667|49167|70667|45333|94433|45767|314133|216870|94530|96433|75187|119067|53867|10300|122467|135967|93433|94367|38633|22067|97100|55233|115900|116100|85567|76033|64300|66600|57967|114933|171233|73333|64367|94033|172400|605600|108067|162467|170533|283133|114067|258933|145433|170733|182133|181167|87333|188733|52067|73567|73600|166933|327867|213467|214667|6933|216900|51000|90800|242967|83033|168633|307100|169667|294067|98433|162000|251633|190467|366800|818367|733133|336267|285500|872500|329233|230267|108100|216100|798900|658367|281767|307600|355033|240833|290833|135733|231600
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|2619638|4417604|4698780|4837268|9919722|6010924|4926868|4208004|5044862|3245946|3893622|2547334|3957270|6008260|3102656|7073502|6226494|16434530|4906774|4884302|2365320|5992064|5335326|5423146|4590244|6138420|4716920|3430080|3320756|5030576|5532544|13665066|6315876|8485802|39679720|3735858|5127210|7626446|6440104|3866776|6062706|6162818|6308770|4306120|3435566|7627764|6213564|3768608|2442564|3843106|3885904|5006472|3149136|5606086|5835576|6024116|5878466|9182832|4610110|7455976|7105972|10075482|8515654|7883374|3160752|4890688|4388232|4483878|5091714|6273322|16304076|5880290|6478708|9942976|5373208|5524884|4128458|3384996|5858506|4542062|6895022|7023948|10293466|33057510|8593530|9393192|13630186|8761302|9199876|19160536|8821394|8879706|5208156|13027076|22426316|16695958|25658584|10455922|20384458|5703594|5406948|16877160|21382724|12237566|17837360|13944658|24586026|31168546|29883962|46514532|8926240|16905698|16633540|15178482|19514350|25923780||6119004|8929404|10045116|10211384|7085708|14100168|28545864|14822684|8448900|22944708|39959228|10274856|15568476|20521948|14296412|35351528|11982252|11340092|24017920|9638884|10075928|13846648|19795500|10009580|5424224|5585200|5859896|4824708|4251384|9409152|3966672|2461196|4309688|5174416|4274272|6407596|11047456|7508464|12022448|7965708|6341904|20426640|9639788|8427008|7876432|6811700|6147624|4457300|4142532|5161920|9558844|10983928|23711548|7256428|6222024|3291868|5750760|2773460|1106400|1061200|887600|4101200|509600|698000|940400|662800|1786800|2715200|1349200|3033600|4811600|335200|221600|741600|500800|1507200|347600|164400|139600|230000|190800|369200|405600|211600|178000|167600|380400|198400|265600|175600|857200|153200|344800|498400|531200|809600|3415200|480800|982000|858000|1575600|1390000|53200|384400|343200|339200|149200|116800|303600|708400|300800|106400|129600|182400|273200|383600|114400|234000|228400|314000|283600|374400|430800|304400|178400|260800|277200|484800|206800|108800|212000|239600|710400||829100
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01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1907659|2600477|3920942|6682029|4609697|4424480|7960775|5104764|7786222|8256081|4430209|3371905|8498230|5724123|5823478|4247294|5059177|3511097|3701912|3724026|3059735|4731520|6767519|4003596|4828089|4981126|3043012|3588509|2519389|2275825|3251316|4136069|3787360|2850962|3171937|3634959|4290579|7508724|8950801|5325000|5701574|5716528|3241850|3687923|2997362|4712726|6415318|2286586|4097191|3795044|6973358|8143389|3249306|6555864|5070111|3935519|7000939|6799616|6207791|6061303|5848046|5232681|5028349|5472326|5261913|10409943|6573627|7759633|5569961|6733347|6909098|6623044|5027608|5566127|8583877|5124122|3472931|3335450|7074511|5932892|6556366|5545606|5688002|4315710|3770444|3793228|5517694|4873565|4995230|7652941|6940854|10166238|5794815|7296810|6087983|5527960|5229811|5726738|4702601|2699829|2312926|6451858|9044521|6854057|8960326|7779104|4424253|3774441|4376647|4012999|5562657|3623759|6438311|6514451|5200037|4830159|6060289|16177958|10304868|2339211|5034392|8097018|5153206|4498331|8893402|7456604|7685560|6017758|6097386|6701620|12150117|3508446|4647998|4983420|5031643|5277446|4936027|4312441|5094201|4129188|7927027|5569494|8218782|13092526|5630592|7712654|5643955|6287173|5752946|7922484|5599078|3918007|5345721|6249417|8618519|9339368|20339024|12605368|13758330|9292250|8966885|7165373|6730963|8465719|7978089|9788667|7953363|9958206|9432059|21635854|6563113|6195239|5517538|5456998|7203584|5373400|10669500|4507400|8087200|6713900|5936300|6409400|2522100|4399500|6346600|6906500|6482300|9016400|5261500|3954000|5083800|2997500|4296200|5399500|7800500|7947100|6882300|5125600|5465700|7416500|8507600|7614900|4740600|6194700|4059600|7514700|5422600|6666000|6205900|6587000|8395300|7476000|6031300|7110300|5357400|7901000|8206300|7052900|9459000|1705000|6676900|7111500|7932700|4014200|4783500|9632600|5831400|5511100|3123400|2429200|6568300|4495000|3063400|4092900|7704000|16567000|4734100|3662300|5176400|5005400|10787200|7037200|6849600|9220100|7976300|7314900|4604000|6206400|6965900|3770000|5211900|3859400
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|494594|891550|832626|1217737|1297270|1513252|6287130|1111131|3779751|1204109|1536702|768303|1315391|565708|667892|737724|975428|909618|1792376|3037742|1261893|2011153|1922663|2285561|1165070|1438674|1059582|1012322|3061980|733101|596836|968090|1618442|596523|890676|510381|791731|1053360|905007|5755972|597748|624762|829090|584767|640891|998518|2809678|727758|406911|1625184|617890|753115|348794|1277233|1034598|934995|1803949|1776079|2186809|1062879|1201555|1799349|1726529|1349711|2288805|1546075|1953560|2574683|1898342|1895431|2815585|2740164|1381685|1443747|1616187|795310|674346|564987|1234603|1407265|2985861|3055223|2003527|639660|504874|803170|1169159|1278010|691537|1374789|2894377|614407|665455|1846456|1666669|1756864|2488478|6861768|1319043|918457|366138|779267|899551|877891|556196|679758|1200437|1513082|2670815|1496593|1416552|2464088|10461028|1330575|1689959|1209703|3852751|936134|1246372|2153457|4272047|1624097|2125941|1621611|4442055|590601|388570|919259|594637|792299|546407|863884|1536137|684571|587638|407700|353170|305974|483037|203524|302100|441681|411398|404056|455223|555277|721756|753002|1042819|1042180|2359152|562726|472312|831517|587887|832142|809471|976291|706182|668654|382312|1058366|1420167|1625199|556446|632406|709445|823662|542238|447954|636258|375492|416951|776763|895981|811500|1165700|374800|792700|535400|621900|1022700|332900|526400|1511700|1197300|941700|579100|859300|743000|583000|431900|522700|977000|821400|747100|551900|763400|2281600|684600|1246200|2181600|4633600|816800|870000|1063200|432200|824800|1192500|611500|491700|594700|1481900|1541900|807200|1387700|1237900|1243500|1789600|785600|802200|1024600|1209000|696700|837000|1098900|2290300|3697400|5532500|535300|447800|508100|734800|1394900|758900|622800|1259400|2317400|301500|225400|149700|130500|522800|194400|215000|405100|289600|186100|314200|418900|457900|422400
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|105400|154800|187700|97200|213500|78700|388300|379000|336700|512000|348300|162200|284800|425000|114700|183400|363100|197000|109700|220200|161700|165900|106800|252700|231300|182200|552200|411100|371100|175800|130100|425800|116500|278600|237500|210200|133700|529800|7603200|243200|399100|548800|193600|291800|479800|273200|152900|88600|200000|282400|128100|146200|70900|114700|674100|237400|254391|178652|259959|194180|974480|544637|617128|322408|374907|1371864|2858435|346800|136400|18845|39170|21573|259310|45200|40880|431151|140200|268915|85500|16045|80050|53000|500465|227100|143355|28178|97100|136705|559085|399600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|203626|187805|75410|185260|77470|396704|191880|269849|81050|44220|251669|48470|27200|102275|58670|121778|48348|167413|135400|109844|20906|7804|10712|49605|15403|917|60021|19786|8544|1780|21245|35494|81400|38442|19000|30648|58087|17136|40733|10380|8990|410|18951|49060|40854|29379|43791|35531|57450|56355|7275|3114|1600|1550|27025|12200|5500|4585|4000|14401|30136|100|20695|300|156|22911|26139|2119|9463|37882|1500|7700|14200|72715|12330|27149|1800|10320|3450|800|23187|28160|41386|33010|46120|14756|30710|27035|99318|140276|138253|156957|328666|60854|359770|539145|14040|12537|215698|44216|9780|11785|4993|35085|2500|1341|38055|31515|10900|22900|4900|1300|9400|1300|2700|44200|9000|14300|7600|6900|18800|26900|2500|5800|300|7600|5900|7700|30600|700|62900|21700|2300|200|9900|29500|49384|358190|3550|5615|1505|7392|28443|10074|1588|14517|11764|5185|10226|8989|7620|8780|10578|12814|24940|9836|24833|26889|29346|22293|6114|13209|3812|13799|8084|9710|19264|22122|15432|11098|16775|17496|12170|9458|26567|18425|48764|9007|15510|24948|11992|38103|68797|61908|56814|37225|78313|40879|48283|24081|41135|11254|34161|17812|35306|15157|29936|6355|9360|16690|17651|23303|43272|6504|12218|31814|46956|13558|18841|14666|53867|17150|3799|8406|31633|10646|26947|48662|32114|832|5308|49138|10467|8340|10713|12904|25674|21403|13538|15756|39201|42334|57553|42380|54354|109451|95070|63055|57835|16669|8481|21508|75850|22899|24590|26853|25793|59048|42161|80504|158871|130926
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|2281200|1237600|1338800|1335600|1896000|1732000|1325600|1323600|1466400|2547200|1416400|1253600|1306800|1654000|1380400|2460800|1820400|1184800|1029200|1695200|1736800|3036000|1421200|2062400|1591200|2515200|1676000|1688400|2141600|1846400|1369600|1674000|1371600|1679200|1992000|1801200|3666800|2237600|3680000|2153200|3168800|3153600|6087200|3452800|3259600|2518400|3284000|985600|1425600|2051200|3543600|2704000|2142800|9197600|3482400|2899600|2315200|1406800|1978400|3273200|1361600|1906800|2020400|1228400|2536000|1287600|4251600|2368800|3256800|1861600|2022000|2001200|1268000|1209600|1164000|1863600|736800|963600|1240400|918800|1232800|1391200|904000|740800|803600|964800|1452400|1843200|1443200|2004800|1714400|1852800|2556400|2425200|1736800|1235200|1096800|1996400|2506000|982000|1807200|2522000|3095600|3063600|1901600|2615200|1584000|1777280|1487600|1399600|2059600|1809600|2210400|2350000|2654000|1778800|2342800|1962000|3123600|1604000|5396000|5921200|2250800|1993600|1442000|2589600|1981600|3197200|1695200|3240800|1489600|1844800|1817200|3485600|5157200|2424000|2167200|3991600|7156800|2645200|2452400|3280000|2467600|1750000|2423600|3279200|2542800|2281600|2268400|3592000|3614800|2247600|1059600|3614000|2549600|3429200|2313200|4394000|1990400|3771200|2624400|2702000|3926800|7662800|3881600|2261200|2602400|2077200|2304400|2054000|2175600|2241200|3822800|7086400|5543600|3913600|3955600|2614000|5213600|4077200|3038000|2205200|2387600|3663600|2568000|2306000|4314400|2418400|2257600|4004000|9124800|9307600|2768000|1584000|2220000|3721600|2750000|5364000|9163600|6844800|9750000|9680800|7007200|2213200|1878400|2579600|2159600|3252000|5480400|4424400|8623200|4117200|3359600|2484800|2926800|4134800|4805200|5320800|6137600|1918400|7204000|4289600|2738800|4782000|5566400|5949200|3456000|3888800|3576800|3507600|5498000|8527600|2256000|1158800|813200|1512000|912400|1816800|4396800|1858800|2935200|2556000|2633600|2465200|2250800|1131600|1936000|3021600|1286800|1004000|2030400|872800
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|228150|150525|169087|195412|300712|169762|446174|288562|349987|229500|342899|94162|131962|172125|186637|158962|235575|238950|228150|350999|272025|457987|1397585|611212|397574|240300|206887|208237|565649|288225|92475|43537|208575|70200|127575|187987|55350|54000|201487|142425|301725|202500|220050|133987||223256|277425|211106|275906|201487|240975|155419|22275|122512|137194|165543|372093|114412|144281|214143|363487|50119|199462|70369|263250|44044|35944|333618|157950|145294|168581|83025|61256|103781|506755|97706|92137|90112|151875|100237|29362|66319|215662|79481|15187|42019|66825|420693|118462|380193|110362|137194|80494|256668|66825|349818|193893|95681|304256|42525|77962|136181|57206|117956|64294|66319|101250|158456|377662|147825|110869|330581|222243|214650|288056|80494|105300|187818|257175|26325|71381|733049|183768|300712|290587|290587|130106|200475|86569|286537|249581|94669|130612|222750|354374|175668|253631|308812|284512|235912|331593|96694|321468|336149|222750|1403829|89100|245531|108337|162000|361462|128081|60244|103275|153394|211106|114919|971492|55687|386774|92137|361968|85050|158962|84037|143269|113400|83025|93656|68850|106312|191362|70875|124537|788736|83531|87075|30375|78975|23287|50119|42525|24300|114919|39994|72900|118969|113906|350324|103275|67331|38981|141750|63281|227306|53662|86569|103781|66319|31894|46575|28856|63281|163012|28856|606993|118969|111375|58219|25819|61256|58725|101756|23287|70875|81000|85050|99731|158456|33412|87075|156431|474356|136687|286537|76444|120994|94162|89100|13162|164531|74925|108337|252618|291600|215156|51131|70369|368549|290587|106819|46069|105300|334631|62269|976555|79481|125550|138712|344249|148331|89606
01100|15371|/equities/alkermes-plc|R2000GROWTH|3237380|3497311|5317017|5639873|3621881|4330620|6350020|7256299|3838265|7014305|4025830|6600896|4503329|13505488|2443645|4869905|5135082|3113109|5451382|5869732|3897765|5245650|8450676|7829847|3379605|3072398|6652995|3600641|3321954|5369524|3399407|5185860|5506557|7297583|4111117|2973872|4840418|4994575|3898122|3128293|3317131|4214153|4976314|2919531|3374433|4468896|3571167|2017336|1959890|4170406|3301185|3479198|2005480|2598338|3786484|4784299|2909934|2004091|2552831|2342118|2817347|2733708|2976673|2583220|2056150|3204169|4782497|7908848|6569801|5776665|4540035|2989095|2165392|3048739|5927556|4427844|3625307|3511127|3459162|4675317|10177472|5680060|5683948|3993381|5678457|7572710|7255300|4380665|4124846|5608692|3577615|4115126|3766180|7125888|4087354|3255173|5037697|4740949|3455447|3002389|1737547|4877653|5597509|6552661|3773378|8956237|7199557|7886320|13334759|7016530|5027177|8386502|10204676|5546822|7569857|7482996|8544538|6014861|12828197|3632685|6072402|3265530|5780134|20460448|13482823|4832674|6204741|7555675|3845609|13528179|11993488|9287617|6558431|3395962|6408977|4115715|1831765|3141172|4370485|3232583|4164101|3726307|1802750|3478146|2508061|2678110|2217109|4705626|7155215|9388112|11644492|7871820|3916690|12648799|8817018|2855231|1302325|3772689|8162969|6520729|2315860|3811116|2751658|2483108|2850812|4231155|3990554|4213308|4297859|5196412|7410175|8235724|7514703|6933347|3571992|4281400|9385300|33689900|7527200|4977000|5220000|3319800|1720000|2489200|2354200|4175400|3505300|3283700|2420200|2978500|9295500|3946500|9761900|3217400|2215600|2264900|1363500|2873100|5179400|2806300|1790800|3811400|2857600|2684000|1244500|4833500|10768700|5074700|2958800|2020000|2300700|3525400|2993100|4238800|2370500|2342600|3037200|4038000|6008700|802000|3199400|2056100|2620100|1453800|1855300|1961800|2248800|3918400|3861500|2231200|3298800|3171700|3753000|3822600|1482400|4179900|2306500|2097300|4398100|4191300|3482000|2430100|5951700|4770900|5517100|2942200|2420000|3478500|3602200|10030300|2719000|4099300
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|698100|1385900|2023100|1639600|694400|669000|927100|921600|924800|1477300|888500|654600|697000|868800|704500|1011500|1803300|901600|2141700|2312800|978600|797800|1115900|879600|1267100|1202500|4718100|1425300|1223800|732200|733000|1912600|1312400|1732700|780500|834100|696300|1543700|669700|251000|239400|290300|350800|422000|692700|603400|640500|409200|445100|494700|972000|939400|457700|630800|1358000|1289000|420500|252400|380200|254900|455200|540300|509600|456900|385100|488700|429200|1660400|905400|888900|391100|243400|299600|484900|722100|644300|223200|415900|523100|504100|651000|995200|1366800|880500|642700|562100|1642800|816300|947600|896900|408900|948700|705600|471800|1051200|1123200|781800|1819600|1023100|497700|285700|824400|500200|1252400|1048700|1191700|587600|2541359|887800|1573300|792900|3414600|1345700|1495400|968600|852300|1611100|2537500|419000|1004500|1359800|1791400|1176600|1497400|1906800|1426800|1979000|2385400|1479600|2118700|1438200|1919600|1595200|1349800|5332400|1651600|1077700|2961700|1098300|1097000|1255100|945700|1484100|2462700|3269300|6395100|4896100|1204200|1473100|2154700|2689900|1177800|863700|2191900|1351400|2025900|993400|2909200|3188000|3935100|6879200|2138500|1184700|3535500|1998700|1992700|1857500|3317400|1784000|1484400|1987400|1340100|5822000|2278200|2254600|1289900|1687000|1900400|1276400|1502800|2035600|1661400|1463400|1757900|4190500|784100|420800|669500|1211700|417500|668900|317600|715100|730400|553200|572800|656700|1262900|419300|1037300|665600|393800|312600|170200|144400|596900|467000|855200|1727400|1170600|6557400|||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|347000|665100|878900|900800|1096000|862800|967300|861100|905300|949600|1108000|669900|955200|604700|531000|835200|1113500|1879200|652700|1094200|666400|714500|758000|826500|866200|1385600|1017500|1006200|1667800|1568500|2124100|1280800|1379600|1475700|1448700|740000|1115200|684000|802600|719800|597700|677600|1064700|899300|444300|752700|798200|427500|459200|718800|761800|685000|563200|1099700|995000|1141200|772000|416200|636600|609800|581600|370000|595800|418600|450000|690800|639800|536800|544200|721800|734200|455600|419200|599600|543400|733600|578600|673000|1005600|777400|1030200|512200|762800|396400|320600|278400|456000|418000|736400|424600|312400|451400|516000|454800|354400|489800|435400|402600|321000|296400|236000|425600|510000|372800|324000|343800|370200|506602|593200|562400|361800|412800|683600|531000|530400|795200|741600|448000|688800|396200|476600|581600|710200|358000|352200|576800|344800|688800|357000|804400|297200|299600|608200|426000|503800|591400|571800|497000|903400|317400|488800|867200|531400|468200|305200|624600|577800|545800|391800|932800|830800|275600|152400|272000|357600|222800|209800|354800|595000|433400|339800|435400|361800|466800|429800|399600|323600|294800|186800|297000|199600|290400|440400|452400|494800|287200|285600|368400|708800|841200|241200|482400|126000|350000|278800|367600|516800|260400|425600|360800|342000|395200|584800|173600|422400|354800|614800|364800|320400|659600|218000|573600|503200|379600|238400|346000|224800|428800|272400|116800|158000|284000|163600|685600|286000|494400|754400|336400|418400|78000|438400|214400|338400|304000|571200|596000|179600|138400|165200|298000|361200|700000|578800|758000|464400|273600|430000|324400|383600|280400|103600|208000|264000|652400|756000|332800|206000|446400|273200|1068800|800800|1040000
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|2433600|4655400|8326800|7516600|3470800|3022000|3421400|5664400|4687600|3892000|3416200|2853200|3110600|4304400|3028400|3344400|11558400|3730800|2786000|3947400|3335600|2085800|2954000|3051600|3188400|3905200|4339600|3578200|2995400|10058000|2143200|2125000|3360600|2155000|3520600|1803200|5160200|2569600|2301000|1822000|6224200|1561000|1705200|1477600|2765200|1515400|2779600|1341800|996200|2025800|2360000|1372000|741600|2626400|1857600|3840400|1689200|1692200|1217600|2090600|1834400|1327200|1982000|3055000|1790800|2502000|2416200|4401800|7717000|1961600|1966400|1940000|2011000|1768800|2622800|1035800|976200|1024400|2266000|1592800|2058400|4267400|2230600|2276400|2686600|1984000|3685400|1768600|1374200|2045000|2138800|2060600|2192200|7475000|3804400|3319600|1630200|1954400|2636000|1900400|2580400|3713600|2256200|3859200|2183400|2473400|2315400|8481104|4149000|2525400|4298800|4196800|7390000|1259200|1706200|2856800|3331000|3252400|3693400|1308200|3579800|3672800|2311800|2666000|3014400|3040800|3696600|2224400|1595200|2676200|2033800|1828000|3754600|2880800|3023000|747000|669800|1777200|1722200|1222200|2002200|1129200|1815200|3190600|2534200|1231600|2075200|2333800|1891600|2633000|2517400|3283000|1821000|3244400|1908400|5089000|2661200|2720800|2782000|6795800|3651000|2633800|3339000|4215800|2549600|8417800|5499600|2640400|2263200|3911800|5604400|4537200|6620800|10892800|5688600|4179800|2602200|4013800|4390600|3208000|3689400|7743000|12332400|4068600|5674200|6891000|30270400|3080600|3129600|2270600|3055200|2916600|4527000|3670400|6342800|3790400|3296800|4065600|4990400|5223800|11711600|4208600|5291200|4050000|3679800|4829800|4391000|2993600|2439000|2223800|3862200|5903000|3227200|4876800|4105400|2738800|4501400|3514400|1976400|295800|2946600|3870600|2786000|1427200|3472200|3405600|961000|611600|1059000|1342400|2496000|2460000|2586400|2480600|1248000|1561400|1760000|1437400|2195800|1449600|2556000|1430200|2918200|1174800|2135400|2400800|2122200|2421400|4789400|3312000|1654600|1622400
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|505695|717840|514692|530774|553698|546447|749518|530016|1193474|508421|595004|587904|598775|310199|311139|508959|477853|301517|445332|504282|137638|207627|269590|292214|191909|133729|160937|175575|152868|321153|283934|307183|303536|266174|244450|263024|320403|336739|268299|200096|218584|291624|397655|185401|217369|292290|331745|164546|148520|202435|267966|358948|318952|177134|118419|205924|222723|271521|506269|401791|289024|374719|293351|163338|219893|392576|287252|215807|425423|153497|312453|190559|239599|217583|430542|366024|127553|244016|169225|221263|267897|328427|323496|383550|886376|301552|299665|527989|257982|342264|334509|224794|133602|214852|364753|254288|321571|294322|340686|258874|144743|239996|304120|292792|181108|282549|272366|413653|338482|450661|533405|667119|441471|264322|397876|141690|208811|254134|289844|350250|295563|438294|340164|184813|238603|265749|189523|147876|187387|161931|134451|274491|313421|472252|244169|280579|226795|223381|192900|189630|272434|230146|340215|250682|546563|291257|263047|494913|293532|198518|150078|283268|98690|311242|236124|235381|124358|216868|160930|220228|277520|405484|344966|443855|375048|282818|341703|214363|195732|190649|294236|207581|365003|555061|542614|593400|286800|340800|757900|489600|235500|557000|350600|251400|418300|505200|545700|424200|312900|160900|189600|218000|392200|373600|531200|492000|473600|900800|1188500|593400|75500|175300|97500|131400|156700|297600|241900|260600|212900|396000|226800|78900|66500|68200|129600|259000|165100|214200|223400|24500|157900|235300|76400|196500|143400|377400|89200|71500|274100|96200|220700|180900|203500|189400|148900|302800|227600|94600|77700|162300|102600|64000|73200|483500|83500|146600|209500|57000|37600|72700|109700|149800
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|149823|237681|308397|325586|118007|69825|372745|257178|453184|402947|48846|61395|79478|167528|90261|164588|272595|304236|284222|189945|122101|121564|67699|165675|151743|118273|113005|139833|447140|1338543|169124|139640|205004|955552|528642|402259|58657|69322|133049|242794|153707|123889|171585|155459|82222|203384|258022|658779|146762|184811|158473|273769|113508|118810|112678|47432|88894|211774|106478|131790|152118|63369|91007|109498|167997|183387|105475|202132|133582|63460|163748|172709|177191|135320|193941|77230|25397|72400|179641|42795|53592|154740|121979|76187|116535|88884|224964|240907|390433|228990|299895|224775|167498|154234|255305|264843|225855|447021|389569||964860|426844|135299|299788|153111|130106|309103|443706|373865|185418|53578|157444|95521|258596|433788|173390|215156|190160|147664|79266|143859|234727|320536|587671|597374|104646|262406|183515|163265|282656|198281|259031|146390|207984|375046|370828|105469|172758|382640|131625|293388|201234|480515|209950|119323|132890|234528|176858|208651|174407|326109|148010|222011|174652|135422|400359|718874|471656|246299|199547|83953|94415|149976|241523|92525|182807|130178|89437|79692|121947|382640|364563|120074|195328|254677|102937|101672|94500|213890|82266|126562|103781|88594|217687|203765|305015|228656|98719|534937|337499|181406|413437|343406|634921|755577|863155|556874|838686|875389|1316248|1002795|1435638|1101936|561937|379265|765280|399937|1021358|1016717|658968|2320731|5893585|3291042|2852714|374624|619312|328218|643358|736593|98719|188578|255234|451827|394453|781733|396140|1289248|955545|3605338|804936|324843|386015|577546|592312|216422|625640|265359|364499|1084217|1583295|700311|312609|476296|988452|498656|1987028|1608185|1316248|409218|808311|861889|3248011
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|926708|1022507|1114313|1194628|1391764|1975738|4550867|725876|612435|667195|850478|559356|1250033|1066898|1145991|467570|720051|959987|500686|750095|592431|764426|862334|910007|816520|1022904|727311|1395195|1220985|1603545|1424480|1016996|1053194|1274711|1511651|966570|779725|874787|873302|628618|1597861|1133135|764644|629812|934706|709096|1246553|479442|504868|1102698|923844|864456|532596|1309216|1313302|2506520|826520|1622234|814027|800618|465554|358527|509670|430244|427003|529377|1198049|449823|740935|1049286|2394623|2748156|492809|574743|922416|773688|392320|423797|536102|686420|690915|1522924|1324829|1320581|1064328|611394|1419833|1201166|943476|790441|608095|942896|1008964|2241223|1106410|637997|574180|326464|547451|315416|340306|620870|649792|631787|646961|771099|438807|1057013|1387785|815818|416341|527519|510055|501098|403424|477414|445367|417775|565853|631444|712911|838884|1183253|1010132|899440|942266|1406191|892453|745374|734982|710642|808791|760711|510032|614900|754838|342113|956410|697509|708658|1178232|1337432|754927|797169|522910|2096526|863158|1958619|1349208|1629293|3400427|839722|294298|709948|919331|497534|504158|856454|521737|918836|596914|1429709|1389519|719471|786914|762080|513935|520381|443329|834472|1010750|480436|923570|819470|1381615|1692300|2891900|493200|1215600|1365200|1052000|1451200|1001000|3753100|544600|583700|1107800|669300|807100|552700|371200|637000|980700|956600|937600|635000|360900|882400|905000|334100|234300|496400|535900|365900|516400|532800|559800|489200|349000|173100|242900|318400|523400|470300|712600|206900|361100|308900|417000|152000|415050|406350|431250|515550|462750|741900|954600|2488052|1209751|2732552|1583251|999451|313350|263250|380700|803400|200850|313050|665850|478350|219900|273150|735900|286200|554400|447600|1482301|487650|800850|1003651|405750|260250
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|581200|1145500|1819600|2630500|1846000|1232000|1285300|1125800|1113800|1521700|1226200|1140600|1246100|634300|608800|731600|1203100|1559300|1262900|1085200|931400|1146800|1334200|688200|506900|534600|503400|768000|976500|1241300|1077700|1221100|694600|922900|888700|644500|637300|740800|1135200|1067300|1845600|954300|1213100|625700|773500|1227100|1414800|780800|873700|773300|728400|1494500|392000|1089400|1652600|983900|1070400|448300|361200|522500|1011800|801800|719800|761500|573100|627300|494300|764300|869900|1897500|454500|522100|664800|1009200|1127900|635900|611200|998100|779600|804200|1354900|841500|5249700|1050800|340900|384900|408400|446900|278900|535200|410600|464500|390100|365600|356300|424300|308200|415000|492800|377300|284000|588600|532100|1102400|502200|896100|580600|518784|663400|1393700|543600|800900|1139700|1336300|549100|318900|468500|524300|340000|232600|516400|198000|154200|109200|158300|413100|420700|588100|67800|107000|77800|110100|104200|86200|186600|49700|114800|207100|85600|58800|92600|75100|64500|66700|60100|190200|253600|105600|84600|82500|111000|155800|77900|169700|124600|108000|127100|159200|117600|118700|102400|68300|121200|116300|253400|100500|113300|71000|79200|131600|88200|122800|104900|98400|118900|120200|99400|229200|250200|252000|112100|84400|174600|118500|187700|176600|183900|143800|149200|132100|90400|118000|98300|183000|350900|219500|110600|44200|96200|106700|71000|119500|104100|87300|68400|173600|140600|192400|141100|87500|122100|149000|135100|108900|169500|176100|119700|155200|121100|27000|67400|145100|125900|328400|109800|90000|79200|101800|70800|117900|270500|106800|83600|66500|86500|153400|112900|55900|178000|553600|41800|31700|72900|215900|169300|126500|154200|63100|79900|316100|138900|123500
01128|16502|/equities/lhc-group|R2000GROWTH|92730|97363|231008|133656|78378|332979|85391|294095|704634|236010|222301|70929|264845|110262|279443|158488|189076|227150|315016|412993|261267|225150|710141|532722|4000016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|2133212|3672428|3940704|5590488|3262172|5215408|4516892|3181384|2732108|4146140|4459396|2666100|4796904|4145888|2540244|1717540|3844040|1966260|1385480|2244648|1927520|1851688|1876804|2639504|2135272|4281648|1943580|2601132|2343252|5915800|2139268|1757968|1628764|2288208|1901604|856772|2429840|1901952|2925840|1842684|2325472|2355196|2348176|865324|1484408|1784596|2385604|2130788|1354432|4204756|3551636|3068808|2116568|1972196|2847560|6309116|1251628|1561792|968740|2828424|1712932|1280228|1450004|1631844|1579740|2062024|2747012|2065100|4987900|2629588|3984916|2388512|2032460|3218932|3852104|3120412|2097508|2488140|3375264|5491340|6103484|5783688|3681240|6497868|5496148|9975948|5806764|4627312|2626180|2412740|3468432|3896384|1804876|2438556|2785028|2466372|1932616|2531844|4014544|2664444|2927552|5756780|9276120|7121192|1971848|4589968|2609068|4028656|5673424|3328756|1756416|4861576|3540916|2763060|3516076|3465124|2511372|2676388|2720212|1694272|2890616|4770668|2575304|3043256|6199464|3045560|3894892|2591756|3888484|4834288|1967792|2507848|4184376|3680824|4494156|2801164|2273172|4905564|2542720|3800676|2673348|3032536|2509380|7502600|3221260|14730884|7069240|2966224|3686132|2569592|2631504|2950960|2796132|5787360|2598792|3768608|2265468|3543176|3947608|5642208|11141708|1891032|3557732|5559380|5196272|4972244|5244716|4320496|5582972|2809644|2841020|4349104|4968140|3257500|4606676|4236400|4363200|3302800|5446400|3820800|3299200|6400400|2466400|2637200|5120000|6049200|6247600|5963200|5066800|6841600|4144000|2498400|2417200|3657200|4346800|10024000|4112000|3582400|5608000|2158000|2595200|4886400|3906800|4117600|2764400|4621600|4444000|6059600|9660400|6102400|3856400|4414800|5806000|4491200|6783200|5844000|8533200|5404000|10418400|474400|3406000|2064400|4324400|3475200|3049200|5184400|4731200|3121600|4021200|2612000|4033600|2604800|4640800|5254000|7848400|7011600|5818000|4605200|5090000|4138000|8480400|1122800|4054000|1647200|3816400|3752000|3156800|3358800|2900800|5084800|2855200|2677600
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|2750541|2809487|1447725|2633400|2950282|2138059|2811839|2427725|1752523|2901210|3042262|1372205|1997428|1474121|3822651|2934406|4751687|2642785|2494053|2508164|1680788|2568595|2526010|2062209|2240872|2787359|2635574|3813033|3167590|4438737|4973619|9774864|3574569|4154957|3331863|3331361|5194672|7139619|4389493|4404356|5849328|8281084|16632910|20794284|13861106|10967932|7587760|4544024|4191237|7256564|12294444|12180267|7158214|8086631|11195091|9727125|8718693|11946887|4566563|3295648|2699445|4524993|3552940|1318511|1534430|2540730|2891704|2851588|2602283|2349231|4855354|3450787|1434089|2209096|2264398|1022839|1060548|1141612|1997878|2142673|5079437|2636273|4143533|3751340|3903120|1204190|1375743|2125348|3216028|6659513|5048777|6749648|7381898|1136384|1678602|4986947|1728030|4939313|3290330|1882570|2962589|2531376|2603159|7786849|1641486|1108784|906776|1337492|2938976|2406803|2942864|1779319|1783929|2027832|1054005|860190|2226727|2681029|1398671|736100|1145239|2997191|997166|2073230|1158744|1364132|984529|684537|1177993|1285262|897666|1357217|1096300|1614513|4290079|1192266|331822|759140|772135|2188257|2137171|434492|810540|4923770|354735|1638693|344660|771069|1067914|3519262|313654|369135|425783|665386|508812|1232025|977862|596758|425987|199330|533020|119500|33724|55208|123500|109407|135258|344500|166594|264936|138700|207900|78700|179200|256400|159400|96400|352600|266600|113200|286700|533800|1972300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|256755|318942|1212108|701844|566309|686324|199470|386417|602128|348240|559113|266336|211608|242059|373947|626986|902562|568880|586283|1586057|188278|400682|668628|652307|521749|435670|582315|1306506|881819|1558298|480477|672498|1777508|476909|942827|644762|2176483|3119820|2790382|2593097|681170|1454319|2987819|1388025|1665875|2080748|13963073|1103502|618333|1098674|2307405|2407616|493191|576538|465139|665180|354322|362931|1511869|223288|171255|182362|157212|612393|203373|160536|208343|349111|142418|363706|156269|206712|161428|664720|178749|180530|122941|133673|329340|185866|239958|577483|826381|390542|814184|1017283|868527|457017|618836|480100|573549|854832|878438|1114634|2125357|3193511|250256|802458|211465|192123|76679|137673|351051|363912|349901|781325|623282|631134|1065434|620988|1709537|330206|418221|2810357|2456435|73700|83800|27860|22900|25600|81050|217061|16600|6500|28800|16600|41700|36500|65900|37200||13100|22700|16100|18874|12900|4000|12900|57400|60100|7200||5500|1200|4600|8500|15300|8600|1000|4700|11600|7500|87000|215442|5900|19400|2100|12400|13200|40200|9600|22000|11300|7800|8100|7100|12400|4800|1600|1000|30400|6600|13100|4700|8200|13800|11600|9500|6800|22400|10700|53100|4900|1900||1000|15200|1700|25800|7100|6900|20200|4600|20200|38200|13400|19300|5000|25600|12000|22800|7900|49600|44000|23800|20300|9600|8000|4200|17200|13900|6900|4500|15800|9300|1800|36600|18300|5100|4300|11800|6200|18200|10500|5900|1900|6200|8000|1900|400|2200|3100|9000|1700|11700|3500|4400|36200|65600|85500|38700|5300|100400|129400|24300|24900|15300|51000|14500|41300|6000|26100
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2058000|2821600|2609200|4940400|5052800|6645600|1583600|1656800|1720800|2330800|2355200|826800|1037600|1218400|871200|983200|1252800|1512000|2701200|1045600|817600|1099200|1408400|1951600|1095200|875200|2020400|1404800|1397200|1840400|2171200|2907200|2018800|1580800|1510000|791600|1250800|1179600|1405200|1197200|1674000|2109200|2835200|3992000|3085200|1634000|1708000|1253600|1320000|1970800|1091200|1576400|922400|1140400|958000|1607200|1314800|1760400|1650400|1394800|1424800|1291200|1428000|1193200|1263200|1040800|939200|1408800|1426400|1753600|2805200|2652000|1041600|1576400|2007200|2389600|1151200|1350800|1744800|1326800|1248000|1380800|1612000|2016000|830000|940000|1425200|1153600|1097200|1124000|998000|1506800|820800|663200|1061600|1609600|2227600|1278800|2025200|691600|546000|1427600|906400|1270000|1340800|1120800|1726400|1166628|1391600|1261600|1246400|2112400|1199200|1152400|804400|1109600|858400|1193600|965200|949200|1221200|1321600|1584800|2648400|1663200|1265600|1478400|1462800|621600|1167200|958400|1513200|1402800|1396000|1541200|2008800|1105200|918000|1397600|1639600|1417600|1719600|1472000|1753600|1356800|2272000|2344000|2055200|1464400|1627600|1694400|2212400|3303600|10742400|868800|1143600|1017200|1340400|1628000|1626400|1226000|1146000|2038000|1731200|774400|1176000|830400|1012000|844000|1112000|432800|620000|535200|615200|1432000|1796800|900000|353600|1011200|885600|1256000|1008000|1188800|592800|561600|515200|903200|995200|1408000|938400|366400|624000|649600|364000|391200|811200|560800|679200|360800|622400|548000|330400|586400|442400|259200|2209600|2197600|2151200|798400|277600|823200|1330400|708800|482400|435200|302400|695200|841600|492000|160800|129600|421600|183200|461600|524000|442400|367200|422400|208000|908000|447200|246400|244000|358400|457600|452000|544000|311200|330400|352000|332800|206400|244000|269600|263200|270400|212800|314400|286400|365600|279200|533600
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|88|65|84|43|136|118|84|96|46|41|59|58|85|78|29|47|24|70|68|24|17|22|49|71|79|83|30|85|131|59|116|78|127|101|54|92|71|140|182|413|162|360|280|273|503|155|132|269|256|288|63|150|8|33|61|100|32|77|58|39|35|30|81|19|46|161|207|117|27|121|32|112|13|108|24|23|116|231|79|107|78|138|136|364|237|176|121|103|48|83|259|144|144|56|61|12|11|16|50|4|10|25|6|8|3|5|39|58|6|51|6|1|16||20|10|7|42|1|3|2|7|2|3|6|4|8|23|18|4|7|5|10|10|0|3|3|1|7|0|7|13|1|1|0|3|0|1|4|1|1|5|23|6|0|4|0|3|3|3|0|1|1|4|5|4|2|7|4|1|15|7|9|26|11|6|5|17|3|5|12|3|10|38|9|15|13|2|4|9|4|2|0|11|4|4|3|3|0|3||3|9|7|5|8|5|8|13|5|15|8|5|2|8|15|8|6|13||0|6|17|4|5|1|1|2|3|7|2|2|3|8|6|4|5|15|1|6|3|11|7|7|14|12|10|7|3|10|5|7
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|690844|656336|724284|447878|502334|728466|908026|644274|747212|507216|589016|368638|306628|265244|238016|602320|770588|717918|1426162|486900|332892|571476|991278|640020|253362|232166|316706|279816|528718|427678|407488|503782|434798|333576|414642|304668|425888|306546|532274|407082|559508|605402|773078|385826|163000|252318|489790|244828|234860|273634|296804|423202|121854|236420|269996|428168|419800|402698|340362|450562|372424|238870|465624|412050|569478|194738|350400|218282|467246|324972|622898|407588|287320|527962|877478||407880|336288|1022132|873936|378920|502592|197116|191532|195884|243436|575960|230820|221284|339524|498068|357000|311644|414424|396656|248728|325348|314548|533264|370928|241604|264408|354032|288244|131412|143572|438584|361108|390968|312984|1015992|699196|429340|327832|165508|227008|165440|134792|251676|230952|308336|393300|418276|253096|461988|411460|299088|605084|572704|372012|306580|491800|489648|412540|530968|638000|340400|310328|287200|135192|239200|122704|247132|205196|519176|213856|303064|334400|279372|357136|378944|232244|222000|262432|224112|179000|132176|190196|183972|154400|334400|594400|399200|340800|237600|390736|273016|265840|269316|223496|147200|94452|148168|378000|683836|824800|559200|294400|979600|583200|396800|726000|287600|436000|435600|416400|416800|277600|472400|429600|331600||460800|386400|532800|599200|501600|505600|412000|501600|268000|862400|401600|276800|277600|340800|52000|457600|120000|70400|108800|83200|125600|121600|446400|92800|307200|324800|384800|50400|154400|72800|175200|67200|174400|163200|498400|124800|280800|224000|348800|192800|216800|168800|222400|187200|196800|104800|138400|774400|363200|79200|200800|318400|547200|144000|255200|360800|207200|653600|1227200|462400
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|90808|219596|215954|466312|540519|511712|387395|319056|355842|381599|264398|336841|311244|177831|262236|178241|306302|259447|265731|466637|485397|499980|1386453|1763532|186482|310333|269126|231583|216372|296016|258220|616939|706877|469819|566795|316292|609978|711604|277316|224759|321694|369967|387863|165632|231711|426829|533845|285154|298719|334457|626489|680536|331505|455605|240139|188673|279656|306861|282003|543703|954072|536266|454839|478140|684368|457466|440892|353260|627666|465858|380140|796107|542503|1120067|1554771|322366|203676|352824|289241|447737|197668|299928|238527|445876|386952|187224|327745|449138|346820|525269|620994|431765|135128|872037|670341|542586|343500|777816|591885|510963|175259|696908|510981|610322|122613|352076|406162|421275|180591|626985|486546|454084|367020|390169|636491|999922|731911|353234|362998|293708|555545|1338037|1679870|532376|566514|857002|383769|493265|335374|499698|272549|280310|424080|257830|289611|88144|60057|376477|312400|478054|385915|635543|721673|409720|270453|317956|327285|589335|405078|617932|825383|394151|90117|490358|947027|1508385|541691|272001|387916|538400|635790|381820|247900|339994|248473|385900|1136494|485660|250800|299581|179598|380400|521068|293048|654126|259400|456500|431400|701400|495700|212000|253100|255100|436600|261400|397100|432900|437600|615700|751400|388000|443300|490200|929900|2331900|377800|337100|528700|533300|722700|724200|840100|625300|583300|463000|589500|336400|1006800|485300|116000|184200|78900|177400|191900|133200|157600|493100|321700|849400|77400|341000|538200|248300|325200|632800|868900|368200|730600|1266700|967100|1237700|324200|1087000|528000|152200|549500|589900|350400|1288400|713700|221100|216600|560100|422200|607700|2067500|1227800|302100|346600|270500|407900|1222300
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|518399|1267349|1624949|1092749|1370699|1492949|2016899|2331898|757799|800849|1100849|1032749|644099|986099|948299|1431449|706499|614099|606899|1088999|912149|1065449|1226399|1363799|1009649|947249|1198499|1207649|1025249|1062299|1801199|1417499|1015799|742349|1001999|849599|840149|785099|947249|999749|1011599|952499|1248449|1265249|2181749|3054898|1707899|2302198|1163849|1073248|1073023|1953448|901574|2495922|1809223|1755673|1706848|1747123|1055474|1014299|1314223|1998673|510524|520199|631124|869849|1103173|1612798|2179797|702224|1498048|774899|852299|766574|1016774|1895848|506699|507824|507824|848924|928799|886049|1023074|1179223|988424|598499|1091248|991124|1048949|1020374|1204423|1077523|629324|974474|1142098|472499|760049|897299|445724|508499|248399|580049|612674|844649|365399|531899|952424|887984|627974|765224|1044223|816299|1247398|642374|524474|574649|345824|477899|608399|471599|543374|535049|717524|571724|797849|788399|574424|430199|635624|629324|359099|524699|687374|1235698|730574|1144798|614924|310499|356174|492974|326924|289799|480149|260099|269324|360899|309374|487349|447299|458099|433124|623024|157049|760949|467099|340424|703799|559349|621899|590174|719549|1996423|423674|684899|660149|443924|557774|539099|1686823|628199|285074|355049|466424|434699|462374|643499|336374|500399|988649|820349|408824|420974|234224|451349|400949|370349|429524|295874|285749|457649|253124|247949|226349|556424|655649|468674|241199|1360573|255374|364949|293624|241424|250424|374624|259199|573299|409499|580499|649574|258974|283499|428849|549449|242774|358874|170774|185174|674999|505349|43424|332999|364724|422099|435824|375749|201374|416699|379799|147374|167624|544049|259649|295874|254249|307124|156824|217574|312749|302849|390599|308474|1554073|160424|1762873|530099|489599|328274|366524|359999|323999|211049|426149
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|163300|277600|388500|391500|434400|332100|329800|524900|390000|350900|379600|256200|307900|404400|321800|661700|794800|565200|475400|504000|293700|218400|279400|314400|159500|110400|248700|247600|122600|256200|217900|238400|206400|222400|280700|111500|334200|362900|459600|394600|472300|492500|609400|496800|607200|288800|419800|282600|217900|172000|267100|368400|81000|125700|118700|134800|165700|133900|237100|151100|785200|101800|177900|139900|148500|148000|208600|174500|388800|376800|351600|143300|194100|356800|217600|506400|199800|73700|117900|187800|299600|219200|135400|203400|254300|148700|181400|304800|216100|289600|282200|163200|133100|102000|142700|124700|156500|157900|251200|152200|50100|107200|153200|387500|82300|148200|152400|337090|537900|251100|189200|105600|209200|208400|168700|200200|160100|214700|195500|339200|191500|389800|400000|133900|187600|253500|151900|273200|121900|149300|252200|188600|362800|201100|376700|115700|86500|114700|500000|184200|474100|198400|328000|116200|274200|92100|107700|96000|143200|142500|79200|412100|127100|486800|335500|266200|204100|381800|195300|542000|1038300|229000|231200|478800|229300|617600|507300|353900|353800|261800|368900|561300|304700|458000|442500|338100|517800|338300|705900|1178200|925000|1089200|332400|387000|383100|905300|1144000|1618400|529200|1775700|1005500|816300|1522700|6404900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|1260551|1643187|1713637|2073935|2350364|1603701|2022434|1678017|1217358|1681952|1318044|1134013|1387934|1102489|1419195|2415393|2196529|4096732|2448654|2350246|1933691|1820639|1660645|1735867|1288451|1301612|1662247|2194778|2254357|3324972|6206289|2694442|3360226|2132033|1984686|1787699|2241086|3253661|3163023|2189321|3323053|3466456|4537363|11727697|1966658|2670700|2897817|1826397|1351529|2576496|3651174|3190604|1416467|5027257|2755697|4716750|6607474|3488978|4287819|3038130|4272867|4706180|5506177|2832906|3073291|2462569|3521519|4101472|4533866|6407769|10135061|3697070|2722888|4895113|3755050|5382966|1659605|1868918|4185331|3738895|4198999|5180378|5349759|9259946|5274189|3477927|4574187|2778337|2586294|3380375|3509960|3459729|2457082|2986621|4317815|5641225|11240384|4593551|5288700|2146066|996432|3479892|4541526|3680432|2227609|3670441|3375709|5240946|3314202|5181138|2952313|2214666|4092454|3198516|2740044|3420860|2506228|4481778|4254757|2890908|3506981|3666263|4591553|4819092|6419025|2921845|3349204|3863581|2793059|6630776|3731979|3757819|4132417|3267029|4103936|6029199|3942948|4577295|4626954|3782171|5409912|4582811|4456729|3999571|5038945|4608040|4067436|6073976|6006070|6892712|4190950|2749035|2253688|5536095|5304650|6580404|3987028|6496260|4615361|7489765|5054074|10755061|5933808|5860600|6112914|7765519|4468962|4007563|4011561|4528694|4841168|6013414|4759091|5930842|14541283|5591500|8112400|4111100|8809000|7134500|7361700|4228900|3589600|6733700|7735800|7589000|7021200|14485800|6431700|7620600|4959300|3688100|4678000|10488600|7196100|5921000|5259600|6154700|3923800|6649500|9873400|5805300|5407800|5058700|2358500|7637000|6023300|4926700|4273400|3117800|4979100|7362800|7208100|9544700|6284500|7823900|12350900|8180100|9339000|1727200|10482300|8292600|6484700|4736600|4241800|4230300|6758900|5167400|4656300|2957200|5431600|5662400|4479900|3075900|3203600|5837700|5563400|5345300|6699200|9103100|11280100|7524600|6543900|5826400|5076400|11135400|10337300|13460400|7884600|8296000|3701000|4832100
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2385633|4493937|6589028|8393051|3952792|3159753|4004085|6689179|2730626|2769759|2857841|2962184|1343620|2365216|2738068|5460883|3620597|4072965|11346807|2093724|1063923|1313007|2191451|2091360|1243186|973790|796082|822725|827180|1189007|1116755|2044917|1371099|1415837|1992819|1161462|1342744|1121883|1761428|410791|810171|1484641|1145611|523335|763089|286836|957221|715315|329062|1379534|860152|942575|658675|717456|2215381|2002260|3689021|2439234|1104559|1609857|676045|733135|793768|334570|531521|503024|881967|1176391|1120071|1946355|2904917|3168187|383868|748115|869022|1617217|730381|536006|1456038|919566|1746837|1895123|1698870|1040357|1022451|928714|1231501|628002|2465903|2391110|1248582|1912801|2407837|4901482|1968185|2974501|7046632|1548676|1409007|789399|550090|1486291|1053155|2393034|1360154|2106370|1430482|1752244|3273264|2197470|2628819|2205276|2879757|2016435|1440906|731747|592261|721015|789627|2048866|1220865|4458363|693956|1169152|2045448|3018181|2012400|1699053|1111854|3454689|1454332|2028185|981591|2657357|3216200|1771223|1422003|2424553|1738545|1946760|4626589|1066611|1025245|1037324|591522|1438031|2313092|1419416|1101947|1478277|2218758|1391678|951748|1534668|2139266|1784305|758867|1752472|620363|1209510|2183437|1158313|1572101|1671584|2593316|1736915|1326808|1726167|1212517|1669553|780216|622453|1158774|2612579|2193860|1827559|3993798|1496978|3624743|1556209|2808163|4742541|2218383|2790444|2586932|4155292|4766840|3613099|3168612|2422401|1774403|1047429|3780667|3576649|4225154|2702863|1497485|3486031|6001582|3322512|1050467|4009492|3739661|4446891|1282835|2078658|2504920|4043411|1761240|804936|1387628|2712988|3389337|1993102|2157633|1932352|1893877|6472900|12479038|291599|1467616|3335675|2301914|1504066|5094890|5950451|3419712|5304983|3158994|3378199|4835184|6287612|2704382|5745926|3067363|6644012|9206644|4081379|12831893|3093181|1684290|3104319|5059959|2570226|3447556|3735611|2109540|6258756|3583737|4944534|10446448|2084227
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1549328|2847972|2829483|3949009|7832600|4327879|5491271|2380127|3140136|2361551|3643843|2842941|3936112|2678064|2342465|1989764|2888967|3585553|2707389|3222783|3099387|3294129|2139689|3566215|2384831|2152799|2660316|4390390|4383718|4290790|6710047|2865825|3587443|3356745|3707479|3087279|4515935|3894007|4294570|3192171|10091503|4996205|4296628|8107175|2330924|5330801|5046287|2763348|2986755|5150849|3656680|6532306|3905761|4447030|5940018|5124998|7164091|2019332|2535630|5489366|4109980|2288207|3373407|6360993|5744826|3718492|3012657|3672640|3687355|3298179|2752251|2470100|2960967|2498051|3349770|3147228|2524098|4369117|4598585|5664819|4132558|4927931|4852502|4150687|9210402|2533614|5634018|3984745|2911983|4693145|6126396|8349044|2703228|3256938|3829036|6783442|4402888|4402165|6445845|3331866|1505303|4746206|4887710|4828685|3245745|6036609|4418707|5544309|4813061|3269442|5307068|8939607|6078219|8824509|6536101|8352770|12803077|12945874|3996640|3880636|3257640|7069240|1466824|1704800|2400980|2190866|2709102|2832075|3237735|3684262|1973927|2311310|3081657|2379635|2222204|1279777|963211|1132582|2490386|2388560|2046599|2109305|2082329|1521773|1709984|6817714|3076266|2605281|2923983|4099933|1932644|2040431|1577390|1681364|3286521|1939652|2368622|3107376|2115353|4208215|999103|1025638|1431268|1304638|1602086|897409|3280494|1141726|1236454|3987511|1678202|7426567|2648835|2895009|2352545|1793702|2481902|1505702|3298803|1944602|3392103|2665203|1956902|2887503|3854404|1278601|2219102|1440001|2481302|1450501|1740602|1268701|5614206|4652105|5838606|1999202|2051702|1947002|2712303|2885703|1882802|2195102|1735502|6276906|874201|3715804|3115203|5220005|2332802|5741406|2817903|3127503|2777403|2435102|1814402|1731602|5075105|2925003|1827902|163500|817801|1910102|1724702|4657205|3342603|2443202|2162102|2688603|4900205|1246501|3743704|2517003|1384801|1730102|2746803|2178902|4813805|5536206|3519304|1473601|4707905|5412005|4067404|2349602|3358803|4133704|4133404|2656503|2384402|3444003|3059103|4603505
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16342582|27371798|17270716|28761152|18855890|18345726|32031130|27224386|32018688|61703712|14784021|18906606|35021152|20568130|28773648|11330685|27705298|12473946|10300504|14541930|14032602|17690092|13475962|17429154|12576280|19748028|21889632|23115010|30243256|24207314|14168291|19088250|17934360|19529746|16994550|12676918|16147373|16900496|43165700|15657604|19706804|25077602|28716054|14717420|19678800|30084962|45617456|9677944|10065877|16461616|16980492|34846700|16875420|20764156|27370022|29210904|18680640|17984364|13900046|27791446|25289030|33836676|21531962|17834356|41330504|17256900|23836320|30054324|37363132|35581380|26158118|23620356|19507508|24031578|26897012|16151941|24358512|27240940|14597654|17170536|23749050|25291836|24800814|16849908|15456667|20469764|41448300|21330784|32650918|24250730|27272264|49171380|28757302|18562124|43623024|20460412|15839896|15420832|25049306|10589449|7269332|19205198|14982164|32733422|8830163|16779874|35181372|61086748|21520084|12894438|14023964|36170304|21749884|16529095|21478150|12483783|20086868|12814989|18617052|25035198|58064156|34539920|15501172|19394814|26216354|14737421|13951532|26562506|15722131|31294220|14796827|19793714|18790536|24460734|19911294|9823114|12237123|22912240|15676636|12507894|13583639|13109597|24658844|21934366|12624414|19159292|27496174|17834830|12269520|18737694|24091742|18848906|12024369|22181080|15201217|41486432|14839469|18683970|24016256|24764690|17835316|21597746|22238256|29620972|35495188|19044758|10957585|13066139|14032304|13014602|17965228|30503460|32327636|22006254|21058756|19930790|30982184|13014293|18899690|20367890|15053092|27970186|21911090|11357694|17281792|23742588|16937992|21134390|26615986|54908072|47044476|18795290|27451786|15170392|30171284|23122188|14646893|18586490|38219680|42961480|9877195|18810590|53207672|24187488|10365895|27667486|29619286|47966976|30378584|16730392|41764180|33526484|31283984|26669686|14655293|35225384|47280876|30837284|48136776|4631397|29801386|23153688|114542040|21011990|40887280|28601686|19541690|26513386|37543780|15703792|23418588|19195490|16610992|32691284|11401794|43222780|26274586|34916084|29894686|18582290|13352693|20092490|26465086|31115684|36948580|45038676|72126264|41677180|26672824|33258116|39083812|69889880
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|926063|3930504|2639675|2127534|2111022|5018695|3806199|3090391|3878869|1944220|3532379|2064066|2569367|2204553|7937014|8477148|1890122|2731347|2811261|3034784|1443455|2487077|1066870|1546931|1166295|1083264|1494961|2254931|1995369|2179266|3751972|3954158|1516608|1015517|1809137|1411973|2331649|2659509|1930934|2505187|4577300|1358958|936170|1043077|1361119|1359492|2560802|1355793|1964594|2858615|3208421|2326464|998595|1779643|1804291|1328855|1576949|2200390|1965352|1731998|1775245|927590|1189201|1024127|1066391|1133467|1696427|1126160|1810289|2673167|5305594|2293887|1364492|1706504|1580386|1361606|1224639|1254247|2042737|2213020|2121291|2715688|3586249|4347036|6737160|1773769|2878318|3638234|2931785|2631073|2581061|2384293|2909778|5915528|2718570|4528578|1800760|2150483|3316751|934653|591707|2088947|2044411|3704846|2068046|2967404|4314955|6383872|1979480|1301576|2143207|1126534|3456625|2140212|1682096|2053312|2266372|2509353|2227482|1928918|1712595|2793939|3221733|2491930|2006629|1451979|1139015|1531581|1308670|2805696|1552704|728106|1652624|996529|1672971|1587765|1407164|1080974|1446771|909764|2009183|1752975|1293252|1384160|1886065|2349987|2112972|2938183|2140466|3742421|2305476|1495158|801876|1802108|1804639|2953781|1694969|2615864|2418413|2390601|2937308|2758673|2254868|2792769|1855224|1635514|1566394|1603104|1288497|2509258|1417152|1915807|2093563|2103063|5114593|3296800|3235600|2220400|4316600|5737900|3032000|1939600|1411000|1938700|3173000|2336300|2041400|1680600|3661300|1212200|1102400|1765100|1310000|2362400|3444400|2298700|1023900|2814400|1597300|1380700|820200|2186000|2248800|1566100|373700|784500|653100|3289200|1123100|502700|1795700|1459900|1617500|2004300|1706500|1712700|2783400|1888700|2918900|619400|2449500|2727500|7732900|3596900|952100|1208000|1751900|1927300|3298500|1200700|2173600|1912600|2477000|1615000|2028000|2171300|2180600|2967100|2632900|2186900|3970400|1998300|2195600|1474900|2623600|2071600|1392400|2281900|1913000|2666600|2906400|1602800
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|4008233|12863483|3296819|4960050|4240966|3009210|4485053|5028409|4150290|5546652|9347166|5193155|3650848|4689702|4286781|4860478|7315407|8786181|5942952|6687664|4058160|6289820|11070257|6454357|9414812|4873108|4258660|6372617|5699108|5370961|6015622|5562183|3994955|4366672|3362885|3302290|4380869|3127961|10369951|3210055|4085111|3854991|5065904|5368377|3923921|5538460|6970841|3036318|3178973|5367239|6485839|11221136|3306382|6939584|3815348|5590276|4169349|7471717|3151584|4871825|4955611|5136170|4494615|3893362|3848667|4659532|5717724|17787406|4974450|6895850|11477755|8567568|5586184|8001043|10721757|4520842|4864931|2996324|3556890|5164812|5606947|8668428|6877560|10005972|5503109|3609565|6631900|6657058|5332261|6903734|6120373|12773173|5127150|6433058|6854387|11634315|11251938|6477748|10256636|3518522|2430943|7545644|8417207|10782841|6234215|17174512|10178796|11678689|10810949|6001702|5768557|3660445|5073639|4517122|5784277|9250025|7454659|5203466|10242414|2808012|6116669|4593849|8254724|6536702|6118194|2211349|4015540|3781883|3454369|7019941|5652101|4307335|2812327|5378951|2994825|7855447|2102073|2303841|2831355|2429276|6222111|3426726|3855528|3945554|1379255|2355294|5307530|6183553|6225546|6019337|5269501|3422547|2608167|7230949|10633396|6280363|6087117|8886328|6694125|7258939|5279972|4075354|3187849|4924051|3494319|3909818|3738190|3454047|3006252|4043820|5612681|12507996|5967718|8211931|13755173|9382800|4134300|2995700|5692100|5024500|6053800|6336100|5009900|7064100|10159500|4151300|5734200|4378100|6321800|4266700|2788900|2779700|5324300|5187000|8630300|12299500|4699100|5576200|4195100|5914300|3140800|9977300|5003700|9210300|1877500|5276200|3128800|6068100|5931600|3644900|8137300|8082300|20668600|6088800|1906200|2566100|4456500|4285100|8046400|989900|2290200|2464600|3452900|2922700|7310500|3369600|3930100|1913100|1823200|1386500|2926800|3479000|2237500|3966300|3662600|10127700|4508500|3712800|6681400|5047000|8974900|3353800|4705300|6078300|4341200|2998300|4093600|4094200|3036500|3570200|2691100|5774000
01171|16371|/equities/insmed|R2000GROWTH|168779|81635|115193|109492|207013|247371|186988|374963|1750744|275525|794381|478656|2129729|602013|375368|124818|133391|62640|58824|121567|45118|84743|184841|584416|593985|123646|128687|109396|105522|76645|122226|394243|303719|74724|143269|200412|164243|128705|159128|62670|65383|70101|68247|73192|59636|106071|225656|231935|480195|420399|156897|67547|54824|200814|385244|51879|42202|25155|38360|65500|75691|45767|85192|29123|74149|69470|73509|97644|40589|84058|66879|71457|118535|42875|43505|30298|90620|18307|76060|41943|166678|207754|94523|83688|89094|73853|87391|76307|101882|89786|138810|180950|81621|132059|267095|210977|214186|235337|221475|58506|47287|170130|104654|326423|50427|269899|74596|82765|102213|109135|156603|145103|100490|223413|183279|355321|173047|55623|88698|212234|270889|340820|151002|524454|873307|377924|183403|331435|306063|300123|423642|266419|118676|137028|291871|177802|66576|283247|326385|24785|39792|39879|29595|27316|26438|35446|35669|44979|22010|41178|48146|44952|37817|95411|56358|89029|90293|49623|113057|74003|83878|51644|189063|190652|80581|188475|315511|1208500|21954|24069|15960|36750|17550|32986|52390|50860|43980|62330|529240|196790|49760|36890|67320|68750|52770|27100|264700|52250|50900|60870|26640|22750|20400|23470|21290|18560|29640|49130|24400|39780|20740|38350|53140|35620|37550|49060|39240|28830|31090|16620|27590|53900|50680|80580|49250|58940|168220|108000|49440|4820|20580|24010|24470|41340|105830|35340|54790|30760|67270|109130|239710|46030|25800|54340|41820|65020|12100|11170|28830|11650|32240|9210|34140|136780|122330|53690|23930|72620|18290|24990|24930|59400
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|813200|862300|819300|765400|2328900|331800|650600|723400|765200|483300|359600|692200|900600|331400|687000|294400|459400|594200|364200|287600|305600|280600|301200|428400|419800|759800|413400|453400|471000|615000|794800|502000|451600|249400|428000|253200|651600|241400|441600|184600|395200|296000|635400|142200|439400|275200|475200|395200|172600|375800|406400|574200|378000|743000|520400|1312400|654600|492800|509400|591400|246600|297400|213200|302000|363800|392000|460200|309000|398200|411800|529600|383200|407000|698600|455600|917800|1311600|607200|210600|379800|338600|361200|569200|238200|180400|329600|405400|164400|385600|365600|509600|473600|452000|429800|144800|290600|315000|144000|461200|107200|48800|219600|1284800|428800|488800|412800|397600|297600|1161400|223200|353600|231600|119600|89000|326000|41600|27200|96600|186000|123200|115600|238400|124600|112600|143400|233200|88600|190400|103000|47400|32400|29200|69600|93200|117200|63000|50600|37800|32000|40400|34200|42400|50000|120400|19400|299000|286600|71600|72200|45400|44800|93400|5600|78800|92000|52200|50200|65400|81600|1592600|61600|79200|74400|77000|60200|56800|176600|61000|72800|131800|41800|69400|155600|86200|237800|204200|110000|170800|467000|182000|112200|95600|120000|60400|228600|179800|158800|275600|16800|42200|20600|17800|23000|16800|28800|30200|12400|10400|18000|10600|5000|38600|51200|16400|21400|194600|26400|12800|11600|28200|15600|21600|12000|27000|36600|16600|22000|13200|38000|1800|8600|5000|17200|18200|10800|48800|22400|32400|3400|5600|23200|12600|20000|17200|400|9400|16200|2400|8000|9200|10600|12400|9200|111000|47200|2600|6600|25000|21200|23800|32800|11200
01175|15574|/equities/blackbaud|R2000GROWTH|2197724|1702872|1096838|4188163|509702|590668|526871|1292069|1084211|1253048|790328|1270778|1202718|750827|1265573|1645886|689438|1153160|552330|993983|740355|1105797|862667|443646|798651|915570|559022|397462|350899|811774|416930|382840|305099|418031|514016|216507|523968|504047|679080|401573|779754|669740|693080|721804|1393413|763926|689495|709905|432528|338662|223056|477918|299506|656347|806547|302809|313109|427773|209383|246366|790176|294029|613030|575774|896684|419159|220104|88674|1099163|621050|4176428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|18176|58035|74903|126630|161984|46364|19450|201014|75664|74911|214609|92103|90484|377998|284468|563817|3087867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|258011|2238668|1963397|1419649|1266690|1101213|1739585|1226392|651582|828679|327193|425198|176668|232160|275718|340244|934688|277322|177498|213445|235862|230478|339443|1205616|546491|694149|383064|174889|236620|423672|321818|212412|1176241|186250|633966|277410|189776|346312|313454|416686|250840|648238|1628012|397235|297877|395074|837263|1079584|450979|1300213|1238439|1864522|1107428|5560208|2176763|1509449|2987453|1443480|244543|705248|417212|377476|1623172|877814|1055411|808366|1161842|1175397|604737|432484|962191|1107517|846843|1185500|719718|1976809|369835|310588|566499|769804|2219791|842222|1855329|922502|879220|1380663|2733666|6891064|438236|1381923|1041572|2719115|718432|1556938|940012|2553662|1746135|1429500|1743706|1767581|621112|2915930|3295584|3070573|4640436|3523460|3153374|3585698|3190100|3038352|1411567|1650456|2448993|1789105|1653779|1995863|2724976|1010248|1290524|709202|1217762|2996258|3821053|2778372|4245165|336329|315966|265474|858305|1915893|4210832|1203057|1831219|1515130|335547|529665|130700|359900|263200|166210|145615|159100|158400|253200|205085|232300|225940|127550|600200|453100|1811377|439300|118700|894722|267877|287750|137547|80100|240700|474200|131200|26783|109260|71560|43200|100235|136970|207700|103360|82940|367500|3966600|298231|195040|133300|224700|136100|290700|280900|562600|607800|1117000|304200|250100|884700|810300|131700|200500|201400|73400|78700|161600|41600|78300|138600|47400|42900|176500|559300|93000|72600|144000|197500|352500|96900|175400|251100|7491300|276600|184800|724200|339500|144400|344100|150700|1225400|786300|344900|181500|34200|159900|471100|213700|669500|2090000|5110700|3648700|5049000|507700|510500|448900|1094700|868400|731400|3554500|333800|285500|559200|499700|194300|61000|138900|611000|1174300|403400|301300|97900|158600|1102500|317000|651900|234800
01184|21089|/equities/skyline-corp|R2000GROWTH|66400|62600|79200|105600|68600|113300|96000|118300|84500|96100|148400|128700|184600|67900|76500|151800|77000|55200|104600|111000|63800|86100|74700|106700|40300|50200|46600|66200|65600|46500|51900|81600|52300|42600|73800|46900|82500|48900|50800|43400|55900|37700|57200|48300|49500|67000|70800|41200|62500|68500|55400|134500|27200|29100|78600|82700|57500|51700|71100|46000|43200|54100|62900|61200|94800|121400|66000|80900|61000|118900|94000|44400|38500|76900|68700|141400|41100|29600|68800|78100|62300|55500|129000|202500|99700|73200|100300|123900|179400|73700|48900|54100|63000|122400|69100|23300|52100|31400|38200|29900|24500|109000|71800|76900|44700|82300|94100|41865|39600|44700|53000|47200|45900|50100|100500|57700|33700|50500|55700|23100|47700|33600|28100|42600|34800|26300|43800|48300|25800|34400|29900|77300|52200|59800|37700|22200|22400|32000|38200|30100|34200|78700|38000|44800|55700|73000|61500|66000|24500|28100|36200|37800|21700|36100|32200|30100|31900|33300|22200|31200|45200|58100|55100|96900|61300|154900|70900|78800|27000|36600|80000|83300|67300|119300|113300|120900|72200|35000|81100|67200|36800|38800|18000|45400|68200|89700|73300|75100|92000|102900|49000|74400|104900|40600|194000|127900|144300|150900|51900|55900|80400|45900|24100|84100|26700|71400|25000|48900|55900|83500|19700|22200|55900|103300|35700|23600|32600|77600|56900|14500|61100|70000|44000|48300|26700|24500|45300|27800|50700|29100|92300|59700|45800|27500|32600|62100|44600|47500|29800|94000|27300|14500|50700|84600|41900|59600|23200|44500|47300|58800|21300|42800
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|22201600|39355000|48198400|54545200|69537200|66569200|63026800|118540400|58278800|31639600|47700800|17577600|33144400|16856800|27127200|14106000|23332800|30155600|22604400|28478800|39178000|33950000|28533600|31864000|19133200|15515200|19551200|22433600|23815200|45197600|21014400|23364800|32671200|15866400|27919200|20604800|20248000|26174400|32943200|15936000|23293600|22090400|23666400|17210400|14094400|21540800|30881600|14887200|9348800|15848000|22012000|34927200|16442400|25381600|17676800|20982400|20894400|18998400|28496000|20790400|18917600|22398400|17953600|16240000|15498400|13419200|27664800|10513600|15148800|14172000|13687200|10740000|10353600|12121600|14136800|19162400|6654400|6140000|8376800|9343200|17021600|11142400|14244800|8416800|7453600|5341600|10975200|7606400|9480800|8252000|8272000|10563200|10731200|11712800|12704000|14655200|9910400|11551200|12808800|12280000|7236800|9029600|8680800|7716800|3468000|6380000|4740800|6655808|7566400|6571200|10109600|8376800|11454400|5860800|6890400|9060000|9859200|8874400|9172800|11672000|3349600|5531200|5679200|8048000|6306400|9420800|9566400|7884800|11860000|6898400|4224000|3653600|8192000|4469600|5669600|5804000|4668800|5528800|7189600|5474400|4853600|8542400|10507200|20530400|3926400|3049600|3262400|1806400|2120800|2451200|1865600|3532800|1703200|4740000|1546400|1411200|1172800|2624000|3057600|3551200|1976000|2357600|3352000|3335200|4475200|3389600|2331200|1004800|1460800|1777600|2316800|5511200|3174400|3194400|2754400|5428000|2560800|3022400|6220800|4488000|1942400|5579200|2252800|1812000|3900800|4041600|3024800|2044000|2556800|3188800|1501600|2643200|2167200|2244800|2223200|1536800|2379200|1502400|1231200|1380000|1553600|2284000|3768800|1920000|1598400|5020800|1130400|912000|1954400|1004800|1732800|2141600|1634400|2643200|2126400|2321600|1754400|2192800|2080000|476000|1506400|1908800|2249600|2132800|2103200|1531200|2041600|2224800|3158400|2545600|3524000|5438400|1874400|3916000|4964000|7711200|4983200|2121600|5983200|3610400|1764000|3339200|3003200|3018400|2200800|3335200|1619200|2252000|2220800|4235200|1314400|709600
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|73000|114500|69900|227800|151900|121100|92600|78900|75400|148300|91800|75600|86800|111800|88000|120500|194900|144300|176500|244900|210300|295900|593900|166100|144000|95400|212500|140800|616200|160800|169100|185100|253800|122500|176700|149000|199900|104200|98400|52600|112600|150900|109600|123100|98600|107700|89400|60000|47500|92800|75100|91700|69400|97300|86800|150400|154000|214500|244700|149900|141100|56000|60700|98400|60700|100100|104500|83600|118600|78700|95200|93800|73000|161200|117500|104800|87300|47100|58600|80800|149100|132300|89800|62400|84800|97700|141900|147400|142100|209800|217400|135200|115700|164000|145100|91400|94200|77600|115300|115900|61300|137200|70100|76300|53900|69600|68600|134179|52100|82700|67900|54600|59800|90300|92100|68300|57400|38500|95700|64000|55700|118600|59700|137900|85200|66500|117700|72800|96200|112200|157700|56600|96800|113700|112100|92200|64600|58200|93000|62000|128200|92600|60100|62100|155400|85600|55200|63600|50200|82700|97600|77500|28300|82500|71000|84300|33000|71500|37700|27400|121500|29400|31500|78200|35000|48700|48000|70900|45100|53100|61200|89200|89300|97900|88100|42000|48300|51800|201600|191300|58200|45900|72600|49000|89000|95100|166500|46600|84200|64600|46600|97700|100100|137100|69100|79200|42800|31600|32200|134300|24300|31000|27500|40300|39100|147200|76500|43400|40900|19700|29100|52500|42600|52600|45900|57300|106100|64100|82400|11300|39500|46400|54600|67600|32900|91700|37300|28300|80800|68300|251400|62000|63400|47500|69900|108300|118400|92600|43000|26000|39000|22900|22800|33900|34200|24600|24800|28400|33200|59400|73300|99300
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|139900|180500|276100|333700|419300|497500|396900|302500|379900|316000|297800|220400|439700|225800|161200|340900|330500|318300|375900|454200|354900|450600|725800|482200|321500|283200|325500|545000|454500|569500|965400|437900|358600|330300|426500|423700|449000|504200|472900|241100|351600|245100|249600|303900|307800|710300|715000|579600|901700|279500|259900|345900|229300|478800|354800|419500|490400|492100|359600|507100|534600|1363400|455400|391100|538000|267900|622600|766100|913300|1367700|4227600|450300|487100|591900|473100|653400|374400|554500|606600|341300|540200|547200|616900|971000|269900|324000|367500|285700|319900|409800|360800|424900|295900|421700|568900|293700|261600|187600|491900|154600|71900|209700|180600|230200|159000|483200|328000|366106|184200|216600|276600|122600|348300|215300|129600|227000|170500|144600|211100|215600|194000|318000|153500|143500|149000|100800|154500|198300|128500|209900|121000|93100|150000|234100|167300|282800|261400|161100|205700|167600|347900|144900|194300|153500|90800|231600|133400|125800|133600|323000|103100|101200|53900|136600|251000|107300|126300|108500|100600|107900|179100|209600|203700|170600|146900|183900|94300|87200|162500|163100|153100|124100|207300|179600|227600|271300|100200|143900|182800|212000|210700|244300|175800|158300|205700|210500|127600|99900|240600|121900|77600|100700|109100|121600|208200|166800|116100|125500|142700|212900|279600|124800|183000|215500|234000|455700|115800|212200|119300|188400|126700|132200|216200|256800|169100|326600|117100|154000|198200|35000|172300|155400|190800|175200|80900|162900|213200|162000|156900|98400|232200|249700|215000|147600|141600|262000|468900|176400|280400|207100|355600|574300|324300|297700|215900|165500|225200|296800|165200|150800|142700|133500
01189|50936|/equities/cryoport-inc|R2000GROWTH|291|88|88|52|276|335|170|182|272|440|487|295|410|1595|1097|1028|55|33|211|39|37|36|126|1606|66|3|16|829|602|361|135|892|323|115|1215|654|837|27|4267||||8800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1722737|3049120|3177076|2771604|7193299|10462724|3771684|3365083|3226536|5145753|4549087|5432002|3987549|2861418|2569465|4300806|4498823|5426803|1799310|2696871|1890457|2810452|3742877|3607215|1806777|1376645|2796046|2304955|1662088|2399576|2921905|1922639|1979923|2043502|2269091|1803928|2475501|1589973|2202074|1915670|2526490|5153819|3589039|2336442|1157783|2237172|3502104|1417718|1570085|3225605|3090063|2610318|2366023|6382211|2406476|4250413|5085659|3418701|3239916|4020054|3178489|4183600|6258890|9431116|2038976|1524034|1785266|2151959|2836176|3816765|1967646|2422661|2048160|2064798|2296446|2285040|1635135|2188256|2508279|3435424|1961032|2582274|3717772|1220413|1250938|1740335|1936417|1857517|1698896|1752932|1730086|3389560|1789558|3137243|2501849|1809191|1878472|3364368|5337661|1657121|1789251|2487161|1966956|2101574|1465386|1942619|2935453|3107214|5305186|1932381|1991006|2426958|3244718|13140768|2141728|2036860||2926593|4724963|1925433|6118605|9215893|4015323|3913733|5397498|5518205|5135185|4634285|3702533|6014205|2335118|4076130|3687485|3598848|9076588|7334510|3017730|3527383|4177110|5653950|5334265|5446630|7875113|3835483|6724193|13323325|13063268|2683425|4023118|3889270|6314908|2990138|5080480|6005308|3359173|4233133|4492493|7110000|6344410|14597610|10610995|5467513|5890510|14573510|9715158|7761850|6870838|4268770|7987433|3818295|3704853|5651193|6855685|5983738|7985945|6494500|4655500|3302750|5727750|3388750|4010500|3814250|7129500|10079500|3872250|3753000|5477000|4605500|3310500|5337750|3235000|2472000|2904750|3467500|5235500|3597000|3396750|3394250|2232000|4659250|2928750|8648500|1871250|2096000|1707000|2082750|1702250|3927500|2642000|805250|3862500|3937500|5853750|3785500|5827750|14382250|4876750|3521750|8083750|631000|3415000|3779250|4493000|6623250|10513500|28169000|2476250|3782250|3045500|2585750|4012500|5267500|4536000|6199000|4673500|11718750|2951000|2946750|3817250|4413750|2976000|4391500|13460250|6999000|5375250|3655500|3199250|5785250|3772000|2761750|4415000|3145500
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01199|17485|/equities/vicor-corp|R2000GROWTH|140793|306411|365028|513465|434230|492847|438575|455556|373478|542812|1542192|252690|371480|523256|499049|372796|373301|293327|863373|384309|188199|404434|428766|784351|394160|160248|354693|463364|294917|378382|478311|850074|1034265|499895|495610|281522|1085709|427789|578278|695183|736210|1814834|650161|523849|670319|476664|736056|295845|528074|1276768|404100|681885|432418|436394|429603|824148|1301679|1254457|757986|388428|409632|415105|848690|291726|1168289|425720|1154733|644441|673624|767964|1566996|703725|566980|1386362|830804|1304085|963749|683499|639374|456186|621913|887935|555479|1198539|382012|380552|657841|332849|562080|423022|522947|478542|296366|705366|362341|306260|476510|555805|416882|206995|187400|268970|243537|320567|151806|279164|361105|379831|323770|305916|305588|253915|372375|335746|329745|416961|338295|519122|574597|175352|268908|317286|245244|399423|420576|413980|193297|208787|256991|335282|335823|256100|458975|443109|387803|464490|88600|270600|257064|380334|215351|146850|2052686|213381|122596|160656|195812|148183|144908|121036|199407|159650|242637|290276|280708|200567|305877|559225|1530286|280058|256119|384782|304585|337768|297834|265703|312414|187616|178403|238678|372177|281772|341911|575936|381284|455800|310000|661200|1052600|1794200|2822000|562200|303300|486000|593500|464000|365400|340600|655800|337900|340800|481600|361600|252500|1164100|341700|423100|297600|290500|290800|187300|561700|399900|268400|234400|394200|460800|415500|624700|101000|253200|485400|419800|569400|509400|343700|524400|692400|472000|49700|372400|461900|272300|472700|828200|446600|603100|601900|533900|493600|1124100|555300|347000|271300|286900|430000|332000|317400|630600|390400|604100|315100|430800|412300|449600|387000|445200|442800|764400|840700|1239800|382100
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|205574|177441|377958|283736|266553|263333|1034694|199519|218142|266151|323964|204305|324946|263702|213631|164166|154589|278215|327357|329010|252813|384947|270746|342598|241809|147660|214994|218468|222069|362913|573933|741699|636495|724340|372762|167112|297564|214681|329417|212468|438474|355465|369662|409533|307451|226719|384320|196065|160604|225250|230398|186776|132131|235629|303167|225296|236463|141076|177188|212567|244570|182093|191545|197244|291611|277232|299170|410094|829095|588959|582409|1136225|219522|278189|318188|315205|174085|311485|454310|458862|409449|497192|596157|496564|848583|354472|370217|380179|273144|346620|370374|334116|400203|564505|296397|395548|396178|738407|605113|177414|131688|186177|276805|258226|297815|222248|229809|282778|257178|235656|311561|207838|361758|1057272|203244|171896|184147|130146|205044|168802|182202|376968|276752|422440|384275|481299|434807|370559|237898|244616|509840|658187|787116|456317|406981|592263|332396|605229|594231|1750427|611968|705079|447445|378985|175303|235686|185176|215064|226427|306206|336123|273873|229626|445546|268876|203655|139043|221955|226428|348165|603900|249690|188953|263189|311302|504325|319784|262636|135234|287513|245925|141044|152666|266615|387517|287100|185900|226200|301400|199800|177400|207800|194200|289200|260100|189000|269000|197300|233200|271400|354000|566300|158600|109100|208400|179100|182700|246600|294700|253400|791300|313400|227100|280700|277800|439700|117400|211800|135700|94700|85700|108800|173600|84500|121400|144500|368000|200400|330200|77700|164800|192400|125600|521000|135600|139400|174100|260500|400600|215200|310100|351500|190300|339700|96800|385000|401000|214600|340200|276500|287300|108500|208300|504700|408200|242100|143200|264300|144000|115700|138700|197800
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|2213400|5440200|2890000|6036600|6488200|6234600|7422400|7544000|5107200|4600200|4891800|5002600|4727800|3999400|5271400|6533800|24228800|5515800|3921400|2954800|2780200|3414200|5778600|3430400|4986600|5325400|2749000|3254800|3971200|2928000|3487400|5709800|5227000|2725200|5209200|2962000|3535000|4702200|6312600|5224000|4168400|5130000|14635800|2782800|2791200|4530400|6483800|2949200|1686800|3092800|2927200|3780400|2778400|3482400|4784400|5854400|12875200|4270000|4399600|4390400|6918800|4772000|3273400|1639200|4114000|2680800|3945400|3936000|5153800|6313600|8027600|2335200|2387800|3732800|4413800|4686800|3240400|5000600|8900600|5429600|6926600|4852800|5673200|5860600|4104600|3100000|4061000|4624800|3710800|4707600|5064200|5776200|6511800|6834000|13303800|3585400|4572200|7288400|3372800|2022600|2763400|4176200|3240000|2404800|2228400|3071400|2844400|2873150|3226200|2895800|2522200|3343800|3983600|4563600|1833400|2775200|2972200|1969400|3530200|2444000|2285200|3772800|1978200|3200800|2670000|4595000|2236800|3028800|2092200|2716800|3788600|3094800|2807800|2539800|3686400|3870800|1481400|4113800|2982800|1612600|2387000|1834000|2204200|2696400|1623400|2228800|2420800|3310400|5246200|2257800|3546000|2647600|2887200|3915800|2682600|3046800|2850400|5092200|1919600|4174800|4685000|15258000|2583400|2796400|2758200|3295600|2041600|1972200|1368000|1354600|2131200|1420400|1813600|1924600|3313400|2605200|1644800|2098000|2242400|2143600|2195200|3313000|2277200|4001200|2011600|1671800|3043800|6344000|6147200|2549200|1582200|1232800|2556600|2443000|3662600|4774000|2781600|1833200|1071200|1160400|2000800|1771400|1307000|930200|1112800|2526400|2243400|6962400|1317400|533800|823200|988000|833000|1311200|753800|1072200|1681800|2139200|2859000|209600|709000|1027800|1616400|963600|849800|794200|917000|855800|865000|627800|1664800|1372800|1121800|370400|913200|872400|1656800|2509600|2083200|1592400|1038000|511400|662200|738400|1207800|1110200|905200|983200|2266400|2215000|1318000|1593200
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|178400|328800|365300|231900|193100|240500|437500|210800|166900|173300|292000|125600|253900|145500|213400|451200|377800|218600|262300|245400|218900|218100|195600|289900|127100|300600|484200|324600|284000|262500|173100|570700|224600|175200|362300|420100|342900|268300|364500|280900|461900|448800|439400|263100|285800|369700|620700|439100|187900|285400|204400|314000|169600|294900|214500|345700|455900|169000|294700|291600|321900|265600|483900|263400|264400|344200|193700|364600|295900|291100|220400|165700|234600|480100|314400|314800|244600|253500|319800|372000|377100|533400|459300|606600|559800|409700|276600|387600|268300|505400|228400|254500|259000|154000|305200|332300|175000|274900|198000|199200|102700|155900|285000|236300|191300|255000|206400|292820|274500|236600|319000|243500|511900|324100|722200|210000|171400|243700|306500|150500|210500|257900|125300|215400|685800|472300|357000|397000|356400|272600|302900|160900|174400|473600|221600|144600|97600|268900|449200|462500|466400|319300|243400|128800|126400|111300|161600|115500|67200|270100|198100|351400|194500|399300|504700|286200|325600|300100|175900|117300|290900|115400|397500|205200|280800|203000|196500|166800|76400|412000|164500|137100|137200|336500|511000|292300|244300|186600|311400|284300|250900|506800|698400|83300|54900|157500|154500|179800|173200|270200|183600|169600|68000|238500|85400|141200|142200|212700|398500|372100|40500|146000|112700|139800|60500|133700|254100|57100|161200|61900|101800|63400|111500|113800|232100|61800|143700|199700|461300|51100|292600|263600|114300|308900|60300|92900|115600|99500|168900|63900|285400|398500|223700|84300|114500|160400|155200|102000|77600|80100|137900|189900|188100|195200|162500|128200|122200|79700|45300|90700|50100|66200
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01219|15302|/equities/aaon|R2000GROWTH|188294|563424|419492|641974|1199498|804867|1224929|921385|555033|704516|1008705|421186|650137|1178949|709543|1039164|4778104|486925|601788|492878|611910|898999|1062879|950606|394228|1053820|681787|2241623|611751|1847532|1249047|1229060|895316|468442|538122|741269|900434|461797|597763|369989|885854|910116|679942|387325|460362|450285|1362968|699420|471570|553256|1132430|453057|200565|592865|499158|1218672|775487|780491|385343|444149|496212|349068|656546|484237|406021|664284|702427|769039|808102|923412|922699|838689|386984|552231|974085|877926|349630|790879|489962|962626|588423|470348|653007|1275883|518932|896098|632633|608592|808899|520269|315033|935585|403948|2064500|914133|636218|1442444|1934601|836312|491527|139428|480500|413326|418657|392884|819264|614135|339910|712664|847323|515933|626103|549110|913267|677011|1190848|721153|682418|503897|336592|1027712|941364|1298505|1559106|1236380|1294093|1597721|840815|1317595|1454943|1509884|759373|736265|1075158|473233|843777|1330421|251238|515614|238503|582750|390803|859534|510640|440998|1066987|1551809|546748|183699|464356|508643|437550|915044|404783|404996|380445|340199|660730|1818189|542443|872519|509258|1301793|495490|340343|621387|1064633|519411|523891|1243093|1312576|912257|678484|648884|1388475|1410155|1584811|1515708|6358990|1063881|1087422|1400673|1339547|1021746|990991|1260951|1139071|2097029|3735014|1161852|1552553|2297506|1000104|1512686|2299784|3001452|2177903|2115255|2409135|370198|586621|612820|934038|4495913|566118|1045667|867972|309827|1237031|779124|643575|612820|439681|2808949|1618620|2773638|883919|2011032|5286434|1086674|2969561|2757693|2841415|3162634|2658594|3442845|4628620|4799480|2974687|1484780|4409918|673191|1071297|2243402|809880|1344674|1119138|2783323|1566793|2699601|1653932|428860|392979|698820|680026|288754|203324|1013204|422026|363933|878224|1002953
01220|20913|/equities/badger-meter-inc|R2000GROWTH|419200|602400|709600|456000|1177600|921600|273200|462000|321600|451600|474400|416400|424800|424400|658000|649200|780400|483200|566000|1153200|454400|529200|1303200|378400|458800|441600|854800|476800|582800|415600|514000|684000|140000|98000|204400|261200|286800|114000|156400|81600|128400|263600|524400|158800|82400|139200|260800|150400|126000|295600|271200|279200|380000|604800|330400|275200|309600|224000|132800|93600|133600|24800|76800|44800|100800|99200|64800|68800|62400|80800|91200|223200|82400|100000|163200|94400|80000|153600|92000|140800|119200|87200|137600|804000|217600|172800|154400|60000|108800|168800|134400|180000|141600|136000|208800|85600|187200|216000|97600|96800|65600|228800|204800|377600|140000|183200|148800|266352|452000|170400|596000|91200|131200|84800|192000|142400|73600|239200|208000|136000|234400|90400|315200|508000|99200|948800|102400|125600|90400|343200|97600|140800|258400|412800|226400|468000|434400|140800|346400|55200|95200|81600|108800|124000|120000|214400|78400|73600|96000|58400|96800|84800|129600|136000|104800|136000|117600|66400|94400|220000|96000|235200|359200|135200|128800|130400|124000|188000|88000|88000|148000|99200|250400|108800|165600|168000|135200|91200|40800|74400|56800|361600|73600|157600|151200|220800|256000|243200|416000|108000|323200|87200|80800|119200|162400|104000|157600|76800|87200|129600|185600|100800|124800|122400|128000|206400|130400|272800|253600|178400|133600|259200|164800|80800|153600|243200|245600|58400|180000|25600|50400|168000|30400|57600|69600|162400|151200|83200|80000|34400|124800|176000|284000|43200|48000|118400|24800|29600|57600|67200|116000|44000|204000|162400|304800|59200|265600|130400|56800|136800|28800|484000
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1064564|1258694|4703233|1202997|803663|978319|751720|881025|1052862|987720|2573556|1000968|1444033|1073577|2863739|5214314|2407927|1179663||2209539|1926441|1881564|4264963|2456063|5079417|3837219|5594283|1529683|4415063|2289483|2589797|5223837|5058347|3702547|5038458|1622574|1517122|976640|2925062|745371|686697|670126|492240|348965|438885|520019|206111|129920|127153|166772|136738|210100|59889|202841|317246|499327|184383|252068|144379|332505|133660|152904|152752|84544|70227|135300|144068|23520|459337|464454|99552|191052|636774|491798|924749|1112547|502621|197741|79933|166404|310874|730481|33281|22265|35677|25144|9450|51637|19575|107311|40780|11644|12825|60750|113309|9511|51155|20233|14175|38799|19237|13497|12082|24428|11100|9450|69680|29538|13837|31725|37462|171821|10125|46480|10294|44887|78526|158736|89606|324732|462955|89437|6750|44212|115114|1350|29025|22612|64462|1012|9112|675|244687|3037|2025|46237||2025|1350|337|43875|23962|4725|19575|15862|17212|10800|11812|2362|15187|8775|9787|29025|78637|32062|2362|48600|26325|114750|2025|8437|2025|14512|73912|7425|2362|39150|1012|9112|2700|1350|12825|6750|675|65475|2025|503549|9450|86062|89437|16875|37800|7425|251100|9112|214650|22275|24300|2362|19912|1687|206887|30037|1012|11475|46575|2025|52987||19575|31387|76612|9450|18225|9450|11812|11812|10462|9787|4050|69187|22612|2362||19575|41850|1350|2700|63450||21262|374962|3712|13162|51637|13162|9112|2700|9450|7087|10800|160650|248400|304087|3375|21937|17887|22950|24975|8437|102262|18225|5062|14175|80325|675|1350|159300|15525|11475|4050|22275
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|553400|838800|1055200|1907100|1445600|1313600|1718400|1516300|1379800|2964800|1418500|972800|930500|768700|1351200|943300|3159700|858400|758300|698400|812500|648400|1680400|1132800|446200|971900|684900|636700|855300|948700|511300|744900|718800|543200|624200|354700|667400|730900|956600|2193900|1089400|835700|730600|371900|389200|574100|704900|307900|427200|952100|943600|1059100|791300|908000|727300|1126800|380900|302200|464500|387600|390200|296100|447700|288200|299600|332800|358100|473400|632100|346400|580300|407600|335400|663900|888300|713900|228800|218700|286500|198100|241200|484400|434900|294800|278000|305800|362400|342200|359300|296900|729500|432600|407200|673200|442900|384700|233700|557100|605800|466100|378800|770200|2583500|583600|267400|410600|612500|328495|308600|444100|326800|210200|202100|313100|240100|188100|357100|150400|362200|179100|145500|327400|127700|122400|152900|343900|360000|203000|640100|319000|143100|161200|329400|223900|291800|362200|131400|259800|165400|278200|307300|225200|160500|320900|181000|231000|232300|341500|104700|222000|187900|166200|107900|185000|235700|243200|220500|216000|392500|647200|570300|370400|125900|228500|232100|272200|148800|311100|214400|213700|313500|184000|271300|308600|352900|219500|270000|153900|264300|326900|162500|220000|129000|169600|431800|429100|508800|179900|353400|447400|411600|269000|467700|647400|728600|480800|163700|193100|222200|115400|166300|62500|96600|132600|76800|153100|76400|112700|106200|62300|101600|41300|37300|63700|91600|41400|94200|93800|60900|12700|42500|57500|67100|60000|65400|63200|29800|73600|128900|451500|80600|115800|135200|81400|117100|88700|123500|51900|69500|64700|77900|70300|144100|200600|106500|83400|93200|142400|143800|205800|112700|70700
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|1482423|1811046|2795195|2247864|2282425|2987740|1943270|1467881|1426579|2898219|1404273|1266283|1942131|2687943|2133576|2114623|2087800|2483402|1713557|3191496|1199531|1570389|3610236|3449236|2446503|3631364|1774459|3195220|2815138|2496966|5687229|1609236|1397482|2031762|3040454|1041664|1302045|1177240|1023760|1006205|4724344|1086113|826262|889592|535126|781038|793742|898016|863152|1338332|643168|728570|545934|606415|803380|994670|1364528|996205|2613415|1005523|1247728|1026222|716327|560689|593868|390426|544136|479130|651736|936768|4325870|939636|625981|1208783|974792|1057719|2116538|1575103|767796|822463|821378|1067660|1840579|2773963|695871|926114|1156460|762397|945278|1296034|791794|890833|880414|1277042|1666779|3792883|1710983|665894|1124641|643586|362888|998865|904332|753536|610050|1024119|1119439|758762|871193|1204740|1405322|832367|912573|1370119|1243511|797978|525571|625155|1930005|1761447|1709219|1095163|1254394|2753365|1189843|443484|700019|986966|492738|829244|388551|474815|513761|715354|640433|1176040|1313587|785929|1165474|799276|1405684|1287110|2181841|1066326|559334|749287|2092761|1885337|1013458|564929|632716|546986|1985574|1864765|987257|724479|442912|1248987|681431|1039345|1331122|1286932|1698791|1148547|1701122|1534989|2762600|2011216|955097|1912037|1377592|914095|1125416|1448716|2045873|7636000|1351300|1472600|2425200|4798100|829200|1337400|932200|2196900|1614800|1175500|1889800|1843900|2615800|2381700|1923300|1007500|2109700|3432100|1004400|1790200|631900|1052800|1430800|1169000|1907600|1151700|1219100|5396300|652900|1677700|896500|1931200|996700|857200|1290000|1915000|2450600|2644900|2276400|1096500|1518300|1879400|1254900|253100|562500|1678500|759400|1046800|1226200|763500|1819700|1794300|1057800|656600|1810900|1085800|554800|554800|997200|407800|849700|588500|401200|871500|1102200|379600|952400|1738100|151000|320000|315500|340100|401800|466900|99900|163400
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|518226|498397|506742|879826|996454|629812|1137831|671300|899488|931772|1100519|463086|987328|709683|422649|420840|379009|341164|395798|410225|362324|433684|512977|617412|384965|337663|361520|424510|410000|391804|405238|524218|426556|442743|406834|276214|699701|431472|628687|400121|460803|416935|552451|542525|375873|458245|520203|417421|330995|591808|408175|513701|325669|540959|580371|737757|367786|448049|521109|357805|358087|439925|539684|314212|413696|312516|498804|477811|430813|546201|580432|373545|406993|774009|1647905|574108|292254|362727|397553|324153|277373|344260|420343|430244|469841|267802|461280|512236|248628|417100|387206|334370|283754|261611|499870|484920|371505|475997|341662|343967|236921|627794|470217|612584|225819|312552|294926|321614|666103|275460|217222|311268|300634|195967|183528|295955|372140|249691|461682|229795|264902|338687|420015|346987|397226|502385|503670|539943|386625|628435|476320|471264|761191|841668|1082923|494062|420723|492979|658023|583222|509037|714652|509896|472191|305062|614098|745185|743929|620984|953682|746236|746050|460018|1055202|1201580|1201389|875266|1491061|1592869|1500848|2221621|697835|987816|782152|979060|1066955|1341886|1612551|981758|615964|598289|626968|632347|647080|680842|734300|430600|581900|1765200|731700|596800|717500|542400|407600|421400|745000|915700|354300|770400|692200|399800|390100|644700|478900|868200|856700|414000|599600|773600|1436200|614500|942800|668300|547400|665600|1487500|500700|486800|619800|388400|867600|1120400|445200|469100|595600|273100|587500|830200|883100|74500|363300|514800|875800|424000|357700|424700|309800|385700|860200|255900|367100|371900|430300|259400|320100|374900|377200|268500|369800|229400|292500|204600|688100|987100|389900|508100|608200|805900|467100|715500|643500|663400
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|36484|60796|184376|101602|46930|82666|74646|88114|459036|155342|491434|103296|72096|94738|119262|134540|165366|147292|256618|90314|101164|185614|1489726|152878|116800|73516|130174|47618|223714|267388|42042|38402|50390|48238||28004|96592|261736|183784|330148|66260|49692|37536|46324|12900|63892|114704|209096|94724|42988|35492|35752|38184|153188|125868|261112|359360|148500|205336|100204|125980|65312|59076|22840|14600|78920|46400|252292|30636|113000|59476|434120|99960|215192|165624|44736|44148|14800|56552|128844|86612|48988|65232|126580|32720|34312|413540|93996|25120|53432|422204|121068|69772|124356|48864|58880|116280|170180|116440|18916|72344|95292|227852|58344|52852|8800|69144|154040|27200|67372|12400|70336|143544|113720|40800|29260|54400|157600|70084|53684|28800|78060|80800|20000|49600|49684|162560|62960|231600|29200|232400|99200|52400|247600|158800|116800|112400|445200|126800|109200|128400|158804|71600|75200|122320|79520|36800|31600|14800|21200|48800|94000|62200|35200|86400|57600|197200|149600|24400|69200|66800|34000|26000|46000|54000|67600|68796|40000|40400|54800|71600|37600|183200|86000|120400|99600|64800|52800|25600|185600|153600|126800|84400|228800|226400|602000|653600|66800|50000|119200|34800|94400|106000|323200|333200|285200|33200|108400|175200|106000|69200|163600|202800|162800|214000|423600|154400|204800|34400|20800|194400|104800|210000|167200|124400|58800|63600|20800|47600||72000|22000|19600|11600|24400|321200|77600|46000|58400|23200|28000|24400|43600|44000|16400|78000|190000|221200|92800|122800|175600|91600|70000|59600|128400|147600|97200|85200|24800|128000|6800|27200
01236|16769|/equities/nuvasive|R2000GROWTH|289121|980120|607065|1151116|1312697|924774|655770|1419614|1293358|734531|900232|1437553|478722|526357|714510|1029251|1767639|2183722|721724|723147|1398940|1708370|2156884|1534095|1326924|635679|925269|2023629|899427|1855867|619937|928341|450451|393031|1060853|1140251|770029|659887|712174|517822|741123|871469|720525|369760|604449|480923|1868416|420925|331187|430694|484198|804012|625654|1856903|1658427|399487|1712529|955202|124367|271734|128235|223732|179921|82333|137274|93957|81043|428709|286855|254434|366437|164441|195737|382439|687565|327830|327303|309719|591805|664178|6335443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|732656|1250591|1524317|1304615|1320019|868064|1349197|779251|748781|1228102|964950|571568|950426|1116417|731900|929162|1120309|1515545|1196811|1407733|677281|983517|1463601|1298842|1623615|1443717|626752|993034|1023479|1341335|2213963|2059520|1407890||1267422|888755|1021096|783829|887426|1903763|1363704|584974|979519|1077103|778237|718070|1105777|620282|654028|664052|754031|881788|352404|682762|1529826|1411296|2862553|1179292|1690019|1023031|1011549|714481|745918|593231|786788|1180255|1036219|1188396|1678226|2551596|973573|1161841|1012599|1356066|1765632|896896|1809942|821213|789032|1038520|1265625|1200367|1033900|517999|324350|392394|869216|561647|526508|668810|860876|880127|927925|1953872|607211|1056844|723665|600881|852002|1226115|741970|911386|681560|696151|767255|1555914|4034529|1128661|1371025|350934|512615|552559|863081|732085|811904|448595|502808|713396|803365|571888|596182|1228944|795985|478806|1041766|668323|415052|730510|506897|1377268|644584|869179|986141|816568|1482910|1200657|606125|696544|840085|867680|690761|520477|301353|454425|362969|533003|438983|560035|590194|862967|686347|773359|534424|788963|627265|576371|698164|652159|801691|998839|1160500|855871|1723961|939637|1543049|1488967|2244539|455796|499919|436712|585674|580396|825994|905116|1018518|1502252|853201|813151|1330801|976201|378150|766501|296550|1368601|1077751|772051|848701|878251|1072351|520501|646351|429900|801451|819301|900601|587551|642601|3130953|986701|772801|469050|964801|949501|664651|479250|1662302|430950|678751|2068202|715051|2247152|966901|1338451|919801|2526453|2124452|1222201|2333702|2591553|167250|1094101|655201|543451|797251|742501|490650|662701|786451|896551|653101|1502252|2082302|5197955|3312303|1903802|3005703|1825502|1246651|1883102|4377304|3886804|693001|1030051|1061851|2249402|2255702|1196851|2031902|2039102|3676804|753301|1668902
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1308600|1970600|2289400|3813800|3718800|3680400|4825000|7024600|3612800|3307600|3211200|1505800|4395400|2466200|2510600|3221400|2728200|3790600|4161600|9420600|2174800|2697200|3516800|3158000|5427000|3443800|2651400|3389800|2399000|2548200|4312400|7519800|3145200|2172200|2525800|1477200|3005000|3716600|3158200|1959400|2895800|3046800|6719400|4670400|2912400|3233400|4656300|2137800|1909800|5853600|4756500|3702600|2802600|3945300|9705601|3610200|3369000|4845000|5556000|11880001|2675700|2087400|2451600|1606500|1305600|2134200|3165900|3265800|3813600|4271400|3718500|9114001|2529000|2684700|3217800|3730800|2855400|3301500|3078000|2954400|3295500|4900800|4189800|7728001|2358600|1680900|3604200|2295600|1907400|2534100|4155900|3587100|2422200|3018300|3971100|2706000|2648400|2533500|2585100|2333700|917700|2101800|1911900|2329800|882300|1920000|1565400|2549724|2667600|2658000|2353200|2488200|3496200|1826700|1432200|1344300|1839600|1734600|3093900|2473800|2962500|3000000|3493800|3086700|4431300|3129900|3393300|3367200|2761800|3770400|2929200|2412900|3507600|2010300|2895900|4563900|3339300|2590800|3186900|3306300|3090300|2625600|3328200|3081600|1748400|2162100|3265200|1766400|1001400|1683000|2003400|2856000|1250400|1804800|1644000|1926300|1230900|1965600|1726200|1670700|2271900|1198800|1910100|2197800|2966700|1819800|2074500|1755600|1180800|2008200|2154000|1906200|1582500|2462100|3268500|3059400|2314500|1245600|2288100|1990800|1835100|2359500|1605900|2641200|1873500|2664900|2399700|1836300|2926500|1877100|1165200|1263000|1664400|1990800|3045900|1391700|1353600|1999800|2658300|2458500|1238100|2400900|2928300|2371800|1492800|2479800|3151500|4296300|2102700|1686300|1493400|1277700|1778400|1332900|1458300|2069700|4479300|1899000|2991000|710100|1605000|1503600|2251500|2386200|2849400|3157200|2883300|5330400|6027000|1609500|2239500|1537200|1447500|1248900|2050200|2003400|2178000|2274000|2699100|3672600|6186300|2122500|3442800|3404100|2529600|2824800|1935300|2824800|1811100|3605100|3775800|4158000
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|1402037|1135937|1008904|1424531|4064219|7737008|4429049|1228002|3542466|2486219|2877535|778563|1042529|1031137|1760035|2155935|1480580|2478898|6516684|2431209|967711|1268819|1716268|1518443|1868489|1743213|1014887|1157209|3021002|953461|1844700|3050772|1457006|1096397|1398141|1270022|1937181|1370381|1933401|1603588|1929416|2834700|1205443|1124538|1543707|4910346|6532975|1341506|1944851|2248946|2375914|3616849|1507108|2564479|2664170|3231921|2382354|4123070|699894|1329831|1069862|1977473|1575310|421647|1523248|1790822|1343917|2265344|1378788|1172321|1977974|1396711|1135829|1945032|4079724|1659802|881588|823768|1712902|1827172|1312654|1080713|1714284|1816010|1135378|2061974|1749935|2333444|988605|1730058|1374659|2144254|1722695|2858448|4544231|2333371|4049551|1544136|1469703|1286065|1410036|3134719|3077049|1074829|471294|604937|1374753|4333609|1046908|452956|899418|793598|1010777|796508|464846|1281521|255650|305218|410253|473401|1052839|1250550|776836|1391847|1105428|910980|1072721|1874232|8041507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|667100|1748400|800500|1367500|1260400|1316000|1717100|1795300|1326900|2457300|1868600|1000000|1496300|1086600|1006600|835800|1842700|1232300|1144000|2906300|1847800|1046800|2103800|1860100|1250500|1244300|1865900|2347800|3525200|1917100|1935200|2174900|1988500|3670400|3790500|1702200|5009000|3083400|3040700|3013100|1990800|2521600|3010100|2182400|1507100|3792300|3820300|2503600|2516600|3045600|2728200|4471200|4937400|16622900|17406200|1983000|1958000|2276500|2145900|1863700|2446700|1646000|1017800|1234600|1597800|796100|534800|1153000|1289600|1424700|3098200|3224000|1928600|1250800|1718600|1998700|1515300|1265000|596600|985800|1409500|527800|541000|1135600|710600|696600|1619300|816300|953200|1029900|962200|944300|949300|1910400|1811300|1754900|1731400|5431300|564700|446200|325700|618100|822200|788200|427000|717900|976300|1423133|1233300|384800|437600|700200|1064300|523900|508400|552200|1038900|511700|585000|804700|284700|477800|392400|657100|560500|534700|842300|632400|523800|2077700|943400|480300|501900|460100|478100|559900|454700|694200|1494000|908800|684000|956900|1256100|1450800|945800|1472200|752400|839900|899900|1607400|1061700|837400|540900|1705700|1568300|3643300|707200|1083200|1662600|1372200|1101800|936000|918400|3196900|1205400|893200|593700|1127000|1302800|1097500|591200|454700|734400|1004900|998500|777000|1681800|971700|917700|997200|581400|794000|587300|499100|1089800|1205800|1367500|1798500|3347900|2423500|9522100|3227900|873500|1202600|1249200|662000|406700|603200|845300|1001000|1437400|287900|506200|372500|183900|523200|326900|267600|256900|343600|225700|340900|353000|291200|468200|687500|885000|607700|903000|83500|198800|380300|403100|716600|301300|247200|439900|275900|412200|569800|650300|549200|1900200|1120200|331300|426500|294400|381800|346300|450200|679200|139800|302300|378900|316800|303900|421300|508800|226200|585600|427300|237700
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|725400|756600|791400|1143400|856400|1058700|1227800|989600|1287600|978000|986200|551500|875800|754300|934800|1274100|1131400|1343800|1027400|1111800|891000|1046900|1203100|1131000|788900|1018500|1085000|1582500|1227400|1472100|1080700|1483400|1635300|1225700|1332500|956100|1513000|1211400|1835300|2189400|4363000|1555500|1568300|1316700|1163900|1370500|1605900|757300|779300|1600200|1215000|1254200|570400|812300|733500|1827900|2226800|761000|658400|950400|1072500|757300|790100|705200|793500|1349600|806200|917000|1014600|1368300|869900|989900|653700|1147100|1219600|1000000|656100|651300|1043700|1299200|1863400|1855300|1696800|2323700|1090200|1176800|1765800|1426900|1109500|1756300|1431200|1376600|798300|998000|1886700|1614400|1367800|1589200|1652200|1060800|1233200|1413900|1362500|1808700|806100|2230300|1598600|1623107|4375000|5988200|3618200|2589500|2671200|3782200|605100|787700|1015300|715300|868600|1296000|1238600|959100|1500300|641500|854100|783100|893500|1769900|1036200|1206700|1276200|920900|1020800|1002700|1177300|1465500|983900|1240000|1556400|1020900|1166000|1315900|1268600|772300|669500|1320800|1018400|1209000|1099600|1454500|847200|1186100|660100|673800|884000|926900|1073200|988800|1293600|1236100|1225900|1094600|1372200|2681100|2032800|1429900|1225000|1009500|687200|550100|824000|668900|614600|1355000|1818600|1331800|1391400|1219700|2557200|1294500|920100|977800|847500|684200|1100600|1256000|1333600|1158900|1230000|875800|914800|496800|617400|917500|987100|1325800|461000|564400|659100|1115600|713400|830600|677800|687100|293800|1194600|583100|429300|413200|363100|493500|606200|443000|425700|699300|678300|666800|917400|1751700|118600|320200|405200|454300|699500|839800|536000|699400|722900|645800|397000|708400|389400|402200|813000|506000|494300|442600|536100|648200|500300|466300|282100|699300|986900|1010700|1400200|601500|698300|413700|560100|443300|575900
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|17197|55272|58524|62682|38836|192124|81082|90992|96601|104751|196776|74717|76899|71668|68782|95449|74830|64686|148790|172382|88043|99463|124758|165457|71555|28890|36489|38070|70510|104250|134094|81514|45707|86549|69485|50763|147366|80019|65105|37222|27933|40323|41116|51846|19915|31700|36802|77793|34024|79319|48069|121520|108075|200986|105684|196937|156049|59421|34471|39515|94999|86900|77082|26337|33576|30723|18897|55244|156137|126949|219191|158376|40358|78131|150107|60533|88401|44945|69043|69040|160428|178271|644584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|154100|249100|290700|451800|176500|382200|183100|210600|86700|112500|170100|122200|213800|213900|113300|160000|83800|98300|213200|137000|106400|152500|154000|138400|127000|138600|186800|202800|165900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1070106|1344285|1430525|1652530|2952263|2703264|1681285|3748299|3150597|2917510|6933169|2656847|2960532|2923288|1081274|1324247|1713979|2012682|3184324|4956481|3507467|3339832|2613383|3475592|3458886|3967330|10142707|10471921|3272683|10639537|8016571|2572460|3049154|1708739|2904464|1975870|2314439|4930046|5965361|2242771|2624660|3991860|4649546|4205562|4257654|5814653|5942219|7118751|5419159|8014278|21186892|5497779|7218269|5786058|15954940|9134206|6731951|5256297|2743180|5476513|8183039|18525830|7990063|10336896|7752990|6723975|1963999|1027560|1518962|2463747|2735818|3159726|1657619|1987332|3518326|2098247|2389217|1431309|4610109|1459457|3058016|2586170|10288939|2725282|3031079|2290579|11254569|4108236|3045297|4098563|7348400|5534027|5053102|9792244|12659217|13228581|10012796|26859820|28028576|12107996|14301200|16953576|60505328|55840772|50284560|8188231|14456104|8133038|5543157|991323|764697|1054920|2020433|1769263|3067885|3471212|2163086|5475511|5934995|6574219|2035408|1184336|291593|926606|658144|292000|749551|656060|459950|895012|340700|381525|644034|193489|146200|91700|37976|223246|247059|122500|52649|106636|75150|185450|222700|529009|312359|190355|41140|264730|103400|261867|150050|283300|317275|247610|154091|311300|137185|122700|436700|88400|64700|89800|50134|87200|78600|101600|105100|62280|84700|62860|97600|82092|173100|189800|161400|133000|235500|216900|183200|271200|77300|263900|77000|91400|189100|705700|162500|175800|253200|132900|298400|112900|82000|115800|108100|190800|212500|316900|108800|128600|391600|664800|341400|343600|187400|239400|181300|124900|235000|95800|136800|322700|109300|119900|225700|307900|204600|42900|101300|95100|111000|135800|80600|134500|143000|66300|97500|90100|194100|242700|288600|575700|837600|1200800|1974000|646300|587800|530100|2321200|579900|568100|601200|306300|611900|240600|401700|215500|388400|452900|750200
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|2325200|3392500|1753800|1496900|3482100|1473000|1057900|1989000|1154600|1291300|1788800|753300|885500|760400|861400|1082000|1290400|1334200|959800|2018700|1862100|3100300|4232400|2622000|1354500|1402900|1423200|1160300|1595800|1551700|1273700|1197500|1534600|1167200|2133000|697000|1927100|1213400|949200|1025000|2293400|4157100|7757100|372200|635000|635000|582500|384100|372900|1016600|625000|2106900|1030200|682400|1389900|635200|653200|658600|638400|1553600|2396200|567700|470100|489400|493200|337500|499000|643100|1098800|963100|1056300|826300|1208400|1498200|3592800|1635300|1182400|1307200|794100|869500|1398800|614500|471200|857600|692100|933800|649000|759800|1021400|1643600|1890300|1616500|2780300|1414600|3200800|534700|149200|458000|84800|98300|112200|206500|312200|1033300|120000|227600|243800|46300|71500|119300|75400|42800|45200|77900|198500|49200|83800|19700|73800|51900|48700|39800|70400|55600|65500|83600|138400|247900|173000|116700|191300|197200|208800|114600|49200|126700|70300|168600|316000|32900|231500|139200|65600|30900|61300|246100|92800|132900|109100|61400|170600|474800|290000|641300|387500|205500|63000|138700|299000|52300|23900|29000|21600|73500|135500|57600|112600|55200|91800|54300|72000|163700|120900|78400|204100|68400|147900|115700|301700|127900|74900|142000|220400|180900|207400|155700|202600|123600|208500|292200|261900|143900|504100|176600|247200|314100|32000|60100|197000|81300|105200|92400|94500|232600|338800|45500|35800|53600|44000|9500|34100|71100|73700|93100|30000|71900|61200|404500|154600|11800|39200|8400|51000|132600|78100|26400|35800|65900|70700|19600|272600|33300|26900|17000|77200|96300|74800|122800|51200|70300|114300|25600|38500|51300|28400|36600|26500|46100|21600|19100|10600|66200
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|34300|15800|30525|18825|60400|17125|12072|15894|25938|14350|4125|2300|17800|12515|2875|10175|5463|4584|4125|2500|3375|1525|875|3000|||10875|15064|21520|12500|12750|18134||11750|6201|9151||1000|6625|1825|6000|10875|17308|4600|3750|18600|1125|10575|11500|5575|12950|16000|6000|3175||14625|1170|9925|750|3045|3800|3250|1075|8500|4000|5000|500|3875|46292|24125|1513|3500|6625|20575|13355|23000|14125|4250|8100|310|15500|5500||15750|6435|8525|5925|8275|1700|5760|5625|12925|4875|14075|6525|2250|5050|11250|4475|3525|8025|7050|9750|12550|18625|11250|12125|8889|11950|17250|20375|9150|7012|4935|6500|9875|2875|12224|17011|42275|25905|59969|130034|34113|5250||5625|35000|10875|1625||2250|4750|1875|1125|1700|5825||2750||1625|3750||||1750||2000|7500|4625|1125||2250|2250|675|8000|750||1375|250|750||||||||1750|1250|||125|625||12250|10375|5500|6000|1250||1250|4875|2375|4225|4320|625|1875|3375|5000|2500|||125|1250|8250||4000|1250||||1875||350||||500|18875|2375|||||3750||2750|||2000|1125|1250|||125|2225|1250|500||1075||1250||2750|5375|125|6000|250|1000|2588||2075|||4250||2250|1250|3375|3750|2993
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|1077800|2178400|2195600|1963200|2460800|1798400|2486800|2561400|2456400|1144800|2313000|1290400|1907200|915000|804400|1158000|1555800|1768800|1183400|1488000|2390400|2600600|2430600|2196000|2015200|1622200|1761400|2459400|2779400|5275000|1850600|2425600|2119800|2015800|2172400|1808800|2434400|3447400|2695800|2201200|1895200|3099800|5108800|3530400|1272600|2182000|3570200|1116000|1007200|2106000|2917600|3854000|1216400|1634400|3138200|1919600|1309800|756800|753000|1010400|1167000|933400|1024200|1000000|979200|1080600|1930200|1364200|1653800|2544600|1006400|909200|1130600|1263600|1209200|1046200|845200|1204200|964600|954000|1743400|2268600|1234600|1085800|2035800|963400|1895000|1673600|2751600|1976400|1474000|1568800|939000|2449800|1837600|2200800|2302400|758600|884600|692200|575400|2184200|834000|1659400|624000|1366400|576600|1051418|1240600|3602000|667000|1034400|1410400|1391600|864800|1674000|1392600|745600|1499200|1695400|747800|2491000|2809000|2079600|3912400|3273600|1469400|3051800|1534400|1710200|1305200|1364600|2424400|3209200|3578400|3820200|392600|487600|910600|754000|1074800|926600|668200|747400|562400|981000|1041200|945800|963200|845000|1012600|734800|598800|1537200|1685000|1391200|1375000|1109400|568000|943800|1460000|2205800|1349000|4747600|1664600|1040000|1128200|2172400|737400|1065400|1005600|1069200|1212200|855000|2258600|1292600|1664400|714600|1194000|707200|1169600|1582200|1082200|943800|1054800|3019400|1923000|949400|686800|834400|645200|652600|719400|1996800|1406000|1192400|1586000|2218400|1445800|1647200|3720800|3248000|1615400|829400|406600|1734600|4074400|724400|754400|445400|1881200|1512200|1472000|656200|374000|334200|1104600|1423600|1876400|79400|451600|616400|677400|764800|834800|979000|725600|366200|518800|395400|1154800|660600|686600|358800|577000|944800|833000|646800|673600|648800|726000|981800|1415800|3490000|1584600|863800|665600|451400|368200|795800|677600|920400
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|167800|210700|167500|176100|115100|155900|135600|101200|143000|152900|144600|69400|312600|143000|169200|266800|192700|130300|57300|132800|112500|102300|181800|302800|85300|204200|159800|161500|236500|121100|144100|286600|317300|126100|219100|320100|135600|281100|264100|177000|194000|446300|702300|197300|166700|161100|320700|166400|128100|331700|273100|220800|140100|472300|460400|444500|532400|451000|281300|246100|837800|482700|297300|308900|591000|669100|1269800|1693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|25|44|1|19|94|206|2||92|57|169|196|98|142|40|17|67|117|129|266|6|631|39|86|374|68|117|150|262|56|117|446|132|136|178|160|189|248|100|3|69|233|109|232|94|42|445|106||56|53|397|615|79|272|200|252|540|250|394|181|335|127|137|163|10|139|58|14|27|92||42|133|33|40|50|44|25|13|73|296|143|195|62|148|181|173|138|57|289|240|195|168|255|346|190|226|48|343|6|35|77|62||34|243|94|8||17|13||42|24|8|||23|20|19|21|68|8|33|22|8|77|33|63|90|3|17|51|123|18|27|26|203|44|18|37|21|195|76|15|35|163|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|274200|1008500|1650100|297000|156200|334300|327800|587800|220500|354900|225000|576600|292600|533700|822600|2809900|843600|1505500|1807400|2380900|1728600|164200|113900|226500|180900|74800|158200|234100|218300|194300|187600|238900|286100|842100|240400|223400|719300|322500|1348600|210100|227700|193100|236800|551000|177300|390500|388800|542300|393100|621200|577100|522000|261900|647800|496800|416500|381000|557200|384700|678700|378400|939300|931200|235700|167900|484100|555300|424600|372600|607800|831700|952700|922300|481700|838600|853800|502500|892400|238900|251500|479600|1008500|678100|369700|636400|430800|495900|580100|1027700|788800|1123900|700800|446200|967600|1782500|3105600|858600|853200|1160300|522400|296400|1015500|993700|710000|582500|2380500|2886500|2699399|488800|945700|1102600|3045600|1855100|1026700|504200|805500|1026000|792000|2016200|1578000|1247400|2086900|2496900|2437800|2588300|639400|1393600|1666100|1987600|1574100|1121200|1268200|1134700|2477500|1130900|672800|367200|456300|530400|236600|420500|398800|642000|336000|204000|257800|370800|1025600|395900|421500|757500|840100|486400|426200|206700|317800|298000|340200|194700|568600|360800|637000|389600|313200|85400|206500|161300|213600|111400|106600|116900|496300|330700|237000|454500|47300|40900|93800|114600|33000|46700|29600|26600|94400|61000|44500|30200|64600|64300|77200|141200|84600|250100|353100|130800|45000|73700|173900|430200|47200|49800|211000|301700|73800|169300|138000|59200|22500|600||74500|8700|1300|21900|18200||19200|41300|36900||2000|1900|2300||2800|1400|2200|1600|3100|500|1300|6600|34200|20900||8500|39900|71100|11000|47500|29700|1800|22000|1000|28800|4700|127200|9200|14700|48900|107100|11800
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|651516|1387960|1362317|1642331|2308554|1766395|1992334|1657202|1410734|4180805|1260595|630258|1142902|1017107|1178171|1393531|1918069|2347229|1579913|1850537|2161445|1843583|2356034|3469333|1971262|2413832|1450196|1634149|2292581|1662313|1592284|2219606|1634147|2528441|2589294|2282598|3250369|1066196|1016200|864190|1548250|1038955|1067227|1274536|949002|863280|1335064|722692|1274702|1073422|881451|1019963|558156|737254|1575653|1364671|755542|751429|883044|1092973|1134745|1295849|2482463|723417|887503|2957757|2175788|1436813|1193984|1520998|1418434|1596664|1791248|1001378|2170380|2975063|844809|954427|1727431|1435370|827433|1626115|1109969|1180982|979759|739815|1407706|2035995|2826827|1005011|1039957|986149|639130|651355|1056059|941187|1009420|1811209|1897658|1334323|662097|1572134|874572|1384579|689820|641161|635370|1000076|820126|1326985|685839|1173719|1719968|2181902|2555859|1156729|674371|811638|1619089|910498|1029266|936264|1086847|2939615|2793332|1316192|1711637|2887824|2326673|3007207|2300534|2023425|2334404|2170797|2551826|1538960|1511972|2006294|2477922|1285802|2084706|978562|693396|907003|1127317|1565857|1276600|1258123|1355518|845862|699624|973321|707289|2271884|691489|699795|1127191|1545980|1075522|1831735|2071814|1562549|1374697|1878856|1164337|1764508|1969991|487861|434914|831261|646290|943294|741450|843744|1304791|602550|633600|424800|909450|875850|1959749|1310099|704850|1102199|668550|1033649|639150|313050|710850|952500|476100|428100|730200|912900|1111649|670950|1076399|804450|1084799|1197149|688650|645600|1718999|924150|668250|1003949|1146449|1352699|648000|685200|1129799|1631699|1068149|527250|675000|1156799|634650|911400|2192999|58500|336450|571350|552150|713100|692400|1215299|469500|866700|714300|666150|1208099|1922849|1820399|694650|1178849|753300|610200|1185899|1063049|2412299|752100|1019249|1841399|825300|1327649|2085599|756300|1472999|759450|685200|1414949|1383599
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|649300|734300|886500|1189000|653600|580500|706900|1605100|2123600|1183800|1560700|393100|501800|526800|674200|345600|508200|363000|619500|358500|433900|499000|816400|548800|883900|869800|1167200|740000|754600|965900|503700|940500|636700|676400|720800|519200|872700|1498000|1734700|838200|820600|1103300|790500|425900|515300|569600|576800|389600|408500|521300|809800|740000|593700|1084900|217800|343100|222700|620500|433200|445800|772600|241100|507400|329000|487500|679800|289900|484100|503400|369300|517800|1214800|3336700|627100|1376200|343800|633100|350500|617200|342200|505300|1411100|389100|617500|234500|257600|576400|590300|497000|154000|311800|701600|557600|884200|158100|431000|1005900|867500|1228300|543800|373000|1502900|5871100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|699385|654649|1270277|833097|890862|858691|1146928|1230649|651505|988224|755008|862684|2300087|513627|682458|1347865|444016|729282|551080|1061935|714525|1700071|1538506|654301|257655|697554|508074|907050|842682|532537|724498|983898|587854|973216|1199845|679212|691968|850980|657400|468046|2180678|319960|504874|487743|215250|663139|854809|703798|3356913|3110413|1407794|1111076|1157653|757336|574872|721137|1164010|1143176|1385116|2095475|3848548|14396292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14636|24990|46599|133573|24735|29072|57608|57112|44251|39108|33214|48410|27682|179518|221608|26895|70794|176589|92444|57404|20762|44917|94005|99760|82018|82547|48202|72939|247299|402520|144764|95535|158731|154924|323087|74787|80755|66187|185957|35054|143968|165188|46170|64008|87692|160366|120530|293193|187832|230570|153548|271763|169436|234124|142009|104941|422953|30542|50813|159545|622873|415447|630699|255765|142161|237557|158267|154156|73760|242812|353891|269448|237995|324393|110906|118460|23654|146950|81326|111840|538562|610096|113076|456665|200090|250223|1244037|3239533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|37924|42330|42989|164001|65005|114049|49134|35087|77488|37134|34416|29652|23536|21235|12994|25324|16073|67848|36531|47655|50947|30307|15925|13959|18787|13657|7371|52364|35968|67555|40832|39607|30233|49454|87980|50221|23379|16374|35951|22752|25432|119515|90602|22599|39766|35939|24781|51798|46601|45288|72944|65893|51608|110185|42369|17201|40354|22587|43101|45684|145040|74694|29271|16567|66864|62662|99995|94731|37886|52570|37891|50196|67825|73341|57257|39133|36108|16486|50563|122483|48859|17700|72875|43613|39867|41800|97620|188991|56840|50069|76804|87115|19847|54455|65243|81304|55554|174514|102968|89753|29379|50027|90154|120486|128552|223349|139087|98702|66906|84361|111977|100623|19166|30630|51190|50729|55012|113920|34340|18465|28315|105788|13150|22419|17987|10400|31021|36420|27153|36622|64013|24754|21340|54610|44158|115431|26501|12910|26950|11440|13496|3402|13840|25362|11133|75340|33630|27193|45540|123173|7768|13310|19210|25660|12778|59470|22484|21249|16770|28742|6410|6907|4800|4260|19400|5600|5300|16730|1810|6350|11230|13164|19440|51567|7980|3340|5660|4050|25540|15530|2190|3900|5280|1570|6730|7810|23210|5800|1850|4460|12780|4250|4220|5640|2910|5500|1900|3070|8610|6020|2620|5500|13780|29900|11950|24470|9290|15290|9010|12420|11870|30920|15500|16920|27410|13010|18460|7200|5840|1160|2510|2280|7510|4550|3870|10110|8300|3740|2270|3260|3000|2940|7020|4580|8970|291150|12310|23990|21700|11020|8270|19110|114450|29600|11560|77330|22430|6770|11600|6220|22690|19530
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1202200|3284800|2759800|3578400|2535700|3635100|5972800|3153700|2416400|4389200|2946200|3181600|5243200|2161500|1910000|1703200|2966000|4287100|2801700|1751600|1142700|1652600|3048700|6801400|2935000|2412000|2560600|2955100|2210500|2026600|3787600|3732500|4531000|2076500|2695000|2514200|9027500|3148300|4107400|1645900|1492400|1362700|1899400|1403900|2125700|1594800|1733000|1337600|1966800|2829600|2506900|2391500|1647400|2794100|2837500|2390500|3140000|3159500|5053200|3012100|2796900|1498800|1166100|1285500|1086000|1139700|2369900|2550000|2778900|1872300|2323100|2373300|1952300|2271100|3446800|5708600|993000|1058900|1462900|1463100|2611100|2446000|2654600|1933300|1706200|1451800|2142000|2814100|3969500|3312100|1585800|2969200|1652400|1959200|1653000|2479000|3366200|2489600|2468800|1972400|2174800|6194200|3885800|2955200|1304600|1319400|2064400|2102580|1858800|2995400|2733600|1642200|1687800|1076000|967400|1251800|1074200|1222800|1610000|1047400|2823000|2232000|1208600|1873200|2167200|2119000|2268600|3250600|7221800|2702000|1945400|2717400|2466600|3052000|2910400|3436600|4424200|4685200|3740400|3092400|11006800|2176800|2919200|2833000|2506600|2408600|1878200|3828800|2404400|2937000|2265000|2198800|1744600|7354800|2088600|2884600|1600800|2449200|2162400|3616200|2032600|2501400|4320800|5341400|2366000|2389800|2446800|2178200|2075000|1727400|1704200|3025000|2919600|2793000|2538200|3694800|1404200|1561600|2731800|3258000|1640400|1625400|1868400|1556400|1686600|2598800|1876000|2004800|1749000|2857000|2317800|1259800|5053400|1325400|1984400|3391400|1768200|1517400|2202800|1674200|2047200|2296400|1129400|1405200|1385800|3050000|1217400|1647000|1077200|454200|588600|588000|547400|838200|1262800|1836600|2574000|1615600|2509000|630400|1192400|653400|965000|426200|611800|721600|1441000|870400|3276800|2077400|2793400|2509000|1151400|1165400|743600|1238800|608200|456800|357000|435200|290200|180400|493400|428600|285600|744400|329000|779600|186200|298600|250200|325800
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1363846|2570413|4192160|3191367|1544581|1684768|1965502|1642558|2189069|2594766|1608884|1318910|3381369|2919740|1228128|1153304|2610181|2459226|1531061|1253222|1980161|1483050|1293660|1651582|822330|1558236|719084|1023981|1066446|1747529|3950053|1781029|2413030|1868363|1618286|1046518|2077095|1704551|1192521|2079304|2887507|1581796|1062726|2687240|2355182|1557111|4642840|1274796|1481351|2379336|1781482|2627248|833615|2277456|2486911|2476016|1815758|1283342|1701073|1490223|1683854|3268094|4532325|1342318|1785522|1044305|2137153|2234404|3414948|2122676|4931685|4366388|1914550|3755953|4010320|2415515|1268494|1280174|1743121|2120003|3733474|3583095|3008886|5124318|1474177|1119531|1421777|2558496|3409366|3769449|1693462|2474098|1153580|1533424|2137935|2727954|2677201|5852526|1745471|847315|532196|1894245|1251413|1154789|1002888|1313018|1874467|2342960|1726976|2775589|774317|1447514|2450690|2611928|1819054|1997729|1465111|1214392|2717817|669513|1127831|1840441|2559727|1519317|1596261|1382394|1955031|2057657|1738609|1875753|876900|1315185|2460428|1603494|1106674|1821135|1757793|892300|919202|1561927|2587568|1258235|1201685|1380707|1425578|1150458|1481783|2708477|3954756|3319869|4394133|1925836|1837366|6660457|4340255|3558247|2754470|3247981|3266061|5435282|3288726|4454354|2853661|3419930|4380114|5071433|5090160|3799940|5404972|5907114|5744956|2875873|2505944|3137879|2875074|4511500|4265100|3617300|3808400|3178900|4119300|4427500|4378600|2904400|4631800|3724000|2373100|2357400|2821800|2525800|2729300|2293400|2193300|3803600|4110800|4833500|3134600|3123800|3140300|3961500|3138400|4490200|2329900|2992600|2136500|9343200|3565200|5541000|3615200|2601100|3731400|4027400|5011100|9875700|6424600|6855100|5133000|6861300|5635100|750000|2712300|3181700|1980500|1958000|2134300|4194300|2662900|3292000|2567800|1551200|3614100|4879400|3691900|2480900|4558700|3179200|3983900|4048300|4064100|3949900|6994400|3277900|4923400|4592000|5713300|3976900|3237300|4923300|3697500|5819300|5752700|4749800
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|141170|168558|95016|112572|135992|97026|185008|200866|165060|190610|333686|150266|313278|189616|284662|188524|302600|202710|179522|270426|116032|127632|244400|307574|213850|255994|160582|333586|313796|297354|236118|565266|181626|183246|221986|124488|256874|165576|318876|145394|229750|175470|164282|236976|303996|189064|240312|107644|116142|150858|197732|238710|94782|126106|185856|236788|155918|193406|215820|323818|291814|157602|195026|222308|336454|307746|244246|310514|365312|529380|253522|273468|281780|226426|246546|237596|215362|202366|452720|332152|404560|370648|373164|633328|332616|330982|196132|221742|310826|293548|203504|303832|318132|295320|254992|401476|856822|494802|410822|263448|215870|189328|189458|373696|75478|195480|147104|225648|194192|69896|97656|86012|166422|92398|144034|87890|155468|109734|197648|257306|329096|356942|281302|449582|384154|320192|242400|250068|176806|183772|113640|134704|225698|132800|138116|197400|149400|484306|289036|168000|190498|337272|276140|248876|223460|381308|503598|476650|791518|293280|249652|214822|154122|458080|356562|444790|259150|629608|526372|342104|185436|104200|220892|220898|413496|172162|229376|213952|140590|541130|337340|279000|257496|245388|238922|221400|314400|163400|594400|448200|254800|445000|192800|539000|555600|233800|447600|436200|507000|740800|396800|435000|932800|369000|770600|1504400|1816200|702000|239600|249200|181800|130600|182600|85200|90400|184000|29600|177200|136600|81800|145600|37800|67400|32200|42800|82200|117200|444200|348200|26000|139000|135800|46600|137800|134600|148000|147600|98400|42600|87400|365600|310600|111800|604600|173600|163800|234400|340200|166200|159600|378600|237400|99400|137000|40600|116200|54600|197200|320400|201200|168400|129000
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|75895|363140|346946|216415|141417|283065|236051|305412|411878|641166|852222|246794|576206|274282|200173|112972|175334|251481|565251|107669|148361|291017|1245884|160633|112758|69372|325705|295787|88457|95950|79121|77313|158750|22253|33978|28150|38358|218996|114009|78711|44893|59682|44094|43347|46292|153809|46685|141556|331817|69963|75420|23620|31650|36773|19899|23854|55993|16281|20305|47205|302418|28432|69400|56627|64909|116381|1021404|11439|54014|107752|62375|20720|9240|29534|59612|261450|240861|278483|2024685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|19697|86713|41116|11779|10441|7093|105580|8134|5764|36903|12022|16226|9342|31202|8994|12137|24999|4566|8519|25647|9772|25889|44462|16973|10918|6045|6813|5187|19983|10065|79180|42389|6938|14371|12894|13944|21950|6500|27050|8879|5112|2971|8888|17422|6618|8008|6315|4452|17571|110074|38527|12288|31076|12164|20092|9108|6173|4579|6296|35083|44055|11464|26410|25672|12961|29475|12772|8215|2988|20237|5775|5021|5039|9099|58838|21611|9457|8601|9500|5893|12413|8293|8319|14940|26488|12476|16040|10062|5017|11341|26610|37024|323905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|586349|1035749|846899|1345049|1962599|1882949|1492949|1068149|913949|913949|1155149|873299|1295399|1112999|878849|1041299|1508249|1375499|3066298|1505849|728849|794549|836249|1343399|1308899|1040699|753899|1091399|1555499|1697549|2758348|2088899|1641149|1515899|1565099|1072499|1244549|1374899|1285649|1387199|1570499|1233149|2428048|1481699|1127099|980999|1473149|1204049|888899|1237199|1390499|1608149|794999|1143449|1476149|1360199|964799|929699|961349|814649|972449|547199|509249|678749|626999|1230299|639299|942449|1155449|1261199|1414199|816749|761699|986849|1246799|1170899|713849|1154399|1199999|945299|1028549|1022099|1207949|795599|1030049|730949|1393049|1525649|1474349|1046999|1110749|1096049|854849|1276349|1989299|954449|694199|998699|1684349|975449|812099|1482299|1213949|2246999|1002899|1002449|1413299|1589816|3090448|1707749|2446648|889499|1199399|901499|976949|1136249|921899|1120349|1070999|1232099|1275149|1832999|1801049|2657848|977849|1016999|1275749|1020149|1149149|1491449|740099|816599|877049|972599|1806749|1426049|832649|1226549|1361399|759749|1378349|1366799|1014599|857249|902399|1826399|1246649|999749|598499|794249|642149|797849|435599|1845449|1641899|1108649|551549|1270349|842849|1816049|1211549|680999|919049|911549|1089449|757499|798599|993749|845249|1553249|1023449|1309349|1374749|1588049|1526849|2000399|795749|565949|1524299|850949|677999|1013399|973199|926699|1570049|856499|1581149|676499|1381799|761999|748049|1398149|1853099|1240049|1043699|691949|572249|979199|1136849|753449|765749|1101599|1393349|1283249|503249|853199|533099|762899|689699|393749|738449|1032299|655949|817049|2449948|1147049|810599|1249049|821399|135599|1088549|1851149|599999|800399|308399|609299|665549|650699|624749|498599|1100249|1802399|1070699|823199|409649|795599|2170649|2652448|1818599|3584398|952649|575249|955949|822749|1122749|2149799|601799|1593149|564299|1505249|591449|1158599
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|1528657|12722138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2182972|5374289|17674112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3253100|8341200|4524200|4282000|5732500|9470700|8844100|11362100|11987300|10193500|14682100|6535500|7846800|3049800|3432300|3237900|4110900|3932300|7896900|3502400|1979500|2926600|4487500|1946800|3947000|6035300|8771100|6984800|5261200|2943000|7015900|8190700|11121400|4250600|5846300|4536800|4386100|3066400|5955200|2013800|4313300|5207900|8077400|13524800|5066000|5878400|7989900|4199300|6043500|5665300|13096400|24465000|6488000|5550400|4564600|6556500|6176600|10614600|2086700|2281700|2511900|3722300|5729800|3473600|3162700|2636500|1769000|2443300|6249500|3004700|6367900|2151600|2319500|2492600|3787400|2107600|5022900|4124500|3891300|1835700|2777800|2728300|2658200|3981500|2114300|3104600|4152700|2664200|6366300|2926700|2596700|3275600|5072400|1600000|1798200|3127800|1863900|2196600|3218500|1179500|732200|2491000|2518200|1360600|760300|1736500|1502000|2114197|2334100|2972700|3706900|2695800|2206800|1307900|1778700|1755000|1231600|1344600|1908700|1101100|1824000|2756000|3024700|3116500|11087300|1833500|9995000|3000500|2352400|2574700|2778200|5291900|3845000|3870000|1569000|2071800|2018600|2067900|2665300|1960300|2559200|1861900|1684900|4061700|1861200|2608700|2390000|5124400|1412200|1701500|2262100|1559700|930900|1695900|2000200|2290300|1886900|1615800|1796100|2353700|2836600|1907100|1447200|1557800|2723000|1311300|1310700|1883500|2367400|2540500|1150600|1009900|1697400|2218500|2316100|2286600|2266700|2594300|8071400|3573500|3199800|2735500|1503500|2096400|2999700|2937900|4794900|7677800|2890200|4920800|4187200|3142900|2511100|2349600|3595000|3880900|1960600|2672600|2623600|3725000|2630800|5250500|2856900|3088800|1513100|3092300|2082500|5941600|2545000|1520000|2333200|2949000|3512300|5229200|4868300|2030600|2114100|2271900|2456800|128600|795100|923800|3055300|4347000|1516500|1606900|3302800|951900|1455100|1322700|4125200|1349100|874700|1298900|1547300|1843500|2231400|1505100|720700|2150400|1241700|1114400|1678000|977500|1183500|1362900|2068400|2401900|2246200|2472900|1873700|2513300
01315|17021|/equities/raven-industries|R2000GROWTH|663902|1914058|984500|2047114|950104|984612|579150|935638|1464640|1613708|1545974|629578|1164062|688640|1184834|769958|946618|765756|705858|740746|591940|1199420|1599974|1096912|1351410|2175408|1081444|1030856|388232|384458|522186|555092|603220|673898|668128|401890|1552804|1349740|909362|467256|545526|525336|685140|745704|1211164|835362|1346904|1235416|757420|1069800|2678954|1025778|1440796|3369020|1027110|995624|700446||1281676|862172|658500|763532|961944|812748|900112|757116|946416|380432|641652|837464|724620|364212|188356|339416|533468|505500|272164|309404|1003700|695536|1002944|192672|395568|214736|374636|368364|164288|229188|291204|743176|512756|501468|437632|588620|391988|340744|273680|422824|575328|351488|171648|309024|567088|1383984|992528|1166816|247656|398912|247640|167460|323168|299748|294940|295728|148828|275604|524852|259144|536712|339160|440768|392820|554836|284288|381904|1616032|552168|453900|699752|559480|852012|999092|305116|821520|439600|696176|299600|538000|631376|508400|475176|815820|278708|300708|434216|487816|168400|210584|188400||504800|316312|284800|385600|218280|379200|207760|632784|28800|118400|191600|168800|80000|312800|365600|378720|309600|131200|170400|279200|740000|112800|104000|180800|399200|275200|188000|87200|228800|312000|723200|536800|154400|296000|382400|558400|151200|252800|275200|190400|170400|386400|236000|523200|228800|114400|1163200|230400|168800|269600|210400|230400|348000|280000|78400|281600|529600|520800|408800|377600|96000|288000|108800|85600|97600|69600|117600|166400|243200|16000|396800|210400|375200|297600|308000|122400|559200||165600|73200|152400|250800|400800|667201|902401|734401|402000|134400|240000|320400|67200|92400|189600|105600|49200|244800|52800|288000|27600|25200|66000|589201
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|284500|218200|572900|459000|2285400|590900|1667000|1533000|4481400|11372200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|384|839|607|623|433|601|725|942|673|674|839|907|3111|846|335|796|994|803|880|832|797|1294|2222|1377|930|421|864|955|669|737|752|1477|955|496|705|571|747|1524|1260|1273|2071|666|1340|674|778|1283|1079|739|764|2258|2054|1350|603|1176|2153|1639|1252|1021|2140|1708|937|681|1193|757|1848|696|823|853|1085|1079|1086|1837|867|773|1007|1117|832|2203|1171|1031|1328|780|1316|2350|2793|963|577|527|728|881|791|642|481|321|626|727|870|822|680|529|286|937|590|575|406|1381|733|1098|809|551|874|1794|1021|3187|826|919|458|792|2682|1094|353|197|253|295|362|264|474|398|527|1134|882|560|1265|462|362|767|141|246|250|306|374|532|377|775|176|410|724|1531|290|252|243|191|246|683|372|355|360|342|221|416|392|501|499|509|334|300|227|307|268|391|625|368|378|481|540|331|461|360|658|340|370|609|378|602|391|775|403|800|651|394|735|290|426|532|635|649|615|528|717|998|627|1133|2686|494|1046|907|485|536|445|442|2250|412|302|527|627|685|916|1453|1625|118|827|1815|793|642|550|1049|1519|457|818|763|1867|4929|5519|1463|3072|3303|4059|1466|1485|1195|1090|574|1273|2036|2669|1611|1395|2076|1137|1446|893|1029
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2706598|4939197|5491497|5573997|10603495|5943747|3704248|5461797|4148548|8667746|4822197|8454596|12197094|8228096|5732397|6091497|3401098|2367298|2144249|4696197|2643598|4461748|6220647|7610846|10661395|3488998|4207498|5527197|5943597|4016998|8908646|5284497|4078498|4350148|4820847|3277498|5168847|9612445|5445297|4355248|4482898|6913196|8241896|16508092|4586247|7260596|7746746|4476298|6362997|4686897|4405498|4090948|2166749|6561296|6595946|5545347|6896246|3578248|6173847|6148197|4668897|5101647|5698947|8806346|4234048|11739444|13145843|25500588|7129646|4570497|9228145|9236095|7050146|7993196|6997346|5723697|4735947|11023044|5900847|5803647|5258697|6916946|3947848|7311296|3759598|2872348|5042247|3836548|3724198|4960047|6119847|4389448|2346748|4801647|4346848|4138198|8168246|4604247|13481843|2889748|4508247|9763795|7290746|10394095|6529796|8235446|10221595|11554709|11383044|37846332|3391948|4447648|5514297|6791996|4252948|3880198|6522446|3628948|8676446|9427045|24441138|5434647|5715597|2921098|4797747|4171948|3373948|5564997|7382846|8432546|4329748|7296746|4903497|5052147|4887147|6071847|3800998|4935447|4321198|5144997|6091347|6154347|5663697|5728647|6258447|6935096|6499797|5593497|6130047|4643547|4830597|3199648|2989048|7232246|7367396|10519645|5248647|4945197|5662197|7040846|5346597|7033796|7270796|7698296|5383347|4923897|7845446|3945448|6290247|5486397|6218997|4087798|13732793|7326146|9561595|6913046|5803797|5245797|9436495|5443197|3701848|3406948|3030148|3989398|3146098|2743498|5781747|9815845|4086298|7214696|9797995|3853498|7905446|10957195|7944896|7657496|5536947|9923995|6515246|7612346|6735896|8364896|5583597|4774797|2122799|6462147|6998996|6353997|3914398|3251548|6590096|6537296|6396447|5615097|9045145|5903397|15838492|3940198|5129247|2084549|4987947|3080698|3079048|3230398|5801397|4343698|3484198|2481598|4564047|2779348|4841247|5106147|6981296|18985790|8851346|4715397|4382548|5954397|3773398|5279847|3860248|1678349|3105448|5016747|6124947|6257397|5613147|4390048|5015097|4466698|7193846|4273798
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|49845|88813|32785|35143|38509|48912|40324|28256|29126|23601|52169|32896|33968|41671|52403|39545|53540|12961|33891|78021|67482|63393|106358|86615|52409|46847|68980|87035|96984|66356|71066|74164|39976|17233|26036|18630|46782|40255|31319|34664|65710|38368|31309|18957|45514|32383|29433|37129|50141|41471|31819|24105|19502|23388|34953|36081|25979|32472|19984|35236|30318|25847|53841|28709|23403|19793|35378|50338|28454|58280|48660|39824|18296|34110|43507|68156|38508|42332|45486|51555|24011|87330|39529|149508|42903|63262|52594|22516|52137|53311|79028|61053|52235|109915|104671|75726|75233|42407|70946|40365|28751|104257|43038|60164|44091|39970|65388|94891|87310|91626|56936|60986|99805|110076|106480|114649|1181711|116274|52656|36400|59945|88782|91945|62838|141949|210824|129501|157185|87878|48875|25567|18945|61405|50300|51740|78989|54922|95080|77520|68807|94861|158080|144101|130724|51001|134386|224721|188016|163729|273525|298451|200623|53113|60414|47192|58882|42302|71950|86523|51347|96133|180943|57900|76516|149162|186200|58962|59581|46400|75952|80320|69280|52455|66854|87290|72100|27700|40900|60700|77700|62600|65700|32200|52200|74400|102300|34800|20700|37400|27400|13400|22100|23400|18400|30600|19300|36600|27400|10000|28000|28100|87700|23500|35200|18700|29300|12200|84400|48800|10300|24300|15500|34500|46600|44400|32900|38600|23000|38600|8400|58000|20800|14700|22900|20200|7100|30700|53800|18400|15800|105000|27800|12800|14200|12400|193700|86800|14300|18900|16500|27400|20400|8400|40700|23300|28800|27600|35600|14700|70000|31500|32700
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1821966|2910540|4060194|3813579|3872911|10331044|4823748|5089218|4026226|10128037|3973414|3404211|4308357|3358818|2543124|2497108|2672597|3216579|3605711|3069421|1528835|2364001|3037896|3040926|2234208|2162332|3447896|3505164|2384323|3345816|5104307|5489699|3178698|4310776|4627035|2765699|2103854|3374875|3583576|2107732|2101511|5854588|3845039|3735523|2939245|2650207|3162759|1949921|1221722|2337291||3735576|1811874|3988614|4900096|4223136|3266488|6048556|3635673|3981783|3377950|4522761|3347799|3494560|2943967|3498663|3657492|4453588|4544646|3538614|9508234|4861779|3207049|4135276|3635350|2472997|3231168|4075615|4954980|5968033|8409084|4244313|5250969|7485499|2684694|2859297|3661758|4810302|6197226|3366850|3725047|3656718|1935631|3496545|5701186|2402494|1838457|4842511|6314275|1721481|1806807|3517428|3484369|3295455|2095482|1920643|2839786|5902752|4644790|10876254|2559580|2832828|4226767|5440765|2569636|3290554|3843334|3004182|4307220|2897199|3678726|5132748|5596162|2926200|3910168|7487167|4155520|4031122|3746940|5382364|3280887|4703482|4011900|6026176|7588780|20091736|2611135|3420775|4873008|5205771|4475743|4539177|3677913|4202478|3211897|6049054|9671676|4628424|5784939|8403727|10792578|2467938|2643871|7125538|3816325|4930642|2649010|4319715|5052409|4375548|4968624|6602187|11196159|7805941|7166263|8861983|9116268|2984467|4929726|5937544|4514202|5789715|13463347|6352572|6390136|5861700|2973900|2696850|6285150|4108950|2516700|2535900|3316350|2230650|2940450|3264600|3895650|15839100|2801850|5280000|2051700|1505250|2428650|4330350|3288900|2282850|3796500|2448900|4971300|5396400|1561950|4231800|2915100|3859950|2464950|3763950|4827600|5715150|3078300|2953200|6554250|2998050|3496050|3943950|5472450|3982050|6743700|8400600|8597250|878250|2279400|2401050|2743350|2486100|2190150|2821800|5262150|5727450|2655450|2041650|6134850||3036378|5793756|4109404|5624106|2688528|4315054|3269253|3231678|8009558|3454428|5343530|4023454|5932806|6435456|2979678|2287802|1338751|3994654|6088956|2166527
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|1709876|6486432|3177912|6015279|9940689|4083964|4634278|7965036|5646041|3923585|3938604|2953183|3934319|3212823|5200806|3115826|4284536|3421111|4514462|4252798|2201128|3085041|6384641|5519982|6267725|4938812|5327135|5294887|3853139|6144060|3825961|6035554|5400089|4943150|3694690|4098265|5138838|2910706|3036108|4182080|5806902|7056537|4940579|3194501|3842913|8193548|5795889|3206273|2916670|6386039|7181099|10462243|3710964|7818991|6736600|9892089|4978756|4631818|7479919|5092420|3887602|4335783|4628407|6281613|5763983|4356685|3769906|4902820|3556125|9025817|5732034|13548765|4507684|5555110|5114698|4441809|3701618|3490999|7424147|5229314|6227571|6377778|11758944|4924856|5835463|4972394|6110903|5807623|5524181|8046969|4857154|6973392|5608455|5940129|7347643|14192781|6807282|9471639|6063841|2765347|1938583|5759698|6713781|8388992|3448757|6172537|6552766|8486046|16007730|3830190|5750423|4444097|6656728|7766101|4363829|5078349|5522185|3886318|5691400|2787728|5328776|8390281|10613149|10822771|8247281|3341228|3310087|4397221|6761791|10927361|4893247|6357307|4817835|3524499|4183481|2766839|3930664|3158481|3494127|2763877|6522582|9223045|5480152|2540491|1706648|2751755|3192059|6043053|4724948|9537208|6357888|3829587|1407740|5653006|4686880|3288450|3683800|3753524|2625995|4724729|3816647|3708885|5213051|7584952|3874458|5824415|4963339|3290142|2741710|2546470|2790205|3309339|2452424|4503820|6664773|4113400|4373800|3383900|7958400|4303500|7049700|5525000|4099200|3530500|3924700|4164100|4713700|5599900|6542800|5168600|2083800|3213700|2688000|2008800|3745300|2907000|2374500|4834800|5311600|3112700|3988900|5650200|10329600|5489000|2896100|3326200|2932000|3201500|1775800|1657800|2788000|5085300|4222400|6154500|3131100|3368100|5281500|5042200|6030300|896000|2933300|4639300|3258000|2660700|2980500|4225400|5611000|4923600|4130600|4812200|5934400|5245400|4414500|6368300|4035900|3641300|5999000|8869500|7416500|7894000|11422900|7503600|5910400|6538900|5181500|5317100|5133700|15443200|4014000|9942700|5015800|9862200
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|56500|76740|79460|51760|73810|110270|112040|115980|79160|121920|115670|59880|117290|61850|69470|85230|75450|56340|79340|140530|63700|66190|56080|77600|74060|32770|34600|54110|75750|32450|43250|50540|62510|55280|58120|63630|59320|138350|90870|111880|111320|65220|53730|30430|29180|33290|57220|18820|46480|43450|41420|47170|18110|33340|51470|21440|26680|38280|58820|54750|41620|40060|25620|21840|22140|29090|45870|66500|49000|90650|43870|47920|45220|78080|130390|85200|26870|46760|40960|37730|75070|62400|54490|20700|37220|24900|36390|56370|98080|72930|17590|61730|9840|11440|13880|38630|92560|60300|37090|32280|26940|48340|109830|97010|13040|81250|14010|11030|14330|7350|8330|7630|5900|31450|9760|5910|28660|13140|18490|20410|31970|53570|30930|6100|9630|24750|53510|19810|49340|30610|36960|77410|46620|23860|19740|133290|2840|8270|7900|42540|33080|9450|10260|16540|5740|58000|8160|7180|7810|33580|52930|42900|55820|228800|17760|7090|3070|8330|6430|13450|8770|3760|16740|5760|12810|42320|4740|10710|7630|21740|13690|10830|16080|42320|18170|9240|11100|8000|68270|14080|13290|12490|15630|25700|15710|16820|18120|28490|51150|35370|41830|80900|198080|103480|57860|17170|12760|16450|3890|9560|5620|9700|10360|21870|69570|47660|28800|48760|22940|13450|14000|7130|12230|18540|15950|18180|29720|72090|47430|8570|34570|52260|50210|17950|18900|30870|20650|22960|39810|8970|132090|10050|9840|29680|18870|31820|46450|16990|18350|24910|25560|8830|11630|145950|55210|37290|48870|102170|7500|9490|6780|19980
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|14006|13894|9753|113082|139140|173670|35319|29878|93642|326351|289834|121678|436619|19274|14174|19615|81462|45710|4117|7424|3746|25916|143909|40358|24357|23844|12808|14009|40307|15700|133281|87203|51563|57462|34033|69055|44452|59457|73632|104364|154659|94479|27199|56959|19237|24036|27539|28228|16932|25768|20249|33733|82015|47195|127004|127952|94064|57037|14006|4893|30712|10671|34087|19338|54219|95735|176475|63929|158294|88225|129144|337|66504|52926|4724|44212|66872|3543|103612|66446|674|73561|110105|15889|38606|93949|107453|80129|65306|202992|248737|100811|20587|179617|8353|7762|155688|8248|73838|18224|87857|16199|204018|121752|6749|13668|241227|61357|11137|22612|56159|14174|31893|11812|5062|30712|10799|169087|95883|154237|15187|226462|79312|8774|43199|4387|25312|2362|55181|63449|29699|20587|39149|137362|32737|77962|152212|17549|190349|22612|77287|202499|115289|18899|12149|4724|9112|25312|286537|28012|33749|27337|37124|70189|207889|11812|7424|37124|163012|53324|75599|104287|46574|10124|20924|21599|29362|113062|10124|10124|7762|337|2362|10462|34762|16874|124537|21599|121499|77624|67162|157949||42862|20249|36112|10462|111712|70874|17212|60074|25649|26324|11137|23962|274049|21937|49612|11137|38137|73237|49612|57037|94837|122512|79312|37124|35774|47924|89437|52987|29699|51637|95512|68849|129599|265612|20924|46912|6412|13162|36112|113399|39487|24299|14512|11137|15862|51637|11812|46574|4049|14174|16199|7087|6412|71887|29024|9112|15187|26662|8774|73912|12824|64799|7087|144449|293624|3037|19574|63112|375974
01349|17403|/equities/teletech-holdings|R2000GROWTH|749373|1142089|2119146|2631310|1205886|968495|1397030|2373198|1922937|1961112|2100155|722060|679665|1046857|1154246|2092469|1657372|910595|1315675|1685915|1281084|2016913|1758961|1751124|1636053|1359310|3177827|3440613|4264953|6923732|1208790|1814801|1394979|1102014|2633037|1614090|2558966|2535035|3779207|1713312|1737356|2693890|3006209|3708523|2502659|1819030|1634099|1025956|1007555|875485|876090|878277|498220|1217541|1241652|1359587|874465|880127|727662|1380958|1599147|955876|1630530|1711814|1443809|1859301|2296251|3161603|1399485|774036|1106824|1375467|1736874|1349158|1217052|996072|892483|749185|1027274|1069785|1490249|1851010|2529626|1328946|899003|1233625|1744299|2382065|5907205|6207045|2934706|3045101|1266922|2564175|1701588|2280546|1812039|2047271|2227761|5467428|782619|2050537|2287034|3124440|1954063|3892598|3596322|3245081|2263007|1043571|870912|853745|1730829|4191228|1405642|1522369|1612761|1846720|3103712|2847334|812624|962318|1911304|2642148|1367241|1385111|898040|1795096|822159|3327660|4168072|1814801|1959613|2762095|1544634|1320668|770289|1424413|626157|987449|751421|537430|293325|322979|380610|502771|366934|336682|529285|684395|514986|576744|416970|804571|1005569|751175|802526|705454|688725|1366220|983496|739635|766334|756450|607060|518116|1035729|1090938|882916|924180|1254208|636283|1347125|4403515|2590494|1293000|864500|1581600|2868900|2280300|1743000|1950700|916800|1531900|1061400|1006200|1985500|1948700|1482000|1176200|794900|1555400|3595900|1487100|1515000|1766600|2664000|4203200|1863400|2117200|2553800|4775400|1646700|1158800|1032600|2897500|2144100|5481600|11185900|2433900|2284100|1135900|1267100|899200|737700|711000|620300|1227100|1883100|99500|1035400|3730800|871200|2023600|647700|2145900|1178300|1878500|1421700|1419400|2398800|1021900|1678300|1456500|1361700|1613000|3387600|2609700|3510400|4640100|2224900|1591800|797900|2133000|2576800|8428600|1163500|1828800|1470500|3123000|1531400|2914100
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|809526|417016|611625|509340|1688759|473358|341140|490854|588229|512640|501077|388188|404976|1019595|338414|416829|658829|1419849|2768655|938792|632678|2650880|2666886|1108892|973763|554791|303833|557236|795656|373749|681686|980692|676861|870687|1168295|440336|674881|1850946|1035489|371967|364742|1250976|697287|1794096|1609752|816677|546170|626390|507673|524635|713484|571096|224118|331586|625767|244983|814576|544786|431861|531671|516423|428703|321921|261669|784127|278250|238395|221690|388953|940470|401253|315079|256290|362497|718463|558614|300638|252519|399567|529681|509908|1216086|899501|588332|477069|427984|1710458|1210946|675212|1754080|765861|732264|504033|450743|911152|1239413|1693722|1219968|806537|656801|377903|941110|1404128|902867|593241|749802|1820868|2394573|911122|920906|1286918|1186694|1478059|3077837|1584296|1990967|1255858|589037|1285387|4714369|603236|628961|711623|2167476|1458822|1292360|2335486|2835962|6914421|4080288|2273955|2459171|373808|630858|536442|1263032|206009|296270|339140|266153|505455|431952|275827|1181189|311162|196300|381997|298432|205194|487068|702965|295040|141047|379653|514083|583812|1647876|334731|258855|327888|370968|315844|166535|219026|396720|467249|827851|328335|472727|244474|1052322|631348|369403|483735|485108|379900|479500|437100|532680|694220|220400|269080|157140|223480|221260|450180|494860|262560|245760|296960|285340|226600|452040|277940|455400|289720|210820|244000|509700|434240|489740|487200|514460|501180|259100|1140620|2268320|1062860|532540|646620|560380|327680|265060|346140|561760|1568160|216240|340120|522380|116080|291620|324120|350800|223020|172060|245080|223020|267500|384800|421980|851760|926400|742580|360240|422740|1097260|210760|265760|197120|133660|317020|153000|252220|242640|247380|223300|152320|242640|226820|264840|172900|295040
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|95544|64694|70353|51028|63464|151440|47122|44569|195797|901860|216155|123930|99539|350619|941683|141484|112158|48147|136733|86597|113447|245531|491806|271024|75760|228750|138679|227520|272519|358341|307604|324687|97434|202164|171195|132905|149017|171379|188050|471972|205902|230923|507168|235998|164546|200105|257772|401658|375604|575286|1694808|488418|153354|229344|242673|824486|31241|45428|60121|53134|154654|73096|46756|35583|235015|52152|24437|56029|39010|239759|437772|514084|322149|245127|298680|66750|31378|30395|511623|448183|272899|202579|180904|588129|684532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|600800|681800|698800|606200|449600|426800|604200|577800|522600|510600|616400|457000|528200|626000|730000|778400|906400|683200|514600|656400|452200|373000|443600|573800|565600|459600|469800|685200|669000|473000|635400|583800|587400|336200|467400|392000|462600|556600|389200|622800|631200|440200|433000|376400|364800|527600|737200|320000|375200|439400|818000|852600|393400|384800|343200|519000|466800|444000|557400|627600|679400|887800|293200|290800|422000|267200|256400|260800|307200|419800|420000|254200|243800|409400|530800|562800|387600|249800|265000|343600|520400|393000|374600|318400|414800|196000|511200|376200|320800|369000|632200|492800|180000|245400|237400|205200|231400|290200|242800|224400|137800|275600|285000|264000|219000|305200|227600|267062|239800|204600|222200|252400|316000|417600|301200|253600|213400|283200|212400|282400|462600|201400|306400|286200|335600|323000|240800|233200|215600|262600|209400|193600|266600|197800|150000|179800|206800|253600|184200|136600|239000|154000|269800|285400|286200|270200|321600|320400|327800|351000|203600|234000|131200|307200|253800|318400|440600|345800|207200|275800|391000|160400|161200|310800|250400|261600|236800|532000|215200|229400|313800|245200|369800|317400|579600|1009600|373400|240600|572000|573600|487800|213000|155400|362100|393000|399300|473700|269100|225000|506700|116400|129900|206400|223800|451800|133200|176400|153000|266700|203700|170700|131100|180300|373200|93000|255000|126600|148800|237600|142200|158700|126900|144300|150900|191700|162300|95400|293700|566400|99900|257400|278100|206700|276000|279000|226800|285600|196500|132000|113700|289500|240900|408900|269400|159300|181800|325800|428400|384000|90900|148200|97800|182700|342000|285000|242400|244500|215100|293400|305700|414300|301800
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1115700|1531300|939900|1200400|1866900|969800|1180800|1418000|1436400|1719600|2178100|974600|2124500|1475500|1181500|1574500|1554800|857100|1013700|1273500|839000|1060800|2600700|1304500|1110900|1227400|991200|1553900|1817800|1599700|1741900|1925500|1989000|1436000|1547200|1613300|1343400|1852100|2905000|1803000|1920800|2512400|2015100|2029300|1435300|1357400|1631700|1067500|895800|1756700|2711400|3094500|1607200|2299200|1751800|1387500|1533300|1344700|1755900|2202600|2637400|1194700|1977200|1041300|1913400|1426000|1494100|629400|693100|781500|903400|1264800|857500|457700|502500|587300|517900|456700|607200|644700|1060700|1000300|996200|821800|881600|681600|1363400|1135100|452100|404100|475500|638500|598600|794300|865800|1006200|752000|1209200|1127700|896100|263500|712600|1230800|1086400|125520|76485|107365|140955|163500|125700|19400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|199|700|3737|2793|689|135|5|8|13|41|73|36|136|71|53|172||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|396018|967980|1363348|1055950|5081535|821041|308628|352393|212659|531777|471592|214066|163315|61905|100372|185679|256597|201495|279775|331929|189001|258924|704788|573513|489007|324976|316720|469773|879490|689569|229195|351019|430864|1030330|371644|320067|351586|620517|460402|408909|361212|281778|298506|421167|416569|510400|561148|481225|410752|573979|725925|1760258|359742|978333|1593466|523629|469407|381387|931509|519934|892788|1167881|1562723|947746|569448|397141|848298|886459|571425|668428|1305092|1223462|1401284|1224199|888000|1001069|642762|564876|1131707|686289|1348759|1295461|1122011|1124260|1717115|1164896|1355480|1507954|2061965|5549474|2224884|3255235|5482031|3660172|1080932|2330529|1244555|3965818|3584577|3126877|1757704|3890004|3277152|3253125|1853923|391765|444919|380433|165070|157920|265308|538606|230529|113956|417757|228877|175813|208213|152302|111099|342360|559173|232122|339675|577479|155502|119881|70381|21768|112500|42900|384300|253050|97863|123000|71250|149850|153750|106050|14409|60450|24900|31728|6150|18900|29404|16971|10912|9916|19857|240502|16950|64590|107700|39852|9900|30348|47250|37500|93801|15450|157200|162532|62550|24895|13350|21450|9600|18639|8730|22522|16215|39393|68250|80700|77100|31200|36000|297000|36300|16350|25950|13200|28950|10500|111150|63450|24750|52650|30150|12000|18450|8100|27900|29850|50550|45600|93900|28350|79650|76650|8100|165900|10350|76500|112050|64500|6300|26700|16050|26850|14400|17100|38850|600|750|4200|20100||5625|16425|28575|37575|60975|49050|290025|150300|185400|125550|22500|150525|25425|333000|182700|57375|39375|7425|11700|21375|12825|175050|16875|80775|50850|60750|38025|87750|14175|8550|32400|9675|352125
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4207618|1608092|9160352|2014523|1043126|1364736|919503|820959|634863|1030476|1319308|504280|437707|373371|482213|498116|553027|652209|1014034|1715011|520566|1201645|2068107|851262|390607|553786|440884|629905|405867|477595|688143|1131765|1044609|1401974|4258135|3607503|686364|750228|663684|670070|708602|608616|760176|990261|494780|864261|1212534|557143|403435|870434|891887|1215903|552557|1632089|1502157|970239|1426845|1028051|1321306|7044652|714107|807937|533640|339522|597035|814627|413165|547959|574340|612687|713630|506455|637257|2564038|1679767|1734179|1297021|1009974|644167|788341|808427|1060731|638739|403990|488540|496426|1250907|808421|673117|612214|768090|775485|333856|584916|776229|1064138|893708|1232505|1313934|800787|711828|713369|428833|759638|651176|982774|751388|1253965|1748144|4397431|3996896|1061559|1764704|4421421|866109|267353|240719|415687|204420|126462|347191|339178|407819|543461|742810|673320|346477|653336|689467|888373|1459248|1093494|794081|521608|286562|268648|347632|554000|241974|350015|365766|292288|339031|181875|257041|150239|165000|224722|313251|1183714|294705|1352425|407174|369928|334104|175018|112509|137725|89859|107167|129125|81822|177970|157903|402010|882770|203820|67450|208486|81562|53560|99401|140000|409001|147994|516600|204500|199400|433900|165200|164900|136100|136000|96800|181300|166000|434200|400000|855300|128500|176600|256400|141000|413700|215000|234200|321600|232400|354900|449400|423800|1646900|679200|1888800|470800|1269500|927800|1419300|190500|87800|254300|141100|180000|126800|118900|408800|1346000|317300|83400|9500|57300|75500|83100|108300|1038700|149100|80600|154400|189800|244400|904300|274100|554100|250800|292700|475100|362100|370100|413600|837400|279400|1781100|186400|323500|73700|1020700|25900|112300|194200|58900|141400|78600
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2142253|4867922|3644119|1754604|1504224|628245|1320471|1175427|2262682|1306602|1854522|1745586|1514160|1369035|2039203|613629|232407|997416|282114|483948|365328|812421|822636|1989532|2328571|633798|1790964|1550691|1447650|1190160|893511|1044243|1404774|866700|617949|1008603|1427769|1492101|1242423|991017|1357650|1231182|1703070|1435158|589923|482085|774432|992286|1267911|1808028|1349784|743292|427752|703539|1372365|935586|575793|127098|368928|123165|331974|552933|493875|493821|671310|594432|693738|1112355|1200654|1234575|553437|495936|341271|817758|1320858|959130|1010115|930177|1955737|2604052|3224998|797085|1161927|424467|489735|245619|600858|560340|442053|205911|314460|505557|326340|1071918|1497726|2386540|1522971|582318|702513|423594|269361|430155|596943|2038798|400311|623385|416232|1165104|650808|630378|979722|449100|687141|542061|339183|450270|510255|488493|1382337|395388|904959|287892|503028|837360|498960|893700|789786|777600|519606|468900|905400|530100|462600|546075|616500|432000|255717|461700|566001|272700|529200|416988|363618|200700|126900|411957|342000|890901|227286|322200|574830|513000|221400|581022|561600|390141|340533|375462|1208655|546885|1142217|791235|542088|584451|702081|837000|753300|304200|189900|415035|480600|362241|647154|715500|1373112|810000|508500|500400|1182600|492300|801900|487800|748800|887400|954900|1246500|909900|921600|928800|1389600|1238400|319500|657000|691200|738900|1831500|797400|581400|261000|315900|427500|696600|829800|822600|950400|971100|515700|447300|564300|354600|504000|298800|585000|1222200|709200|867600|843300|2172601|1013400|147600|400500|326700|494100|463050|326700|292950|531900|264600|384750|650701|731701|359100|949051|783001|234900|336150|453600|468450|342900|2052003|3619355|286200|741151|1227151|801901|453600|244350|560250|346950|531900|364500|280800
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|1277900|2510600|3503800|4477600|6794600|3973700|4236300|4107400|3959200|5828700|4167000|3212400|6907400|1946500|2286800|4013300|2616300|3973200|1823500|1639500|1354900|1928600|3026400|2537300|1817900|2737900|3149400|2322300|1626600|2299100|2392200|3538000|2597500|1729300|2159100|3149500|2350700|2258100|1904800|2577700|1957400|3143500|3262100|2840900|2583200|3157000|2559500|1612200|2451500|1953700|1225800|2194200|889800|1762600|1021800|1542900|1881600|1856400|925600|1541000|1533300|3794700|1974600|1126000|1671000|1281000|1724000|2153100|1128000|1264600|1503100|1134000|1233800|1460600|2246200|2231700|629800|1425000|905400|1185400|1844600|1088300|1067100|1328200|2064800|1087600|1222700|1162400|1382000|1015900|1133700|1263500|694300|1984400|1084200|1231300|1109100|1136800|1172900|847300|434100|1043800|995100|971800|561200|723000|1006900|1176650|929200|1006800|894200|722500|1909000|1625300|4957900|630200|274900|427700|333200|293000|357000|446400|1012800|386900|455900|394700|690100|496000|424500|445100|576700|521100|618800|585500|782700|688500|456800|460700|934500|741800|668600|541100|496100|433100|523000|406400|729500|444500|305400|346700|382800|446700|401000|504400|440600|412900|272100|474300|402200|257600|485500|396400|325000|503400|596400|464800|511000|1052800|756400|564600|714400|615500|667100|709700|1599300|1233400|929000|850400|1253300|2446000|558900|374200|340500|402300|572000|295000|387500|422500|313700|350000|304300|305300|434400|381900|553200|460500|162500|298800|269200|328400|275700|327500|254500|258500|193700|367000|389400|387000|501600|183500|264700|379500|321600|274600|315100|259400|255800|418500|542000|62500|163000|238300|554400|443700|347900|262700|233800|392300|172500|184100|295800|229700|364200|293100|306900|472500|438600|516100|385900|324500|368500|188300|403800|366300|666200|512900|467000|433200|332100|1221400|328600|335300
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|82123|184636|212756|268233|265430|233939|357975|209207|119823|164912|165031|123340|428253|28793|78070|93410|71284|41350|87391|34371|28771|64137|60887|55882|53212|58858|41578|40293|105428|111830|98620|76624|57851|121529|91991|86684|112264|81174|301265|49110|95994|83586||87234|141956|118766|123164|38924|10342|67072|30186|457020|46678|119020|153794|153936|103770|43434|20962|55602|61202|52040|89668|40142|90188|16504|131410|88800|232906|434150|128894|114368|95404|66466|92812|212272|50320|177322|232294|253394|244788|91874|266076|560014|38526|61712|311810|146440|52618|95222|156646|122732|78604|378370|57904|175242|151886|254776|62630|172400|48764|123144|32828|110580|30278|165166|104258|104206|101270|325460|92200|102652|142400|90316|185600|1092206|154966|283502|149866|303944|314346|675800|745200|1303518|1510548|1624932|75200|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|7307935|10372438|17742040|12991803|15088374|7219946|7784718|13205967||24341496|13079132|9675366|20670842|9821590|13475008|18030902|11646944|10718318|11071170|13249818|6564950|9172130|8438722|15567924|12852004|10153622|9072514|13275890|23220908|13407746|10698410|12082650|9174682|12983780|10376092|7734286|14753676|19735188|14489002|7902122|5054232|7793778|10089984|12662122|9876726|11265174|20834130|6410436|7640034|11059918|14933928|16991868|8824406|22552542|18295510|10302844|9116034|8457044|6553476|10438316|9836992|10855294|15152004|13708656|23119166|8265226|8809446|12742758|15430028|11665570|15659748||15136060|23809064|17465188|19080460|11243576|14730392|21939216|13057756|21101824|15716948|14838744|8910076|15822476|10649064|14658812|10113304|12025296|15083632|8193832|15085568|7250980|12092152|15806484|8312520|7948180|15119012|15112612|6914224|5877880|15827796|14488392|20611108|8987372|11592788|17496664|20778464|9948936|15880936|14379900|15972792|14280384||19394016|14020968|11156616|8232192|14557248|23662992|19519672|7186168|7642464|10048368|13755008|9394000|9128984|12945864|12562400|16353000|5936568|16411568|32880288|25515944|22009040|44030440|9490920|21651536|15157000|15112920|23449488|23925776|11610568|11357152|9912568|8887176|10922888|6907400|13510816|18015888|13433968|7228640|12977568|26279832|28313880|11114416|7908040|10843560|19258848|17487616|10116960|10351296|11763984|23769800|30520216|18028176|10802824|15405472|10344072|19205624|12351480|17725296|19179128|29665208|15001864|13176800|10184800|5408800|8425600|12452800|9688800|4788800|5687200|8883200|10319200|13656800|5742400|9363200|26630400|16247200|6107200|2376800|4626400|9860800|9208800|6024000|2755200|4853600|3094400|5362400|3337600|6250400|6585600|6607200|6220800|7364000|11109600|2403200|10215200|2500000|5248800|5263200|3161600|2594400|1405600|5292800|4686400|1980800|1734400|814400|1584800|2138400|3369600|3716800|684000|918400|1994400|1956000|4371200|1145600|4942400|1120000|995200|984800|1037600|2900000|4834400|2596000|2259200|5116000|1205600|980000|1270400|970400|968000|5026400|3216000|687200|2116000|3120000|2611200|3868800
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|98831|404083|110866|233977|309648|84948|82792|60586|43246|30916|45000|91681|73508|54375|58224|82872|66152|153218|135910|75625|163875|126487|423394|178489|118531|115506|109716|170654|115073|120609|107032|106987|125361|107970|104824|74822|299159|121622|141157|122075|121579|103735|133379|140290|80536|216437|170349|502896|167399|121229|189861|143292|77884|130127|124539|153342|147980|115457|70145|91566|151767|86524|99486|75845|139228|65568|87040|75177|119436|287955|281129|146377|69074|131283|119086|131316|81719|74101|149360|161012|165581|198928|590281|530622|163942|178821|248257|579891|202576|259641|162901|297323|311714|488043|198171|228609|253161|429613|230825|111736|196939|191337|132243|131556|213331|156704|624688|267530|157427|520347|270740|314215|307091|280730|432441|151937|94910|88959|108306|86580|123955|102500|197908|202222|265129|450560|206833|287898|384074|565781|421762|350452|136912|90148|228190|358391|73368|75949|123423|125561|485041|84517|154787|138717|105415|113475|172104|397938|1231603|56271|51158|69149|93974|187746|61090|94319|110801|77501|46823|60260|102484|51045|41948|49650|29100|44367|45055|65604|31478|46955|62810|39815|29696|72392|69566|79425|70675|69650|307508|140925|99633|87733|159183|168500|197200|93658|86475|147967|124283|163167|72925|122283|70042|177700|283842|365858|1972917|56342|73133|93425|76267|100883|89408|107075|111408|163700|154158|269633|349208|187800|173050|330950|246500|503025|1411033|3172492|62858|118608|59392|10675|58183|70400|42317|47475|79267|243125|54875|28942|41333|99958|151650|41242|76950|209308|69008|27992|30325|35667|28600|26092|87325|44883|46892|46858|56417|75675|73675|81725|30692|32942|25825|36750
01382|20773|/equities/par-technology-corp|R2000GROWTH|675449|880949|601649|980549|503399|243449|321599|534749|1048799|1615799|807449|441149|708149|652349|1185449|1421399|942899|1547249|542399|924149|839099|576449|1429199|1046699|990449|891899|997049|1716899|2364748|901499|808049|442949|352799|541499|468299|120149|131249|151649|362999|129149|292199|174599|216749|127049|135899|58349|21899|30449|28199|23849|15749|54149|64349|34049|92699|88649|85949|11399|21599|75749|66449|16799|32099|6899|10499|29999|425399|71549|21599|233099|217649|7349|28049|22949|33599|13799|98549|37499|48299|52499|49199|62249|121799|43049|58649|112649|126749|34049|39749|149699|332099|82799|63749|122399|67799|28049|27299|52049|43799|33599|10499|30149|70349|59699|42299|196649|72299|50399|54299|74549|86099|23849|19199|44699|31949|145949|101549|44099|33299|33899|133799|40349|38249|29099|30149|32849|26699|22049|28949|35999|19949|27599|43799|90749|73799|50549|28349|70649|50099|123599|33149|49499|23099|87599|34499|17849|220499|59549|34199|40349|73799|38849|10499|66299|36749|408899|161849|32999|114149|92399|93149|77999|75749|47849|102299|78599|15899|35099|64649|38699|40949|22049|77249|73199|67199|59099|131999|124049|142799|41399|84449|63599|76799|80999|50849|40949|35249|90899|49799|197699|62699|10949|8699|60749|43349|46799|29099|102299|72149|58649|29699|20699|57149|32099|65249|40349|90899|32549|11099|35099|26249|32099|33149|42599|64199|33149|21299|33299|31199|6749|22799|27149|27899|48749|20699|32549|43649|60749|25199|14549|20249|41099|173849|62099|27299|83249|16799|32249|38399|39599|10499|8999|57749|31949|15899|21599|26849|22199|18299|34799|39749|10649
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|216424|229082|317345|863537|1105952|486139|929151|1790025|5356823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|319400|679600|1296400|1217400|463400|399600|364800|435000|456800|565800|616000|465600|278800|218800|138200|179800|649000|249200|209000|277800|223000|413600|329000|243000|211000|208800|322000|229000|305600|281600|119000|231400|174000|165400|282400|208000|272800|246000|296000|320000|274200|269200|356600|275600|669600|290800|919600|203200|140200|437600|325800|654200|121800|209200|453600|253200|567600|168000|121800|216000|175800|147200|75200|79400|103800|198400|80000|140800|156800|191400|104800|99400|154400|159000|315000|250400|170200|196400|149200|117600|118800|105600|134200|159800|121800|100600|131600|124400|108400|116800|65800|162600|172800|126400|201800|146200|122200|130400|152800|118000|44600|180200|174800|142600|88400|138200|167400|317200|219200|244600|133800|181800|211400|254200|125600|103400|177000|58800|202000|103000|83800|153200|90000|177200|224000|178600|64000|128200|135400|250800|97000|141600|114000|188600|148200|85200|52400|64000|87400|66200|121200|175800|190200|106600|172000|215400|142200|127400|117000|103200|161200|123600|77600|157600|192200|235600|162000|197800|126400|191000|185400|227800|230200|276800|216600|342000|262200|104000|70400|101800|173200|108800|117800|243800|226400|143800|182800|155800|349800|245200|138200|104200|70200|113800|119600|100600|135000|88200|98400|158400|372200|120000|80200|154400|240000|49000|338000|236000|164000|299600|88200|143800|127800|116000|89600|347600|207000|408800|127000|28000|97200|64800|140800|53400|60800|104200|85400|86200|87600|18000|36600|43600|126600|79200|181200|230600|250800|144200|162200|89600|247000|48000|86400|191600|47400|63400|103200|149200|85200|447800|124000|101800|83000|137000|39400|127000|43000|54000|77200|133400|59600|85600
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1097000|1059800|957400|1495600|1679700|1492900|1543600|1995700|1360300|1082500|1033200|1025700|952700|585100|786400|1097900|930300|1087500|607700|1236000|580500|1032700|886000|796400|1295500|496800|1334600|747600|1348100|1418400|1087200|859300|903200|849800|956200|733500|999900|1020400|1757800|651600|776100|1407700|1953600|1937800|533400|1020600|1138800|388600|368600|889600|1027900|765000|441100|692700|688900|1832200|2381300|1196600|1136600|965000|947200|986600|967500|773000|510100|576900|1009500|792400|844500|658200|989000|777600|599900|787000|914100|829400|422700|1142200|642900|839000|754100|1290000|996300|795100|596500|470200|648600|663700|696000|540500|967100|845600|417900|826700|745300|850700|301900|544100|1059100|535700|487800|1009200|804600|746300|574100|670900|637900|905400|1044500|441200|574800|481400|813200|1024300|876800|1198500|785600|574200|703900|588800|991200|870300|949800|1071900|1311000|1731900|1335500|935700|867000|1259400|1005800|719200|950200|1118000|1721800|545300|629600|855000|800700|842300|1186800|1356100|1480100|1398700|472500|839500|991900|1225400|930200|820600|1235900|694200|631700|1105800|1676200|1214100|833900|986000|854400|1466400|1174200|1437600|1365900|1477400|1406300|1232900|1328200|1430500|741600|678800|925100|1165000|1125600|1231100|1152200|1020000|1080900|615400|912700|671500|689500|533000|429500|391600|506300|516200|705200|481100|522500|616100|840100|433400|643000|655200|919400|986300|544400|492300|466100|551200|514600|437400|308100|218700|171900|514200|475500|545600|289400|472000|493700|770700|781400|494600|307000|340900|522300|1006700|1060100|97700|501700|640700|335400|396700|548600|490100|261300|346200|533500|496600|1171800|629400|644300|639000|482600|681700|567300|616300|602200|389700|721700|461700|552100|660600|828300|874700|552600|629900|652500|544700|471100|1137000
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|808400|1792500|1089200|1557200|1294100|1108500|918300|1081200|799400|1035000|1104700|621400|704900|811300|821400|1659100|641600|790200|1199600|669600|792500|1219200|1093800|1015100|841700|763200|1259300|1510600|1312200|2446200|2618900|1641100|1782600|1023200|1381200|1395500|3393500|2305000|1298400|757500|1091300|1468600|1429700|963400|1267000|1268100|1917000|721000|993500|2064800|1351600|1133400|506400|854600|1320900|971600|959300|730900|884700|705400|1016300|1470700|1071900|815700|1090800|1039600|1381400|1054000|1271400|2857400|2496800|387800|497600|779300|829500|647800|471700|822500|580900|769400|634500|948600|1414600|505800|681500|356100|696500|763400|875300|1159400|896800|980800|1043900|1709800|1871300|1568100|1031600|596500|1087200|987300|598200|1250200|1140800|1380200|1355600|824800|1164300|1147761|1668700|1153900|1134200|820000|1021900|968300|766000|1234100|791500|916900|1237200|600600|830300|1193500|1350400|1499800|1566100|1098400|1349400|808100|775200|821300|773000|963200|718100|745800|787800|1122600|1291700|528600|782400|597600|911400|1198200|996000|939100|647000|1092800|858300|819800|1130500|1878300|1434500|1022400|757000|1523700|1229300|888800|387400|1083400|529100|1411000|1323800|757400|1035500|1092100|953800|1908900|1514300|1666800|774200|1308200|1403300|953100|1601700|1847800|1928000|2066400|995700|980800|1607300|908900|837900|1243600|867600|833000|1570000|2946900|817600|540600|752600|616700|443800|231500|402500|477600|543100|683800|333100|740000|385800|374600|399500|591000|288100|293200|317600|907600|364100|534000|637500|459700|545500|323400|464500|592800|347500|518400|880600|1042700|2262000|193800|641800|367600|328700|327200|327000|395000|456700|439400|662500|929000|1291600|1185400|1060100|573400|576100|835100|911100|736400|476000|753600|657100|443600|651600|606900|447200|693700|432300|320200|261700|369100|284400|389700
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1326300|5110300|2865100|3015900|5728900|3391800|4595600|2770600|3706700|3845700|6252900|3086500|2629100|2813200|2731900|2230100|3165500|6536700|3729600|7265400|2993300|2464900|3365000|3372400|4531000|2752500|3252300|3080900|3898300|4541100|6195800|4446300|4092400|3762300|6248200|3179400|3732000|4337000|4567600|4252700|5001100|4099300|4362400|4023900|4038600|6059100|2891700|1894800|2131000|3533000|3478200|3302700|2637000|4642700|4263800|3471300|3547000|3824500|4333400|4352900|4466600|9227800|2236900|1768500|2112000|2436300|3061100|2660700|3544100|4216300|4675700|3700000|3059200|4600300|4795000|2662100|1924900|3559200|4966100|3908200|4314600|2522100|3470100|17665400|3865600|1465300|1904800|1874100|2081300|1716100|3472600|4725500|1727800|1451600|2166400|2499800|3526400|2860800|3401700|1267800|706800|2186500|1917800|2016700|1495100|2915100|1616900|1779575|2451000|2968200|2402700|1886900|1801300|1822000|2812000|1879100|1672900|1179800|1554700|1457300|2644500|6432700|2660800|3239300|2343600|2689800|2829900|3308700|4698400|4806800|1815800|1697400|2866200|3375700|2076300|3309600|4433900|3649700|4745900|14462300|2982700|2894700|1372100|2089900|1945800|2514200|2133300|2206000|2444600|5153100|5267000|1687600|386500|1710900|1828300|2513300|2928800|2459400|5081500|6492500|4852700|1948700|1592200|1549900|2026000|2315400|1193900|1290100|951000|2276900|1203000|1339500|1443600|1861200|2131500|1789600|1413600|1324000|2896000|1286200|2073400|1539600|2081700|1463100|1893500|1871600|3047300|4067800|2994200|4374600|3160800|1817800|1971700|3204900|3456200|2029100|2240300|3005900|1802200|1250300|1227800|2010800|2207800|1533300|1348400|1542800|2624000|2361300|1871400|2867800|2187600|2720300|3979700|5229700|4450100|16420500|1556500|1629000|970300|94800|880500|655600|1001400|1183900|965500|1013300|1820900|1894000|945600|837600|1782600|1552000|717900|1125400|1245700|2958700|1739400|1800200|873300|721700|858100|678700|601400|957600|794400|572100|1423700|381300|706700|626200|511500|847100
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01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|37020|217740|212575|85314|85725|61465|39929|32150|8108|31945|32533|1950|7648|11916|16026|13100|11046|26926|7894|19500|26773|44637|19485|20673|42559|10415|17115|61325|8475|21675|4200|8975|8738|14443|8744|17750|23520|116156|193499|37000|35280|33188|100763|74450|13600|56925|148963|229295|32654|43463|101300|161843|24145|17700|17625|62940|62841|24218|65900|101125|227043|38589|71790|13353|1256321|395714|254163|9300|116405|113638|140745|9523|28100|95160|9061|65629|90350|138300|41105|20509|2758|29825|131786|174650|322773|53123|86513|59601|261235|65280|169682|52941|12175|16025|129464|54475|52070|215229|211240|95238|291325|90544|68975|85679|14475|58391|42750|121325|109700|309500|700100|711800|117500|80250|142700|289350|7500|32650|77100|134200|65800|150800|138600|65000|212150|38950|66400|205150|31100|43000|9500|41700|19050|273500|59900|22250|87800|213000|116800|70000|135050|244400|46000|22700|264200|101750|43600|134550|33150|34000|38250|64800|56700|53900|43650|91500|47400|73500|36700|90350|41400|69700|72200|184400|41750|213100|65150|77100|54550|32300|56500|30650|28250|51950|105050|62400|124200|79700|92400|93300|37000|105100|51350|31850|76050|96300|80100|43650|96600|46650|93750|229300|223050|170650|172700|414100|293250|452850|101700|77450|48350|151050|65950|97550|46700|98900|69350|||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3883457|3829877|3267408|3652389|8329661|9627366|28885010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|242016|363020|233008|406793|531093|233719|328223|407097|306355|253182|347232|399432|254592|431271|442749|378573|728730|875576|656556|894525|994756|1195123|611904|424513|713092|569791|559382|746298|579773|585788|975298|613821|1249914|715914|612698|564528|903063|1040318|1184999|2967441|1055062|1368476|1113736|2833152|1648126|1328172|3499792|1774551|1840309|2371629|2400339|1966231|1383535|3260575|2659949|6288599|466271|834601|786348|1230547|1260548|923277|924250|781372|637143|658404|1746789|1050651|3586460|2221783|1009896|1009410|857702|1281319|2202856|1066346|946266|1986133|2426947|993885|1390448|1274715|3077603|3327126|2429420|3066215|4147614|1663047|1919571|2346377|970385|1567101|1811504|2159949|2707164|5059054|4269789|7366398|6642485|1541602|918906|753403|2991730|4893714|1137910|639307|786367|979947|1616251|2169435|2430444|1155640|1417875|3184783|4687530|6058882|570813|613524|557140|591876|568685|939298|671670|1416587|669620|1748183|738805|729067|945336|1424039|1263689|640623|1349790|599190|749769|398691|167600|336400|490754|335476|712709|375298|473950|354950|854682|924768|212426|280589|230353|697790|762471|270512|144082|370521|491441|560683|723692|423767|263086|382787|696520|616999|668358|552509|1082558|424331|461806|134300|178600|477302|640925|1003720|814755|1102695|746110|561600|676100|188400|332600|186600|355600|362400|282100|403500|322400|547500|535500|322400|1000700|238800|453200|360000|140900|231700|586000|423300|384500|381500|351000|432000|354500|433100|423200|878100|1068500|350000|376600|455100|269700|203300|590500|414400|289000|304200|370000|361600|579800|1256800|431200|41400|435900|329700|349100|373100|464400|1059100|542900|533400|634000|320700|501300|521700|416100|595700|332800|427800|584800|482700|1531500|795900|1401400|400900|238700|309500|609700|382500|389100|511400|471000|421400|672100|440900
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|158813|249671|399622|408373|304916|291872|393215|498505|607298|586282|1466954|1265481|632715|463165|364985|529342|427067|281662|498720|320089|284213|251511|390637|767695|880300|245484|149362|267653|303963|357240|263006|249766|250905|377301||383758|775044|839638|490010|390130|516584|412380|396418|168310|248668|263852|480144|134172|123304|175342|176820|686618|297154|341000|497084|461836|326002|460994|426882|272706|549418|460954|1393386|621128|255400|296168|598858|229140|366248|168742|145038|184502|108852|209212|397546|174386|144192|116220|100988|131102|198482|205406|96198|95052|172586|139448|192140|129328|327640|132794|67904|261662|330702|205014|157364|329388|338444|377062|265600|209258|121302|125086|342700|203612|107938|476390|150762|175150|134930|102306|139244|71430|122030|183256|146964|105242|111956|340140|139464|139312|696416|246422|162806|363370|180176|290748|198898|171972|138316|257600|304920|76212|141800|266628|402400|231200|109800|544400|179468|133538|226544|252702|171282|2052526|171580|136546|256200|138660|168170|239586|192900|566492|188346|310660|209346|92570|162400|247464|143918|84028|203748|117202|171584|198088|246894|707330|230200|112400|310548|196734|300370|444420|379920|1601400|248800|371000|232400|230800|665000|322400|422800|730000|291800|430400|1050600|235400|676000|569600|167400|302600|438400|102600|169800|277800|363400|350000|211600|1107800|2032200|5533800|9836600|10487200|849200|888200|298000|2247600|90600|36400|49800|86000|68800|202800|33600|75000|116000|93200|210400|214200|87800|10000|39400|61200|121200|358800|151800|56400|151600|136400|613200|383800|247200|116200|115000|43400|103400|142600|287400|214800|135600|84600|137200|75000|175400|110800|84200|84400|232000|298000|138600|467800|122200|174200
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|637424|1084273|735749|703799|610199|530774|693224|778049|634049|957149|535049|655874|796274|650924|722699|861524|1032298|671174|626174|596024|710099|678824|926324|1390498|750824|890549|1211398|1105423|939824|418724|378449|494774|350774|604124|392849|156599|202499|125549|217124|213524|290024|210824|188324|135899|119699|199349|161099|76049|74024|145124|139724|231299|116324|392399|331649|256499|224099|197774|118349|215549|174149|206324|194174|178424|240749|179999|366299|486899|402074|514124|274049|314324|214874|502424|360674|401849|181799|169874|330299|322649|308024|573749|206774|354149|187424|314999|205424|269999|281924|336824|441674|227924|155924|254474|265274|524924|138824|251099|133424|260099|127799|252449|167624|217799|177524|117674|145574|190799|216674|140174|129824|245924|87299|274949|206549|160199|294299|217349|206999|280799|193274|154349|126899|112049|234674|142874|341324|291599|850499|620549|197774|314099|193499|157499|122849|166499|49724|54899|95624|179099|108224|96524|97874|105299|59624|146699|152999|84824|72899|80324|86174|135674|22499|84149|1117348|157724|33074|106199|78074|56924|71099|114749|128024|432899|485999|303524|130949|49274|137024|414899|149399|92024|157499|236699|196874|214649|339749|211724|302399|179999|158624|345374|454049|617399|772199|1081798|569474|283499|491399|1137373|111824|147374|114524|744524|977624|206999|96299|246824|189224|439424|282599|159299|123524|226124|155249|192599|138149|241649|471824|307124|170999|184274|208574|184949|241424|202724|306674|462374|687374|60299|279449|398474|383399|736424|106424|81899|213749|159749|327824|278999|337949|265949|165374|278549|286874|390824|396674|470924|359324|391049|277199|779174|121949|384974|413324|826199|466649|176174|129599|258074|249974|304874
01444|16918|/equities/the-childrens-place|R2000GROWTH|1681925|3707752|3296724|5742145|3478256|2823387|3013790|5547033|3687146|6209917|3436818|2308568|4928966|6295571|3940650|2130789|4989752|3112413|2361206|3065937|4820178|3489680|2447146|2212023|3598793|2509704|3586366|6591111|2525287|5750170|3387140|5249169|3535213|6606413|3133918|1885402|3273215|2194510|3071260|1306506|1373453|1432669|1860558|1287243|1885950|1687381|3968332|1668540|2909071|2152205|1582226|3876157|1641500|2803513|2229520|4415887|2893216|7484409|1989341|2238788|2254259|1669773|2567068|1701907|4722184|1735254|1494509|2119059|2794855|2324456|1817632|1706512|3650095|1566882|1298558|1392890|889213|1821775|2796568|1923947|4637405|3539693|1963699|1207927|1741340|2186185|2348697|5560631|1725568|1778213|1228548|2237215|870215|941748|1630404|1076463|1706825|2728444|2229581|1013636|1088333|1824862|1333666|5025963|1260893|1588778|1925001|2066345|1897764|1896248|2906245|4621734|1523037|873224|644021|678633|1181936|1691832|968092|1554685|1852556|916952|633904|994975|1963831|729092|2395677|1313829|1791952|2642313|876346|1368353|1931650|1377771|905528|1205869|1069782|2306523|1181985|686287|606620|951296|1217116|903591|1081064|1096843|1438343|746748|881921|800224|1685124|1860692|830414|1649110|1474856|1824899|488131|1865251|3217810|856182|1354503|1389546|2183507|2329082|4928027|7517055|992921|753108|901661|856763|806573|1805943|1607140|4194333|1172437|1099800|1242800|840900|1532500|1503800|942200|1489100|925300|2190200|3645600|1643600|1324500|4394400|904600|1653200|617100|1250700|781800|657900|1131400|1419100|880500|903000|1292300|1295900|1807400|541200|1526900|1056100|511200|1174500|1674100|4279900|2987900|1421200|3811700|944400|1174400|1353900|1520900|1387400|1752100|979900|2328800|251200|1202700|802800|953300|1384200|2443800|2125800|616800|1769300|1756800|876500|1956000|1800500|1005200|2140900|1219200|1342100|3690700|4113800|1378600|1231500|1673400|1301600|1257200|945900|2254300|983100|972600|1642800|601400|635500|853500|1539600
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|336075|433093|445746|770991|461777|641937|314551|348661|429513|398869|292046|436419|446219|343302|404072|318701|1180707|1052638|999998|479140|612660|696330|518175|564786|318037|275405|387843|395061|459574|845619|822060|1174228|775190|366637|977867|618051|911315|495476|438268|571455|750782|962680|829557|914290|348329|407110|683460|198774|284812|462768|472666|476933|314473|670018|563590|933799|628850|468675|229230|409760|403218|332646|626501|625881|470353|142865|489672|345445|242953|273605|204878|372437|367689|423904|1840468|338327|284081|384882|362081|203826|494175|418479|461905|962313|267651|155151|225924|450822|268170|503705|603935|426377|409774|1002631|117028|289951|304824|450751|262684|153708|87807|143034|141403|223399|307769|251980|222299|197291|286410|318550|507578|307424|454370|372800|345016|412293|633498|840900|1507500|7357096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|1591780|2666740|1331180|1224620|1618460|2030230|2352970|2876070|2391970|2883240|3167500|862620|1492660|2361860|1204960|1908540|1416690|943520|1085000|1503480|925100|1347460|1197180|1423180|1247200|1778320|1400310|1466090|1564780|1257260|1623460|1452520|1352960|980020|1823830|1172720|1188500|1577370|1262700|1429510|1276740|2269990|938240|888620|891320|1217140|1359930|1066630|733970|1378730|1878090|2098210|1458700|2909230|1510790|1481600|1783640|1019130|1336940|1950900|2621650|1201880|998190|706000|825350|973440|1386230|938500|1191060|1658180|1713240|1160670|1940680|1251830|1690240|2058070|1382260|1360280|2206430|1804810|2258510|2915370|3117820|3320030|3207490|1248990|2151590|2319060|2927280|2629170|2244260|2841200|3061640|3948050|2376250|3268170|1799970|3489960|4987990|1665400|1151690|1672580|3128050|3607770|1906220|2585460|2574400|1671497|1560380|1727680|1522040|1713430|2253810|3057010|2223700|3173600|2223220|2986840|3083210|1957160|1713140|2605740|3319590|1423360|1648870|1981200|699650|1126180|729470|778350|913550|861500|538320|539750|516040|386170|348010|438990|360860|286200|406270|721210|765550|522120|870560|670360|763620|865960|1249660|1569500|1220270|1054200|591630|1089840|1343000|921400|310370|410350|526640|526900|380210|331690|415110|558380|475750|566930|510580|707710|698860|598340|371460|503910|1170550|797380|1483480|1122320|1468170|574500|828180|788530|1539200|2389370|1696740|3041770|1043420|780780|640390|576780|521850|373190|742270|870990|228000|100530|203050|352520|261610|363580|696200|237560|185180|262830|219000|148940|134530|159530|111300|76410|99360|44740|86500|66220|52190|52150|64700|108520|154490|136900|286260|41570|145630|85180|117210|175550|230390|131040|147230|141640|120260|89550|257590|132960|208370|202740|229270|307110|344000|131700|95930|374550|202090|81840|189580|61270|125960|87870|83460|112130|32950|24650|34500|37900
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01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|1626843|2696705|6689288|5323272|11096383|3062648|4300481|3660103|2200329|4486843|3149847|7922495|8145212|6714843|3818692|4625908|3110853|4540539|7748029|21225136|1248199|2831598|4322717|3420435|1372814|1627232|2363062|1345274|2624317|2360546|2803891|3562836|4716713|2599861|3325258|7176269|2351329|2360671|1762539|1215914|2352431|2855672|4989786|2102123|2308985|2197148|2787572|1677228|1501623|2071097|2362808|2975645|1877982|4303757|2036763|4541226|4954997|2543087|1424170|2593438|2494890|1885202|2892131|2429030|925712|1902918|2174353|2486102|2535658|2871591|3207892|3680786|2928667|2449396|3451196|1698891|983304|1506839|2110622|2384973|2902410|2702105|2665107|4062320|3884883|1920332|2151753|3155596|3184735|1858113|1675069|3656867|3745905|4422994|5114715|6948449|2048451|2541649|2538576|1684606|1022113|2821754|4026396|2762095|1589971|2636360|2643623|2624680|3820512|4120211|6224962|1905184|2968368|3525314|3135796|3206861|3122972|2763975|2155235|1660495|3041015|3175082|3889716|4930434|3102587|3768705|2593432|4157283|3566191|5562928|4786787|3101309|1971384|1382467|2084526|5878959|5378074|4273261|4639227|4155368|2414447|4950018|5722581|3027374|1769265|3253964|3329150|7631389|3544777|3427022|3773084|2064397|2271988|4722725|1216083|1494492|1528379|2665428|1918528|5588005|1690669|1401107|684455|482078|471414|347445|551452|322986|262482|478044|324970|525024|371712|826035|485863|366300|291700|328900|1013200|1197300|725800|659300|435300|412500|535900|780700|891700|1058100|500700|800400|1189300|265100|296700|585000|530700|782500|282900|1263600|1279800|632500|230000|442400|541300|350300|276400|520800|1095600|536400|531400|258500|869300|210900|374000|439100|399100|319100|392600|310600|425600|101600|323200|392200|1076700|638300|504900|1063300|1026100|661100|1295700|1220500|1471200|608800|837300|695100|577300|479800|616900|860600|689800|1186100|892900|371400|784100|604700|1087400|941600|888100|1317600|494900|1223900|551500|2129300
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|843732|1873216|1353073|1490199|1483125|2007361|1729420|2139719||2879608|1922180|1695123|2629420|1778273|3415455|1542804|975374|1812026|1504506|1919939|793946|1026654|967786|1451593|1267548|1248264|2490275|3002403|1929342|1975080|1042510|778877|983567|1137709|1701105|1281087|1762031|1706126|790549|913795|847081|1263417|1314367|1133734|767188|1014556|1537080|657176|700381|915262|932354|1312120|939094|2687976|744508|1268190|763843|1311355|912767|1007854|1898432|2309648|1727778|1068030|1213008|1914786|2660581|2497291|1778763|2401967|7413385|2311796|1743198|1372954|2344490|1303009|1423465|2045218|1895457|1745814|2065181|2451665|5382137||1753919|1168713|1541552|1482292|1886609|1887304|1634617|1197216|887179|1781812|3192927|2087637|985212|1060200|1745839|523500|560629|1310304|1034885|1896934|1960343|1490504|663189|742130|769925|749859|1407902|832990|1224956|756305|912917|372886|756339|619840|1086502|246605|553875|712534|916483||1662355|658123|929020|1095792|2090128|983641|779994|1100280|1237751|3360646|2809129|778529|532236|1200821|901797|405876|835023|567403|515506|465117|309956|687759|2100317|941234|581669|960795|734037|464061|224055|247103|618980|527305|711870|834972|905574|695106|530906|764682|595169|1528793|711782|626067|675673|601298|437402|586472|2002459|1025231|463386|430797|1282496|957822|914622|1074934|1176184|818435|643948|993935|846110|1307471|1418508|493761|564973|784348|1624720|1066834|687485|239287|517723|662511|366861|511311||499162|738111|724442|514855|1160323|527005|585224|145800|1295997|744186|705205|1023635|553330|719380|1130454|845436|305268|146812|1281316|773042|685967|724442|152381|760386|1017560|855561|974023|837842|3885967|6895617|314887|545230|348299|1035785|672805|565480|618636|1536972|2257364|500174|487012|395380|185287|256668|722924|316406|275906|482962|284512|291599|1101092|337668|849992|1409903|392343
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|1011800|1602600|1889000|3014300|3519500|6711500|2717100|3493200|3052100|3784300|1478100|1402800|1718200|2223800|3927300|1666700|2325600|3922000|1639900|1016400|1209700|1751900|1808400|1912100|1259900|855200|1117700|1386400|1158500|1492400|2059600|2263200|2733400|2571600|3066900|2566400|4823700|2171900|1855000|1378800|2266700|3019900|2501900|1438000|2286100|3017200|2466300|1780100|3051800|5141800|1377900|1411000|679100|1409800|1793400|1949600|1633600|1944800|2064400|856300|1227300|853300|1190300|526800|635500|864800|1007300|589500|599200|1350100|1284400|527500|337200|443800|789700|434400|288500|883500|434000|366400|333100|904800|1125400|464300|576300|374200|762400|715700|518000|745700|621400|378500|357300|683200|252000|290200|266900|817600|366700|152400|103900|166800|134200|186700|260300|170700|115400|203800|206200|107900|72100|69300|84500|106500|147300|99700|127900|123900|125400|85500|173800|212600|187000|202100|186600|406000|134100|175300|44600|40100|56700|39200|57100|80500|90300|159700|149800|79300|104800|88700|91500|78600|51500|39000|56600|91900|58100|71600|64300|84800|77400|110800|51600|77100|67000|27100|121400|116400|39000|106900|86100|187800|247800|411700|75300|58300|82100|32200|27400|41300|96500|31800|41200|107800|174200|161400|69500|81600|341600|124400|133000|110800|92700|84600|136400|73600|123300|110500|111500|174400|198300|208200|180000|147200|115100|133500|119100|163800|173600|234000|61400|174300|35800|92100|130100|200700|112100|194700|149700|94800|164100|93500|87000|34100|36900|52400|84700|143700|89500|36800|33100|24200|100300|132600|25800|43600|58100|80100|144100|85500|179700|105400|193400|101800|45300|122000|110300|84900|163600|82500|174200|99100|57600|251300|160900|139700|44500|227800|222100|64900|27800|105600
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|100957|116144|160652|125334|125756|80553|102505|287340|333504|205030|418062|1609111|111442|243456|450321|109696|1138671|153005|708618|164799|106573|159715|236213|247166|254618|72096|728744|131808|195934|82682|122350|153445|327725|227178|163798|278934|57073|192385|398375|31857|234091|312175|735815|184212|91311|243222|146994|97509|116050|112000|195038|159450|514182|324614|86078|163395|335082|258268|137251|276111|133166|239135|195503|136528|1631878|397543|497623|322490|275028|291117|320365|194790|273153|251340|1527895|386673|196441|142376|181587|224317|285267|434744|199378|198661|140338|106245|508391|300549|148142|468910|833546|388771|219028|189725|314038|1046950|534128|1028927|1059924|390344|102526|593614|258807|798646|263899|218867|276595|496162|594497|910384|192350|322946|296920|326495|467357|560872|632904|208595|490766|168955|220463|307665|592429|395339|346381|1369471|916660|661911|449714|774007|1334916|281895|441159|509323|978594|430100|57100|111000|510199|248221|361100|292800|674600|808600|214200|1873700|364500|128700|306200|746200|336000|133800|245000|517200|734900|756100|1097600|1624400|1501400|1974600|358700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2424|3550|1589|1924|1288|563|1385|4323|5543|2405|3235|3264|4212|4484|2512|3726|13387|5622|2629|3212|1001|1327|1337|4370|4762|1676|1749|1380|1317|1926|3701|7554|3443|2349|4094|858|2534|2986|2143|2271|2001|3273|38298|8707|3403|3941|4065|4883|2354|2915|8387|6732|2980|6242|2878|1635|3393|3913|2194|2581|3643|5117|3869|2270|5287|4178|20399|33361|2599|1912|2085|1946|1128|4579|875|1989|880|1357|2813|3660|2122|5431|13927|26042|9682|2880|5123|19464|17958|5400|8076|3052|2061|1856|4242|8222|6013|7518|2141|2313|1104|3032|2412|8610|1902|2225|2580|9376|1057|3567|6017|13280|3594|4952|12669|694|1782|1415|871|1819|5175|1228|708|1193|2462|938|1946|3959|1817|12053|5868|3401|3157|4380|1048|266|399|5058|738|1098|373|3265|894|726|468|1265|800|1973|1360|1591|1761|3028|1551|3475|5219|17838|5943|10549|3320|2333|2713|436|1198|582|666|1301|951|1263|555|801|1338|2058|523|839|975|924|915|811|1248|1278|1236|1980|3740|1261|1468|2109|1938|1691|10245|4041|1573|593|925|1528|1801|1171|720|1264|1543|1429|511|324|1208|1491|1270|3506|4170|1658|5453|4374|1695|2794|695|1008|1039|1081|866|936|899|659|1938|1646|1764|2289|1200|2670|939|1631|1219|979|771|2314|355|991|1480|4461|3498|4350|4103|1276|2060|1724|1365|2233|1216|2279|2758|2368|1700|1135|2433|2066
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|2191|939|4480|17751|10863|11871|36539|6351|5399|2798|5092|2398|11454|6275|9799|11728|64717|15668|25584|28534|12473|11092|12273|24488|22681|8969|10475|24577|11861|18339|1645|1905|8711|6281|5161|4155|4489|9643|24894|19022|7867|8397|1209|739|1600|7508|6527|6290|7878|5234|9596|3263|2564|6755|2814|3120|5480|3270|2810|3195|5744|2906|8774|1700|3000|1636|2465|5528|9474|2300|2383|800|1800|7210|2900|300|3430|3500|8416|7306|10858|1225|8900|19864|3704|11910|1935|400|3215|6545|4872|10481|7544|18938|6506|5506|3279|7243|15163|39369|11500|10153|8421|31569|16624|5188|13512|30366|74000|24600|35864|45331|33000|16500|12129|23255|3100|5000|4100|6601|18200|6600|8800|6800|1200|3200|4200|2900|12070|11600|3000|8700|3500|21600|13100|4500|4400|5200|13600|4100|5500|5100|6300|26200|12300|11100|7900|3300|16509|5900|3700|1300|3600|18400|3450|6850|3200|9685|5370|19850|14000|6700|5200|4600|5900|8600|1400|19600|8000|10700|9800|8830|2300|13502|6700|13800|10600|3300|8500|6000|4200|3900|12800|3100|19000|3900|19900|1200|9200|2100|1600|6200|5600|15900|30500|20400|8300|11200|25100|28900|14100|27400|30600|21400|8800|17700|17700|17700|25000|29900|43400|32800|70900|104300|66300|14100|39200|12400|11500|1900|6900|3800|7800|10600|5600|23300|14100|8600|5700|8500|10500|14100|29500|38900|32900|31200|36800|44100|34100|20600|5200|7200|10200|3500|2900|22800|18300|9300|6700|9300|11600|5600
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4||32|||2|||20||||80|||||||||||||8|3||||||||60||22||82|||||600|800|600|||4|118||||||||||||||40|||||||||||||||200||||||||||8||||||||||||||16|7||||5|||||||||0||||||||||||||||0||||||||||||||||||||||||||0|||||||||||||||||||||||||||0|0||||||||0|0||||||||||||||||||||0||||||||||||0||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7320800|6501000|4879700|6749900|8997700|4594700|6185000|6759000|7999400|14523600|7625200|3243200|5278200|3724000|3743500|6630800|9804800|3288200|3437300|4052600|3292300|3466700|4045600|5557200|2610500|4979400|3933000|3904100|4327900|4136600|3535700|4586100|5091000|2939700|4250900|4423000|4909700|6349400|4519000|4537800|3892100|6557200|3664100|3803900|3658500|5311200|5745700|4182300|3483700|8592300|10216300|10004800|3818800|7211000|6327500|6654700|7266100|4964800|5842500|5082600|6719800|4541200|3534900|2611000|3869500|3163100|5952000|3910400|5460200|5253800|4789000|4746900|5538600|4504900|7984100|5919200|3857700|3689200|6056500|6014600|7612400|9097800|10014000|12202100|11013600|3587100|7756700|6516400|9068100|8484500|6761700|9346100|10359500|15619200|7250700|12069800|8246300|15484800|14010100|6901700|4389800|8726300|14863900|13822600|6585800|13614800|9219500|6317892|5091700|6458800|3976400|8053400|12236400|16304700|6552300|8352700|5145600|8437300|9026000|8097600|8809800|9089500|10166200|4911100|5253600|6104400|3284500|4217100|3829900|7066300|4004200|5307800|4102900|4673400|4763700|3699000|3578700|4170500|5264700|4874500|5765100|14996600|5045300|5081800|4848700|9003200|8164000|10070600|22928400|7557800|9615900|6039100|3868400|6932100|6634000|4789600|1501800|1889000|2814600|3383400|2510700|2146300|2603800|5472200|2437300|4289900|3179400|3583400|3101000|3348900|3061000|2762000|4163800|6601300|11042500|6049600|6204000|5133700|10539000|5740200|13670900|15232200|5959100|11254000|5309700|4023500|5864000|5555100|7060100|5803900|7258200|3645600|3399000|1056600|1661900|1581200|2149300|3644900|4729300|1390700|577100|1519500|1690100|815100|706800|1157100|901100|738500|572500|599300|1005500|859300|782000|668700|727300|1476300|1028000|2074300|2966000|136800|1122300|765900|592500|992600|1295400|939600|678200|755300|1027100|1178600|1481500|999700|1447400|1146100|1579700|3466100|3174100|2097400|703200|922400|632200|441900|726800|748600|671800|896700|748300|1623800|557100|571500|314200|516100
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|208683|549273|336342|672545|236900|600573|1037316|432618|904909|493113|217602|233709|351191|271204|688748|5168180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2169975|4704250|4780025|5784500|6929450|7013450|2985850|3790075|3008625|3103575|3794475|2292825|2773925|2285975|2172325|2775000|3830625|2077350|3537475|2873850|1797200|2356525|1563375|2559675|2027450|1517525|2361075|2535900|3914950|4187525|3260350|2404725|3744325|3913175|6364900|2442800|2525850|3454000|3988975|2077425|4269775|2928975|3311725|4653325|2292375|3032450|3821875|3623700|3058350|7854800|4003200|4703300|2628350|2458650|2568150|3795925|1749375|3529325|2961275|2942325|2472950|1589500|2525175|2676550|2185600|1955025|1570825|2826825|5630100|3105600|1663275|1721575|1805125|2792000|2247850|2185625|1908350|2147575|1744300|2131025|2150600|5426775|4662450|4798475|3709125|3243225|3996350|4784925|14722450|15445275|5128275|3844250|3677125|6436200|11399625|24622000|3896150|3813700|4892075|2948075|2369900|2728650|2722700|5193400|2925925|3489525|4714000|5223547|5633475|9723425|2769825|2603875|2937025|4195650|3010650|2546125|3306850|5675325|2428550|4068550|7293675|6253225|3015325|5849225|6798850|6805225|23682150|5671575|6069475|5850450|8017975|3170125|5953050|3687750|4714800|5961900|6166425|8349100|4729650|3563725|6516000|4072075|3602075|3485500|2106900|4415375|3522750|4714000|4069450|8200975|5131275|5425650|2787750|11175200|8158125|11519500|8016100|15393500|26040150|54167600|47574100|3132225|4360450|3838400|4124250|3267975|2749225|2756300|2257750|2114175|2291575|2898725|3664875|4405950|5408725|3936175|5162325|2354900|5546855|3686178|3857778|3308890|2653390|2238152|3357903|2975140|2506315|3383328|2735065|3831903|4316629|2020689|3065253|3739466|5195217|6110331|3316615|7531657|2773502|2613527|2725240|3844278|3060415|4828167|1692039|3931466|2454752|2187602|2352827|2535115|3477303|5265605|3286203|5952493|3544991|3881254|4964930|4634104|6736994|1113301|2840927|2490040|4436329|1984352|1823739|4362154|2934078|4612279|7077719|1843201|3020665|2559077|4519129|2921553|1717539|2689165|3027378|3248928|2656465|2626727|5445680|2589452|4789880|3085615|3022915|2748865|2893878|5240480|2460715|3161890|3031765|3212928
01505|24359|/equities/viad-corp|R2000GROWTH|262900|310700|337300|402800|419000|380100|550000|690800|268600|512900|432700|188200|203800|295900|237300|228200|383200|410400|280100|270000|202700|397600|1143400|347500|238400|221600|203200|249100|186200|540200|228600|235800|259400|225200|194800|184400|383200|314200|752700|497100|329400|511700|740300|500700|602200|583400|346200|361600|1170700|2414200|483700|747600|408200|587900|519000|649100|1031100|487000|1597000|1083100|740000|587600|712200|1202800|475100|874700|960000|1996400|1932900|1766200|2508500|2071600|2282900|3332400|1471900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|155375|322766|439429|311108|88474|221003|196610|267329|251147|211711|234216|313027|131450|260947|568431|1577074|370780|328880|300929|1262385|1946637|645882|554706|723455|447737|266431|433383|471267|373131|468750|205860|419304|195667|219551|575818|261732|400031|520896|396315|390325|389688|588726|956608|212690|259347|453636|453393|409577|148402|650810|373402|628856|121699|376732|533487|208469|153876|309230|139044|303175|289076|537537|431171|271935|280739|146003|204515|703289|268532|352333|519243|537959|600403|1482556|3148374|1097567|1505604|490109|340239|508039|415081||1178001|686562|562356|178388|249217|535544|463302|1071591|1011371|2301969|952247|577906|188501|218282|163223|400455|538940|259734|62894|93470|130750|151291|65314|123524|26240|59637|81614|137343|252464|129596|34677|43900|26143|50987|12500|21795|29972|21144|31589|38400|65495|40700|40975|32775|21900|28100|72400|29700|39400|49900|11800|28500|2200|135900|14200|48400|41600|14000|51900|23503|30500|23600|27200|18899|23000|5100|35900|40100|27850|52300|57003|255700|155300|15200|87500|413800|18800|22000|93000|42750|261800|62450|77100|136600|16900|6500|13500|66400|28400|5100|27600|6600|31100|13400|12200|13500|35600|16300|30800|64900|18100|25600|135500|86500|93300|139000|62700|51900|35900|106100|29500|9400|61200|15500|19000|19300|74300|71800|147600|24100|28400|277800|82100|54100|50600|45300|61100|18600|36600|53800|45600|29800|131400|65700|26600|106500|47000|4000|80100|55700|55100|28100|46900|43100|62300|13400|19000|74200|605400|81700|122600|101200|22100|104000|18700|60100|21700|28900|13600|30700|64100|30800|45400|57000|38400|34000|42300|36700|78100|98400
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|20400|37200|48300|39300|18100|24800|31700|39500|44200|55800|52400|45500|36600|36100|43500|69600|63300|44100|38300|72800|64700|71400|65200|68900|78800|214800|80600|67000|66600|65500|27200|18500|29900|26100|23900|35800|53300|59800|67700|63600|45400|75100|82900|19700|21000|40700|68800|66700|60200|92300|50400|48100|63100|93300|90500|72000|116800|73400|82800|75700|99300|34100|33100|35000|40100|38900|54900|41700|53700|53400|60200|54300|73700|91300|324200|76800|44300|79600|97600|114200|108100|71100|56300|37100|74300|52400|59200|84900|58600|60300|66700|35800|30600|40800|46300|42400|30200|90300|49000|37000|10400|51900|53700|43200|41600|83800|37600|40005|37300|45800|72700|57500|58200|69500|51300|37800|38400|40000|26500|20100|36300|33900|40400|22200|65200|207200|68000|79200|55000|37600|49200|75000|59400|45200|36700|46100|19600|19300|37200|27900|51200|39800|19000|20700|15900|15900|27600|26000|16800|14600|24600|13500|9800|29700|30400|5000|11600|11100|14800|9300|15100|37700|23400|30600|21700|9600|30500|12700|7600|6200|25200|35400|18100|19600|58600|28400|41600|14100|10200|32700|14900|21800|9000|16900|7900|43600|14900|26700|17500|9200|29000|17900|18900|11800|16500|16300|7800|15900|14700|16300|16900|13600|13700|8500|7200|32300|20300|17900|23300|8700|14600|15300|11100|14000|11000|29200|52800|25400|35300|1900|11000|8200|5200|20800|9500|7200|5700|19100|13800|8200|6000|29600|6500|13600|10100|25500|11900|7600|4800|6900|4800|6100|30900|68000|13800|42300|11600|20300|11900|5300|11700|15200
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|1892300|2129400|1303200|1439000|2095100|1956500|2194600|11827100|3116400|2526100|2268400|809500|1194200|1094100|1201300|1345600|1698200|3900500|1873200|1822500|1641600|1387600|1281000|1998200|1646000|1028200|1049900|1126500|2187500|1295400|1791300|1929800|2411500|2620600|1919200|1500800|2949300|1497400|1815600|1092900|2068900|2055300|1450000|1631800|1024700|1647100|2885000|1007800|1666600|1816700|1336200|1269100|1432900|2063800|1835300|2333300|4081600|2882200|4426600|15952300|2413600|3128600|1461500|1368700|1284400|1309800|1572800|1286700|3187800|6633900|1474200|988500|1443000|1289100|2240400|1320500|1031500|1155000|1850700|1341700|1176500|1860700|1905500|2159700|2739900|1825800|2339600|1232300|1348500|1420700|2824600|1182700|1236800|1088800|1804700|1818000|1918100|2369700|3065100|588500|457400|969700|1127200|1824200|1361800|1212100|1574900|1525474|2022400|2515400|1078300|1723500|1383100|1402700|798000|1131500|553300|729100|832000|354100|681500|1405900|446600|859300|764100|1044000|833800|856000|974300|2492500|427700|1268100|832800|663400|703300|1031600|529600|424400|1653200|926800|1096400|753800|1406900|565400|490300|678900|1628200|1290700|986800|1688600|1145000|702200|435500|770700|802500|1053900|797100|823400|1663200|1386900|759000|766600|652500|699900|807100|696900|787200|775500|645400|1196000|922200|921000|1584000|2227000|4034400|886200|865100|354400|946700|783200|348300|568100|419100|570600|777800|649700|466900|378400|252000|233600|361500|316500|1101900|361500|226500|612000|192700|304800|345800|194600|178400|314200|232200|311300|148500|628400|272300|93000|289300|215600|378900|202100|479000|341300|416200|328700|520100|310300|448200|38400|139000|481700|237600|145100|816200|204900|188200|126600|141100|145600|425500|189600|116300|201000|175800|323200|201100|164400|196100|303300|247900|215900|262200|310900|284100|452300|219400|413000|269700|532400|157600|586100
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|175597|493676|105439|186702|76630|126147|98841|423665|190241|274020|277068|168241|272474|159636|102761|154104|212458|325734|381297|354828|157257|211747|175864|320133|220619|190110|163712|178488|297966|303525|168787|239381|209051|343120|419535|462974|1024240|593557|323614|199300|289766|255232|232260|359909|191326|306776|591152|328193|364665|499218|450398|851864|1199493|1055368|347551|495325|214525|213611|111142|193118|124646|137642|160388|21863|88222|303218|88605|97248|60615|112059|248288|138996|149975|110068|114231|82738|122181|112700|139847|164240|106290|134922|326972|169999|149011|72059|150756|215241|178276|283977|329011|135495|133302|454697|213602|194950|275143|997488|513998|189225|155325|147038|58185|95626|75938|90087|238065|144030|200425|302674|223109|218573|493132|401464|364140|266855|245204|90855|97114|93816|59496|232260|130414|283021|765251|1054917|448793|388667|508287|741161|639437|420940|282384|206687|148630|246100|168928|202156|174845|85535|171515|121665|152100|178601|70012|360627|170528|159289|731533|283673|116098|198974|60361|255552|247648|239403|304300|964246|259478|505690|266764|103575|127330|134379|315300|277141|205696|99000|85900|303300|200971|331600|216346|293620|412350|498600|184000|324300|907200|233100|468400|960800|80300|153900|106600|229100|152500|118100|68500|111400|155900|95100|86400|241800|118600|178300|243100|212500|458000|188800|108600|258500|284200|340400|154400|329200|375800|404200|339200|266100|257400|380000|282900|272800|322600|384500|470500|2089600|674000|105900|713600|374800|660800|415100|459100|276900|242400|294300|524100|1138000|895200|414700|418300|371900|322100|1123200|594200|547600|320600|355300|525800|441600|533500|223700|1022900|276900|190800|158500|143300|283200|292800|517200
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2922297|882449|1008449|695024|586349|1010474|1295773|986174|1040848|1781773|1293973|930599|1564198|1970548|1227148|1276648|2205897|1059524|511874|1158973|668024|1267873|1491748|1203973|1418173|1629673|1508398|806399|760724|775349|1248298|951749|1408723|1139623|1441798|1366198|3104997|1715623|1718323|1448098|1295098|1462273|1797748|1653073|951074|1066498|1406248|892799|873449|1174273|876599|1392748|718874|2556897|1142998|1441348|1457323|2004073|2207022|1896973|1957498|1300948|1442698|914399|1557223|2430222|2294772|1661623|3882146|2773797|2034223|2221647|3705296|1300948|1055924|1053899|1624048|1517848|1757473|1957948|2395122|2274972|1284748|1020374|1628323|1018799|1257073|1300948|1057724|985049|1627873|2072922|1139173|1213873|1055249|1454173|1214548|1428973|1662973|1520323|874124|1575448|2267097|2005423|830249|1518073|872549|890578|775799|924074|984824|1277548|1578598|1264723|789074|1208923|2295897|1026674|1610098|980324|891449|917774|975374|976274|1443373|825074|683099|788174|881549|1584448|1460923|2195322|3021972|5874294|1494448|1978648|1759948|2092497|2236497|1951423|1725523|1004849|1699873|1474873|1490623|1741948|1455748|1638448|1034773|2169447|1576573|1635973|583874|2531022|1193848|886274|600299|2896872|436499|810449|761849|911249|956024|1643623|758474|643949|623699|494099|490499|1156498|824849|769274|901799|764999|1000799|1167973|1218373|965699|1458673|1021274|1371823|2100823|1098673|1213648|429749|777824|551249|382049|528524|701774|409499|477449|461699|594449|881774|702899|620549|924749|427724|325349|370349|1089673|296549|465299|555074|862199|394424|656999|989099|363149|495674|629099|475649|459449|607724|949949|527174|685799|618299|108449|567674|835874|1147723|463049|520649|491174|490949|533699|1241323|998324|1104748|567674|1066048|908549|1030049|998999|665999|1132873|1145248|502199|621224|530999|845099|1295098|789974|1005524|1107673|1285873|383174|1492873|942299|463274
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|675866|525851|503784|605138|543637|792565|745317|514793|650123|1016952|1698675|508572|1212757|924980|549517|915489|615990|643712|353962|648224|615529|729707|693262|677682|585015|752408|885931|1352721|914982|760303|1179543|2476935|702151|487727|835988|483338|1595861|1048856|1911160|729506|2739310|2588364|1697809|737904|1554060|1404982|1024070|1468134|672508|1429541|750556|581583|339047|1901571|1562908|696515|995402|678361|331197|636671|794718|493987|1496273|377047|602059|1222669|763273|762858|954767|562635|1091448|2496664|1464966|2707482|764848|630291|334190|586414|477975|574416|982197|1092376|1510799|1424560|1073947|1109145|2633942|1006904|903824|1247290|1029976|820080|941964|638503|1894630|790659|954290|596163|870710|705682|273571|907084|791561|702902|531959|1703159|1434369|1027142|1595357|1224920|1638604|1459536|879272|1229324|775009|598801|806918|739249|539841|915743|764293|914485|481312|946389|2255941|481002|351242|1091080|838753|682792|998130|404124|556467|791578|561052|678057|472886|310533|443165|332343|424407|234646|271302|312300|253418|498740|666872|413328|1230264|1543295|2409844|2450769|372517|354706|308232|1608756|477602|534122|320217|513337|361180|886312|582388|634032|768805|228909|893000|225108|372269|448029|419602|923784|1995641|540853|585241|412900|381400|397200|745700|602100|356500|838600|735600|708400|615900|745200|505600|529900|560000|404200|152900|146000|390700|467400|619100|515100|616200|1288600|2169600|1111900|1058800|2280600|4644900|1542200|484100|1447100|1009200|2264500|1277700|605700|739100|349000|2305600|1791200|183100|493700|1619700|592600|622300|261200|391000|1208600|1632600|993400|512400|741700|1138800|1534800|2503500|893600|2708500|512400|547600|560100|444000|355000|491100|237200|582700|1221900|1102000|579700|442800|579200|421500|286300|406700|135000|252800|269400|187300|533800
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|697488|1223861|1599909|2703843|1539624|1432844|1748712|2844691|1595022|2781074|2217026|1126647|1338730|1613675|1404041|2038681|3060541|2234982|2444218|2060032|5872636|1433829|1946138|2193833|2748592|3418729|3508666|1739109|2443457|6128730|1500037|3198924|3109269|2879690|2256368|1766341|3098545|2595416|1988039|1732568|1661091|1673001|1937112|2441158|2441149|5793141|3398363|2615120|1678576|1745043|1789753|2385989|2379702|4674883|2164647|1808944|1396484|1390007|1224961|1155186|1204108|1830320|1710400|1640970|1898220|1866937|2432859|6509565|2527365|3141961|3717434|2550865|1712661|2307963|4743812|2023546|1657289|2026029|2560821|2025631|4031083|4705781|5830752|2252955|2629144|2308292|4121719|4503811|5413823|14600879|2399577|3426238|5017544|3633876|3304041|3209986|3217042|5108484|5261833|1925995|1371713|1946812|2799377|2201099|1941637|2898175|6345933|3012890|1906689|2192467|1928250|2377724|3519560|4621103|3333896|3855450|2926227|4017301|5515405|8279880|5358051|10533735|15230876|4646474|2962490|4742970|6967111|3878660|3060536|6801552|3749157|5466976|8914234|3583471|2393447|4022808|2581768|2974320|12998220|11499326|13751102|1532494|1319906|1985635|2027281|3107086|2025810|2635104|2085413|4151264|3323394|1887453|1333585|3075726|3530070|4449942|3825118|2742983|3362595|5326938|3924655|1828310|1769815|1461463|1661589|1348171|1093150|905670|904035|984080|1035195|1117146|1523286|1284129|1675145|1311300|1198200|1106600|1787800|1050800|1308900|1181700|859400|1337300|2043600|2073500|1015300|1217100|2319700|1012400|2075500|454400|541900|781400|839100|783600|1107300|1129300|1072900|993400|1157800|5494600|920300|996400|588400|1282500|1178700|1911500|896900|563100|1585900|774300|643800|612900|1038700|827300|980700|1143300|2636200|272200|1241900|805100|1187800|806900|830300|785400|809300|707500|1042700|525000|983900|1578800|1212100|898100|1184200|3078800|973900|827800|1171700|1620100|2977900|1244100|2229700|1072500|1275900|1836700|940700|1158500|1643000|1650900|1891400|2461800
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|352443|747965|1703987|576248|708483|531394|1212289|696249|423756|690108|1033650|586733|836597|531594|730025|832509|1282209|818904|634131|861517|1054429|1176182|1152634|1539530|771050|1135581|1052733|2215425|1376097|1550286|2062004|4782752|1581935|751790|840400|536492|1137804|1123815|1864521|1493401|1843223|861778|669725|555683|498519|539432|1186193|789454|550776|1046081|1309151|2085136|854801|1175637|1003474|1807609|1120746|1631353|1424770|1778589|2520237|1865814|1525126|1216571|1616078|1895454|550058|698916|1065503|1685740|840899|768493|554496|849130|1521406|870909|497845|602160|643696|808117|912312|455481|771276|719568|472878|480093|541828|678770|359341|532325|337096|425004|263101|374748|688491|587361|364544|1279815|925528|367427|227663|370194|577383|923078|716083|665432|837600|849997|772940|691757|359384|381115|392470|305058|378896|775384|651651|438901|415790|411164|545883|723097|1084333|1312184|1560968|686568|811628|999256|665499|649716|365908|849506|1240676|837603|469034|1531339|423802|480738|1277855|1011350|1283330|617070|934297|1021922|1004746|467059|1411253|1011687|911024|5877618|919815|854278|543124|593590|887082|649411|1360472|648977|1256400|1474512|897624|1499873|518566|1067231|752065|671377|571396|1421086|543322|970251|1092704|691564|1292082|1068062|895677|561000|710400|702000|2601900|1738800|1148300|1013200|525700|488000|1259100|3689700|814800|568300|1032400|897900|1121000|778900|929000|1080200|1772800|1020100|400700|874400|809600|1052100|649700|678000|1260100|1221700|860200|1555500|728600|1025700|1021500|363500|560500|674900|690900|1144700|2290700|2295200|1763500|954300|697100|116900|472000|674100|770400|435000|312500|492000|422000|497300|706200|452200|1826500|1255700|785800|328800|561800|456400|893200|701700|572100|733000|454900|990200|1066400|1787600|743800|777900|827500|317500|471300|888500|859600|1157400
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|1510600|2270600|1480800|5288600|4521600|2137600|6611800|4339000|5359800|3947600|2083400|3945600|4155200|2587200|1638200|2171800|2649200|1496200|3596600|4324400|4580800|25871600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|686600|1881000|1916900|1288300|1321500|817400|1842800|1546500|1368000|1326600|2071100|863200|904400|927800|858600|1071200|1631500|1638700|2208100|1298600|999600|1285700|1234300|1440000|2518900|1259900|1673300|1533000|1306500|1910400|1945200|2514800|2088200|2028800|2064900|1285200|2502300|1990100|1501400|894900|953600|997500|1322600|1606800|1855700|1634900|1524600|813200|982400|2026800|2006800|3096000|1307400|2586700|2848700|1331000|1383800|1997500|1818600|2178700|1120200|1323100|1416800|949900|1007400|1059600|1372800|1458900|1865300|1776200|2580100|770200|1278600|1875200|1397100|1545200|1192600|2304300|5703100|2113000|1811000|1609300|3290000|1584000|1500800|964600|1831500|1176100|1908200|1659100|1639500|2030500|2085600|2944700|2679500|3684700|1079700|1000900|2225700|649600|599400|1944500|1178300|1404700|751800|1206700|1054800|1204182|1203600|2022500|880700|1324800|895500|1202700|1170200|1017000|923500|1085600|1035900|953800|915100|967700|1944700|428300|953700|646500|546100|402800|610000|870200|885100|503200|586400|943500|1402600|901700|632500|560900|443000|369000|708500|1111400|955300|662000|722000|1784100|3588300|408300|267300|478500|681700|628300|520000|691200|360200|408500|569700|602300|559300|368500|393900|1022700|694800|774400|1676300|1429000|908900|667000|806400|1028200|416500|621300|800100|1229900|872200|914700|1331800|1447300|2530100|564800|739500|707200|607600|428900|590400|500000|719400|2161400|1179900|1152700|742900|415400|894100|1508200|1115900|457000|287000|287300|460800|723500|259900|668400|631000|934600|947200|1196000|660200|793700|444900|926200|2105700|474700|1018100|1041400|957300|492500|665700|733500|800900|92200|217200|520400|362300|564800|517900|916000|692300|230700|279400|274600|823200|359000|369800|512000|334800|426700|434900|285900|480000|340300|381700|251600|443300|419400|437600|483500|675400|371400|286600|242400|395500|351500
01533|16627|/equities/mitek-systems|R2000GROWTH|25326|41702|19925|30896|61260|7802|536450|31470|201050|26515|28900|91602|301114|62023|873544|390189|109877|153572|47039|25955|2129|117279|29366|64295|273662|1212|121726|216324|11317|10714|91650|23555|33400|43147|27650|32623|81940|61602|608179|293939|12959|27677|59967|80265|11719|20651|108643|443517|345858|186890|92790|99066|44042|212878|159780|70580|112833|38580|51161|56839|31095|93236|82431|29460|70852|26750|17280|37191|73106|95050|54135|254631|42265|38825|58580|31876|95798|91596|323738|82270|50068|158180|88726|117650|180054|305938|552837|60888|89042|139450|272275|186553|116005|145941|986241|278167|221136|285324|231977|149456|70829|218791|744985|220517|269078|1051075|1224370|4975569|1109066|54400|125800|145400|179000|131200|153710|152900|268869|44600|98400|76560|32801|157573|148909|50900|62215|18300|60600|117200|122311|76689|76300|41200|43200|35000|46500|38700|32975|26100|36100|24200|43955|47000|44500|33000|54000|29600|353505|95155|17480|55650|34870|33730|41600|34600|51800|155100|83400|130600|98100|43293|50700|48600|35500|20060|35910|59800|92647|44200|22900|17300|95500|22600|29600|62200|106050|110000|77100|111300|83500|28000|50300|8200|33100|41000|19000|22200|90000|166400|97800|62400|83500|54600|204600|245200|64100|61600|45800|74600|171100|214100|33500|34100|52800|67800|91700|45900|95900|67000|93300|11900|81100|171100|95200|67500|173700|33700|66500|43600|112400|11900|11700|52000|106900|85100|92100|147600|571100|714100|35500|21300|77000|94300|156300|71200|53700|169700|132500|56700|97200|45900|91800|41300|131300|59500|145800|102200|35300|48600|59700|46300|126200|87500
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|78340|90340|106720|147720|269720|190520|213080|268960|241160|375140|228220|313180|587540|98960|120280|115440|146480|199460|187360|705920|123960|180520|161880|221000|181580|318540|171880|310620|165140|142540|326060|145880|176000|167620|167420|142840|145720|224340|270000|102440|137520|128380|163100|140060|154400|308060|189720|108420|77680|229340|265040|315500|172980|474880|1009560|51900|55920|54240|80440|88440|69620|66760|79240|87680|172040|207660|164360|144220|58960|76460|74000|80560|92920|125100|143000|131000|81080|98100|98180|72660|104820|101800|114100|238020|155720|44400|60420|37340|33760|51140|56460|82880|39400|61760|53380|61760|61800|52360|101780|45880|92400|94540|109980|78460|65300|37540|72760|48240|58060|68400|53520|90320|142980|44340|72140|39960|67880|63960|34080|59360|59320|64620|59780|25960|44020|45500|31720|59340|24420|44660|34380|29000|27700|38720|58920|20560|27520|41960|52460|35260|63880|60520|86760|132000|26200|56900|54440|64420|19800|53220|44760|44100|23460|40460|38820|37460|20520|31620|29420|26800|35740|41700|37580|84440|44360|49220|36000|17540|22400|34080|35720|25680|35280|45100|59760|78660|31580|40860|64740|59200|35300|60800|56600|33540|26320|48840|37740|23220|26040|66020|57340|30780|70300|64260|95720|133180|52160|46560|47880|40260|18900|56300|45440|60280|34900|96100|50080|28840|29980|20640|29660|33040|50640|28560|26860|33800|70200|118700|46520|3900|26520|128100|31060|15760|39620|35480|33840|41940|16800|25260|35720|29100|61420|68580|28160|49940|27480|26700|128120|128580|237560|42180|24260|33760|31280|44760|30580|80640|36160|103660|128180|63680
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|11126|11412|6813|9762|11885|13429|78199|11502|5820|9198|11674|5709|6938|5535|6499|9072|9500|19747|13742|7160|7607|7802|10608|22233|15693|5456|7901|7585|11678|12207|12380|11050|8572|11740|20465|15668|15496|17490|25760|9789|19694|15767|13516|31394|34994|16251|25092|25518|17817|18375|83809|59095|18324|29895|116958|21329|39033|54548|20080|13281|12821|7934|10212|8335|10317|6717|23401|20865|11152|17253|13736|13333|7584|13137|19146|22328|17840|13048|23120|22026|20121|17878|20666|26117|9863|14849|35866|18845|16744|15886|16649|20538|13463|14362|56215|24905|24179|21507|18737|12820|20457|19693|37080|32768|87230|25032|19581|21567|20756|12624|8226|10813|22277|24798|19196|14500|25219|12981|41694|11148|11541|11115|10274|13332|14976|13225|17018|39568|20429|55474|30773|16932|17011|9622|15734|9091|6938|8435|13697|8573|18135|9096|16850|11681|7489|21075|12419|16397|30337|5760|11273|8547|5036|12669|9326|8032|7876|10870|10420|10409|8304|13853|14744|6157|6369|6962|4957|2742|3471|3173|4403|7090|5449|8810|7951|5330|8202|6517|8540|4570|6890|10340|8502|8157|6087|5621|9690|9849|8566|13599|5872|7089|6482|6165|14698|8803|7480|14387|11398|9218|9769|15291|33435|7403|3497|6265|5125|4935|6159|1970|2515|2698|2182|2520|5528|2334|4960|3580|6461|540|1968|2385|2320|2784|3820|1763|12169|5902|3945|2938|7077|1963|4793|2175|3965|6100|11064|3340|2582|5485|2532|2790|10245|4680|4283|5225|5600|4382|2592|3513|6625|2948
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|123575|166775|423700|225825|168200|333100|330175|349450|400100|386250|190575|293575|489775|2796750|393911|243136|134034|90718|158266|732753|987774|107251|410065|84611|127347|76518|79199|96293|276467|100227|79343|155591|141075|133989|117546|153015|299154|582360|193519|296458|289225|437483|237017|483051|569041|2132895|1229927|130931|131435|177809|410897|69549|67705|205159|250654|256378|483823|37747|16859|24969|40289|96957|22250|26004|87024|33027|11763|108202|27700|27904|53882|88358|18861|46222|257372|56751|133631|105808|29084|95029|127583|326537|220795|226215|161908|144949|208447|497927|76238|140370|361039|123924|429490|193473|147078|140468|205601|108313|16012|47215|50347|17587|302753|157988|68661|160427|468657|450363|82200|180575|353550|84825|54500|93225|146450|127825|133050|478575|40275|79500|59625|281375|113500|137575|94225|12825|16375|36150|28825|76850|40350|64825|297000|565600|95475|7425|22350|12675|52300|1150|18200|19375|80025|14350|10250|70775|34150|15050|33225|90075|116525|40775|49825|48700|28000|15800|29500|226525|58300|15725|85600|42100|3500|14825|8750|4125|20600|27375|29800|3450|3375|17150|22250|12900|13850|24900|19850|57625|132050|46875|61200|62225|171775|107575|100550|868300|34475|71200|107125|61000|129700|423175|22775|52825|48975|247800|191250|261675|14025|8250|26200|62100|255900|64150|89475|129700|144600|43125|68875|55650|96075|110425|95150|47950|53725|27425|33375|79450|42950|4725|15900|63975|37400|49575|18475|20175|28225|21425|26875|39950|27600|44825|85775|73900|115050|65800|95075|164825|302550|142925|119725|21250|18975|78825|104075|33825|39075|25900|26525|25200|88625|134575
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|255867|775105|466198|861691|373611|667216|857608|517924|513643|585958|865249|667587|554959|870873|834438|818928|671133|448359|510540|364698|492045|588118|747694|878382|499438|317088||938175|661378|856008|884148|845461|620548|311044|495275|345011|682342|415363|663020|1064988|684127|582641|621652|588170|668087|681422|895023|361579|731698|772226|1077974|887167|386115|692775|672873|445695|401465|397412|250865|339152|421933|295140|485259|484498|368655|316592|292027|562262|472757|625402|662229|372418|692152|812353|823293|645054|411519|356779|534849||680100|400343|467634|308901|509306|205151|468544|535165|398927|482320|348133|517980|467489|360722|421029|539716|316640|310687|452585|243323|187462|427826|454469|567569|277809|537914|228933|229439|385516|356423|274411|251702|530266|348551|165209|226008|163990|212454|333846|270806|245480|685202|423736|264417|380456|411900|394767|446519|323789|361120|231567|449958|341416||615958|480601|338242|342823|694603|386221|584422|295113|297093|226671|139562|209480|224691|280420|229487|278306|690726|426115|198472|600058|334365|183490|129765|170770|186865|213701|252375|246894|303120|522905|260537|221719|379515|475148|229726|286151|230043|246662|205706|490552|672777|420750|398062|330000|1130507|431062|406054|294937|211406|366609|312211|243117|297515|599414|422297|320203|224039|518976|581367|365320|509695|322265|211148|375890|252398|397031|406570|465351|248789|663093|180726|1074820|438023|502992|1070953|307055|357586|284109|316336|528773|207023|112664|161648|349078|763382|58266|472054|437765|265547|267094|159328|520008|315562|192586|413789|197484|1811132|258070|460969|303961|560226|912914|918843|911882|893835|573890|336961|328453|303187|1075593|294164|322781|1199601|185625|553265|1029960|1240851|1169437
01555|15852|/equities/cutera|R2000GROWTH|2090371|3549690|2873074|5371742|708028|766281|1288560|1631749|1544057|1544802|1113682|1167654|1600763|1437932|3540512|1420410|6693355|1477382|1480140|468152|398114|312159|442427|314049|432788|552232|787911|390658|611110|1188892|385216|686083|942782|722335|413788|517439|690852|245033|844958|535311|427375|2979421|756313|340110|380987|228766|381473|158645|74370|270812|372100|342663|281529|439103|893933|701620|271036|129013|402707|140949|330302|103059|247059|143584|81266|118429|170936|226610|141546|38425|32824|44284|94989|83285|475645|138237|26886|95852|420756|164388|212872|755283|270953|1158203|257891|484802|2561399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|484795|1113524|664432|767637|2019755|1394549|1193349|739757|682578|812181|679983|1107722|1148219|533286|1131741|1277130|1846775|3256516|1552934|717921|601419|1039047|1284404|1551900|2101540|514409|835856|1212734|895670|1583686|1385502|1047331|566933|399277|638467|562635|1192396|867717|1118150|1023759|640949|677206|1456302|1033653|966766|1122748|1015398|591604|711059|1007874|955858|770849|444489|527161|1011019|692896|1314418|1086336|308341|518191|608789|328738|430427|365561|403383|777796|579094|609462|953197|1082911|2530683|6051506|564217|1379980|1301388|736834|390663|652848|1048479|1573570|1679803|1480189|1220399|2870086|1006264|698370|915027|1380689|1461294|1130479|772523|4939841|1579027|886514|1430023|1614892|3744508|1674286|1490039|2406528|1006706|1528632|1408766|1258925|2064614|2058769|1619509|2403132|9787144|2386048|2020376|3109734|3375039|3320720|8597001|1289695|1790591|2041970|2394260|872788|1038528|1408444|2089565|2564477|1487198|1441989|3112804|895319|1102906|1559444|904880|1978202|1736268|2867001|1676096|3589754|1792825|792620|758667|975320|1258294|760746|1294504|1223619|1332217|6810197|682028|1469062|1184421|2009583|736891|850181|374325|814915|481515|638414|875898|1224713|580892|652686|894340|1711218|680876|1163019|2834771|941828|550099|536432|466715|362404|637789|761871|1066314|1914965|956234|1282900|644200|643800|1931600|1458500|678200|498500|396100|719000|487100|617300|480900|493400|559800|572500|563500|714600|1156900|801800|658500|361900|317600|327900|825000|529900|525900|584400|391700|667300|446000|1083500|933400|841400|760900|222800|782800|1217500|1317200|653500|386100|522100|999200|2212100|1680500|165600|2907400|933500|1139200|367400|270000|457900|506900|1429800|541700|607000|1355200|2932900|1030400|888800|216100|530700|945900|849500|558300|621000|1127600|515900|494900|259100|306900|389100|305000|102800|324800|186100|294100|419700
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|38592|45802|70986|28400|114744|54198|258748|21654|282238|176454|130180|73428|84150|33738|30992|50886|89658|86392|182462|222100|38914|219962|172864|74268|162608|277028|78686|524038|124592|938578|239172|140090|38222|86044|76842|101278|531194|612608|129370|40784|116102|268754|424548|49012|57596|225334|133192|384070|651356|688332|1620134|264228|1046810|222248|206928|37766|1069568|16808|78096|161688|736590|96206|94646|151726|133320|176152|72100|146554|114630|176502|96154|217550|401628|435660|359842|558142|517926|667684|4131662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|312733|652600|455566|666166|405666|419300|628733|635100|766166|266433|368833|582500|428433|294233|346166|374966|430433|309666|287233|269466|271766|681666|1216033|316833|529433|248466|355166|374166|1445866|191000|166166|201466|242966|208200|305233|277033|407033|683300|489100|1463466|407000|990000|451966|461200|661533|529666|516700|504300|794266|409033|531300|684566|347900|457200|383533|445433|379333|451333|492700|178933|416766|397500|619166|361066|397600|416766|314800|527666|623300|599300|835633|463266|353666|642300|680800|978633|288700|230333|359466|1133100|468066|273266|355066|232566|321566|183766|706166|828366|354500|429066|457966|340233|194633|377066|600000|727566|505966|622600|973500|1098233|283300|487500|420900|251200|130733|235566|215333|155933|205833|276366|71133|385966|110066|184900|151933|185500|250100|43700|96600|279833|278266|107066|237200|423500|363300|158100|153000|772800|686166|153866|101566|192166|268066|149733|256300|185633|170633|106500|131300|125266|180733|91766|183766|95266|97166|125566|193000|150300|213266|222633|204633|167800|213500|251766|117666|112900|59933|40000|164300|124866|42366|80733|42300|132700|178400|81900|78466|87000|113266|53933|38100|21933|72733|155300|174766|96700|134366|402033|295166|176833|241266|206133|275166|570433|71800|265133|138166|173066|129633|146733|435266|346000|174833|171766|413433|255433|126933|104400|110000|196133|167366|303933|297433|278066|436166|415300|134600|215133|52733|75366|60633|61100|75400|59300|107000|153066|79233|65966|94400|7566|135900|71533|58666|44066|50300|62666|68833|106233|141266|102600|200033|271000|162133|136433|36600|||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1066510|2825219|3413691|2465451|4954729|3983845|1920781|2845814|1812747|2454548|1533757|1394348|2480873|1224754|1893439|3915757|3256782|3378601|4649518|1881063|1654064|2094189|5354932|5824037|2870601|2993753|2996771|2294761|2715733|2694214|1392203|2003471|1377141|1657429|1196635|802408|2323843|1320785|1984751|2449141|4321598|3386358|3138594|2234090|3373209|2453740|2518423|1929961|2543335|7109100|3669069|6660016|9206142|1780614|3954548|2778394|3995535|2348762|666969|1107376|329935|494869|273719|143894|275133|213274|188059|278228|253645|309525|436117|321675|311868|1078355|334892|815792|345384|668498|502626|480928|485941|931710|1587213|4625220|2447417|926883|221301|761456|198907|457042|319468|240971|635197|911785|606262|611863|1158540|548982|1011257|384991|61381|189041|223238|403621|141238|331310|305219|293906|340025|1225274|213390|555800|380219|704048|824461|1417793|1008748|245252|829830|95175|141880|259769|257409|258450|330900|55900|21600|62900|146500|164250|83550|118400|89000|130800|87200|145300|90500|104500|98150|75900|173100|84000|220588|134300|143500|425050|202200|123580|99300|80100|172800|65000|37200|82200|38700|62510|75000|58560|11300|32600|53200|123000|116700|34000|38100|56500|32600|92438|66956|112100|76500|48800|47860|88300|207300|158000|543300|70200|82500|60000|53800|87000|39300|62600|110700|93800|62300|89400|63600|110700|77500|90900|123800|268800|75700|97000|139200|75000|103400|137700|130700|318900|260200|76000|76800|244300|958600|603800|123200|133000|70100|149900|21900|243700|51300|78700|98900|236300|91100|24400|81800|78900|116600|123900|63400|100000|117300|308600|213400|140600|464500|523000|234800|194900|134700|189500|103300|63000|52600|102300|142400|46100|119600|115500|83900|89000|98700|53000|97700|231400|75500|70900
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1012685|2146671|2018630|13413182|837093|1017707|577700|839075|1007321|550021|502626|397696|488683|681603|293013|755220|665535|534330|699151|965134|473507|413921|523966|788763|404275|394085|525363|456605|342586|262625|455529|604657|1249349|571782|397462|218208|525214|643343|516463|288395|571477|505003|492288|400841|282096|399666|228667|167693|229674|327761|294914|277774|191396|526424|338680|265453|363465|326030|323387|371845|1180969|232452|477318|170455|305438|331192|458936|503041|397082|324551|819360|401336|263583|355263|502778|429446|398797|238996|330854|396207|567147|445492|624420|455176|422536|452172|372391|436250|589735|416340|724372|364634|500516|351136|629915|661996|1003037|348562|586488|509193|347739|702682|254663|279958|193695|545930|372831|205521|326665|264376|545619|607670|534485|270478|381372|914217|96720|151503|238418|131511|150246|199640|101389|181062|99457|77264|125887|125525|86664|185147|63137|52299|68950|107265|70134|57720|98431|106103|47796|67699|101185|59389|72026|50665|75207|77925|62663|50770|52594|111737|94255|53869|91207|147097|125598|138403|100371|126971|134967|203847|119923|60401|50173|77660|111250|99197|101473|81782|53404|73562|74577|93823|143002|111280|125790|154067|100200|133783|260583|145800|94217|96850|41133|66783|69367|95800|125633|227183|167633|143017|135500|163550|359350|373350|275317|89967|404683|550800|190550|113550|129683|216800|189217|242183|162567|459267|124733|178550|246167|62283|111900|288983|186450|304850|55483|85417|100117|78167|144317|39900|53217|39933|52217|57433|62600|148167|65883|94200|132483|94033|233550|124100|195933|81450|60717|73333|42683|111450|61433|163333|203600|46567|90617|140150|106783|164083|59567|97600|52550|108083|147000|210117
01567|17460|/equities/usa-technologies|R2000GROWTH|53608|89755|55334|79106|116453|46069|116169|56405|117434|45768|92659|41858|62769|31490|68632|58966|60525|53343|36499|87426|28334|38153|37338|52813|51054|44710|88722|81118|69322|36402|34094|43307|122810|58189|109542|220109|475430|525830|215003|103407|281469|342677|144041|38479|51300|87408|84729|106746|86116|168589|406304|136936|37352|96444|62050|95401|179314|68498|222429|236725|110440|62883|79959|57744|49443|45865|33480|41622|52644|39519|59916|71834|41887|47162|64895|108020|34041|39303|67093|97923|76887|103908|88383|190746|267555|236099|106576|18146|39356|46816|73175|58434|38642|102904|57026|206851|243357|85502|156567|192913|89663|25611|28948|71306|27914|21121|36044|59893|34135|85861|70398|23210|25858|25222|42420|68311|108572|85984|26993|24841|9796|37183|30102|40488|24800|32033|27066|62738|83093|112859|50802|34434|35326|54423|86864|69046|11742|9735|8472|4887|6174|4954|4408|10537|9946|19210|17904|17902|9013|7738|25239|9455|10022|26155|27313|36633|30179|22398|9289|13099|23340|20519|30174|9747|7093|8729|18055|24917|34141|29921|3032|3893|3230|1571|4641|5268|8349|5486|9493|4263|13739|8594|5057|8138|18755|15384|13136|7628|7941|9413|18048|6982|20817|17067|22488|17504|9021|4574|3016|6360|7795|7181|47472|6024|5141|22588|19064|37177|37775|13340|8193|4608|2182|7187|1629|2287|3976|1551|3474|642|5755|2884|1954|2812|11433|9922|1440|882|1096|592|1422|2281|2522|5674|2047|1563|1146|1113|2301|2228|1200|3350|2299|2525|1821|4387|7345|5810|831|1912|1655|1316
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|139500|192900|189400|431500|708700|326300|296000|346500|303700|302200|244300|694400|332400|482200|268900|499300|1060600|2100300|625000|623700|674200|751000|1795200|576200|707900|292700|346400|849500|392500|582400|471500|416800|842800|447100|429900|992700|734400|875400|2390100|614100|833500|1507400|1579500|602300|775100|829100|1867700|756300|1219900|746700|902400|1370800|769800|975400|1020000|861400|1110300|963400|833200|1040400|1637500|1354400|942500|1488900|1752400|1961800|4660900|6402400|1285800|1130100|1315400|2470000|1451600|1296700|4081500|4724800|394800|303000|355500|568100|616900|884300|849800|558500|278300|272600|768600|757700|898400|430000|404400|1358400|862500|1502200|1285600|1321600|1112000|918900|603400|262000|205900|781200|749400|1131900|804900|997500|525300|564375|693000|593400|559000|396100|556300|385700|550300|474500|729400|309100|436900|291700|640100|617400|612300|516400|488400|480900|1037000|534400|490900|516600|352600|949800|1170400|364500|1004800|506800|635800|818600|338800|208500|372200|508900|961200|979300|325100|508000|620300|928400|448900|486800|581800|381100|231600|409800|677700|672200|791200|2150700|386200|703000|771200|280500|539400|496100|652200|1057300|871100|768500|834200|1295900|1030500|486100|578600|903700|884500|742400|648700|491700|1917500|943600|667300|687800|575900|434300|1026700|1029100|692800|371200|685300|620000|489300|223900|449600|326500|270700|252800|256000|375500|284100|355400|187500|451400|626900|246900|94200|139000|140700|102400|204900|258800|240600|473600|636700|807400|494200|824000|115200|218500|321400|27400|199300|134400|141900|621200|323600|183400|436700|622200|638700|290200|421000|386400|264200|52700|89900|191900|292600|178700|290200|128700|142900|96000|169200|165500|226400|256400|306300|227300|564200|552300|355800|350200
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|162703|198322|239677|257608|200656|225219|180086|118211|310992|417231|204192|205949|269378|112554|129407|350450|278854|340172|213294|296054|314105|242905|341337|980246|460028|349873|341771|368801|259765|396797|411891|153944|126769|197971|355434|139995|237516|236049|209923|277169|314878|223559|196961|195705|218478|479920|439827|310587|186418|281793|251191|598475|97288|283055|251920|230609|140262|164403|153927|250830|328605|531162|441619|373097|352083|461781|243289|207243|178071|286865|237722|243429|245104|705283|297091|282911|245816|238878|181852|219243|178523|248539|319480|325506|134192|165739|419102|476136|286157|321795|494512|1051783|434462|234463|448102|409738|705778|819923|1880904|2017557|529844|421713|540553|367343|345362|580436|550676|784111|1714839|1967248|650695|405961|348992|532969|284659|552177|437927|1313660|787956|126450|135789|301998|333631|376179|1071409|130050|277683|385713|352493|824290|741800|2360229|434150|698475|698150|140848|287425|765825|281875|166971|213932|123421|117808|143108|173513|104100|89971|34426|89308|107800|250851|197772|96850|144155|205750|181507|120000|163080|94300|78900|128584|206898|151300|236900|162791|121400|129672|107200|106400|145900|238050|135300|227250|106300|261750|162600|147300|100600|678000|325600|717900|288700|141200|155600|147600|218100|127500|144500|112500|132200|94100|180300|230600|598300|214100|120800|235600|297300|240500|137800|184600|97700|230300|236700|196100|275500|930200|221700|257600|314600|124900|120500|145600|47200|139700|68100|90900|94600|167500|33800|120400|425500|464700|112500|88500|91700|92900|106200|45800|49900|89100|92100|131400|47800|31400|76300|59100|116300|177500|202600|151000|141500|448900|500000|155400|190800|205200|118800|1355000|96200|268000|272600
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||167||||||||||||||||||||825||||||||||||||||50|||||||||||192|||||125||||||275||37934|88835|10945|16418|48341|24750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|715908|475744|351575|580283|430006|431725|514030|921171|426383|2275287|488965|318500|581520|317375|420952|409400|324395|402637|284039|986174|158570|307700|289624|468170|677807|253192|686982|761480|394942|755031|336284|770777|720575|464642|336752|499994|813320|672024|1668233|1018988|948540|2349231|1333051|1191517|787503|1090326|2141889|1823663|2041027|818621|2092223|781761|612840|1736782|4646436|453529|713814|736213|393022|785105|523664|482073|1210749|454560|383232|559747|509964|496216|621296|594274|1261131|710714|1081818|1508094|2628447|1895651|1789633|4067081|6682239|1202616|2831012|2528256|4270834|5685848|11897581|12327939|19098776|22758968|283769|99899|499920|580164|902393|247881|501108|291135|309905|1376015|716935|417667|503376|124199|77759|62747|44733|57239|273779|264189|28079|231119|560065|341582|269999|231389|304656|182519|248399|168479|232199|344519|266738|186667|173879|176741|223937|166319|470879|518215|1360798|811079|236519|1343518|261359|429839|343439|547559|394199|426599|428759|247319|482759|400712|332564|576719|30239|198719|537839|381239|2911677|717356|568295|2121874|1074598|1214998|619919|1139398|844451|120959|396521|187919|268919|213839|82079|211679|287279|326159|72359|102221|355319|318599|358559|406835|233279|360719|248399|305639|377999|49679|228959|217079|70199|438479|87479|253799|630719|57239|113399|262439|271079|350999|192239|71279|61559|430919|219239|20519|138239|586439|113399|73439|53999|118799|372599|257039|157679|116639|223559|101519|159839|768959|1104838|259199|942839|530279|907199|4782235|165239|279719|530279|37799|710639|388799|38879|22679|226799|129599|165239|93959|343439|244079|157679|424439|226799|98279|413639|495719|451439|205199|190079|311039|198719|435239|193319|106919|177119|481679|333719|204119|284039|343439|132839|480599
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|19131|7705|22331|11170|5877|12777|15166|34488|49758|110998|95621|114412|32941|53579|55112|7249|29001|19754|6242|13300|13759|20920|37576|28554|58068|42962|10500|16244|19183|53126|95878|33076|63625|10400|14788|24955|100431|67811|23184|50168|13319|30607|51776|13002|12837|30977|29411|17429|15501|22770|38264|18599|34036|22080|35819|42457|14690|11830|25097|25432|15844|16602|24272|40310|69099|19650|33989|26302|48045|51069|60239|17505|28378|97144|79115|129927|57857|37906|37195|18625|16319|26160|16450|30380|52927|44484|121113|40431|48072|55356|19486|22718|18484|42005|31481|41913|38417|36198|30430|33079|34775|20291|51341|28657|31752|42123|104619|164619|387584|18321|19500|80892|60125|109800|72300|170400|68200|28100|11300|17800|14300|15300|41715|58300|68500|107100|15200|15700|27700|12400|11400|15900|11900|13105|24300|3700|12600|27100|17700|41800|42000|44900|17000|6700|20900|28500|15000|49400|53200|152500|12900|42400|60300|21600|32700|17500|27300|14600|5900|21500|10800|10800|2100|9300|42800|45800|48800|39700|900|22900|14700|52900|33800|15100|54300|5600|9000|10500|24000|28100|8800|400|3500|11800|4800|47800|29400|27800|46600|54100|80300|35000|6100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|77585|95245|70334|70703|59870|82035|88651|88009|92981|119262|236781|161587|161674|112853|144272|174928|142049|203538|161397|138589|90583|75647|133562|203782|96706|107856|226814|247711|121284|150989|103877|124566|109666|132199|61211|45981|132066|97073|81664|72644|97087|91856|129224|122108|134020|133866|82138|114428|106660|159078|74916|108369|58131|77284|75048|67982|90483|66271|82404|66304|92133|47946|81730|75836|73596|121368|67302|77132|119148|130940|112036|70846|53196|78904|169699|74784|60723|42304|84076|93615|75593|142382|47349|46892|55445|46449|62596|60589|84284|47334|34170|57335|37885|96080|89286|36835|37715|50874|79403|39182|24383|57751|64495|72376|51005||87288|60735|74560|69847|39953|45852|84475|49653|59868|54123|36551|52691|63204|27023|90455|79275|52312|60061|81867|107467|71721|70667|49776|73467|54267|61200|79333|51333|69231|34400|37467|56133|32933|53467|94807|41124|34400|52599|71460|61817|53545|72208|38000|67216|48751|47789|29600|49444|43911|41439|61353|68383|100147|42933|58563|22267|43867|58667|42335|77117|102825|61313|38544|45911|115841|23200|46501|108673|158672|124533|57200|69467|206400|120933|87067|109467|113867|58267|72000|72000|154133|193600|86133|168133|82667|59467|91733|91600|140400|93333|45733|49467|46800|48800|37333|32667|34267||30600|115401|46800|46600|60801|19400|42200|53001|33800|21200|23600|52001|56601|82601|123601|9600|52601|20000|38000|90801|47200|80601|89801|58801|106401|65001|343003|57801|171002|205602|103001|108201|72401|80001|29800|37200|34400|15800|30400|19400|27000|22600|31200|14200|17200|19400|45600|45000
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|149128|250719|935941|193330|245551|234771|240550|376597|152600|157404|195308|177088|250463|236534|163953|224494|168231|104574|201840|240642|269336|244918|863781|204490|96097|101371|179012|76646|127690|212368|411259|732336|741180|221905|407409|150680|250881|136148|143912|198843|76815|39470|118354|107398|43759|158366|190949|95241|230825|137497|29819|184442|93786|182712|275039|69762|64374|20443|105803|120737|93355|102520|24279|150022|283795|120924|132735|135272|177757|69343|91256|28113|76800|175455|82124|125180|56070|294266|86413|159583|103726|59238|148566|122790|112500|298586|1415385|146667|107487|179126|117270|97228|266985|226760|76404|172320|150130|259735|565558|57185|61237|44467|39349|193126|130407|73862|232810|166222|167150|89600|56176|212968|198400|143060|248000|222900|507700|311960|3194364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|87737|50921|61547|77065|52120|108991|33452|162478|135319|97123|440613|171929|33441|125297|214790|306815|726491|953806|105369|93307|16080|57200|47188|36200|19630|24880|89617|27235|155802|65815|27126|63240|65500|46005|79660|42424|54700|134550|180147|77947|105793|65142|204490|83095|90892|378799|110990|299745|108360|378843|2549563|287021|466402|2429816|2400|70050|82500|129900|66500||13290|7000|1800|47100|34250||21443|550|520|5000|400|11200|34100|5390|5600|1100|550|4800||600|1600|32200|388400|95590|500|1500|44900|193395|1200|1300|1950|500|3300|12700|11025|418210|2600|7000|15350|290210|46505|5295|129645|18420|36300|8700|94900|6745|34500|33800|32900|2000|7900|27500|18500|137000|2300||1500|8200|1800|100|2400|27400|136900|50700|42600|26300|74400|4500|141600|70900|13800|20700|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|774889|1340128|3708169|6107545|917597|1173294|833080|1227034|1389571|1309264|558940|747437|593307|911997|1182415|1883664|702270|665378|4034210|340014|447118|602997|585539|992997|616563|702419|737361|891787|3300259|963102|694073|1442861|3514716|1018853|999871|394984|772036|2617645|559074|639137|467511|416760|398436|504006|777555|864687|1061287|390152|479369|961481|922343|654209|776990|1268679|977712|1286167|909979|1335327|1229726|528100|684659|383329|528155|326193|497178|643377|898431|1191103|3160444|878702|985887|1466751|856452|1124355|2520619|1595627|2475648|1645288|1765556|2743233|3783898|3383313|1467085|689539|1079747|606182|1288133|2210010|3745230|4096987|1584916|2170218|1601051|2131128|2551448|3390707|1868164|3622551|6062017|2042731|1853143|3415306|3864222|3728076|2533086|2596146|8033767|3849469|6135256|1408412|3373014|2786656|1460979|1318577|1463666|1143674|1183704|1239241|582033|732530|1071165|603117|1148829|1413254|556263|633205|469340|595213|350731|383071|829853|335275|651535|1176829|1014909|639615|146186|385300|320700|227400|77500|14200|48700|21800|6800|6600|12200|29900|41700|113600|17300|10883|17094|30700|3500|21300|1100|56700|89400|305500|18500|21000|3100|9700|43300|63900|204300||9500|9400|3200|41800|15100|4000|18500|37600|24800|72500|57800|15600|29400|4600|4700|41500|8500|10400|12300|12800|72000|61800|53300|36300|42700|50400|24000|88000|5000|53800|28400|100300|10900|56300|35500|7900|15600|103300|40100|88100|32200|60900|364600|116200|10900|2000|176900|206300|25000|43100|15200|3300|1400|17800|24800|413600|32800|34600|9800|5800|15400|31300|19400|27600|24300|10100|17300|13000|36000|41500|10200|29200|69700|72600|194600|144900|37000|20200|64200|2300|10800|43800|46800|51300
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|239119|125565|14092|268091|149313|118970|126831|149965|84828|9102|105596|92289|67008|83820|756780|47750|59985|99280|324575|558543|175720|21786|30316|99197|244256|421969|266713|441436|231015|93744|24118|139475|104148|93742|226203|53002|95094|81763|102829|44187|95972|100571|281501|75227|27532|191207|394003|201586|146320|225528|81360|113064|358574|212215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|19726|30718|48194|47894|62558|64747|16800|20593|88956|58959|24825|29686|51291|19246|59818|24431|34371|32178|17905|32783|31653|56108|17419|22817|31172|14741|29244|26845|14328|25983|47820|15517|46743|43605|51349|13670|43403|76998|18081|37164|33783|50060|49163|36098|46971|53806|105856|126467|97169|115869|35448|108808|162330|229365|46746|61845|30238|23224|55229|45147|17170|31285|34429|18311|30677|23850|41629|44387|27237|41444|84545|50512|52554|71381|36118|70288|38040|11025|50780|62134|28527|97987|84471|71635|294286|736887|223505|45200|109163|62737|80624|49466|59235|38800|65871|246032|403952|420382|163316|187710|34465|69795|49684|42462|32865|57824|39458|31203|24382|25700|32100|24700|20500|32200|41600|97257|29500|22300|22800|24720|58800|89741|36400|28700|21000|25730|26600|10150|17500|103600|25500|39700|36400|15000|141700|10800|8100|16900|23100|5500|15700|21700|5400|3900|19900|17300|4700|14500|5000|15600|17100|35350|44125|45000|38100|22400|18300|20200|21700|29400|39800|15700|20100|28900|45400|24299|15100|28800|22500|26200|23100|28400|23000|14300|17900|17400|17700|2600|39700|54600|14100|12400|14800|5400|15700|51500|16500|38800|22900|19300|11300|15900|19900|7400|23600|25300|22400|42400|27500|14700|24000|50300|85400|205800|144700|142300|71800|58000|168100|39600|79700|64200|48300|78800|108700|158100|147800|657600|702600|38500|47500|123100|130400|124600|40900|32900|102800|42500|54400|24300|42100|52500|117400|36500|43300|59000|33300|135300|100400|220600|102700|80000|90100|106000|143100|204000|125100|130600|144400|167400|288300|195800
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2819200|2928400|4684000|4820800|3110000|2111200|2360000|2761600|1575200|2338800|1756800|1100800|2338800|1901200|1770800|2842800|2027600|2079200|1161200|1504000|951600|1272800|1470800|2417600|2326000|1907200|1767200|1728800|1804800|2337200|2564400|2354400|2635600|2461600|2082000|1582000|2427200|2164800|3625200|1720000|1228000|1764800|1933200|1026400|1084400|2036000|2358000|838400|1230800|2752000|3152400|1919200|784800|1084800|1900800|2545600|2382000|1014800|1317200|2374800|2086800|1772400|1140800|1430800|946000|2159200|1999200|1256800|1723600|1873600|4102000|1473600|1975200|2916400|2474800|2158000|1109200|1914400|2241600|1954800|3521200|2540800|4404800|1840400|1986400|1758000|2766000|1812800|2946400|2160800|3320800|6412800|1813600|912000|2683600|3049200|2032000|1469600|2306800|1553200|730000|2946000|3200400|2998400|1212000|2053600|2573200|3196816|4838400|5527600|6015200|8995200|22257200|3358000|2498000|2418000|2606800|2565200|3241200|2165200|2480400|6431200|14299200|2233600|2559600|1640400|3037600|1776800|2215600|2995600|2957200|2812000|1433600|2320000|2832400|2445600|1687200|3388400|2002800|2186800|2731200|3373600|2897200|3817600|2557600|1958800|2352000|3602400|2427600|3770000|2248000|2392400|1860800|8826800|2354400|2294400|1678000|3192000|2426000|2567600|4768400|2778000|1807600|5986800|3720000|4343200|1883200|1868000|1196000|1347600|1502000|2165200|2946800|3559600|4314800|4221600|2198400|2329600|2433200|1868400|1613600|1477200|2401600|1819200|1804800|1647600|1808800|1534400|1714800|3022000|1043600|1376000|2511200|2593200|2111200|2646800|2967600|4464000|1387600|1764800|1212400|1581200|1384400|1397200|1444800|4234400|7097200|2780800|1938400|750400|1214000|1726800|7211200|2004800|1438000|1398800|2042800|3844800|2974000|556000|1324800|3027200|1800800|1750000|3315600|2142400|2314400|1346000|3086800|1420800|2689200|3569200|3086000|2110000|2440000|5752000|3950800|6158400|2614800|4210000|8218800|3498000|3029600|2896800|1748800|1164000|1324000|1168400|1107200|2971200|673200|1965200
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|593888|1196250|2338315|948142|1470348|1023489|1328600|1309549|587586|557793|753082|518585|798148|341076|525236|622643|615069|1035925|885001|850502|895992|481744|878892|746325|623511|712770|515143|1950389|1561492|3270906|1245577|819631|736411|1318659|791851|634176|1281237|771378|770860|534766|713661|1341647|813393|1177430|1152435|1207170|1470967|3381370|539658|932295|1122378|1425784|561204|729927|1740256|1292819|608654|538107|803728|2472934|511933|289804|480340|355904|409828|619342|626795|632662|824024|753100|927048|781919|775799|726992|1794667|1188399|1478717|641987|1323643|2017159|1435857|1366025|3643540|2298516|1057946|1228182|1063761|617779|1278545|1609777|678603|554224|558523|668916|526243|591608|1231033|964307|1413308|711872|426803|554290|893599|1318518|305543|636999|1048942|1114938|480801|637164|777068|1522796|952976|2117864|902253|642050|405189|534865|669346|949222|1048666|2661696|874231|1028846|795773|779436|1406981|1493074|602700|924537|959629|445578|759350|556174|614751|509248|323150|329569|810382|481158|823542|492322|410130|621246|587465|741672|393017|583824|649504|802689|656592|764580|578401|1082018|857038|630111|397421|869315|597215|404526|706962|673417|842965|1042438|900700|1511363|1265281|800245|617027|1766837|624649|788502|784533|1478070|2001471|1255100|1180400|2177800|8040900|1868600|1698600|2362700|3406100|3110500|2700400|2039900|1347800|1234500|1271900|3262900|1065400|801100|871900|975900|2113000|1617700|1596400|1722600|1739400|1409300|1377500|1487800|1595100|1185800|780400|1565800|1559900|2341600|1218600|1838400|1968200|1680800|2336200|2702400|1939900|1226700|2691900|2208000|4079600|210400|707100|719200|791400|1178200|1279500|1469200|1955100|2181600|2296200|933400|1768600|1507200|1687600|2443900|1180100|2870000|6370900|1358300|1651000|1424500|1867100|2111400|1818700|2496500|4210500|2521800|2610600|2758400|3263100|1963500|1694500|1580500
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1899091|3535226|871744|874372|749644|1428446|1148926|1908791|3103325|3393696|2718838|2564344|5699148|5705398|2833684|19108408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|99564|80400|284300|221300|110102|4900|2365|22550|210120|492|2200|24350|125320|112000|21200|14548|265995|125975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|30950|51317|31300|39850|47401|88929|26019|43045|44617|54646|59993|6835|11316|4708|12073|24771|39650|27773|18287|59421|30302|70978|81530|32592|9969|18400|27432|38458|43832|38194|67533|101410|42031|134660|381089|71310|96122|72125|47146|19856|47679|32154|20250|19129|8850|11772|20029|9945|32439|127652|13350|16035|37624|14048|28236|111494|114603|16211|10525|59917|58392|62631|61619|85398|168779|43730|51911|267816|22986|27391|23320|17550|18341|6800|10900|12880|16024|15488|5100|8920|35767|28888|42119|14740|14171|9290|14571|15977|7366|17300|11111|15600|27976|68239|37138|26919|62758|92234|75288|35875|38813|38128|29566|32700|34204|62502|93737|63020|61771|53347|72367|56580|44050|78398|71117|66448|47101|37785|25825|53103|39375|27292|40092|57310|142496|34100|19450|16750|36100|25700|16100|41700|9400|9600|11000|16900|9600|4000|16900|11300|24400|28600|18100|51200|27500|22200|13300|51700|6000|47600|19000|19500|20700|21600|21400|19240|8700|17600|31200|8600|11800|20000|39085|14800|22800|36700|49600|14868|4800|19800|8400|22800|74900|38600|26900|25500|28200|58800|18600|15000|11300|21200|58900|39700|30000|51800|22400|18600|33200|41800|19400|16300|23500|33900|58100|24100|29800|34400|72900|58600|66700|113400|69700|44100|53800|117300|71700|230900|112200|37500|138100|110800|112800|130700|76000|214500|302500|478500|442000|78200|150500|233500|149000|257700|266800|457300|332700|689400|874900|724200|642700|99100|333800|485200|575600|597400|161600|71000|240700|11200|21600|17600|3300|8100|30300|10800|13800|21200|5400|19000|19800|73100
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|252083|504568|452449|457415|412771|252737|628950|592278|830640|315678|283331|146555|127297|232435|286712|271280|270195|276471|350035|401088|491985|215300|242311|236586|203198|252645|183064|314405|342244|260041|317996|805604||324596|462005|251825|507293|559865|241662|139887|175197|168888|311075|219173|114023|148637|219948|197631|189312|226392|417266|395712|303327|142532|167430|435683|198140|121460|175962|160575|179705|198972|397790|343184|348545|333510|215526|321026|555110|201027|150009|207287|353793|309777|233523|235526|270566|228585|227364|177965|420039|281580|918949|274110|257718|214880|305897|213782|422751|319499|334347|588895|332850|2391857|224066|1239708|738403|693014|482274|306155|88227|366854|672133|1120381|360776|183636|348258|476483|710384|403113|814586|823937|975737|1845161|220209|688093|298820|151512|180884|296997|538967|370521|197583|301955|131556|454233|258114|376512|453315|464667|292350|130500|289911|168525|280650|248400|243000|74100|293250|223650|474000|338000|231731|260100|47325|271748|340823|96450|201750|314202|385500|116700|197000|314283|522038|83226|63792|37500|96257|290850|179052|104850|140475|379650|169170|389775|302700|510797|87750|249600|160883|118965|75600|341069|226335|354300|331350|375450|630151|290250|289200|225000|130650|1314751|177300|526501|236250|895351|786151|557401|460650|186900|160950|305400|396900|13200|28350|115200|131850|228000|147600|800251|137700|140100|65400|129300|143850|39600|95250|39000|249450|81150|27300|17850|12600|10350|12600|24900|71850|19200|76350|58350|15900|1089601|29250|177300|49800|16950|100050|119550|272100|94950|50100|31200|3900|32700|70050|24900|72300|74550|280950|1500002|102900|263100|105150|56400|61800|47250|65100|47550|90300|49500
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|361900|439200|1110000|738600|1271400|1942400|395500|1095600|1147500|563700|380500|395000|938900|971000|542700|450000|587400|411000|424500|405500|1061700|627500|1134200|835300|384400|243800|471800|371800|293000|482500|618600|668800|409900|602500|681200|269400|670400|309800|807000|710400|700900|1229300|1677600|1542000|358700|555200|789900|2208300|1487700|1066400|1417300|2721300|757700|1992600|1940000|1549600|1024800|1064100|886100|1062500|1583100|3983978|1910463|887764|2980228|4277849|2661024|363556|820618|1716511|404004|752977|119145|1038052|806936|200341|401681|473895|3011614|846353|2370393|272755|466750|1317445|1080015|218860|302695|272765|671415|552600|1109227|1152094|434450|1253881|576949|1011961|270192|386680|264673|186850|100750|141114|230106|107607|365092|524092|136530|242518|437600|410600|174700|151600|380300|569100|2444500|1125200|124800|154500|79000|378700|257900|518200|329500|457800|805000|752317|434800|749514|1402423|775470|398777|490045|479555|122250|141471|157150|67900|64500|89725|150200|153100|104800|164897|103625|713450|554050|690963|76200|193400|428692|329800|118550|64200|357099|414704|225909|193250|268000|192550|143320|71727|57450|63900|34600|4000|27700|86700|31200|8600|30650|91750|37750|35500|81600|41800|25400|33800|1100|22600|50000|45500|59600|4400|8300|14900|4300|8400|9600|28900|1500|2000|5600|3600|34700|4100|19100|2700|8200|22800|9300|9800|16900|18300|12300|15200|32600|12800|3600|19200|18000|2500|4800|6700|6800|100|2700|4200|2300|10700|100|15900|13000|15200|25200|4500|8100|4100|800|9100|8300|22300|7400|4200|25500|13500|2200|7900|55100|7900|4500|16500|3500|1900|49500|34900|11100|12300|13100|8000|12800|10500|20400
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8600100|10305900|12597700|14641500|14543500|16618400|18418400|17289400|13314100|17512500|12579100|9811900|12494700|14968200|9570900|12387600|14167300|11054500|11083700|13703600|10850600|10096600|15124900|18529600|9571400|8289900|10320600|13077200|8769000|10596300|15505000|20281400|21826600|14344000|16022200|18895000|14889000|14872800|15663600|16286600|12381000|13052600|15339400|8790800|11270400|15974200|13250800|7368000|10643800|19109800|12627800|11713600|6277600|9803800|9317600|13538600|10940400|8689600|10406000|21321200|12981400|25293400|9675600|10426800|6727600|7410000|7350200|10344400|9879400|10250600|10639400|8583400|9309200|8685400|11412000|15386400|10304000|5820800|12134200|11410600|15365800|10866000|9479400|9267200|10679400|7895000|13595200|9134600|14558000|9050000|14505200|9735600|6379200|6667200|8324400|9814000|8290400|11707600|16166200|6505200|7562800|12542600|11337400|8075200|5373600|7128000|9024000|10753538|7983400|8404000|8525200|10382600|16414600|9911600|17004400|12112200|7775400|5340200|7414000|8874200|10167400|9421800|11840600|14311600|10548800|10377200|18247600|20027200|16178600|13760400|15093000|16097400|8035400|9470400|6414600|9647600|4445200|9628000|10756200|9401600|9486600|9540000|14348800|9847200|5348800|7718000|8821200|8972600|7596800|9780600|6469600|6268800|3523200|9262200|9818000|11107000|4541200|10008200|8225600|9818400|10165400|12125200|11899800|16796400|15757200|15187400|15424400|7773600|7105000|6843800|6171600|9370200|10097800|11495400|15823000|16047800|13988200|8225200|15447200|12040600|9348400|10443200|5658800|6290600|8504800|8721600|10860600|9418400|6665600|8733200|8807800|10210600|13372400|5991800|8338200|6105000|3749000|3311800|5619000|6927800|5624600|4288400|6659600|4768600|3382800|8639200|8975200|7888800|2626600|2930800|7102800|4577400|5044200|2630000|5643400|6026000|7542400|5369000|9374800|1295000|9484400|12069800|7043200|5889600|7770200|4586200|7137400|7662600|4562600|3195400|8017000|5312800|3167000|4439600|4870600|7504600|7482800|4204400|7209200|7744200|7051200|9521200|8436600|9244800|8538800|4219400|3701200|6814800|6103800|5132800|7818400|3673800
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|10100|20000|32100|30700|16800|35400|25800|23000|22700|34400|12800|4500|6400|10200|17600|36700|23900|8200|12500|14600|17700|12200|14100|28400|10700|20400|29000|8800|17200|21800|22300|32600|6500|19100|15100|9600|31200|16900|34200|36600|24200|14800|14100|15600|25500|29700|27000|23200|8900|17700|33200|27100|17800|31400|11500|10600|21400|12800|12000|13600|32800|10400|18200|18900|21700|27400|44000|5600|11700|8800|6600|9400|6200|12200|28600|20100|9000|9500|19100|18200|6600|19900|15900|9300|25200|30000|61700|20500|17800|17000|14100|6800|17100|14900|6100|8500|35500|17600|20200|7300|1900|21600|23300|23200|26100|15500|13200|27600|48500|18400|43700|28000|76200|55500|16200|7300|4200|5200|10700|11100|12500|6400|8800|5400|12200|16100|32700|13600|29900|20100|16000|34500|29600|24900|52800|37300|6900|5400|10200|11100|35800|57000|24900|14700|1500|6900|2200|12700|6600|6700|7500|3000|4500|3800|900|2700|4100|1800|11200|3000|5900|6100|7100|5700|6100|34800|37800|7200|3500|9900|17800|3600|6500|5500|25700|8900|20500|16000|31900|28300|25700|30900|12000|3000|9400|25900|10400|21900|14500|13200|1800|5200|12900|15500|21200|5900|3600|2800|21400|6900|8600|5300|4600|6400|10600|16000|1100|1500|12300|2100|4100|5600|1700|5000|4700|6300|2400|9400|11000|600|2000|900|1700|1900|1000|1800|9500|5100|19700|11100|24800|7600|10800|4000|10300|13200|6000|5300|23100|4600|5700|6400|9200|5700|14300|9200|10500|2700|3000|24700|8400|18400
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|315300|195200|310000|185200|194000|209400|269300|682000|644400|335100|501700|260500|228100|363100|416900|768800|223200|349700|405800|868000|461900|599100|244100|807500|497600|449100|61400|154500|249100|106200|186800|124600|181600|148500|235100|180300|273100|288100|454100|372800|444200|436800|945900|807500|1237000|239000|252100|114600|204300|495300|336400|1127600|730200|199000|514200|48600|53200|65600|120800|291200|111400|100300|138200|35800|33500|34600|71100|41700|85100|160200|127700|246400|198300|40500|272800|26400|50400|120800|95100|156300|328700|86400|49300|37800|462700|36400|62300|65400|87400|204800|316200|416400|108500|106300|132100|353100|371300|667600|167700|139900|291900|120600|170100|43600|26900|13500|134100|18900|49300|80000|52400|27700|20300|44700|21100|19400|18700|87500|18400|14600|26200|49200|124800|162700|90500|27000|59800|85700|178000|81400|32800|56400|50100|28100|24700|26000|21300|8300|5400|20300|37500|11600|18600|47100|38600|46800|15400|17700|19200|83800|20800|30700|15200|46600|49200|25100|17700|54800|82300|40000|16400|23600|36500|52600|12300|21800|29500|57400|53200|33300|48700|18800|13000|33000|30900|25900|15400|30200|88000|122800|179500|66500|62100|22900|77200|86700|40800|121000|125300|90100|216700|64600|101200|26600|48700|37900|31100|20700|75900|77200|77700|168800|59300|86200|35100|34300|8600|37600|21000|26700|136900|68300|74700|30800|27800|32000|40900|23500|52900|1300|67700|27800|29300|65200|27000|38700|17200|122700|8300|6700|11700|5600|41300|18700|22500|18800|12800|37500|19800|51200|113500|27600|27300|58000|6200|51600|42600|16100|16400|11500|44800|25700
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|953580|957008|972735|1285488|1107093|510575|473774|740720|899362|833980|1120545|482547|526497|478330|851011|718110|987546|345045|390168|496522|413078|437584|674488|833584|598222|462650|586982|732917|707214|1053249|1106557|781320|772644|630728|860126|375095|625677|728460|796012|1283251|2282407|478574|573138|632220|552145|539745|606076|716753|992748|599828|665093|1089170|568004|711643|727604||1345643|919525|738756|856386|1101937|480841|269952|345759|263169|254485|194920|242590|424714|474879|376495|762960|444774|1568728|788566|478005|422098|372378|527455|368145|288120|431670|447418|604356|415518|278958|387507|345759|448680|443751|454276|508032|485775|1076087|697171|688024|470428|622312|872863|1126619|738567|3190252|243742|105931|80449|233608|152013|181609|93921|103996|85908|76221|98470|113512|85869|78172|93919|86782|120067|149277|136842|275434|54492|96058|112357|148038|303756|206277|414150|148509|74547|93600|99322|230155|171390|145851|114468|396750|542281|194850|244309|397810|121446|201346|113899|60303|136192|321454|39600|501532|47323|71817|39150|189732|78225|202419|113463|319416|124372|100720|113808|247281|38850|196762|256551|481480|200400|117535|96450|160050|165780|232800|179400|694650|419640|395550|733350|214350|607500|185700|250050|137550|187050|107850|467700|251400|330150|374100|318300|522450|609150|557250|540000|626850|2891399|69450|34200|108900|22350|40650|4800|50250|65400|41700|42450|96450|40800|84300|73950|15900|8400|56850|32250|18750|18750|56850|66300|228750|64500|82500|16950|19050|34950|68100|32100|75150|27600|41850|83100|34500|100050|77400|107700|78300|24000|30600|35400|24600|121350|244650|19650|13050|90300|45450|62100|80100|51300|80400|45300|54000|118650|195150
01632|16120|/equities/forrester-research|R2000GROWTH|210913|255915|345893|309871|241024|198267|295825|203819|189472|224869|526838|78521|270155|360279|252073|246583|579607|360971|302703|480811|406243|346636|498308|388953|371826|363109|475862|196249|219163|230766|515260|398784|349522|321990|699930|208190|480394|386814|873817|529711|643227|247355|493353|159175|167681|264482|558794|394319|192787|369146|346079|377335|239585|652600|260379|588153|1055016|459187|754755|464950|314050|238775|581160|250482|279312|226786|253328|223988|333492|297040|197826|123520|189625|282034|234611|183751|166617|159665|283372|205614|201998|249287|261908|160268|145456|168683|311420|367015|220176|360362|529893|384366|515294|722584|377562|774233|513582|1022664|385503|287817|494111|425189|302170|335635|194859|389586|567978|408251|520500|531714|270088|401847|455249|282130|573377|783685|430877|264333|570762|291529|437895|696493|446240|499323|281975|441265|405822|264845|286836|389194|226488|398851|358953|278500|225558|251968|212256|243712|339745|245461|410933|266432|303719|452212|636107|415059|481967|457047|275374|362817|391687|412831|156685|201311|392834|332590|213320|311543|299265|353297|516980|1250121|383394|773770|809511|426660|460027|401298|452515|377226|324296|455557|1098812|420972|522751|935800|620100|219400|425400|261400|669600|732800|529000|452500|176900|604800|554400|778700|416400|294500|364600|377700|305700|756600|713500|1617400|865300|718100|1488500|2471400|1182300|1306300|552700|1096600|369900|1104100|539800|1437400|709300|372800|753200|553500|704400|2162300|1091900|720800|629900|1460200|2442100|179500|894200|469800|742200|987100|1075400|477300|575900|2921400|1620900|611800|1117900|635100|917700|1088500|855100|812300|952300|998700|2089200|6355300|1028000|1195400|616300|454800|749000|610500|1557900|960200|492500|860600|834800|2081400
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|92624|202726|956266|355721|194190|306455|345040|565621|152648|125819|119357|101995|148708|136478|581499|305111|387837|95549|157300|131683|107268|176558|328664|245804|250059|284161|394579|161098|160720|215530|250706|391889|169609|215682|245104|126724|501889|244785|268027|484114|384630|135827|179082|182142|197704|360620|352427|227171|204721|305352|323625|495918|101098|213812|561015|470224|195491|161158|178589|257502|185428|339737|321889|202121|264257|133892|125144|674446|1676406|254218|220011|251119|192527|359623|350823|325750|284443|254308|232973|279179|566683|411745|725141|703737|411525|229139|314760|406272|343648|672786|526040|781096|1055977|269739|349237|343267|484115|468135|631526|248824|356509|277609|182063|468224|592110|653214|705934|1342660|593303|240588|365606|463174|307319|318845|202103|431865|290485|360870|261299|240177|351231|324715|189509|172375|195415|237570|322170|168326|174868|246841|265403|345159|285744|452519|237390|71729|54461|84340|125211|54853|63419|95183|81903|146224|88628|178846|45936|33990|31765|51600|73676|92678|32814|87232|136082|222028|235761|139798|42070|82019|40813|35258|56379|25300|29766|38276|30540|37760|69499|26587|59047|43464|53157|48246|32559|43850|35260|30430|61080|68480|47060|57170|27780|79750|132120|111470|96370|61030|96980|89410|97890|158450|84150|71220|182320|138420|85660|334580|125520|90420|64570|95710|96160|127160|91580|302120|255990|198680|98020|71990|146720|222740|93890|69410|136200|91150|135340|194010|339530|27740|103370|237510|300900|405840|503340|556050|102370|100970|182400|196520|289600|160650|266160|342650|145040|191500|395890|624430|346660|317790|490340|315730|390520|1134440|598810|936620|371220|554680|748720|824710|479140|250710
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1615|14647|16478|80655|47560|12020|20131|5165|4793|3450|38097|15600|5000|4100|3670|11705|9755|7045|3400|29433|6000|900|1000|2900|1750|150|6213|12158|7743|17455|1500|15325|33081|9100|40596|500|16614|15580|56579|34615|52223|48269|36068|17220|6710|62087|49603|11555|26247|32952|66085|57310|10535|25850|63535|9931|5100|14108|23533|43971|38525|62678|52567|25152|14106|19681|57802|78159|115632|130193|16665|24108|5763|111590|22000|39234|42363|3763|8408|21441|164053|6964|79060|76645|69322|31990|170859|39832|26625|46930|42250|38839|27383|33528|53529|57767|71452|28189|21500|40411|100976|109646|258716|98706|89537|219375|64250|30620|26000|7900|25700|6900|23300|49000|17000|67800|900|25200|800|26100|73800|91400|29700|50700|54200|30500|28400|27000|2900|1100|1100|36500|1300|9600|11900|24300|10100|4000||8500|28600||7800|37800|31900|50200|31100|500|7200|38100|101100|41500|37300|73400|20800|14800|24100|29000|37700|10900|25400|6500|5500|20400|10900|10200|44700|52700|53400|30700|28700|23100|12300|13200|2200|400|6700|13600|28500|25300|11400|21300|39900|2600|12900|5300|6100|7000|5800|13900|14400|12400|4800|11600|14300|23100|4300|5700|5300|40900|83800|8600|22000|18300|42700|23000|15200|38800|26100|27900|2800|29500|4100|4500|5200|7600|9700|2300|12900|100|4000|7000|4100|12600|11600|38700|3500|2500|10400|1500|1500|10200|12300|6600|3000|13700|26400|5500|24100|11000|12700|7700|19000|29200|16500|5500|5000|2000|6000|2000|17700|38500
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|265714|1203626|795738|1348789|1172558|480496|660019|672790|440550|482478|422895|374601|609756|1098950|599457|1272181|2726711|551485|796936|1042105|752436|678997|696286|556564|209083|253057|513456|677544|894546|935259|695251|844020|793459|534022|421435|554638|605832|580221|675757|218761|148146|363954|516049|93775|269488|280158|185500|111750|115129|201691|399979|278541|65800|516595|330774|253233|120211|158340|89829|111780|126193|108243|124879|136380|129903|100602|111306|225219|146427|100503|111192|96624|142177|302698|779517|292236|173434|121749|138054|243216|436269|276445|198747|303786|847908|392748|199336|447898|289933|249798|420946|263299|223837|304419|226048|352566|401866|352503|665739|327766|52173|254533|369240|663655|238249|408553|603330|598032|254347|350055|308131|436530|395716|300816|407670|323430|515995|342409|535326|138604|546802|189798|284475|300448|504546|371623|489622|233982|226836|451572|162435|143955|264450|250353|184920|833229|571870|343084|363600|350136|278919|319200|238386|351532|135490|217555|306918|227487|171343|119785|208278|197491|150174|224094|317722|478200|175575|292734|218442|500956|465726|300076|835749|835399|1346209|717417|540993|816460|823026|775656|541516|771630|687558|1113401|966303|627450|962850|610200|2125949|882750|493200|504300|180750|416700|572250|830550|601200|472500|795900|988800|670500|1205549|540300|828750|909150|618750|891300|927750|548550|463200|276750|773550|540000|285900|199050|231000|120150|437250|201450|126900|309000|289200|538350|80700|73500|115800|139800|165000|180000|46950|176250|531000|110250|144150|155400|179250|131850|153900|126900|223800|238500|175800|337350|273150|222600|435750|410550|223050|386850|301800|236550|395250|195750|536850|123750|122850|163200|148050|128400|120900|141450|223350
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4537183|10520246|7818716|9898044|19407784|5881292|9510770|7208935|6407032|9951837|9305101|6289355|5470479|8424493|5257330|8059968|7831810|27008224|7450381|10244598|8335985|6715384|16875442|16599766|13667184|18919568|8739698|10958710|15389555|12839683|6444071|10612360|10532771|5212298|6204045|4012312|9590470|19908506|6993247|4455012|6389332|15895790|6809783|6369078|5805376|11717567|14086294|7677736|5473470|6683721|9121974|10775792|4040070|7767088|7016377|9501727|15489671|11291530|11691665|16490007|13460416|8497938|9112014|8600144|9999196|5699931|5927664|9424809|10687310|22181916|11125665|12788397|13711273|29139932|10337089|7675151|9459088|7746179|9762284|11641456|13965973|16868476|32116840|6022580|4584246|3621660|6593468|10626368|9730306|7864095|9121588|9610914|8669768|9670404|9756718|17162554|7832102|8628238|7581384|4072243|2647929|9686617|8061435|11484708|3908676|6171707|12115665|14662446|16293812|6583831|4112321|4124804|7578620|6767427|5749660|10824493|6423769|4836817|5552625|4872972|5748406|10234241|9934852|9716524|10780161|6011434|9691532|5885090|6128119|6458269|7032835|6342437|6095622|7713904|12907215|5166813|1638721|2337954|3312990|3026718|4813874|2520433|2093408|2389662|2259864|3409282|3647914|4696004|4837235|5511343|5188433|2785555|2725352|5292626|6486531|8570580|7470111|10593802|8095487|10108971|11561611|6566496|4479500|3104653|5823706|10572738|5086461|5442067|4289719|4508321|6358283|5571090|11596702|9628790|8950690|6459600|9784000|7299700|18372600|13295800|8673900|6751600|4468300|6759600|6362500|6144000|11116100|7248400|8738700|5880900|4976300|4416000|6152700|4469100|10049600|7924100|4486800|4230900|8999500|4855800|2918000|4466800|4623200|3586300|830800|4014400|5274200|5634100|5477800|2773700|3993200|5267400|2760100|5836900|2544000|3178600|7494500|5688900|5806100|588100|3951500|4381800|3295900|2018600|2104400|3734800|4988100|3682000|4774900|2992600|4393800|3444600|4367700|5956000|4452900|7771100|7924700|5178900|4398600|3557600|4206500|3401700|3777000|2502700|2998300|6133600|5531000|6792000|3508200|5755900|3419700|4256300
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1290506|3805237|2641707|1637831|1134606|1074921|865623|1696038|1168066|1811431|1673312|857188|1595742|1389168|2464866|2404559|1305068|1874785|2099506|2176804|531241|792074|1866524|956510|615741|714280|736190|926744|1649513|1223466|1298030|1156111|1000388|1395816|1429157|1300448|1560437|1973908|1574842|1694154|1592997|2083538|1490534|1782324|1050530|2122083|2587627|3272927|2015688|2591381|2457046|2483621|788888|1903701|2893929|3605697|1075825|1088531|1930331|2833900|818015|807229|1954587|967011|1150969|1220865|1261831|1684775|2525495|1728505|2924751|2005447|2205166|1975423|2914078|2062035|1186958|3117531|4978610|4221437|6201759|10761584|5187456|2989175|4687785|3730421|3766117|3117736|2183590|1404079|3085904|4425336|1955115|2892085|6069545|6882202|5857992|6547430|4122313|1726180|954221|1591454|2760653|1255636|831011|2834492|1220123|2110987|2649080|1507280|1649424|2231475|1814414|4231081|8040832|1812627|1382903|477741|280463|806533|305594|525659|595679|381265|991032|443721|1012537|544322|586154|615966|681691|397537|509875|621759|602385|1048249|216693|244299|418714|159650|464289|366186|335981|371680|277200|375121|377741|322559|491468|663464|545595|512751|422893|1216476|1495103|1344621|1409453|418745|212852|441261|1030766|960203|269008|488820|316931|446909|485214|320700|296691|350200|997038|704826|1835854|4673160|959203|1189200|1342600|601900|1260900|718100|1354600|738500|527100|519700|1052500|634300|1098400|1543200|1680500|653700|805600|1315000|897700|1141500|1233700|1463000|652900|1194300|724500|888600|784400|869500|943500|1271000|792100|1752500|982100|848700|541300|362300|765500|819800|3341700|2896300|334200|444100|828400|1023600|1797200|112800|1179600|865600|625100|806000|574800|1464100|477200|391400|588000|648600|1141600|862100|621600|440200|682100|511800|553700|633100|2023700|1793700|1498000|1179300|1580600|995200|747700|866500|989200|1654800|842400|909900|1031000|2488700
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|33192|51630|68250|85596|64992|76614|84912|105492|61242|90354|243882|51432|99912|121590|234042|330216|349266|363102|282276|285216|275598|179844|621271|701737|230292|304176|96786|105894|122010|110022|109944|387294|161490|179088|210570|49536|272286|115446|108852|188574|177156|203448|90348|105744|217500|222966|388482|78468|88914|354582|241524|484104|127314|72600|90960|52614|80826|57468|54084|86142|103722|76860|119520|61764|91956|58128|69198|66270|184362|82806|167844|132456|187860|229524|840811|256368|138402|59682|160932|210570|90864|167106|269388|240870|188004|268020|100920|93012|137454|149082|72990||92136|100728|80484|62364|89928|99672|348996|183048|133980|300564|252288|411696|282192|358056|279288|189864|313632|733957|127188|86292|418008|190464|123600|81000|70056|216864|165600|58800|229512|242784|204360|284400|218400|256800|97440|79200|74400|114000|52800|166800|124800|286800|253200|290400|82800|224400|179088|171600|145200|151224|109200|146400|405960|246000|212400|232800|170400|130800|112800|163200|71544|92400|135576|156000|146400|143256|46800|94800|174000|204000|94800|266400|226800|315324|289200|490800|123204|139260|212400|136800|159600|165024|396000|363600|200400|624001|3406803|488400|356400|362400|627601|266400|474000|321600|140400|438000|500401|591601|93600|116400|45600|208800|49200|235200|19200|64800|55200|120000|16800|2400|36000|112800|21600|82800|90000|190800|213600|108000|45600|86400|25200|7200|33600|3600|162000|135600|276000|37200|157200|90000|235200|33600|152400|309600|436800|222000|165600|118800|349200|126000|39600|118800|1200|88800|50400|4800|15600|68400|9600|37200|8400|7200|91200|49200|19200|7200|31200|38400|25200|16800
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|104500|126900|228800|116400|68100|126200|62600|38700|126500|443300|42000|21700|50000|22600|70500|47000|132600|85700|52900|50800|31100|25300|31500|54500|52200|38400|48100|66900|87200|30300|29200|33800|23300|67200|73200|17900|33400|63100|46600|33600|40900|41800|37900|66600|51600|72400|30200|63000|38600|80300|37100|17300|20900|68300|45200|32100|25600|30800|29600|77900|101200|37900|16700|16100|57700|51300|61800|62900|24500|25100|32300|143400|30100|21900|24000|39800|54300|56200|74100|36900|90600|65200|49900|55700|24600|85800|163200|40400|41600|21600|68900|44700|7600|35600|66900|88500|72400|157900|79900|84300|68200|127800|78400|140400|31900|73700|170800|218234|77600|110600|230400|452700|29700|224600|420500|550000|500300|54500|167300|524000|171500|281700|54200|456900|399300|12300|17200|64300|39300|89700|72600|70400|68300|3100|21800|17900|132900|19100|41800|14500|1000|107300|2700|22000|13500|41300|13100|28500|6300|6900|11800|39100|3300|10600|53800|6500|1100|28000|28000|3000|248400|14500|29400|22900|11300|700|25700|2700|4700|15400|9900|6700|15600|70100|38000|8600|21300|6000|51800|29700|16600|17500|36900|1400|77500|12800|20300|52100|44400|70700|27400|50900|43400|47500|18900|62300|26200|40900|56300|33500|9200|17500|21700|1000|23500|9300|3300|30500|14200|||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|61176|80729|209047|171976|120270|70564|70282|70388|125211|124647|174058|316447|252635|65211|85729|174811|35058|47611|59388|38541|20494|30082|78200|28270|32164|65176|47588|78788|111282|54423|55070|69247|46129|46482|169505|64552|124047|268964|95752|41247|38305|59694|119964|61105|29764|43305|49741|145282|95223|1081376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|6113|12470|15355|49780|25437|38760|15766|42204|28485|39855|141528|24031|71080|31466|113374|234202|334536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|424371|793335|418737|719739|231051|361806|259047|398346|373227|434157|805200|295260|669063|372387|336816|325926|654630|566331|340314|719655|801093|579936|1503047|343533|337212|114507|132006|107028|132276|108111|101964|142959|169356|100662|180954|75873|158859|152145|379518|173340|354960|423384|339630|347811|55767|83310|15507|42600|18414|83241|149736|48795|50901|51936|59316|118083|49272|141453|106812|263670|172452|135939|280980|34683|48243|81969|123369|163605|81630|25188|45510|37530|29877|23451|17046|27426|14865|61518|15789|103509|74040|48261|22896|59556|79395|19512|14721|69261|55026|48798|180414|97593|67314|143100|106296|207276|177723|53646|109305|93804|24075|236337|33765|105801|28734|86400|83466|51207|96630|153699|62550|101892|164799|245622|97845|133326|65817|15600|39447|47640|38901|85788|40500|35937|116100|210990|42000|168300|105600|103200|121200|58800|142425|497784|502050|240900|120300|86400|101187|148200|76713|189300|47850|147000|53100|131100|165597|138000|15600|99000|25500|50643|35919|243600|221430|225144|52500|128100|180900|279300|158565|84600|78450|95700|551700|87603|90600|36900|56700|28800|78300|183300|258900|225000|92100|156300|352200|118800|264600|614400|304200|440700|212400|138900|139500|291900|435600|386700|41700|28500|109800|29100|166200|75900|35400|83700|20100|253200|156600|139500|70200|135000|15600|178200|34200|93300|39000|51900|73200|12300|59400|147600|52500|46500|51300|165900|99600|21300|85200|9900|81900|109800|71100|252300|146700|81600|89100|112200|127800|107700|149400|149700|185100|174600|101700|255900|81000|140700|167400|296100|75600|101100|51000|324600|51600|88800|90000|43500|33000|39000|150600|206400
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2248179|4698022|2062536|2537887|1457801|1472958|2780806|2013007|1393780|1883068|1674312|1196703|894203|1562458|985010|1451454|1692104|1497182|1125206|1492028|1521067|1918351|1717971|2618141|1359033|1246447|3700444|992896|822641|1904611|861628|796575|559704|930625|817451|534673|872430|821662|1210252|1041758|1563320|610990|583368|621828|750162|1148082|803623|269531|495650|991435|1147299|1332921|311837|1042783|618543|2566100|252069|314398|220671|392223|433433|292571|421764|401844|325598|494914|688272|739723|973346|914452|924793|489387|485509|583367|1093659|406914|861735|647929|530864|628495|1537396|2179214|553814|415203|479303|717892|963946|758505|780119|661673|897236|1101142|1343524|394621|638781|688283|619719|588379|974224|525584|525558|2611053|993158|1266125|917671|2024562|1999905|2872760|747841|563672|1178814|739891|851759|765816|1081426|797985|1285430|320974|1017173|710220|891810|607215|725263|1362920|1009785|728273|847560|1135406|2023590|2102176|752948|629694|1207635|1284205|288036|406946|598673|329553|290023|612766|357612|314988|368575|204636|384668|109800|280966|582985|360678|225815|355715|253764|192427|467613|546830|392098|212948|228386|763913|380746|204981|354984|140500|590661|294401|195116|871800|244907|214010|1299885|453843|1030384|419642|448554|437244|770700|314500|285600|733700|388300|185300|510800|728700|335000|739800|260400|213300|514300|790100|303900|631400|498600|1751800|681300|300600|355900|212000|582000|1105600|4038700|319100|424000|384500|626600|694400|450600|476800|397100|941000|168200|608700|936200|1342800|694200|356100|577500|1527500|621900|2029200|123900|1204000|576100|1173900|682200|553200|781100|703900|2701600|2871700|166400|743100|960300|1297300|602400|461900|1293000|1322500|1067200|1451800|2023900|1133900|515100|1058400|1004300|1424400|1773300|1048800|2175500|2229800|2592900|5078400|22280300
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1321108|2121842|2736073|4583217|1627483|1963577|4587042|2275747|2027036|3070299|4410712|1768148|2840252|3634364|2279640|2830933|4219536|2103253|2176548|4633377|3988284|8342467|4466626|2063713|1361451|2002006|1578153|1597894|1641844|1277645|1870718|1744190|1907424|1544880|1823726|1728369|2583918|3556835|2007239|2028412|1753106|3919278|1359894|1096676|1628744|3335470|2402303|2548147|1737649|2884926|1617190|1786133|1307847|2707895|2522420|1969912|2517137|1631014|1355895|2111146|2098422|1545707|1815225|1666387|1505631|2061590|1675432|1503450|1580627|2195168|2123566|1317422|1503481|2246122|2374494|2377024|1836520|1142182|1627719|2302012|2693011|2707675|3416578|4077338|5219151|3722939|2032430|2452783|2212938|2921517|3188715|3217474|4251373|4171038|3246048|2786236|2263390|2736505|3278127|2596447|1222701|4671579|6086602|2168082|1214501|1865566|2309437|2723138|3193936|3878511|2028642|2832738|4374395|4463818|2984228|3130383|2428219|3184110|2771480|1415358|2200169|3322694|4159070|3222834|4049892|3127645|2383873|2819026|2205826|4406311|1990052|1915948|3299815|2637225|3519483|5033605|3891762|2381822|1818882|1667586|2270340|1108269|1023778|1286465|1220398|1810994|1488460|2126980|2033741|2221730|3336279|1731043|1567723|2132573|3113436|3938452|2848936|4002916|3529124|5488035|6216781|8415613|3949372|11021216|4308396|3706857|3181934|1917997|1747889|1645258|2981026|2949769|2957288|6262870|4212379|3276000|3028000|1752600|4033400|2987500|3166800|3681800|1794100|2253000|3504500|3886400|3640100|2762200|3870300|3431400|2991500|2112800|3552500|4283500|6795600|6886200|3724600|6972700|6239100|6206600|10181600|7337900|10354900|6119600|2235600|10842400|8228300|6600600|4123000|5065200|12349000|5319000|5338400|5110200|3755700|5860300|9065200|12587400|5036900|1177300|5393000|2587200|3919800|5619400|3839600|7154600|7737800|5674100|3496400|2235400|6108300|5222300|3868000|4019000|4438600|9076100|5789600|4561100|6759000|3735500|11310700|5373400|3613900|3154300|3025700|2743800|2658300|5013300|7622600|7899400|2412300|5205000
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|217315|329827|163233|293626|419351|172878|152658|122802|205533|292336|208610|495359|427820|159056|170381|290538|371523|257142|425913|153590|193893|197734|660679|480198|197424|468384|551429|794383|1369176|428199|675566|1513992|1420526|1412413|666598|179133|272888|630928|597501|728339|163524|430153|203214|474838|218433|632498|1675549|362923|1025814|395859|853100|458869|303473|817193|273275|755767|277183|463586|845736|254475|206436|106011|126831|82477|148091|255503|634266|696678|217703|233728|179187|337272|263222|1064844|1063053|1213961|472659|1043066|1261001|503521|186274|597628|452031|1359978|1698852|131618|291224|174429|69768|376049|36520|134123|153149|118742|83307|45885|67921|91125|75435|102101|31715|70705|100184|355287|778935|256218|68185|99669|91700|135000|21000|52800|46900|42400|61600|105800|32900|41700|149017|32860|25900|118350|90880|39900|25300|16200|32400|61990|29900|32800|21500|28200|18800|35600|64900|60900|27500|71330|28800|21100|44300|18100|22000|39100|20300|170015|65200|31500|43200|112300|168500|35600|59700|63500|113700|70300|21700|43000|26700|57900|38300|58500|49200|123025|36000|55300|28600|13100|62580|31400|62350|19900|81700|123900|71000|216700|112200|65900|82900|54600|68900|67700|46900|79300|127100|80900|125500|161200|158600|173300|250200|327600|628400|149400|41100|51500|82500|56100|25900|57400|131900|81600|49700|15700|9200|65200|30800|28300|132300|63500|38300|64600|39000|37000|33900|19900|99800|119700|225500|24700|28000|93600|44700|37800|59100|93700|45900|120600|119100|37900|86200|52300|64100|159200|97600|89900|86100|179900|68100|52800|159600|112600|86400|156200|93200|123700|52600|92900|117500|65800|128700|492100
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|98200|362900|72800|107400|37800|63700|74000|134300|125200|163900|181300|57400|40300|57500|124300|78500|169500|109300|131500|176300|111800|279500|180400|157900|127800|109300|122900|310800|620300|103000|173800|241100|629700|59700|178800|38500|132400|131200|178100|186700|91700|108800|164800|48400|89100|185400|190200|109300|52800|68200|108400|167800|90200|117500|202600|55900|52000|51000|59100|28800|54600|60900|96500|67400|48500|52600|72400|70800|190300|102000|249100|65800|91400|149200|147500|234100|95900|115100|220400|553600|95000|137000|174900|67200|86200|60700|88300|90300|306900|223700|195400|145400|285100|111000|141700|119400|155200|90100|216600|92000|66500|144200|143100|170700|129300|305000|272900|408906|155200|159100|255200|128900|265800|400900|600500|657100|620800|167200|476200|618800|122300|398600|226300|399900|151800|356000|228000|204800|98100|106200|90900|134500|515400|708500|375100|60500|14700|9800|74800|39000|16700|52500|212100|21800|26600|43600|19000|25700|82500|76000|103800|141200|41300|22900|75700|171500|88200|73200|57300|63700|93900|235400|119100|219900|42900|25200|13500|17200|12600|4000|69500|56600|46100|34800|101900|65400|20800|102600|94800|179700|110300|28600|34900|17200|62100|143800|139900|244700|129300|28900|39100|42000|45700|17500|106700|78000|20500|23900|26900|31500|13600|33200|63500|69400|90200|104100|56700|34300|93800|111100|273600|291000|82000|144800|99500|42800|54000|166800|60700|3800|68000|25900|26000|23000|107700|55200|60200|53200|30200|69400|261800|90700|69300|108500|112100|343600|413400|101100|300400|59700|158000|38100|78800|96500|251600|136300|179000|67700|76000|393500|396700|648500
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|18541|25104|19547|42882|13359|10368|6100|26771|10509|36468|43708|27801|23654|26787|19203|51449|57032|49025|23823|70106|33945|42535|49321|114797|48910|41283|66860|73571|123715|283772|123558|57742|145615|59445|21358|43311|38673|69274|98484|63245|94434|80012|160023|35090|74280|100262|91130|35961|44066|73755|113962|91439|43425|68054|17929|100764|35006|26650|48750|57287|49722|84324|88080|72346|47558|65031|41658|46227|62558|76846|287686|182653|164221|81722|46868|63267|21077|53512|35846|66043|40068|65853|264934|520750|61587|142100|65910|44752|58461|207298|721772|138299|53470|213901|93923|90254|234939|110142|291201|24910|5870|40050|46231|53834|110120|313150|119375|13000|106800|19400|149225|49130|57907|40000|43700|70200|44400|44200|32861|34700|31250|338230|77600|26400|85800|6600|19100|14900|3900|9400|7000|4900|7100|3000|3600|13600|6300|21300|9200|3300|1200|8198|4300|5802|7200|6800|9900|15500|18700|9200|4900|37600|20600|25400|19500|17100|29200|11500|3500|206400|31700|46000|21700|55800|45300|48000|29600|35800|6600|17200|11500|3600|77500|28800|40600|51100|12900|27900|31300|14300|48800|8300|39900|86500|29700|35800|8700|16200|4000|14900|15500|16600|19200|18900|21100|46700|14300|9200|43000|21700|50200|44900|65700|15300|45900|55700|35700|89200|23100|15900|46700|116000|47700|63800|30900|36200|23600|22000|105600|7700|37400|21500|53700|21500|34500|60600|20200|54500|74600|43600|23800|69300|45900|59200|25400|34700|54200|53700|120400|86000|100800|72900|93600|109600|41000|106100|126000|61700|88000|121100|149900|432300
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|23418|51994|50704|38484|18916|38664|90642|34596|39328|40839|35460|31737|31224|41770|52692|55890|78255|165409|58945|40867|21669|32685|52282|40329|30588|39120|31459|71482|80580|94875|61962|276408|118152|25776|48717|24846|54711|80160|38307|37108|23743|150409|115263|39886|50424|45421|52777|27939|26302|52599|52173|58602|92635|103128|108520|61393|88183|57570|42174|58108|49390|92283|37276|44617|74901|69160|62901|56233|46150|91764|64551|143268|16630|6795|11202|31042|21738|8902|35688|25293|18619|20818|24733|13644|25666|32337|27268|16543|39109|27906|28921|68532|27787|24184|32274|20716|23146|35311|34978|36438|12012|53527|28008|49002|10378|20077|17793|16425|40962|49350|26281|31360|43375|41325|35347|24450|17160|11250|33520|34246|31143|41562|61609|72414|104958|105427|62400|96823|226575|153750|77550|58950|142050|91500|50700|42900|19050|46396|38238|19200|18150|39750|56799|84150|24418|14368|20218|37725|30150|37350|99300|95949|21150|21750|27900|18300|11850|30075|34200|29341|108600|42000|152400|182400|16800|3750|10950|9000|12900|10200|11550|34200|13950|20550|60000|31800|19950|11100|13800|20700|40800|31050|27000||30000|65400|102300|41700|57000|41100|17100|25200|49500|24000|60300|39600|48000|14100|15000|6600|11400|38400|33000|27300|15900|51900|24600|27300|20100|36600|30900|30900|14400|10800|19800|5700|12300|9000|84900|11400|26100|9000|13200|29100|28500|6600|22500|6900|12600|18600|9000|11100|25800|18600|16500|27000|15300|36000|17700|47700|41100|24000|57300|138000|51000|69300|180300|54000|17400|23400|12600|25500
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|225678|982253|855188|1814860|881037|528383|632695|565001|418830|395193|786493|1062766|530135|1173802|432991|1399410|1271042|649989|646319|725910|668231|1206469|1325155|1053377|1612859|1105585|842618|1512025|1588304|2582170|3512346|1013144|869166|852111|994161|537504|905409|1289455|1618670|1054334|526134|329756|539833|387379|286356|483260|1102059|309808|567667|926597|944805|887210|390551|944949|1069046|1687827|1523455|483041|454751|784370|524220|425329|676663|501799|800910|537324|427057|635328|910457|806730|1460042|553012|657447|650650|1094201|1259333|653844|623649|1337246|1359282|1737044|1128241|911216|407496|616780|440219|1179219|700395|529027|766788|544231|685972|474165|285735|318062|261097|270932|453068|425031|265950|280854|697569|358640|752715|542657|738310|452967|508341|430259|318540|514212|690162|606683|454160|265772|519059|373939|337631|501603|358344|546558|1068229|438599|1679445|1089631|904518|845182|779112|486188|603218|393598|593854|767231|686966|811593|471974|836093|439185|501215|416264|735418|472353|666172|1381624|452446|505969|598649|788369|212000|434792|290649|497910|169535|457041|435583|409743|308409|408799|739958|696895|1505375|516480|677653|601217|540919|394559|540806|370929|542863|601277|427879|571904|764273|652116|816373|1097900|760400|1099600|942300|442800|470600|688500|421500|599300|1117300|611900|1097600|881000|902100|941900|810700|884400|861300|2271600|1400900|692300|378900|761100|614200|759300|680200|1018200|979900|542600|487500|963800|976600|2362100|1084800|616800|521100|1159500|1037700|1031600|921700|854300|702200|2718200|1435200|230100|1309300|1304100|1440500|692900|634500|1736600|520500|774400|1241900|600000|3202000|4590400|2838700|2334700|1296800|1323300|1433500|800000|2948500|817500|795400|357000|803300|1300000|1672000|1488400|708900|966300|832000|1082800|1000400|923300
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|583204|858964|306540|622737|896340|362776|565857|776189|745841|76974|77867|26102|26520|19620|18482|17146|13105|16454|210149|33200|14066|33824|11572|15555|22905|32573|58050|18601|33846|21032|12934|12821|29351|105464|36925|99858|62800|26817|31931|13405|38342|37509|19823|79526|55986|50695|106934|37925|24395|42577|40509|76401|56599|79476|42679|139269|57757|85957|261600|383179|31638|44433|51202|29583|78220|206386|27415|39464|90229|101121|122544|66354|10875|23160|47534|34338|49080|17610|14336|18835|153977|28438|52649|74374|537503|300942|77463|110435|99708|133738|58444|69209|124933|419065|62627|326658|155599|636985|232603|92854|29455|81412|46011|301127|86560|150198|430259|226868|161683|1016550|125756|33425|56700|161596|479757|102097|74250|54250|28000|24800|22000|17200|43000|35850|66200|20900|149150|27600|2200|12100|8600|29900|16400|53000|25300|14900|100700|46900|31595|66800|53500|7100|3000|10650|17200|12440|17900|26700|25800|25400|15500|44500|22275|9025|28700|21300|25100|20800|50700|32300|46200|48500|80000|49900|8600|78600|68900|77700|22500|30200|80600|35000|13500|69500|27500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2522300|3157800|4709000|4405100|3679100|3144800|3450100|3613400|3945700|2893500|2832300|2301900|3640000|2950000|2977500|3040500|2722800|4819100|2596800|3194600|3250200|4669800|4117600|2999600|3148000|2617100|2351800|2515600|2816800|3732900|2625800|2991700|2418100|1802000|2488000|2187600|3183700|3327100|3196500|2411500|3204900|2759700|3768200|3818100|2308400|2922800|3543800|2439300|1867000|3816900|2928600|3136100|2488400|2960000|3008200|2429100|2806900|2047000|2293300|2225400|3568300|2507400|2096100|2562500|2166000|1711900|2193700|2171900|3114900|2293600|2526000|2187700|2204300|2663300|2762900|3070700|1784400|1719400|2149400|2119700|2628300|2974000|4340400|2680000|1714900|1793900|2525300|2857800|3030300|3561800|3419000|3858300|3206500|3690700|4709600|3675800|3062900|2982200|3105500|2358400|1425800|3789000|3165100|3993800|2294600|3832100|2308400|2771353|2862400|2780100|2812300|4132800|2949600|3049700|2200100|3618300|3037900|2365600|3006700|2085200|3674000|3532000|3768800|3493800|3042400|3047800|3729900|3297300|4783500|4427100|3864000|3630800|3269000|3185000|2754900|3700500|2463300|3263500|4404000|3390000|3471000|3422200|4490200|4252600|3097800|3295200|4008200|4087300|2659400|3948600|3984800|2897700|1832500|4851600|4937000|5627900|2387900|3148100|4712000|4348500|3812000|3627600|3418700|4239100|4753200|5100600|6487000|4709800|3430500|4394600|3682900|3968800|4739500|3997400|6913100|5872200|4947700|2454000|5601200|5806600|2986600|3614300|2199200|2691800|3254600|4479500|2883800|3275400|2530000|2521500|2396300|2411000|4013800|5804100|4066800|3913200|2598600|3018900|4709400|3802700|2636200|3151300|3905700|4287800|2701800|6346300|2597500|3710000|4401600|2686000|3878300|2753600|6316000|6174900|5886900|4380400|5139100|5111000|5763400|541500|2911800|3040700|3771800|2473900|2682900|2612500|3413900|2231600|3140700|2091600|4190100|3012900|3213900|2796200|2253200|2851200|2219500|2983500|2076900|2555300|3273600|1848000|2820700|3813800|3018800|3382900|2726400|2920000|3165500|3939800|2694000|4563200
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|234600|1082900|343500|343800|799300|430100|372300|310900|326800|653800|393000|121200|224400|268800|335100|540300|239100|267000|201300|209900|241700|371200|2125900|1141100|317300|189600|281600|125600|396700|549000|674500|545400|615000|121200|156900|137900|125500|214700|335100|202700|521100|380700|232300|133600|117500|116000|399500|324600|347200|132600|157400|243500|177200|428000|295700|380200|310000|218400|172800|746100|1490100|434800|785900|410200|455600|243500|384700|528700|1654600|5513700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2533000|7393600|8868700|5526200|3925800|4249400|5455200|4244400|5107400|5273000|3131400|2807600|5322500|4756500|3918600|3551600|8567800|7100900|7626800|6883700|2534900|5141600|5709800|6653300|5438200|5990200|5425200|7001100|6863900|13328700|5762900|7289000|7815400|6180900|5995100|2959500|4702900|4761900|4616400|4177500|6755300|8869500|5912400|5438300|4962400|4301700|5525600|3772000|4093200|6259900|7580300|7895200|4385200|6276900|4657000|9094300|6204700|11309300|9732700|7063000|7395600|9059500|9672400|14400400|7744200|8607400|9383300|17531000|26396100|8999900|7187500|10276500|10082900|9734300|9445200|12990200|7673900|10005700|16717200|11536400|9504600|21224100|10060700|9355000|6525700|4112500|9137600|7230500|8429800|8439600|6248800|9668400|3593000|6774200|9298300|8619600|5644400|7870400|10219200|4785600|2061000|8866100|6457600|4755000|4632100|5775600|9165200|11312931|11403600|13945900|8700300|11070400|9377300|15734000|10280500|12547400|7803300|11302600|9565300|5803100|8686300|16732100|5084000|5673600|3396600|2781600|3955500|2960700|3604400|4537100|3434700|2694100|5998900|6155400|7722700|3297700|3506100|4143600|2762700|2780700|5784500|5254600|5176700|3298000|2800400|5427200|5775900|6129900|4617000|4385000|5101100|3626100|2270400|4196400|5033600|6294400|3906600|7419100|7960700|6264200|7607900|6828300|6190800|8106000|9902700|9045200|7812400|9422900|5618100|5598500|3942300|5677600|6297400|6284600|5717400|6750700|7607700|5533200|8272200|7294300|7813900|8028300|3886800|5264100|9092200|7246600|7235900|2979200|4179800|3574900|4134600|3680800|3607100|9918400|7799900|3912000|3722200|3856700|4597100|3888500|3303800|4717600|5877700|6426400|2674100|6752900|5257700|8229700|9623000|3413300|6490900|7852400|5571600|4269200|4042800|5704500|4993600|5094500|5449100|694000|3794600|3042100|4595800|5474700|6103500|9919300|4768400|3668600|4186100|4541300|8526400|5438000|6838000|8957500|8839300|8334200|5213800|4161300|5454900|6398500|10119700|6838700|5606400|5656700|6506300|5525400|8964600|8188500|7288900|6469400|7333700|6299400
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|72766|68353|49177|68650|42484|69470|67150|38420|216840|62322|80692|27998|15550|43605|50535|34200|67093|64065|38165|55350|31443|61617|28600|80494|34500|45681|27200|47300|50377|43800|23855|61232|25517|6500|17294|35558|193189|87785|147355|30600|46585|87695|59565|60850|34700|114901|75223|186401|147445|74500|62393|166428|60912|84482|300346|105920|59279|27836|80070|60360|79869|130746|26200|74083|81289|452045|254447|151782|91169|37050|35416|22180|94828|67742|53172|44284|26698|20960|94603|109305|81231|79345|59367|24000|78763|46150|175785|85535|78450|81133|138365|73339|41649|129605|152824|92233|198240|130469|149185|123760|89125|70367|131550|185804|133760|176675|69300|110386|139100|118800|63800|74100|398700|86400|175500|166900|119900|42200|20900|33700|99700|80900|11800|75100|45200|153000|19100|28600|111500|40800|100600|65400|81800|98700|38900|59300|5400|8900|35200|156800|53100|101200|32500|3900|62200|49000|41500|125600|33900|71000|124700|178000|52500|101400|63200|14200|10400|107200|20500|78500|92900|13200|13700|191100|101100|211000|291300|151300|142000|54200|72200|136200|83900|29400|76200|49800|57200|16200|102700|86800|178800|102200|45200|87500|131100|131700|145000|155300|121700|369800|208900|57700|196600|73700|68200|82700|99800|18600|124500|210800|68100|197500|36200|94800|64800|120800|59000|110500|134000|185100|115100|103700|48900|19200|20800|28300|47700|38300|158600|35400|134900|2600|90100|58300|14900|29900|61700|18100|65600|132400|76100|50300|70500|45200|38000|66200|187100|60900|38000|64300|139800|52000|270800|110900|49700|61800|37200|53800|19100|7800|111200|18300
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1694|2614|4376|7020|2131|5429|2249|2081|2091|2516|1590|1699|1608|6621|2807|2562|1995|2168|2632|3071|2077|5151|1770|1558|2256|3962|2238|6070|1436|1195|2794|1780|1994|3628|1679|1012|2752|1937|2924|2158|1406|2450|4921|4681|8762|30427|10862|5437|7020|3004|5401|4459|1698|3649|5634|2746|3168|5207|2929|3990|4745|4283|6453|26027|1143|1322|1517|2152|2839|2054|3649|9031|2322|1553|3180|5277|9236|3140|1988|2325|11030|8887|12411|3787|3362|3097|14482|7451|6373|3568|3298|4506|5504|12632|5995|12010|13541|6967|10290|4798|3863|8167|18333|9523|3147|15746|21014|10380|20136|32618|29760|15292|30615|32324|9504|11787|5975|4538|8419|2664|14601|15327|8036|11615|17929|4608|72421|23618|20729|67093|18791|7119|27209|23656|25632|8767|1393|3984|3215|5395|8033|5272|1218|863|1082|1788|2740|10591|3295|4959|2990|3890|2338|2760|8660|17322|3888|15637|23568|8156|8829|3752|4682|3602|6511|2822|4229|2246|3712|3918|2936|2122|2385|1118|1299|1516|1572|1648|2253|1724|8236|2406|3832|7335|3685|3878|4200|7145|13246|9170|2329|1943|1287|1119|1266|1707|1308|2957|2628|1780|2709|2218|4485|1205|1308|2545|1655|2136|2196|938|1242|1672|2070|4723|1578|1395|830|1700|1373|140|858|659|696|567|1704|670|2308|602|706|246|830|1064|660|2042|696|1908|504|795|903|560|521|417|835|1392|683|837|639|997|749|1138|1824|4030
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|121291|307453|191544|442051|136015|217331|980275|1700926|3886761|139755|254598|223047|509773|72900|41930|72892|137347|215187|220358|208728|101235|262631|181812|176032|257564|148401|175282|114719|196112|265611|155124|141218|128370|75269|292711|110500|173109|550859|286398|126860|151981|96910|143875|210960|229462|122807|205602|896205|83056|248130|192039|338182|662683|264655|184525|205766|200650|397082|509974|291058|385718|172696|334909|155351|92446|606079|223020|388079|398556|90621|248407|677002|161532|272012|197561|140637|146719|333748|372394|1761741|264278|326271|642268|761775|1015499|420976|977798|13687052|362129|664474|317513|498242|314668|311945|1527128|474810|341300|437652|470801|546330|300082|408554|500717|701905|462086|886797|996525|2715941|8499006|1778133|2565800|1888447|1863650|2242320|330297|288325|204661|272400|304400|264200|318276|365800|441600|1721286|701518|546264|573615|810750|2482909|870175|967400|4205013|787800|102800|277925|556452|436000|252300|114475|147700|468908|165945|92200|89775|73250|144600|136174|149202|139000|237300|365650|364611|2384881|1466441|1318950|144700|100732|442200|993900|79400|418600|330900|115300|114700|127300|52500|72400|58600|58900|2700|57600|7200|7000|42700|45200|24500|9200|6300|240000|30800|56700|14500|21300|43400|88200|8300|346500|5900|19100|31200|28200|60900|85600|104500|49400|25100|43900|356500|161500|238800|1075800|25500|27900|55900|112400|160400|131300|80600|192500|44700|197000|179700|135600|190800|733500|3115300|265300|245700|82900|13300|69000|127900|76100|194800|44000|52400|129200|94500|87100|20700|39000|27100|128200|54800|47000|97100|116400|261600|120300|102500|118200|97700|39400|46800|48900|29400|12300|59800|25100|113900|77400|114500
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|542057|1143724|1007361|2697955|1632990|330133|738815|669253|407748|629047|482593|489353|634151|710942|1095472|1240105|1411845|1098798|1580747|2065507|2672058|2005509|1601493|1145765|429742|105306|136759|243501|244144|342082|170362|98838|153729|110967|162113|185831|429431|273952|223830|439789|469064|478592|353593|511974|201633|245833|446412|661151|645494|846136|333949|342238|409984|356110|658737|369363|139902|40559|135631|39601|122690|103291|56445|62674|53077|134438|168757|245033|234055|283706|296632|208435|115399|271397|117101|163263|171873|192481|165328|151332|145581|216544|457047|474454|222490|190075|118079|81355|328636|333573|348697|170517|173387|144871|205390|316743|63521|421884|288702|94693|45716|220125|150631|194386|191062|252178|185709|707336|476616|338695|53516|67700|54802|134755|445733|262149|137612|85100|144799|144951|76820|107410|46615|151048|415363|299417|145750|409958|197520|176778|171200|227550|163602|148600|161700|50400|84000|134062|207225|49800|84399|68200|131499|55052|71750|40700|87200|80100|63000|73700|189884|122000|83404|170800|441338|229869|273500|83900|169225|151650|136500|93700|84850|134800|58626|71500|99253|63200|60300|121000|151358|131562|137545|129700|83600|87700|131600|44200|119400|186700|160100|200500|133200|157900|263200|417300|792000|213300|197700|224200|235700|313800|136800|89600|251500|187600|171300|286000|252700|329800|95000|432300|474100|373100|476200|378900|823600|276600|203400|177700|380200|299900|324500|622000|341900|240900|190000|242500|242600|25200|149700|110600|122400|257600|674600|167800|417700|378500|186100|428400|517000|640100|405600|550300|669800|2416200|1110100|689300|1200400|1497300|503200|363300|2190200|406800|604100|447600|326000|515500|347400|380000|581000|1682300
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|26345|40981|27915|24268|64686|43606|36207|95902|68609|94468|31317|473303|13496|20911|8321|14701|6625|15655|13256|16231|33839|42133|185847|78646|8594|21877|22904|55686|101254|41669|113611|61814|155258|31378|172852|330884|20202|10127|57500|109913|48447|19720|33920|9225|30583|28765|43045|31810|38798|38980|36794|18253|96531|77199|48255|337393|368762|18135|39139|34965|37382|50751|82720|95412|33518|32489|15857|28140|47838|30410|26764|13950|15818|19460|48203|30009|71990|18352|329575|92603|106354|73239|124094|59615|35925|37820|77862|100915|73054|191875|589061|900440|312983|73565|63915|96217|47024|98290|81459|130053|24611|43675|47493|70126|106709|173872|161656|144769|310101|90066|61769|120481|57860|96453|61908|124503|97581|90901|71169|76442|103636|138284|167791|172122|123344|367931|149553|194896|220472|273661|497300|138300|116200|117900|125100|86150|58599|61367|53429|56395|160942|98649|133398|38195|37400|32817|75924|52157|56500|126924|181400|123872|80349|124336|165782|197629|118368|125300|125876|119685|123901|149000|277934|285200|93900|80126|77700|101100|158581|142804|46300|100200|123300|338829|229641|128400|213200|260900|532900|143700|298300|419500|272200|336300|302300|427800|528100|402500|69700|335500|130900|54900|59000|99700|227000|98900|80900|62100|67400|38600|54800|73600|65200|57100|35000|41300|26200|113800|106600|22400|24600|71100|62300|16400|16000|21600|13700|9500|66100|5200|33900|38600|53600|9600|91500|21900|15400|17200|23800|1900|13300|5500|5700|16400|22000|10600|24200|27600|6400|19900|36700|29800|4200|12800|39400|130200|10900|24000|20700|14100|6300|27900
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4300|24600|36700|181200|155400|25800|12300|12200|34600|15600|632200|80100|147200|50000|44700|94000|47500|89484|21966|7418|44265|149117|309334|181030|1039065|85001|16085|203950|61834|143490|204300|455189|332538|133457|143762|313543|450857|920272|545802|2649265|2635105|75926|223690|11755|27405|3000|5100|121025|24700|3000||11124|18793|2200|5056|2700|415|4500|21800|1016|2600||5068|2000||100||200|3600|33750|21000|2790|19146|4500|8100|7000|2650|7550|600|748|36200|1050|15974|62700|15440|9188|9800|8756|348300|18200|39109|1450|29300|22500|2726|2500|64000|101085|10550|12985|41400|29900|36000|12365|35700|1000|2950|47250|182400|28500|256200|12200|28900|44600|36400|260200|27200|33400|800|61000|18900|314500|26800|18500|6500|4100|10300|153700|22500|1000|5000|87600|62500|500|24700|10500|1000|56700|18800|80600|3500|500|2900|35200|9500|21400|40000|8100|17500|25000|800|35900|8600|79000|48200|11300|3500|5000|30000|15300|29200|4000|4800|58900|22300|67700|70200|5300||17200|22600|74200|9500|3600|16600|15000|59000|10600|16600||2500||5000|28000|55500|123400|38200|16900|23600|28800|10100|1000|68900|52500|51100|158900||3500|16900|4100|6500|3200|24900|15900|21500|11200|23900|24700|21000|2600|74600|83100|2500|500|30200|8300|7000|2000|9500|35500|3600|12100|15000|33000|35500|68000|29000|27500|90000|15000|10700|36800|13500|12500|2300|29400|4400|17200|17200|92300|63100|12300|55500|25700|116500|53600|2700|21700|9000|26900|22200|111300
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1362700|1245594|1578054|1632786|3518468|1800747|1862193|2753202|2034546|1495251|2170965|2494857|912062|1286602|893288|1189628|1701013|1406416|2114444|2695876|702761|1870127|4804229|806089|1069723|1235999|1366957|1314465|11091008|1428844|414241|712150|756487|811009|547099|505385|870569|712563|1157464|919071|1054027|687412|2051956|2181551|313481|1104577|526709|694711|2348288|270898|335623|503774|424603|750200|865299|1580978|789203|4267217|403067|509820|571305|326614|292476|481460|333654|738369|541853|1115940|4861099|724442|656239|723437|1418689|938436|2093210|1236798|352109|906610|390927|657386|654024|710026|1236671|680116|419562|853705|540845|451973|797620|1478970|1581336|2127354|864855|556963|904938|873305|1572007|899968|1776583|2393151|142192|229455|726224|213173|446922|1095371|427889|275633|263362|288423|236987|322142|348844|418182|691026|325890|101525|177763|257271|285223|347509|555344|172602|231187|458729|393822|545424|529862|685309|1818111|386053|359008|318989|425024|223891|248111|190100|211489|370638|296189|663043|155710|182420|193249|101943|141156|187108|221849|398237|225368|179413|266064|199272|233832|270593|354991|442230|563143|530773|560016|544585|984894|891902|468727|1214468|411501|699735|349849|219005|357219|236104|310347|364765|519412|666714|439000|395200|433500|898500|824300|712700|491200|460800|707300|805300|1110600|3189800|3167700|553500|1033800|697100|618200|677600|1307200|779300|1958100|1206800|1119700|1331200|1739800|1414500|3686400|1291100|823300|490700|891000|1529200|1410700|2056800|1289700|2433700|1682000|2220000|1104000|1454800|1458900|1294000|2838000|4605000|338700|5363800|1169000|3203100|1933100|2032600|1933800|5080700|1865100|1752200|1343000|2599700|3671500|1951600|2067900|943700|1525600|1795400|707100|1349000|187400|680400|544600|383900|491200|435900|1009900|575900|129600|383500|678100|715500|915600
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2353754|5242729|2815956|2985779|3107765|3828591|3703040|3993210|3746199|4528002|4317875|2190543|3799647|2805082|2242863|2491806|4685532|3314839|8545680|3522476|1591712|2278511|2424505|3538409|3293219|1391576|1588519|2679020|4208842|2876234|3032419|5141457|4988526|3065185|4326311|3421040|3180260|2206742|3474277|2906237|2176308|2104826|2599417|3145312|1736224|2138678|2535830|1256548|1629925|2175538|2093599|2091890|2124303|2409776|2012204|2164595|1837911|3375856|4538966|1768750|1858025|2094069|2494307|1962825|2242412|2475347|1752474|1637743|1934284|2234885|2585956|4167231|1655801|2339921|4676382|2107785|1753975|1704481|2569036|1666850|3021611|3823421|2694770|2196232|3520855|2185509|3964398|4357384|3341480|1700536|1886528|1829096|1644292|2057976|3676204|2896430|1445364|2580478|1917362|1984693|1353915|2333669|3501007|2224081|2320355|2230841|2681835|3407679|3675622|3517111|5005238|1882038||2804968|4121216|2212124|1082148|1417824|1954989|1580174|1495579|1480415|1213103|3957301|2431495|4139900|3147628|3179223|2976125|3653985|2783733|2203643|2358463|1746981|1898166|2354824|2773775|1692333|2064080|2252848|3282413|2813866|2368359|3086968|2987486|8236009|3146844|2203209|2570066|1961130|1711735|1900390|986369|3954234|1895915|1037568|1208413|1460036|1437246|1463935|2186564|4725818|4278160|2573886|1825666|2166984|1723033|1107193|2186294|2503988|1787264|1443629|1804808|2038645|2241886|2800000|2198375|1684000|3682125|3436125|2141500|1832000|922875|2261500|2052125|2757875|2382125|4688000|2892125|1671000|2221875|1463625|1752750||2282833|2431000|2273667|3907833|4103833|3392167|3769667|2052500|1951667|2047000|761500|3309167|2827000|2170167|1628333|1162667|2724167|1432000|1100000|2080667|2885833|2024500|2559833|3661000|1736667|310000|879500|1516333|1616000|1439000|1134833|846333|1238000|5374333|5937167|1457667|1239000|960833|1058333|710833|1273000|927833|1376000|1473167|1289667|1329333|1600333|486333|415667|630333|1189667|1016167|677167|665167|895667|1458500|1526000|1464667
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|422300|595300|722300|671900|385900|461900|507700|479500|268000|389800|438300|409900|262000|332500|581000|286200|736300|668500|636600|435100|376500|262500|741800|596100|382600|369800|674500|692600|1138100|878800|1572800|940100|417200|341500|1984300|431000|513100|567900|1205400|565900|362300|278300|541900|589400|488100|423800|562600|225700|735100|699200|826700|734200|327900|291300|275900|439900|305500|479200|277400|206200|335100|263700|248800|324500|373800|269300|268300|329630|427900|582670|867350|921470|304480|432300|380270|388960|228910|244970|321530|360360|338910|560670|738760|583000|318340|205700|271590|221760|425150|260480|394570|426580|219120|302060|284350|583440|342210|231330|217030|198330|153450|210210|223740|344630|168080|208230|167970|302407|330990|359590|201850|209770|217910|195250|243320|146410|132330|275000|238480|98670|235290|336380|258170|289080|314380|130460|212960|138270|241560|182710|192170|126280|178310|155320|182490|106920|116820|120450|128920|104720|220660|207570|215160|179960|187000|154000|247720|251130|113080|295350|164560|147180|65780|286770|164120|374330|149710|225060|246950|142230|175890|207900|120560|152460|229680|247830|221430|190410|131230|158400|229762|131587|160462|259325|282150|331512|132550|170362|299750|415112|272250|220275|570212|625350|273212|400812|561825|200612|175587|157162|131037|218625|187000|294250|209962|138462|155237|81675|110825|135162|81400|263862|106975|152900|97625|181225|69025|113575|96937|69162|101612|106287|81950|100375|105875|104637|104912|164175|104775|16362|102437|121962|97900|85250|103950|69726|73658|147015|128562|283745|145956|202372|157753|166980|135066|106933|136427|53542|155938|170912|70180|31308|86817|129318|81826|93926|58231|46282|88178|241546|103001|221278
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|42137|53999|93163|84802|99617|81300|106419|127167|21425|21003|34482|14997|15835|19704|16650|30038|49594|48103|37431|75590|47670|12948|29683|42892|18072|13225|23807|19276|21416|32665|20445|19564|19109|12666|18832|20258|23625|28420|27596|19109|30097|18885|32409|31368|33944|135741|68091|94106|46936|67182|144967|85225|79163|42738|22948|21041|17946|21076|47576|26442|25977|67769|16550|16293|6849|11907|13613|21708|29293|16641|23127|84361|23298|59705|26241|17976|46144|19700|38058|31394|57168|65948|225184|56431|28250|42103|37767|39766|80226|134590|28957|44765|24419|48238|39278|46268|91395|94402|103905|74843|455038|34401|55485|51645|19891|29859|25938|81908|123776|22857|29773|101953|136548|25181|13034|11220|10853|21658|16577|3460|5742|7650|8046|18793|6611|3689|11219|20137|12889|35105|7828|6506|15724|19943|18323|37718|4844|3952|2950|3778|4317|6499|4162|2423|2282|6421|4132|7715|31755|9654|18469|8215|4938|22378|7071|31352|23003|45713|11553|25736|9116|6008|8837|10986|9382|12913|17026|7241|5047|5490|8521|9316|6458|6991|5513|5421|10708|4595|10386|7586|6617|8673|5517|17282|6056|8039|11047|11204|6973|16208|27469|7291|4617|10404|10060|13317|6913|5195|10204|7782|15273|17434|18730|24834|14204|19956|17434|22630|23113|15830|18030|22173|9773|10069|121017|26495|15573|16169|30000|5834|9813|7430|13121|22621|53752|17760|33178|19095|15069|20821|34408|55056|68365|220443||||||||||25182|29691|25847|58221|47008|79026|64556|111965|84608
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|167859|145471|98297|81972|270009|240840|170411|424715|266524|766752|168779|161410|180466|176199|137845|57442|136691|119556|188182|404032|130035|193147|1087335|293083|163173|227867|225645|442619|286836|690934|201099|229290|419436|130520|238903|154185|625153|145529|149735|125979|217791|125947|277998|273946|237022|426215|527613|507220|640752|469616|448736|572615|182293|283139|238361|157463|175587|137646|92038|99642|260716|282457|267256|544017|869283|1248286|389809|300188|202081|389154|438992|670363|205319|324015|732236|385381|226682|335300|1146064|2925290|267368|930764|274027|237091|443616|291172|194773|730715|233506|185424|408172|348244|491738|147041|593216|592378|794745|576407|238816|291916|98780|388615|411356|679091|367572|214794|347263|292398|315169|480931|319877|307464|222864|313030|253817|315584|183451|845117|565541|290339|839187|498923|388959|267900|536554|796965|864519|477600|397001|633326|438772|198914|239293|465800|163287|192489|222889|311189|487789|568215|946779|424056|84000|102159|328441|199427|455896|637271|108132|266670|710556|287060|116560|1623953|379175|184440|147491|255400|220530|438625|548650|644825|289100|207498|527200|283700|215300|202800|108601|321000|930500|1146400|784500|860730|1837400|1453100|4557600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2026069|6185293|3949642|3561939|12031997|2701338|2258218|2619341|2686395|4479952|3035133|3263151|2927381|3015624|3542628|4709300|6182958|31865166|10291532|3748710|3078323|3191415|4403444|5791151|4282099|4413949|7477633|7217459|6250839|6930592|33032416|9358737|5723447|5653707|7439170|4899688|6304772|5250234|4498740|6081248|7393569|7364858|9111906|26816922|4955306|8934850|8850754|3132346|3150440|4687496|8020486|7758986|5717312|26598940|6612409|8381800|19328816|7025353|5295189|9147412|6785153|7114051|4887256|4643015|4660268|5362888|6164968|5403172|7460622|15646336|7364422|2800980|4307890|3774353|3637835|4004870|3690455|4675837|5352235|3665748|4654768|4963629|11909507|5781035|5346405|4357618|5894652|5532824|4162875|6618734|4162027|3505908|3799948|3479575|4153817|12578387|1289946|1956426|2690445|1553772|543332|1469990|2725101|1383956|1206165|1537644|1989325|3551329|5504704|1925676|2744820|3078980|1912995|3487099|1998234|3791205|3933345|3266285|1495322|681618|1509714|1464235|668703|1073326|2179581|2477496|1466988|1373454|1669000|2283584|1535394|2576940|5138492|2383153|3788325|1697033|1609796|2074199|2543338|1935764|1616709|2832643|1051084|1700804|2017840|1068114|1441636|2456244|857309|1000725|1103885|1032106|840746|1370988|1443525|2278223|1864406|1100468|1207447|2019935|2099301|1946649|671179|617213|524166|1257874|1262865||761801|759985|809699|732559|1632973|1229962|1120067|842700|1255790|1176970|1781140|696730|549010|542520|568740|747850|2334630|1020750|840920|909460|537620|412130|409850|296880|884190|521550|903240|931620|502940|612960|1026270|1089480|410550|1191600|1453450|976130|637900|1009850|1029040|1090590|1467880|1347610|2613700|2007910|1447150|1504850|1405130|2920500|1083780|2249460|1122440|157260|1137320|2538670|1251470|1205540|544740|736480|1785830|623930|1037380|673490|1483000|1784570|1183950|1192590|1379360|1774320|2253110|2996320|6181570|3697040|4011170|1864150|3705300|2693970|3114120|2731780|3363360|3084040|3122040|4512330|9099150|12798970
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||6|36|||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|818296|1153892|2241186|4655545|1021924|2067880|2114874|1837090|1924405|4201192|3865127|1505144|2426493|3726892|5431517|12916014|1163480|853749|522767|1130333|1176539|931433|954906|1232902|704176|834626|1285199|1452622|603491|843106|975078|937422|1338896|806700|1757981|484011|1062946|1081032|801863|710542|1563051|1037998|854688|656969|748132|2955002|700238|457188|529223|666769|916946|1094339|697797|850292|977756|1493856|459249|553904|773801|730594|1112043|1948714|454793|410541|690967|742448|2536018|1616368|765716|1272807|1132365|1573587|409537|677438|986109|429862|303168|273775|434800|1249118|562423|753396|265462|523292|536571|303417|586154|966816|927883|375722|1483042|917148|171434|382373|325055|899688|871528|485596|703709|736179|1082171|839699|783705|1742134|812623|3372240|462360|503928|133260|287011|444529|313035|492005|415175|1021677|497756|371562|198798|955061|295902|659541|268203|714510|467261|748230|1066813|1279874|1423763|846877|744272|1193773|1077133|1226934|497000|456221|638100|243600|400600|579028|309890|420291|590721|658895|1479700|450847|502742|266225|607349|638700|903012|123310|114599|116900|196290|191200|559475|152225|438852|848540|363050|521410|407330|99100|63700|209900|215030|819900|174500|231896|197600|283200|177350|484500|811265|1712242|2235500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|37800|12200|8500|95900|7300|28100|17700|10300|15300|16200|5900|7800|22500|45500|67400|169300|11300|55100|83600|16100|9300|4900|13600|5900|14100|15100|13700|77800|27900|9500|9400|3300|7400|20800|30800|49800|91200|26800|83000|86000|125800|391000|332500|50300|207400|27200|14900|8800|18100|5600|12000|31900|3900|8800|11600|21100|2900|7300|600|2500|800|6800|25700|6900|2700|9900|26200|27000|10000|1900|4600|2000|8300|7100|11800|11900|4100||11400|1800|6300|21500|11200|6900|8700|7000|30800|92200|18600|5700|1200|6800|4300|8100|700|3900|8600|34100|16500|14100|7400|4300|10900|15000|1700|3900|16000|7000|29400|4800|5000|4300|3900|1200|1000|25700|1400|6200|3300|600|8900|2600|5900|5200|33500|9700|900|10000|9400|23100|23200|14200|14000|32300|13800|200|20900|5200|12300|200|4100|26900|1400|6600|8000|2400|10900|9200|2500|4800|2200|12400|9500|24200|22200|17900|7100|100|1500|25500|6800|3700|7800|11200|6900|5400|18200|3900|6700|3600|6200|21800|1700|2900|7900|3500|6700|3000|3500|7100|11300|18800|1300|12900|3700|21100|12400|20500|1200|15800|12100||7100|4300|4000|800|9200|5200|18500|800|7000|13400|13800|22600|18600|26500|27600|900|29200|6700|12600|8400|9100|13200|14200|6400|23600|21800|21700||3800|2800|10000|24700|17400|15400|16500|4300|1200|5600|31200|40400|15400|47500|14100|15500|18900|50100|48100|30700|26900|14300|19600|17500|25700|15800|4600|15600|18900|38500|7500|12600
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|29|85|116|86|114|64|46|341|213|151|76|37|39|98|50|102|89|62|44|45|57|43|93|65|34|15|23|29|87|48|47|48|105|62|92|50|115|147|51|40|92|82|138|401|37|71|43|57|84|113|35|27|75|99|112|264|38|44|13|23|24|39|74|15|64|25|50|38|75|35|60|80|40|260|562|118|47|82|93|81|38|30|39|25|52|34|92|73|34|60|66|251|27|121|57|113|48|95|113|131|353|426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|639277|258971|434601|559106|270696|327201|449334|468286|271671|378209|702508|230013|541962|328650|367247|598137|706018|741531|742900|1081752|305678|776502|591632|410009|730170|1042211|1370129|1096085|2278093|1018166|1157710|1281411|1089527|2100499|3078057|945541|1839765|743402|1220404|1129310|2793355|1653871|2443101|1862989|1025619|2599430|1998805|1962019|605479|2194766|1982928|2771012|3465748|3399105|2347855|1733632|1223206|1754218|1299191|2182200|1733002|1962464|3990718|3589881|4201646|3636011|12495357|3993729|1944232|3739053|5085386|5050587|7968095|11718880|21969306|1799245|1138535|1255908|3412632|2327469|3550901|4713593|3626169|2457054|3714423|2553843|6484268|10783066|9614661|2769607|1982493|5867613|2180755|3518448|4889256|4702770|3871202|4852182|2174003|1697154|783883|3755746|4236666|4501290|3038242|6511505|3564930|3043719|3744344|3509844|1502939|2339265|2758168|3877621|7847430|3754382|8497780|2405923|905791|293661|204728|213097|422238|136504|145956|78969|273955|107687|211449|84100|15800|48300|7000|6400|4800|2600|4500|4200|2500|1452|2700|3500|4000|4400|1500|1800|13100|4700|4300|1800|1900|19400|1600|3900|600|1900|700||8440|3280|1000|660|2000|740|1860|4640|540|3000|760|2040|2600|360|80|1400|10740|9620|4040|14060|9660|3640|3180|2180|1780|5740|4820|9420|2900|9440|3920|4900|1480|4280|5100|1340|6440|6060|560|300|500|420|2040|960|3760|340|2440|3360|1540|2200|80||4380|360|200|360|940|380|3520|240|1340|100|7200|640|1020|500|740|1640|420|700|1940|240|1280|980|1860|800|2200|2300|1600|600|700|460|8080|5860|5340|4000|4000|1100|2800|10620|3320|4540|520|7460
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1653400|2132200|3059200|5887200|3869400|4210800|6593400|5254200|4587000|3108800|4389400|2522200|3522200|2660402|3892804|3292203|5233505|4059304|2374502|1979402|2608802|1852201|1847101|2725502|3726003|1343401|1309501|1920601|3088203|2383502|3393903|2489402|2397002|2295902|3799803|3247803|3195303|2843702|3744903|3081603|2972703|2963703|3062703|3316203|2961003|5441705|3513303|1250101|2623202|1829401|2259902|1905901|1848001|3274503|1922401|3759903|2358902|3017403|2091602|2141702|2339402|1697401|1975202|1653301|1474501|1576501|1418101|1788001|2067902|1924201|2085302|3130203|1456201|1810501|1734601|1780801|1547701|2805302|3790503|3255303|3740103|3640203|3824103|3382803|3674703|1456501|2720402|2450402|1887601|2306702|2523002|2174702|1308601|2118902|1805701|1673701|2046902|3224703|3754503|877200|1302901|1534201|1866301|1257001|1124401|1420501|2334002|1784212|1484101|1311601|1858801|938100|1933501|2451602|1943702|1539901|2345102|2192702|3324753|2470952|1876952|2815653|1723051|1319851|949501|1324801|1589851|1959752|1655101|1397701|1543951|1305901|2827803|2626203|3361053|1819802|1337401|1737451|1649701|1332001|1723951|1310851|1763552|2746803|1148401|2247302|1900352|2286902|2180702|3127053|3562654|842400|457200|1626751|1802702|1273051|681750|1324351|1784252|1978202|2696403|2092502|3789904|2947503|3012753|946351|1118701|1189801|928801|1099351|2007452|1181701|1378801|1129051|4477055|3296253|3420903|1945802|3583804|2827353|2431802|2661303|1466101|1912052|3470853|3071703|3503703|2455652|4140004|4973855|2549702|3251253|4276354|4002754|3816004|2292752|3755254|2770203|936901|1529551|2282402|1247401|1248751|1479151|1323001|2931303|1704151|1553851|1589401|1676251|1976852|2751753|1688401|3271503|3456453|3003753|2835003|2990703|2349002|147600|2173502|2498402|3185103|2110052|3213903|2906553|3853804|3105003|1781552|1245601|5236656|3965404|3135153|2129852|2380052|3395253|4549505|2370152|3104553|6878707|4316854|1069651|1649251|1787852|2232002|3103653|4671455|1674901|693000|1739701|2046152|2502902
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|590128|748984|554668|128692|156512|315788|89636|409140|415376|308720|196016|105300|371576|205772|573416|133484|105604|59464|302056|108556|152664|695028|671324|398004|119400|506268|477204|65620|237156|227792|644220|364008|250592|766012|484276|761172|4557156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|27790|83253|92930|71427|34333|21077|48444|78139|40324|56109|47970|36979|34754|39649|93298|122478|50602|149179|37393|56307|52027|45313|115499|57675|19299|23228|24390|23860|30468|68777|21403|18282|28964|26343|21210|15604|21999|42988|25978|57420|55898|94676|21363|23200|29701|65517|25097|18018|15776|31095|22859|37681|44874|61764|74623|44886|30789|28345|32337|59985|139700|119636|103327|48996|91648|29762|56404|182723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|7608|702|1762|6117|10564|6347|6880|5891|7413|3366|4100|600|1200|11998|2029|18107|9150|130239|9402|4516|3215|8356|4710|5087|4533|2400|1650|11198|15063|7758|8050|15402|28569|15919|4840|20637|32690|16129|5801|11630|13750|29071|12137|11350|7674|4500|4750|550|2700|5271|5468|3170|11851|3787|3031|7587|8202|1284|6980|3100|17218|13997|18342|7980|225|3400|2445|7404|5568|3432|4762|6163|6350|1991|4724|7444|9782|3950|3775|4097|1456|4289|3558|13284|33698|9742|11554|5200|10526|8700|15396|7275|5205|13530|2625|19717|6646|9626|5134|22851|500|11192|9250|4222|7429|13994|10768|5715|1800|8850|2100|5000|8200|2397|4006|4600|18300|21400|7346|6460|16000|22284|11200|4700|11300|5300|27100|8900|13000|7200|17300|3300|7400|14600|12400|4400|9600|10400|4700|14000|1900|8300|14600|7300|17300|5300|10800|3200|17200|21200|7100|1900|6100|5200|16700|12300|9000|6400|18600|5800|13700|13200|11700|38700|7600|41600|28200|4900|4500|9600|24000|27100|20000|34209|21300|8500|4200|8700|15000|12900|12900|1800|6300|20800|22200|11300|7000|6100|10900|18200|25000|15900|10200|10200|24200|3700|19000|8600|22600|4800|16700|12100|17000|4800|19900|32700|8400|12900|16300|||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|202578|776562|603075|492728|522702|441801|773687|304620|472013|511791|687764|645868|389391|388647|528488|792256|1250016|1335072|3919987|833164|340764|827462|404576|659071|295440|179911|232031|431708|406480|353974|477370|222776|182709|306423|440528|429017|611003|496773|947179|377895|371218|424197|356415|528952|258515|1023420|610931|1537963|281060|464590|434562|487676|277161|443672|1161826|369366|539133|292253|431219|405444|682298|1295083|2134431|403676|554196|337475|322306|578674|794276|1021014|440257|499941|230110|448689|982068|755870|323621|284639|403131|569679|641747|659549|567364|510629|527065|453739|629587|554634|391597|830194|1335188|708374|1036217|627022|945886|2118528|1901117|1176586|917099|738140|476298|1092861|550763|753885|595338|1325475|1177009|1084090|749885|1369975|2190643|852427|3386693|9324152|328112|180520|295373|255422|208711|54974|76478|105347|71812|242936|174930|120155|436102|395947|1256869|617224|348498|334117|360149|462649|170445|335409|358765|1156133|1701960|46900|79237|19300|27600|37600|33152|15400|49088|50600|104982|175024|159136|42800|131100|74362|121676|332987|254747|135498|94652|94951|102760|67470|57902|109435|273565|97130|161794|121962||233079|1234605|80231|102707|207936|624899|260288|1334372|103320|218840|416240|636264|584912|392464|47988|37016|107160|251768|13940|27232|12824|36176|25264|34348|102840|30360|6356|6964|20728|22476|18108|17876|14020|35584|17708|18908|44848|34248|36408|14712|7240|19288|54372|36040|24100|8384|22516|25736|12996|21268|3660|17320|14836|13296|16668|9924|12524|15952|8092|9644|7452|7444|13664|15152|29028|12356|25512|43560|30908|37332|13984|16380|20812|11896|15640|68556|30784|41616|12032|27612|54756|183208|136144
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|143716|221169|525692|234974|247065|194559|345096|354099|337974|315557|760135|487278|986414|885414|259929|220974|203634|172718|214658|201335|433527|231846|1690877|827044|395054|231632|391916|430571|233764|376055|422631|1020308|1558772|1105391|2786463|997844|1260087|1780069|4222054|7399377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|99659|279983|264829|756684|209406|237340|148561|132043|111442|175796|173512|385637|205609|114164|94346|145410|197328|156449|233615|249795|130515|253531|195026|338135|67011|114842|117088|50100|54780|57722|40748|40936|88268|44592|60300|51450|379968|56349|159205|42746|172880|83332|76279|38392|39022|73289|166001|52270|87164|156303|165656|281901|118195|267634|214530|229767|154468|102658|93559|142828|536158|243592|232909|67189|53122|200184|161901|68093|235821|126350|598651|56347|32754|30666|114196|46066|47872|30706|101914|129170|76755|140337|194995|190695|87010|132709|132474|254598|119655|205590|172062|57080|64853|89565|171963|96019|117349|180562|212866|41523|78069|43320|81855|177555|63997|216796|143314|419613|238247|387221|400895|359254|174155|578459|239893|297311|157605|67096|179128|49253|154711|69074|97780|96250|401603|154302|112698|353038|567454|145330|120781|33937|26782|63490|54259|35655|16961|30717|32374|20330|17071|11364|13227|51527|13027|52161|46660|13100|38997|83666|47604|82781|70006|64976|36342|18180|104256|26126|129637|13546|47037|40360|27265|16760|52125|60108|39270|26589|10435|20561|29849|29130|31595|15120|30321|37830|42510|25020|97690|26710|18650|27730|22910|33600|29710|22550|27240|50440|28030|35590|15110|48830|63020|58360|165810|69240|56390|78350|14800|44990|8210|81880|42000|28170|15250|43770|28770|63310|43550|23870|82060|27680|70990|95100|25990|7940|18660|106990|59910|10840|149520|35470|38740|19510|31850|142890|18590|28120|35600|23520|109150|92350|30340|91100|99790|48280|54520|37580|50910|9640|12230|52180|10730|98570|101180|10940|29570|74120|69510|74430|222800|21590
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|31209|59599|56977|70155|75638|56673|56350|42458|80080|62682|85617|28673|37886|52644|53280|90905|79402|47593|51660|49980|48405|37170|51345|69090|23520|37590|38850|43050|73920|60690|43785|81795|59850|39480|66990|33495|91980|110040|44730|81480|84105|49980|89250|76440|43995|51450|109620|33915|26145|41475|55020|53760|35280|31500|50925|43575|44625|24150|25305|33285|28875|23310|42420|32760|43890|45255|44205|49140|74550|54285|62055|41790|51765|68355|101745|85995|88620|29925|57645|56385|38430|53130|44310|29085|31815|27930|52920|48615|38220|35070|40635|82425|27195|59955|58065|27405|27825|36750|50610|40425|20055|45255|37485|47775|37065|71400|115185|64205|63420|52395|48930|58065|97650||56910|52710|54180|145110|129990|48930|58380|36120|60270|101010|153720|57330|87150|71190|39690|65100|51450|60270|30870|58590|17640|50820|23940|27930|72030|73290|37590|34440|33180|64680|19740|82320|108990|118230|51030|41580|43680|51450|14280|101640|109200|343140|205380|171570|249900|139230|48930|30240|41580|75810|47880|31290|127470|26880|28140|19530|25620|54180|105840|71400|107730|81690|85050|97020|121380|99540|104580|45360|15960|33600|27300|20160|57330|51660|41580|33180|33180|69510|32130|19740|50400|26460|50820|93030|72660|58590|26460|30030|52710|44940|57330|75180|12810|31710|23730|9870|14700|25830|18690|22260|22470|33600|60690|59640|97860|11130|18690|22680|27510|15330|39690|83790|56280|63210|84210|73920|313530|43050|47250|73290|51660|89880|159180|61740|31920|20370|39900|11130|79170|142800|17640|17640|16380|22050|30030|19950|44520|23310
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1480800|2353400|2050200|2324400|3089000|2783800|2978800|3474600|5392600|9541800|3270800|2129200|3639000|2259600|2789400|3084200|2037200|2483600|2708800|2607200|2705400|2915000|2693200|2666400|1892400|1917400|3483000|7551400|4085800|2379400|3063400|3514400|4296200|3394800|2243600|2910000|3890400|2237600|3476600|4479800|2274400|1761000|1822200|1938400|3220800|2831800|3788800|1591000|2688400|2738600|2656600|5447600|2646600|3150400|1365600|2376800|2875400|2577200|1954400|2156400|2426600|2017000|2482200|1346800|1852000|1844400|2303200|2836200|4707200|3470400|2678200|2636400|2510400|2454200|3316200|3112600|2832600|2311400|3331800|3189800|7256800|2698600|2207800|2507200|4305600|2827400|9643800|3639200|3033800|2687800|3818400|4399000|3476000|1363200|1760000|1739600|1334000|1750600|3048200|1478000|2172000|1732600|2161200|1666800|1185200|2586400|3577200|2600968|2002000|2493600|2714600|5338600|4932800|5598800|10669400|1666000|2078400|1890600|3692600|2362400|3706800|1898400|1451600|1930000|3500400|1286400|1672200|1747600|1916400|1887400|1591000|3686400|5188800|4322200|3257000|2372800|1182200|1282800|1926600|1538200|1989600|1360000|2677400|2959400|3679600|2707000|2415800|1939200|1482400|2797200|1633200|2587000|2712400|8261600|2143000|3568200|2651800|2438000|3986600|2588000|2118400|2368000|2984800|5185600|3861000|4523400|5009600|7355800|1529800|1578200|1654200|1496800|2297800|2451000|3242000|2981000|3562800|1949000|2660800|2517400|2221000|1948600|1243600|1633800|1659800|2974400|1742000|1693400|1399200|1348600|1389000|1674000|1572200|1716800|3086600|2173800|1524800|5100600|1484600|1102400|1427600|1415200|1891400|1696400|687800|1594000|1293400|2066800|4139400|1637600|2213000|2469200|1453400|1208600|2754200|3831400|11747800|2554600|2465400|858600|2161400|2641800|3651400|3554800|2461600|3406800|1616000|2204400|1372400|1167200|2845200|3318200|1675800|1902800|2975000|4089600|3301800|3824000|2186800|2223400|4022200|2989600|6805600|2781000|3569400|3037200|2972800|3799000|1418200|2021600|1899800|1982200
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|1619400|2422840|3081100|2386240|2713660|3884580|2645200|2034400|1434060|1869320|1292600|1085620|2208900|921220|1021880|1488400|1098320|1616260|1654700|2224600|943420|924520|1557000|1558600|1311760|851540|878300|1377460|2194400|1253580|1626520|1397640|1573740|996860|1465420|1180180|1608780|1660600|1662040|2077760|1296900|2166160|1257260|1060400|1004860|808740|1031980|693640|935340|971100|1260060|1523800|1117260|934300|780100|762780|1086420|1702560|843460|458060|624480|604300|603000|435900|470980|778240|1123900|767260|525620|984660|883140|1036180|1017500|701360|1349180|877660|377200|654620|767520|873980|1111180|740740|865680|1685320|753600|455780|1012420|569080|766720|872080|901100|446640|491840|509340|823680|959180|591560|523760|867400|417860|479480|837060|1029140|508320|248300|205300|290300|316400|495980|717220|463360|429100|377260|441380|494780|656700|427880|487420|323140|295320|655000|571420|505960|437000|522640|305980|290200|701440|802500|475380|703720|432860|576780|510860|247040|384000|287600|469180|399320|260280|497400|603420|403360|833060|409880|411440|344360|1751620|772820|203660|300000|131080|100660|230520|236300|231220|139560|217720|320340|260380|369060|536100|370180|262600|306380|261020|212800|159980|165100|222240|315740|306260|195720|333180|486960|601640|331920|181540|784240|186920|347060|426020|206520|181760|309500|152620|424540|476420|221840|268480|818080|230960|807160|433580|432720|303520|249840|436260|291160|531220|412280|482460|688900|295900|189740|228880|164280|351320|328400|151820|453320|152520|368600|492260|409700|525540|340120|466840|335380|203660|355920|321060|489500|737340|311120|386000|1557620|1657000|707420|378840|1342420|1179180|761640|1150120|882780|1083400|730660|715460|2153940|783780|983320|395520|718420|874160|677760|511060|376420|653880|581500|1505440|424200|456420
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2|1||0|||0|||0||1|||||0||0|0||1|1||||0||||0||||||||0|1|1|0|||0|1|0|||0||2|0|||||0||||0||0|0||0|0||0|0|1|0|6|5|0|1||||2|||||||0|1||1|4|||||0|||0||0|0|||||0||||||||||||||||0||||||||0|||||0|||||0|||||||||||||||||||||||||||||||||0||||||||||0||||||||||||||0||||0||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2117400|3339200|3512600|8802400|1431200|2002400|1327000|1645600|2645000|3200100|1503200|836800|2337900|2257300|2220400|2749200|1436400|1968000|825700|1323400|1772300|2342700|2578300|3726600|1027800|1608600|3075200|3327000|4208600|7349100|1863700|2652000|1601500|2108600|2027600|1334500|1800000|3307800|7272200|2759700|2563500|2081800|3450100|3631600|3384300|5326100|2772800|1894800|2401000|4400800|2297700|3923000|1739800|2708000|3645400|5020500|3105600|2969700|3322300|1555200|2521900|1811200|2319600|1265200|2024500|3218400|5023500|8690800|3067300|2353900|3209600|3353300|2136700|2467000|5201300|2680300|2370200|2136700|2255000|4913400|18370700|3712600|5477300|2079900|3884300|1963300|3111100|2140000|3023000|4574400|2845400|8266400|5016500|2819400|2229200|1928200|3412400|2854500|3871000|2960100|2214600|4525800|2154900|2487900|1256400|2104900|3127500|9690590|3669200|3667200|2675000|6894200|4261600|2300500|2280100|1553500|2632200|2696500|2109500|1892200|5719000|3069200|4115200|6552800|2723200|2650300|2041900|1633500|3523700|2300100|1966500|3161700|7799700|4613000|1818800|2181600|1708000|1697900|1826400|1747500|1955300|2203300|2300400|5850600|1422600|2601100|1801500|1843100|3242000|2383700|4467800|1473900|1094500|1491600|2207700|1616700|1603800|1846600|7998500|999900|1240100|1441700|2086100|1903200|2599500|2674700|14064600|2613300|1353300|2177000|2819600|3370000|1107000|1571200|2488100|2824500|3063400|2070400|5768200|1095800|744000|772200|978200|685300|3518100|853900|923200|813700|272800|442800|502800|634400|576800|292900|533000|514800|949100|307600|952200|756900|383900|383000|249100|525500|568500|1497100|1487200|1917700|2507900|2373300|14528300|||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12049|29751|275399|29589|57477|305830|90474|94708|172670|225647|16423|10438|26182|154944|26744|37116|51815|125421|85194|120688|17650|18321|299582|57201|104984|25356|61930|99209|138794|120030|6785|49523|50376|4425|79905|39034|34577|114002|52416|41005|57898|23825|308148|52955|62672|66966|33535|36318|21910|104580|238872|138303|82893|44038|46850|26200|27001|36310|82363|34203|99985|84755|20969|30385|35628|34003|58690|45098|58032|23420|40272|27000|32400|132504|146400|18512|19893|37635|20298|30445|58184|21150||27185|58035|31008|17613|23557|28913|37101|32397|53394|58353|108530|25808|27470|55125|78698|201847|65432|60552|47734|26174|55625|8090|66105|65997|612890|27880|13450|7850|1930|8700|14510|33770|87130|53810|16980|9380|8210|9560|5430|4090|1900|2750|7660|2090|1750|10610|39130|13890|4990|6060|26620|14670|17120|3850|9000|6300|6190|1000|450|250|6320|2500|10950|3570|52340|940|7010|16910|8380|2260|1710|6200|4010|34870|65060|3540|7220|520|2660|1510|7490|5330|9250|3100|||1240|18650|660|100|1540|770|4150|10520|1640|19310|14040|18040|11960|12900|19370|11170|15250|9060|15020||550|4900|4950|3000|18070|650|2030||880|350||18210|30280|7500|990|10250|680|14200|9360|2200||1870|7040|1620|10|2000|1500||7910|20250||6000|7000|6620||4530|8210|3560|10790|9420|20|4600|1750|100|10460|2220|7500|3560|7000|400|990|30|1400|450|330|22010|40||6910|4770|3000|6000|19240
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|922647|1197065|1133708|1753426|1210925|1987256|1274481|1427331|1854402|1582558|3402500|2277464|1293092|1302239|1340907|961295|1006616|933230|1377289|1420322|867536|1190601|2479536|2448975|3493428|3099471|1652331|1378328|2357918|1351718|1556076|1998888|1173138|1590171|1763969|1524269|2420286|2247735|1866460|1734656|1006616|746334|1334463|737395|945288|1044452|1307021|2393468|660059|2182665|1640689|1790787|962335|6027640|1194967|1004121|933022|813691|1080210|847370|930527|1408057|1980032|951296|854376|1119814|681274|1178315|760294|634561|993425|597670|543098|888865|1155613|1240745|546809|964829|848701|873367|2473850|1239217|1204727|955225|890394|954570|1244892|1329151|2997303|1775549|937980|1245110|2061505|592431|617316|647003|414964|730171|739557|627576|632596|1072663|1097112|599417|723622|1531503|797621|1708344|738684|797185|596579|1724469|874240|1006304|1470503|914973|2152891|1140736|2339920|1648189|546187|391934|693105|925287|719922|861340|813666|1507459|1356644|1744683|1385982|2964265|1671568|1118962|994047|866382|771951|1134319|1528546|840253|2330752|756594|423106|1241356|594778|1432739|1178555|1050660|1187723|838190|949811|806102|762324|813895|1191619|1137986|772868|2310353|1100855|798538|1087332|2417848|5015850|1578053|1168241|2430454|1487037|1790283|1752739|1684151|954464|1553712|1013426|1059152|1395116|912108|867826|598285|2412875|1289225|701769|1394153|1615803|964331|1683910|1600160|2021559|1348909|1520982|1281283|1057227|762416|879859|1813627|1496194|2129375|1180927|1337116|2172454|1306793|2175582|3214038|5007209|1324602|1271175|2391456|7366657|1330378|3523529|865901|2449455|1746723|1562135|1390062|972033|2329606|2254038|2013135|1751320|247893|1895211|2868592|2765240|2886281|847791|1040850|464200|489722|496292|763138|1862361|1578837|865480|589789|814941|1185644|1753955|3557438|1846441|3045984|1276109|535713|492755|477846|435898|490228|203166|401784|670904|1732476|371208|573617
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2220996|8425147|10972818|9673013|23841306|60963076|68820352|7883105|1802576|1061581|818334|433931|671819|1233288|642890|727230|740152|535347|943213|383425|323171|581021|1930591|427426|690960|365065|659961|253736|290107|442603|1063498|419520|428082|290777|519668|225295|432737|314500|491768|654292|504466|325360|1034264|378601|154018|459410|376222|608550|382792|444278|774239|733851|214437|261862|574922|791608|353273|343856|293345|292540|340364|307198|500714|230276|530443|1126143|559010|284997|529697|753278|706549|452714|657314|685120|1849122|867663|1889909|807856|1479923|551569|836630|814690|3199628|440972|318672|230312|600808|366433|449925|1216621|1163772|468665|869600|608922|675088|433376|366847|487823|913723|380573|750201|948621|2727367|1369449|254216|185797|719483|767347|1747214|479852|342625|616600|249259|294329|460217|520238|493123|159900|323980|369941|434779|421128|180910|335809|235290|281459|287935|495799|281736|791861|1465947|442409|563647|312030|307313|602092|43400|75200|52160|79618|271707|268171|58950|88700|41900|64000|85100|214400|85300|121900|47900|169300|200300|165799|185800|319585|195200|142800|84590|258660|112100|66100|50060|49400|264456|67700|71100|34500|23123|68500|28600|83700|61400|217399|224844|313100|402600|230900|1584000|86500|38300|68800|71600|29100|70000|54200|74600|64000|33600|108600|128800|143500|113300|76400|80800|55500|54200|106200|354200|167800|115400|307300|356200|467600|1121100|453200|310800|227700|264500|173600|156000|187100|112900|188000|376600|58600|113500|122200|134600|10500|35700|69000|51000|194200|168800|165600|85500|89000|96100|135100|420400|94300|220000|221700|240700|416600|471700|515400|994600|131900|121100|144300|264600|190900|207800|198300|150000|114900|62800|363700|175100|442600
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|6621|94734|148422|42789|28049|37949|49499|92276|77615|111363|189028|308868|152349|257823|336654|142528|184962|420491|56781|28247|183056|265278|77384|241687|231164|117979|43834|127536|94664|77344|225587|39716|88879|83025|163642|53789|51369|26067|60680|11595|11217|92682|50576|55890|153653|84977|103968|266547|565393|265622|81227|191322|95177|408468|105885|283400|379626|286216|269719|409118|655767|251637|141854|485807|254855|188297|86118|84740|67590|190097|315761|265379|485857|778115|306698|165496|104866|91808|174850|201770|508330|1085274|400930|117429|135271|139335|53641|73599|86162|192793|265424|284628|206293|16114|23308|349221|||604|2760|6239|4337||1594|1787|3951|2232|137|1171|3407|266|162|1017|3376|2158|2543|1099|3616|5477|9047|5092|1473|10177|2348|7389|1341|1894|426|538|1231|274|577|868|681|219||||||||||5||21|||13|5|71|54|49|175|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2723|9163|2449|1405|1897|1924|1485|2284|1407|644|2647|2478|2283|6054|4052|10659|7932|13705|12522|1831|1160|3530|13671|4640|6386|4774|1882|1934|2997|5801|9940|4902|12841|18610|2598|1025|3296|3283|4709|3329|5081|4300|2584|3670|3644|7043|8021|5484|5709|13934|51236|3413|5895|3848|3780|5344|4109|2886|1998|4244|10392|3831|4728|2610|5744|6175|18538|3522|6597|4321|4780|7698|8077|40724|6586|3497|1629|2241|4059|5404|4715|4820|4753|4170|2910|3790|8264|8462|6623|6454|8186|9504|8685|4849|6241|8930|4337|8426|23575|33792|2125|5895|5358|6806|2308|8914|5281|6995|9025|6285|10794|5644|12685|17044|7960|8831|28388|13127|42840|2504|9345|6015|4109|4044|3897|4249|3535|7167|3318|8665|7373|4988|3168|6393|3197|3803|542|1907|2438|1705|3656|1169|1542|1703|6786|2655|1878|4045|4668|1695|11439|1277|630|2438|1419|1288|2080|7872|3441|2286|1152|652|663|2807|549|1505|1425|350|769|1249|1432|1144|934|1011|1536|1755|2174|5187|6359|5378|2021|1884|2422|937|2408|1415|1596|711|1428|1592|1260|2825|603|1116|6682|2253|1736|5281|1651|1557|2887|1286|1948|3429|4659|4048|4006|4073|2578|5371|3390|5766|8837|5682|2105|5808|3300|4380|3875|224|4980|688|1497|595|881|1202|977|2185|1798|1446|5995|2050|2570|4888|3151|7051|4344|1845|5158|1661|1494|3645|7993|4189|1610|7797|2905|1765|2123|1812|1125|3644
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|82102|71082|81562|119506|156178|88034|97458|133424|132984|183808|576132|91790|105698|103856|77938|110048|105820|214712|67784|131332|107236|243160|269912|320914|90694|111138|296196|298816|115346|91974|395178|259012|236874|257938|483612|168904|345108|107214|116470|186172|130650|87842|119790|56180|145748|269956|221494|169632|227912|375310|106510|130544|133126|173574|110938|255646|69368|45352|116908|110940|77268|139554|136714|114794|141712|119856|91316|96724|139288|107788|243072|132668|133128|194252|202998|249662|101624|94960|90186|118626|82698|106988|119572|78646|69152|82530|142550|73892|73496|48400|93664|89782|43926|57680|49332|36798|46718|95608|66366|102394|68856|50486|63476|67570|89666|66228|81792|119328|93532|51586|48144|54848|53510|86876|63864|60420|84840|88490|79986|74400|64540|86800|49834|90620|84000|114800|122566|94000|105400|94374|103200|117000|101896|80166|44800|65200|92600|89000|139000|103296|120824|145588|54600|85706|52986|98152|174908|126214|37424|48084|68400|76368|28200|82394|167930|44826|86108|53988|118400|76868|366360|85400|114948|90032|66600|62600|94400|98000|61200|84844|80362|182200|49348|120718|217560|173800|199200|78200|231000|173600|207600|129400|106600|109000|194200|128800|176400|179200|141400|107800|132200|249200|178800|101400|187600|102200|66000|25800|96800|111800|62400|49400|62400|80200|35600|111800|40200|54800|72000|35200|19200|55200|41200|60800|56200|38800|70600|87400|118800|40000|46000|54200|53800|57200|60400|45600|30000|51400|75200|35600|87600|61600|109400|32200|48600|37200|31800|46400|46800|52400|187200|26400|39200|137000|71400|116000|118800|337000|52200|90000|51000|51000
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|50625|60903|76330|73497|41401|65450|51705|61287|54210|30327|48427|63516|39889|69057|92767|109997|153716|116004|70241|61865|66853|182594|315607|157099|141839|104755|138387|130984|132140|115686|42870|99234|31646|119399|126365|258936|87428|39648|50971|147565|69830|51833|31012|67052|58145|99718|108256|42498|25827|42175|64440|48868|69147|43453|64002|154149|34342|18275|24923|43356|31550|29226|50463|41351|43516|45799|78617|120345|317710|43968|36165|41019|20352|48407|39481|50262|61747|44993|91121|55161|92030|63752|88110|164017|254879|111919|72696|212013|110938|321434|47140|89411|65464|64936|51425|80193|56971|64662|73968|60975|49334|118869|142789|113513|135814|227306|131171|214305|65100|147200|188100|312979|231678|213700|300600|301700|157900|200900|265700|2781711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|100909|304488|110989|105689|104867|124794|357856|1224478|29214|44354|43714|30429|33003|102064|145306|120560|52623|74544|28635|417923|160508|345731|166057|146634|101928|93029|85973|46131|26052|123390|403670|99435|60452|81448|51916|54716|76176|322612|77661|50970|272538|175898|134025|90355|49168|145241|127274|71755|67576|199506|206603|287577|209817|238167|143237|38570|99160|28410|47881|37763|37030|21661|83123|25230|20120|25710|23624|18934|20175|57495|34101|49798|53490|72835|33134|32419|40965|173094|38898|48492|43648|47434|45870|45811|115281|35816|77601|192056|119328|99230|107549|83536|66101|106054|66162|196946|229892|71725|110534|60821|24442|88249|119652|282194|153944|202178|299083|481844|180250|81710|196758|54020|33894|47404|40540|91230|46665|27099|29580|29090|39710|34050|93013|31206|66599|12280|20120|27880|5880|18300|24500|15800|19130|29940|5280|32920|33040|14980|19520|16624|26740|12920|26860|20660|5620|9900|5140|12160|4940|11820|9760|11780|11460|32980|15220|12880|28660|23380|36740|13220|22120|21180|14160|25561|10960|21555|11140|18900|11580|22240|13160|25860|11860|15040|18980|15440|28960|19820|36280|43340|25220|37120|13080|23780|31600|32720|6860|12260|14440|7300|9340|9260|22720|18900|13160|32740|64420|39120|34460|50780|25140|27160|22620|6200|10300|9440|38260|12960|18960|14820|11820|8240|9240|8540|3420|9680|11620|8840|18580|2240|6280|9860|7600|6820|18720|32420|6940|27020|11180|12280|17180|8180|10140|15620|4840|17140|4080|12760|33800|15280|22340|15640|16340|28840|38860|48680|29240|14900|18960|16120|13860|31020
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3246800|5060000|7043400|6428400|6475600|7590200|7481000|8035000|5337200|5015200|3407400|3958200|3447400|4759400|3671000|5987400|5042000|6988000|3513200|3382200|2913600|4209800|5495000|6795200|3036400|4104600|4117000|3377000|2765800|3665800|7378800|3256400|4050000|3290400|2960200|2912800|6368400|3972000|4463200|6370600|3045200|5405000|4809000|4414600|2534400|5059600|5529600|2398400|3690800|4273600|3124800|3639600|2091200|3040000|4273600|4316000|6696000|2525600|2691600|3385200|1822000|2980800|2987200|1042800|1042800|1512400|1774400|2438800|2672000|3341200|6280800|1543200|1774000|1760000|2216400|2284800|2177600|1596000|2286800|3209200|3501200|4066400|3681600|3979600|4393600|3221600|2374000|2623600|2515200|2239600|2249200|2194400|2501200|2434000|2368400|3351200|6532800|2925600|5906400|1738400|1504800|1531600|2427600|2436400|866400|1633200|2317200|2843264|1914000|4903200|1819600|2348800|2291600|1002800|1466400|1500000|992800|1140400|2596000|2220400|2035200|2764000|3772000|3370000|2002800|1875600|4793200|3710800|4167600|2799200|4445600|2158400|1688400|1908800|2180800|1774800|1272000|798000|1294400|763600|1053600|1303200|2220800|1336800|726800|1032800|1470800|2068800|1536000|1495600|1514000|1341200|828400|1695200|2082400|2384400|1165200|3096800|3317600|3923600|2997600|2405200|1907200|3075600|2414000|1886800|2136400|2943600|2012000|1734000|2378400|1931600|3379200|4881200|5598000|7549600|4045600|2406000|4382400|5973200|1882800|2314800|1861600|2326400|3666000|3592000|4757200|7685600|6837600|3425600|1584000|1909600|3145600|3964800|4344000|3756800|1155200|2899200|3667200|2637600|1634400|2185600|2498400|1911200|863200|2084000|1630400|2300000|643200|683200|2240000|1354400|1268800|1410400|1240800|535200|1393600|1668800|1356000|619200|1898400|2743200|1712000|2703200|2650400|1560000|2886400|5008800|1843200|653600|2191200|1009600|1103200|1274400|1428800|5082400|4171200|6640800|1472000|3212800|1618400|1126400|1799200|1007200|1413600|2055200|1760000|2285600|3180800|2084000|7421600|1516000
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|279700|974300|829900|889000|1113500|909600|471300|425900|374900|492500|619400|258300|395100|364800|318200|616700|576000|1048300|1688800|587900|390900|912100|1025000|531600|474900|465300|509400|416800|3156000|502100|302800|204800|340800|174300|579400|159800|196400|251400|418700|171900|238200|350300|325300|140500|68000|53700|125600|62900|95000|357800|105100|145000|73300|73800|65200|139600|214000|142100|70400|129100|348800|76000|202900|74300|50800|160900|139000|113500|79300|203100|207800|158000|258700|253000|385300|329100|161300|128300|350500|387200|693400|3996600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|59300|2370100|69000|49100|531000|61500|105400|68100|98100|92700|87600|73300|37600|169400|37100|192300|188300|38200|94100|112400|77200|66000|45700|138000|233400|111500|466800|117700|33300|81000|281900|436600|216600|413200|313100|193800|57900|119100|167400|522000|60600|100300|78400|25700|40900|157000|85000|113700|191900|107500|340871|537183|134836|363360|86006|60265|77102|94950|8297|20761|70728|39633|51479|117850|49853|134782|126395|99286|164505|38374|98047|135207|169254|164529|416296|87807|167624|140950|305129|233141|240802|284489|56377|99633|283735|386916|1085181|538208|406364|196813|231020|1010729|990529|186094|177312|212021|161753|162016|209761|137758|85185|207307|67709|61022|28248|199425|133980|240277|161000|126300|458900|296100|82200|251800|110600|40400|99000|105200|100000|102900|26700|193100|91970|46800|20800|58750|100100|40400|55700|71300|35200|62000|109200|57500|46900|93500|22370|17900|28000|84400|30400|24000|35300|70800|38800|88400|33300|50800|34800|141600|36438|118500|294550|184500|59900|30025|93200|111900|89650|47100|70200|79800|154750|140500|48500|113700|28000|41600|22500|114700|256400|69100|138800|44800|73000|16800|26000|34000|75400|146100|70200|104700|133700|222500|76000|114200|66100|117500|91800|96800|92700|182300|417000|649300|338200|50900|89200|57300|118100|129200|177800|146200|202000|131800|182600|156900|185200|630200|107000|196100|88600|131300|143200|54600|218600|36600|64800|181000|91900|16000|84900|47700|62300|56300|27700|43600|185300|917900|125300|60200|81100|307200|40500|51400|98200|93200|28100|20000|42800|72800|175700|84600|191800|239200|142500|192500|193600|181500|74400|24200|71500|78500
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|300|4827|1250|2501|3978|1600|5182|10402|1721|5170|13802|5109|5472|1617||766|842|2065|9060|39181|3420|11083|2100|2880|1200|16380|1998|100|9081|1862|2401|27900|3859|2789|2698|10888|3131|3376|7964|3738|1218|1954|3651|1700|3400|2346|9044|9300|41710|10120|6480|62884|11764|5810|9550|100|3900|2117|462|2640||1691|8417|9214|5284|1000||300|1500|1200|3372|3300|2100|3200|6502|600|5713|311|2725|10640|745|3386|700|98502|5074|8283|11918|4300|15591|47792|2000|1300|4247|3500|6400|8060|2664|5200|2300|1100|100|1800|2000|200|100|495|400|17619|4600|1045|5700|9100|4500|500|3600|3100||3600|2100|11000|200|3500|400|700|3500|100|1100|100|600|23100|3000|500|9200|11300|4600|6200|10400|10700|16200|7500|9800|79750|12400|17400|19400|40476|600|4789|1200|500|6100|4300|15000|2400|100|600|500|3200|300|2000||400|1000|3000|15300|200|3000|2600|1700|2100|4700|||2700|1200||24300|3000|7100|8500|9100|5200|21000|3400|5200|20300||1700|8200|10700|1400|2200|5200|600|13800|3800|300|23300|56300|10900|1900|26500|8000|15200|5300|19700|2300|5000|200|4300|4900|600|8000|6300|12300|29000|6500|10100|12700||100|400|200||500|1300|200||700|1400|3000|1100|1100|1700|5200|1900|11100|6000|11100|16900|7900|1500|7400|73100|1300|10200|18500|2300|25000|7800|4300|2000
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|197000|387200|488900|553800|514100|781500|829400|501900|378000|560200|374400|487700|440000|1131300|951000|379100|614300|321100|428100|581600|633300|350500|351800|490600|494900|211900|379200|513800|333800|558400|263200|378400|368900|766600|327900|163300|293600|297900|559300|698900|435500|341400|340600|288200|223500|459200|613100|330700|571900|353300|980800|1456900|308100|997500|1260600|473500|422000|210800|281200|345000|317900|293400|342800|411000|237500|227100|343400|271100|603900|478500|385900|401400|420700|444200|310100|553000|426600|923700|348400|373900|534400|678500|910300|374900|403200|374400|317400|255100|313700|510700|602900|321900|297400|374100|329600|284400|391500|395700|1028200|378800|227900|668900|640900|1012700|310500|331700|791700|979076|592400|573700|830900|599600|736900|376900|537000|862900|509200|161300|421300|199500|204800|388200|326900|303100|737400|503900|331800|321300|619500|571900|283900|165100|339400|279400|543400|269300|130700|324200|192200|342200|392300|339000|403800|219900|309100|233700|215700|333300|204300|376900|557300|677000|691500|790000|505800|701700|439000|393900|578300|540000|654300|353300|478000|668600|358300|302200|334100|388900|411000|751200|439000|306200|244400|406300|783200|535600|627300|375400|581600|490800|2262300|367500|204400|283000|243000|277100|366900|644700|351200|508900|468200|999200|396000|466700|383200|377500|301100|634200|939200|293100|88800|141200|390600|272300|267400|537300|396300|760500|314700|77300|317800|285900|104700|261400|135100|132000|277000|645100|254200|73000|165300|125400|76400|113800|158600|69700|175100|61800|169800|191500|450300|277200|307200|146700|240800|318300|221200|253000|229200|252500|245700|186900|183200|59400|406300|388500|366300|183000|211300|252800|285900|444800
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|34000|131000|91400|66600|39600|137600|55200|75200|140800|166600|97800|69400|85600|99200|139000|68000|93200|119400|158200|94200|140800|124200|97000|360000|220800|180400|155400|237400|188800|192200|106600|212800|180400|35800|79800|48400|126000|59200|46600|135800|88200|105600|45000|247200|69200|94200|60400|51000|233200|64600|57000|128000|119000|61800|66400|80400|54800|123200|77200|35200|86400|50600|63200|59400|51800|31800|53400|65400|224400|42400|95200|69800|68000|281200|195600|86400|57400|48200|75200|74200|80600|154200|271800|87000|60400|24400|55800|76000|209800|49000|67400|118400|61400|61000|63200|73400|100000|96200|65600|70200|30000|89000|87800|58600|75000|107600|116600|290000|84000|97000|72200|197600|80200|214400|118600|55400|52200|64600|294400|54000|35000|34600|43600|35000|86200|108800|66400|74200|49200|57600|60600|17600|31200|37000|80600|57200|41200|56200|89400|169200|240400|75800|52400|152200|206800|99600|22000|25600|20400|25200|34200|29600|79000|81200|31400|70400|42600|120000|121200|43200|32000|59200|53800|81400|67200|50600|67000|50800|34400|32400|27000|94200|172400|68200|78800|54200|48400|59400|101200|55400|71400|49200|36800|39000|37400|46000|72600|53400|52400|60600|85600|38200|39000|24000|56200|24800|24600|66800|28000|23400|16200|34600|92400|66600|82400|71600|32600|23200|62000|37000|10200|13400|10200|26200|15600|52600|229400|138000|64200|1200|10400|7400|48600|11000|22400|17600|56800|58000|34000|45800|52400|20600|42800|25000|16800|16600|25600|38600|30800|22400|21200|39400|37400|17400|66400|51800|82400|38200|73800|17400|13400|53400
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|440|185|292|277|275|231|259|150|318|324|220|176|271|145|139|142|155|284|295|288|160|287|731|419|484|203|294|196|263|232|522|180|199|334|360|229|443|792|1589|200|547|455|227|357|209|485|442|457|266|300|459|632|206|815|512|436|311|121|229|374|723|233|145|149|106|102|102|169|110|274|316|208|107|146|130|209|196|120|230|173|291|183|142|137|456|177|456|959|483|256|237|783|328|521|221|730|469|262|691|244|112|170|408|486|963|697|289|625|163|260|195|404|331|378|227|275|526|309|225|185|378|836|305|127|280|138|219|208|359|506|348|283|325|568|637|218|118|212|749|518|380|202|169|353|136|119|98|111|111|130|353|294|205|276|226|231|128|308|197|209|222|157|147|194|101|96|93|173|145|152|187|190|125|170|217|215|176|118|555|271|260|269|164|257|165|283|380|921|893|306|312|419|155|142|378|522|295|319|340|209|143|92|115|143|303|560|424|155|244|372|394|170|128|179|214|94|45|189|218|26|77|222|160|158|45|95|75|303|401|151|163|105|157|384|215|201|112|76|171|84|154|75|109|264|126|146|257|87|158|219|201|760
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|6876900|17894200|10972600|16133700|9218800|14359400|9533600|13466100|14732600|19949800|13200700|10069500|16792000|8909200|20820600|8053300|16014900|4985000|5624300|7256400|8109700|5279300|4742300|8535100|8528600|16829500|8598900|18611800|6156700|7203600|6478100|4656900|8712900|6141900|6264800|4024600|4252400|4806200|8644300|3681200|12400100|10349800|12813900|5274100|6611700|7247300|15600200|4183500|5749400|8497400|8707200|14507200|5872400|9206500|13603000|11820900|7592500|6845000|10469100|12622500|5255500|4389100|6563100|5768000|11193300|6620600|6437600|18268300|12273000|6007700|8047800|7561400|7097100|7104800|7350700|4991600|5356800|6631000|6241100|7339500|13854700|10468800|7533900|4230100|7770700|10274800|9770500|6980600|6577100|7413500|10007300|8465900|13622900|8663400|12943400|5590700|4713700|9060700|17221200|5039600|3879400|14582400|11440200|23536500|3671300|6958600|16574500|12250136|11798900|9366000|7641700|13740300|12229000|6357300|12359600|11263100|8622300|6106800|5385600|10625300|13103100|6935200|5774300|8564200|13384300|5043700|10126600|9377500|10114200|11302800|9541300|14463700|21626800|16574300|8283600|6388400|6064800|10520200|10310200|6022000|8197200|7269500|10867100|8873600|11826800|12049000|9206000|10193300|8614200|9617600|14880900|6031700|5629900|6851300|5476600|8001900|4837100|7531800|11204800|10762600|8958500|6147900|8367000|14968800|15746500|5565700|3706900|4444500|8944700|8478700|5573500|11375400|9161600|11061500|9531600|7393500|8168800|4979300|5389100|4298900|4407400|6563200|4360300|8147500|6764200|7852800|7758100|6367000|4898000|7804200|6755600|5962800|7005500|4075600|9902600|7983300|8873500|5735500|11141600|6796500|4398600|6057700|8870900|7535500|3561400|8822800|6335900|12199500|10846700|8081600|17149600|11392000|7439100|8439300|6401100|11809800|13136100|10749000|14301400|2192200|16278600|5227600|10442300|10698700|24467600|10948600|8072400|4814400|9825100|2663300|5572600|7619200|3508700|8108200|4123900|7728700|11026000|7920700|4595900|3909400|6814200|11928000|7728700|7609400|9835000|5281200|10241300|5323800|9002700|5183000|11107800|9803800
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|18708|23240|7138|14432|13237|6062|59276|22854|12274|31190|29231|24550|33016|183203|7816|21252|40371|30241|40243|37014|19019|544265|310505|60883|54211|23157|21885|32385|39032|80200|67160|176682|94269|70659|43475|29416|24162|14461|18488|32356|18017|38058|18191|24212|32238|35051|32310|38670|13985|22508|17021|20530|14809|62959|21090|19311|51239|44469|30181|14094|47919|44682|54899|54410|92106|76185|46629|26629|59933|55392|43486|65657|120512|86779|190612|43568|29633|100939|47650|48088|118407|76097|129798|177934|735923|364885|1215048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|60033|85881|19490|66638|152763|73187|62796|17526|75519|112026|160928|50791|46745|149512|19277|56992|63723|27345|93792|70463|86101|167529|67201|57838|111044|182678|60781|43713|84020|337973|56229|77387|97303|255731|160644|115960|46839|87260|477185|61972|26234|117849|53311|51252|30090|67341|120922|51013|41214|144649|90948|96784|358591|127414|79620|103379|40154|21871|39549|30188|79971|84090|16410|78787|200625|102458|92702|37525|43773|42263|38763|51447|80348|266205|62336|48704|26420|51655|43584|94727|154483|822498|29318|26203|25066|19686|40955|10955|26772|57981|44563|47898|78723|56584|26792|33523|18236|20744|24172|32337|18662|29874|32003|54552|31032|34818|77870|132595|81319|31630|13876|13638|27720|26709|15935|37371|49020|40342|26831|17043|45232|35866|28874|46173|86103|180631|65715|50777|202523|230592|69269|88600|114013|92245|88376|61149|56832|39308|101273|75201|85028|27378|56477|49675|45974|147901|53080|41680|50325|85725|44853|60146|27821|62916|90216|89834|46379|55568|21775|43850|31250|90596|68293|24013|27519|96295|45475|71893|29318|36650|26625|30108|56270|41475|39010|49950|46975|86075|371025|34200|42875|37650|40975|64600|66100|49550|174250|177725|92100|72225|136975|107075|196025|142375|82350|94575|148925|261000|280275|194025|418150|174475|444500|427325|155725|290150|227225|376075|968050|20050|122575|31650|96500|139375|103775|134400|197600|92450|62225|19675|185125|279575|192325|32875|62675|156750|56600|80450|69650|47800|140350|132725|123575|243900|93375|222150|247850|348500|318325|22400|21125|35525|51100|146400|536875|128625|55700|123475|130800|100250|16975|25825
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|604042|776683|2444513|1050267|682938|644256|1194485|980478|889042|1433467|828327|1493254|1401079|1525204|530620|933300|1821622|553428|713093|450958|329825|597019|751287|982544|1008613|562817|488448|1001817|1088032|1917676|853075|1129822|426676|391108|1025020|591317|591580|665916|940336|548345|1092963|820975|452516|461637|1037514|479167|707178|277496|298239|658923|289674|465271|249414|714735|717201|555657|675693|355208|334972|465882|912515|513242|461191|451351|386284|679023|605717|677041|892506|1361606|992095|4486744|476124|862628|1720488|1097423|335076|479783|646709|686588|873177|775294|544146|503783|643980|329695|469677|394272|420536|317624|1162850|511376|434682|696087|1036113|1355043|1065128|2213216|399791|329391|378364|488816|501627|364217|475975|612475|292170|510086|323604|332132|213905|401325|348661|375015|298116|269046|419612|495611|337621|385323|382852|253173|390263|569118|1343735|649467|396780|277147|365943|413822|509686|525002|1105859|696392|694021|302092|315542|378839|883370|1261378|683342|925968|1303708|728145|582125|1029613|859206|920662|963147|1400664|953408|331127|155192|295001|389892|464963|172168|878668|847839|652652|1059450|897467|836901|1144132|702521|1074595|504331|1069742|249091|856647|517490|288680|467310|233050|469066|710200|1293000|370700|1697900|1343500|478100|360600|197200|255900|783800|432600|127500|129100|476300|165500|151200|240700|203400|114400|204500|384400|113600|451200|512800|132600|56700|54500|120200|245300|125900|421800|137800|152000|151000|32100|144200|166200|140700|168200|144100|218200|286600|200600|299200|28200|105800|263600|217300|236300|381500|105000|378500|530500|223800|233100|518700|332100|190200|864000|417200|541900|282000|263800|929600|432800|406500|353100|544700|400200|338600|242100|236400|159200|141300|368600|242300|506200
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2080|2990|1780|2740|3600|2500|1990|4200|2810|4910|3070|10950|2190|11050|1530|1630|2930|1060|3420|4600|2510|3330|5500|2960|6450|1030|15100|2620|2990|990|4340|1310|1190|2030|2980|6150|2330|3940|3030|7860|5530|25360|25790|1530|2610|2110|470|1640|1130|2730|6710|7780|1870|4590|3430|1860|1840|490|2420|1060|2740|3110|2630|280|7360|16380|940|2230|290|3120|3880|2830|970|3300|3900|800|5970|2680|3230|4160|1240|1430|1560|1280|650|1980|1650|4140|3420|5050|4300|1680|2990|2260|1230|6750|1720|3790|11340|4680|1730|1470|880|1000|2350|2270|7140|8199|4570|5150|13340|12700|7580|1760|20540|5550|4680|4140|4760|1940|3740|6930|1520|4170|2390|370|1220|2430|880|1170|1410|2380|2330|500|13590|860|1340|5500|3900|3600|570|600|720|570||360|1240|850|2990|3400|3990|1850|1260|2860|4510|1330|340|3070|780|5940|1130|7010|1980|10890|1350|3940|1090|3140|1860|980|2490|1000|1010|1040|2290|3560|3720|2060|4040|2730|1650|660|1350|380|4930|1220|3160|3470|2140|4600|1940|290|2640|3230|3690|3580|1940|7410|2440|5120|3360|23870|32790|2810|1110|1150|5410|9110|2650|4170|5660|4410|5530|7540|5300|10660|10070|35880|14690|4220|9400|14040|35770|11580|17530|8130|21520|6210|8860|7350|9210|22330|26810|19920|17310|6850|5460|5560|6340|620|3280|900|7340|16420|24660|5080|1610|5950|7490|1200|890|8060
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|350|389|579|692|868|668|2653|486|559|346|366|492|338|406|223|226|307|218|279|300|227|252|370|215|75|117|103|53|134|74|74|66|169|594|597|142|328|206|287|254|458|999|2183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1541457|1546595|2665783|2205819|2140022|3564966|1304773|1116792|1021458|665198|1457099|939210|900947|1387752|1494928|1470424|1241693|1113213|1110888|1208507|1284305|1378376|2042536|1342675|1068493|944568|1753944|1220067|2237762|2410266|576975|1282194|1418719|1072163|1293974|586565|1170318|959956|1377409|1613144|1055303|2108974|869765|1178734|1419374|1500313|1927280|1156601|1712602|4052409|2635827|5185080|3117582|1494206|1419000|2286831|2226171|6932984|2247683|1760378|1620427|1201735|1382271|1088460|1534713|1773909|1869637|2280375|2726718|1262228|1059797|1388905|912783|4373858|1575180|1338006|748786|1020976|1039799|1249011|1368509|1854815|1157347|1673073|1388263|1704247|1796472|1102300|1333207|1580748|1680909|1064465|1644317|1419159|1472229|1541836|1954844|2358566|3697762|2899389|3015209|3469575|2490172|1203087|1138489|1127060|1588568|2718135|1459825|2590284|1575992|2068738|2443631|2745786|1975855|3051486|3484584|2122475|3115415|1624004|2475382|3530290|2627948|1704635|1607134|2251865|2324205|2227158|2684801|3517567|2363180|3707382|7780888|1646846|1174956|1794233|1344015|1437947|1754868|1178268|1510656|972658|1410615|2921489|2088215|1619731|1085976|871532|1837417|2603844|1804388|1424750|5031242|1533486|962677|1144031|1418129|2612479|3728736|5163009|2920871|1594982|2170269|2326438|2192036|2417915|756371|992568|1533131|1554358|1853704|1388804|1344601|1674277|1901289|1702800|1209400|1354200|3006600|2560800|2823800|6385900|880900|984800|1162300|2062100|2604900|2259400|3193500|1211000|2426600|1118000|1841100|1621500|3627500|1919700|2739000|1054300|909600|1029400|628100|768400|2308600|2366900|917400|2684100|1754600|2544300|3723800|522500|1117000|956000|1291300|1034900|1461600|1020700|1023900|1329800|655200|74900|662000|1215900|849000|1057400|666600|1617000|650000|1965400|733200|821200|2377000|701300|947600|2039300|539000|2668600|2293200|1827200|2545000|2137500|2245600|1970400|2874500|1353800|1507900|776100|854800|1085700|566400|629900|1327200|2248300
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|496000|888500|1198200|2145100|1832700|2081400|885400|662800|545800|644100|854400|283900|438900|458400|566400|587800|602900|639600|545300|432100|359700|510900|468400|439500|526300|581000|494600|729600|834900|1855800|1637900|1142400|704500|529400|465200|338800|628100|479700|364800|596300|600800|428500|618500|534600|628400|563000|599800|373400|382900|451800|414600|377100|222400|488000|903600|658700|761300|592100|602900|484700|724100|603700|594700|408200|522900|270500|444900|776200|483600|484800|550000|611400|330000|542400|746500|509100|384400|394800|500800|504200|870500|675800|467200|784200|330900|362700|712300|739400|609300|514500|1112100|923900|635400|786000|586600|526200|393200|507000|564800|366400|249200|519600|527700|687800|371800|513200|896800|668268|895800|684800|479000|514100|748800|709400|646600|545500|445500|831700|1162600|488700|1088600|1710700|1327400|542600|659400|566800|855600|1187500|1009400|589700|427300|510900|464200|454000|749300|830600|423300|456500|544000|435600|570200|556700|452200|598100|361600|442000|517500|433700|278300|423100|646500|323000|301500|920900|418000|347100|312900|395600|364200|489900|592800|590300|504800|480700|477400|415200|504600|544500|519500|449500|403300|475500|397400|427100|664600|808600|403700|339500|702200|1011700|449400|440000|351500|219500|481200|388200|316700|284700|443100|412400|500700|443800|527400|356800|410900|228100|266800|274600|440800|346100|240000|272300|344200|343100|400300|738500|531400|660100|433300|333900|563100|379200|805700|1132100|850900|516400|518900|291900|877100|38200|362800|343200|196200|251600|218700|284500|343000|376200|412600|298600|866000|285900|325300|427200|313800|334900|238400|249800|306000|304500|367400|216100|357900|399400|449100|691300|286900|379500|459800|530100|409200|343300
01968|30748|/equities/envirostar|R2000GROWTH|4900|19000|8000|11600|7300|13000|3600|15300|22000|12500|23500|4000|4500|4100|16500|6300|11200|4000|3800|4400|12000|22800|38200|31700|41900|8900|48700|32000|9500|9500|16600|10900|8700|18300|9400|6300|17400|11100|7400|4700|51400|7000|52200|70200|90700|167700|443700|79200|6000|19500|7200|18200|18500|24100|20300|27900|13100|6800|2200|24000|21500|52400|15800|11900|84900|162600|24900|59700|16300|22200|3300|3900|1800|3700|4700|4200|6400|300|8400|38800|28900|13700|10500|5800|42200|25500|4800|7000|13400|17300|1600|9800|19000|7000|36800|14800|42500|22100|7800|8800|9800|37700|8400|28900|31900|231900|12600|16906|21500|53000|92500|71600|132700|20500|8800|11900|1100|14000|1600|3700|2100|8700|11300|1000|300|1500|2700|1100|5700|5300|200|8300|7200|600|5300||1600|3700|9500||2400|600|2500|12000|4400|200|8500|26800||19200|70600|9400|20100|11400|36500|8100|12600|27300|11700|3600|11200|21600|8100|19800|7100|1600|1000|7300|44200|9600|45000|15700|35300|17900|6700|4100|5400|3100|2100|4300|400|4000|10600|13300|22100|12800|1000|10200|400|9900|100|600|1000|12200|1100|3600|1900||6900|4500|1600|9800|33800|27000|22900|19400|16000|4900|3900|1000|11800|1700||4300|500|300|18200|1900|30700|||1200|5500|1000|9900|31700|9100|4600|12500|5700|6800|6100|168200|11300|4900|4600|3900|10800|5800|4000|200||5800|4000|1000|7000|11100|12000|16800|12900|5300|2800
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|703881|895473|1340887|1489367|1230383|838658|1311033|1142628|1156150|1285471|1180549|681152|3193573|524633|629312|1297689|1547007|1633232|567642|599900|660907|969170|1290699|1848010|900301|786067|1343159|783580|731157|1051810|682233|618845|879081|981617|651394|706030|641148|986353|793450|603542|510583|471860|583479|466980|449186|1058208|1442919|610258|1427201|1179932|643327|686413|494893|828460|684730|735676|1075568|337096|354544|550094|565105|839576|614919|520840|679657|1485426|466815|399826|1069251|1713146|703162|512890|526661|1143190|3046099|860499|473231|542635|611402|726138|774561|1075677|1680526|961845|559317|455227|948443|608639|1113239|1147581|1147927|930449|402515|503606|1174982|2457699|1513656|1096634|549436|321049|318313|394038|721800|535378|578044|1156823|548918|492317|634366|671494|325882|338863|531136|989536|1165059|678432|879960|660233|1152412|358094|430283|648768|445141|563865|680809|431024|976275|481062|726601|1270702|531344|863742|525000|274250|477425|366593|148348|374900|324037|323849|767192|427790|236124|191906|180921|302638|408820|460447|169418|177424|510500|558731|249825|719767|413035|205668|239008|273699|499333|401927|496079|727260|1832956|1697023|695767|898229|523095|601223|447643|772076|776268|690152|393188|2079864|571596|499900|1068500|603200|1125900|1324300|746300|747800|750400|1064000|906700|2429600|2291900|909100|615200|749700|473600|631900|506400|310900|1147000|741200|623500|619000|398100|524600|428700|764000|255500|592100|296400|919800|460900|509400|748300|243900|675300|721200|786500|264300|544200|480500|1053300|1455400|1137000|97500|274400|627500|485600|475700|299200|179000|233700|209200|467900|635900|732100|351400|429600|292100|456600|1012700|360100|440900|353600|359100|338400|196800|856700|727900|333200|1055800|1155000|3338300|830500|758000|613200|899100
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|1059600|4533600|1241700|1099500|685800|768700|657500|718400|685800|864200|736400|458400|527000|827200|602600|1245600|449200|574600|524200|1002000|699000|613000|613200|1288400|2176400|2098400|559200|903200|637200|709200|633800|981800|1069200|615400|968800|558200|721200|787000|860600|533000|571000|1449800|593800|295000|369600|486800|640600|292600|345000|440000|677600|1333000|778200|2769000|774800|550800|375200|629400|509000|701000|763000|769200|1579800|775600|1282000|849000|1128400|2065400|557800|404200|376800|305200|349600|650000|259200|388000|388400|533600|299200|482400|628600|570400|503600|419400|536600|305600|492000|450800|550000|420400|399600|307600|368600|526600|722000|621800|533200|405600|892600|376600|340400|605200|952400|1302000|733800|1272200|482600|457740|621400|2502200|686000|605200|581600|645200|600600|518800|514600|485000|1252800|2365400|1303200|562600|473600|423600|636400|517200|596000|1220400|808400|571600|928800|588600|1299000|778000|958600|816600|939600|578200|754400|269400|696000|516800|629200|289200|393200|758000|451200|358200|350800|611400|370600|350200|249000|369000|523200|346800|622000|876400|1050800|407600|488400|593200|541200|675600|798600|1422600|1477400|1023800|534800|444400|965400|751000|1140000|460000|845200|876400|446800|568400|1287600|1383800|3025800|761800|702600|1245200|559400|925400|408200|265800|311600|294800|209800|355600|323400|416000|487400|313000|375800|1126800|887600|317800|227200|317600|299200|282400|220200|513000|297600|442000|231200|171800|626000|189400|300200|311800|322200|450800|463400|339200|504600|80000|290000|376800|310600|189400|256600|183000|331800|220800|542600|448000|526000|362400|541800|703600|842400|1123200|501600|489200|436600|308800|192400|250200|424000|338600|280400|650600|205600|540000|268200|587600|762600|289600
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|1200|7000|6200|15200|2800|17400|6600|6800|7800|11800|9400|9800|23800|24600|2000|3200|8800|55000|31000|1800|3000|38400|200|32800|14000|35000|26200|30800|9200|44000|50400|39600|237800|3800|13000|1600|6800|21000|12200|4200|13000|38800|44000|18800|23200|87000|22400|26600|14600|14600|42200|16800|1600|8200|11600|22000|2000|8200|4400|5400|15400|31800|5200|4800|9000|16600|13600|19000|4400|49600|8400|16200|16000|4600|24800|20200|13800|8200|82800|33000|24600|5600|30000|42600|88400|13000|11200|7600|3600|18600|8800|17600|24600|32000|10200|85400|5600|67600|80800|15800|3200|17600|27800|14400|16000|2000|15800|23826|18800|16400|21800|24000|4200|3400|5200|11000|25400|21600|17200|400|8600|11400|1800|5600|4000|29800|42000|26400|32000|23400|17200|12400|10200|8400|23000|7200|29000|20000|15200|16200|1600|13200|12400|8200|4600|6800|18600|54400|8000|21800|26000|11000|43800|24400|11600|32400|10800|1800|9200|17600|10400|26800|12000|25600|3800|6000|16600|16200|10000|7200|15200|13400|2000|11400|10600|9200|7200|8600|17600|4400|21000|9400|13600|35000|13600|3400|17200|1800|5200|87400|6400|7400|7000|17400|27400|12200|23200|10600|2200|10800|14600|31200|67400|13600|6000|34800|27200|16400|14600|20400|17600|25600|8200|9000|2400|32200|7000|21400|39200|10600|8200|13000|1600|11600|3600|17200|13400|7200|21000|26800|9000|9600|11000|17600|6000|38400|9400|15400|17600|14200|4600|14800|25600|8600|22000|14600|32000|22600|11600|42800|34400|21800
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|56396|158203|115478|148681|185791|269531|216308|286376|92529|145019|238281|247070|401367|122070|145507|254638|187744|181640|119140|187255|97656|94970|144775|169189|95458|68115|85937|122802|130615|199218|96679|124267|68359|89355|166992|72509|184326|101562|64941|57861|79345|57128|69824|45898|67138|88134|118896|35888|24658|111816|56884|85449|55664|91552|72509|65185|72509|58105|74462|69091|41748|76904|83984|57067|66833|51879|94909|115051|192871|130310|235900|55541|42114|140380|155029|144348|73852|40283|68664|52795|80871|70800|68969|80566|57983|203857|84838|69580|82092|74462|68969|85449|36621|48828|135192|47302|72326|52185|96740|121459|160522|168762|111694|95214|64086|96435|80566|53710|93383|60424|56762|49133|76904|90026|86364|111389|74157|48217|83007|40283|54931|41503|62866|44250|137939|128784|131835|165710|72326|46081|57067|57678|79650|126037|86364|56762|76293|73547|61035|31738|78125|91857|39367|57983|68664|72021|113220|87280|22888|55847|134277|74768|47912|78735|54931|61340|54626|64086|52795|110168|119018|73547|58593|65307|38757|61950|69580|60729|87585|115051|50964|42114|66528|97045|79650|142517|54321|114440|199890|198364|155334|83007|108642|101318|80261|69580|174255|158386|222167|121459|60729|71411|89111|47607|131530|161132|87280|44860|90332|47912|64086|70800|57373|178833|38146|134887|58593|34484|98876|31433|46691|135192|44555|63476|31127|56762|44555|122985|194091|8850|14648|20446|79040|42419|57067|143432|80566|68664|78735|184021|502014|90026|96130|161437|223999|213928|231323|161132|140075|41503|75683|89111|74768|62866|86364|31738|74768|94909|75378|51574|61645|68664
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|56732|129531|393459|46956|61381|46298|94882|78515|123557|45440|156948|190510|199632|186392|200735|743756|333955|113154|197277|36923|37286|60872|38910|407238|73308|59074|50767|78174|81379|91557|69558|82123|102056|143347|123943|80836|47459|82225|169921|84781|209261|120043|73591|63750|58696|115483|205968|61855|70215|103356|115190|113539|152978|120506|209986|159750|93143|71331|168948|168670|123749|93184|244575|52967|140849|440636|90575|158023|169867|139038|124739|165681|113535|68264|172632|107648|107246|144156|310510|366388|289256|701364|1145700|1747831|1699621|2170312|5531287|127493|99256|267307|262037|275814|185847|174211|127510|510877|387098|972083|120841|86311|38035|62275|94350|143785|61510|70856|102960|149185|119250|93600|121650|79900|127500|138600|255575|141300|162775|696069|60200|45400|118400|98000|74500|79600|170650|37100|98900|63430|116560|98800|136500|296950|1671110|72000|120350|86000|94500|29600|579650|195200|308350|62800|90650|279100|103400|422400|261450|312600|405100|502800|948600|900600|610200|408600|545700|247500|127650|97200|59400|40900|63800|94400|72100|50400|46000|136300|26200|15200|125500|79100|137300|12700|50000|118200|56300|60800|40400|33700|81700|19400|29100|33000|35100|61100|34800|91700|44900|73500|544800|48400|6800|16600|13600|36900|7600|10900|31500|38200|122600|98000|110400|167500|242100|151800|9900|284400|527000|244700|342800|171400|195400|261600|155400|80700|28900|98300|55000|191600|109700|38400|65000|91400|89400|53300|33900|27400|76000|85200|81200|74900|75100|56200|71700|75500|47500|91700|96300|60400|216700|153500|153300|72500|110700|110200|39900|72200|16700|60700|38400|82300|120000|165600
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|51700|115100|49400|106600|43500|78100|110000|163100|145400|126800|87300|87100|178500|274200|517900|1864000|157100|121400|64800|104500|68300|123500|108800|43100|67000|15800|30500|68500|42900|81800|50400|150900|174200|42900|148300|97800|33900|61600|41900|32400|60500|60900|115000|59500|77400|58500|44000|67800|45200|87900|61200|76400|161100|150400|33600|38900|23900|16200|42600|25700|19900|34100|22200|13800|19000|54700|173500|45300|18900|82900|76100|80100|177800|841300|304300|52900|65000|36400|49500|42700|41800|63100|41600|68600|109400|76200|50000|39500|33100|31400|25600|26000|22700|20000|95100|59500|24500|104100|208600|111600|12500|63200|37700|34600|65400|43200|42000|34500|34200|36800|37900|30500|57800|52400|96200|45500|30400|67400|90900|77400|83200|57200|100600|34300|74100|267700|101800|172800|89000|94400|48700|74300|115500|345600|15300|28900|27600|47600|25800|10800|69600|12900|24300|18300|12900|107200|28200|43800|4900|26000|30400|19700|4200|21100|40600|10600|3800|5400|18900|23300|8400|19700|13200|16400|20800|24800|9300|25000|48700|15300|12600|22100|29400|36300|33400|69800|74700|29100|98000|18500|14000|12400|29400|40400|49500|32900|62800|66000|130000|57700|24100|34000|44500|15800|34400|31500|5400|19800|28300|49700|12100|6000|30600|34200|22400|25900|7700|18500|25500|37100|50900|61000|125300|54200|33500|57600|105700|410100|97700|23500|45800|34900|41800|29000|6900|48400|53100|17200|102500|17800|21300|34300|67200|82400|63600|122600|66300|109200|29100|||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|4150399|7840814|8089798|12478761|13233274|12651601|13385954|12316753|10788590|21468828|15298542|8992810|13758296|10508924|12318809|9036723|12650007|10754083|11345279|10099233|11459633|10832921|22158464|17495772|9622958|9682742|7050580|12181377|12757184|9721212|11463282|11972339|15358327|29693644|13505361|12418200|15251967|11210775|13960766|14625002|12745006|13436753|16625549|12286556|11743117|17016100|14002899|9496800|11122190|19537436|11300075|18554488|11409788|11704727|14460380|13171831|13454913|8877086|9369710|9659119|14838951|19256912|10391530|7524050|9685229|12239175|15073527|12237113|11186527|11176279|14177909|13640193|10284535|17367564|21634280|12174824|10650396|12117246|11697657|11545818|16237194|20131376|15221382|17587974|11613294|11461006|26342780|17413836|16398667|12789928|13667845|18861620|9495179|11168870|13227947|15631759|13371895|25327240|16150633|9685839|9834448|30442260|15678620|18208544|11349045|16132636|11865018|10630532|16219842|9400051|9687112|9656956|15471279|20780136|9972641|12221391|13478489|11718154|13330732|12274751|18805512|17337976|19558012|16443570|13416658|14545967|23208148|34262068|11510714|15694796|10093301|14601028|13026258|14215202|18807422|15777497|16807418|18120828|21189052|16456581|20163512|18437976|18332936|13663002|12061259|16191420|13414191|18568388|14440775|13758355|14633323|12510203|8672192|23960392|13379644|15643547|12882922|16325526|18295824|16995784|19507856|21294128|16502842|32893624|29976412|26426556|19659260|21478300|14331655|16920204|18544988|24188560|25259672|27163136|28622308|26630000|27579700|13703300|21429600|23175300|16589300|15522100|11430900|12812900|13685000|15719500|13628500|14995800|12712000|21201300|20605500|15268500|11368300|13290600|29392700|14308300|10008800|15038800|15487700|14110100|14835200|16771700|13071600|11319400|7828300|22308700|21961400|18010400|17686100|10491200|19591900|21711600|35864600|16934000|16443500|15979800|25114900|35469200|28516900|7585300|15275200|10606200|14283200|9374700|10726600|8952600|13618200|16223700|16653300|7060000|28094600|26333500|12163800|11966000|9515300|14484900|17858800|14968100|16259400|16434000|19368500|15820000|25565800|17149100|23443600|20373000|16931900|19864700|16593200|12165000|14641800|25911100
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|264342|553069|894770|1070563|731075|1422132|742520|553361|546285|727252|1960639|431079|490118|522552|369071|468435|628456|576518|822582|820514|1420049|645588|752357|400645|500214|846669|744747|624366|944484|1416087|1990593|583902|815106|702298|640460|980927|784767|672087|1042927|803925|988663|1281529|1936860|2203066|675216|584096|1310442|582227|794198|636056|907550|1484979|811480|750017|1117317|2781445|1790492|1777589|797127|774979|1318811|1460867|1337684|1221364|3217183|3691480|314560|522108|1188826|1066773|2118970|828104|745342|796807|907015|1222489|923567|873586|991021|731487|816134|1033791|1157560|1072637|1624580|2399106|916099|997744|1617933|850506|657152|567029|366234|385953|835633|757203|643016|891444|1128822|395958|212322|499305|572349|778475|324515|514186|417404|632189|1085331|571486|1733274|2466825|893921|1873549|1272328|1707670|3145952|2244896|5193246|1236744|622997|735784|1017325|1577848|834774|800168|644706|1485984|2405964|2204885|1064072|1766524|1919022|4840014|3673312|1507196|593227|552029|1137940|656808|1494531|1425676|502986|1038116|768640|1198328|873253|2099456|739285|1103065|791203|314143|246227|1134654|1102185|1110245|1122257|1406004|1312930|1393099|874656|3027986|939864|567174|627232|1267247|1549082|900078|587585|622971|1507234|1114029|516242|1083413|971300|1042500|519200|1268000|2567200|3194900|1230800|1016700|1021100|1852000|1124000|1369800|1644000|5793700|3502600|3171700|2471700|1900600|3718500|4686700|4342000|1923800|1912700|3981000|6692500|6976500|2107000|4093800|1839400|2268500|3675500|6049600|4116800|6346900|3224300|2354700|1101600|2668100|1669500|2314900|4514900|2114800|583100|522100|1609500|9900|39300|80800|27500|42700|24900|30600|13600|22600|35500|12700|23700|867400|81300|43900|375400|214400|52400|32700|65700|158500|98700|32500|99600|274200|112800|171300|56200|169600|116800|110900|101400|107300
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1590229|2199639|3344679|3138244|5655764|1375124|1314435|1415285|1253607|1481833|1500929|1222645|2231591|1140875|1011280|1144450|1237938|1579420|1137411|1230628|1023073|1010033|927159|1499347|2330872|2480605|1276975|1923310|1072803|1226196|1015079|1444764|1121282|1029871|1527497|890957|2013874|1493227|6570743|1256590|2290162|2135238|958616|1541801|960336|1508937|2070970|2477151|966414|971575|1150070|3229500|1172143|1809740|2057117|1369477|1148055|702192|691289|1228146|1934580|1350340|1154186|1142636|1973763|1240448|1131949|2043534|3693817|2366492|1673686|1747589|2886317|1131361|1868697|1538190|1313710|3045443|1105942|997102|1060906|1505187|1746416|1695345|1501606|982292|1783428|1618162|2701222|1516864|3506488|1851732|1484644|1646416|1263250|1028174|1298592|2473732|1199876|1380642|801422|1773190|2138286|3332054|1190464|1252034|1475840|2072304|2650748|2759642|1265198|2032714|1844558|1878658|1192948|1786004|1967778|1277832|1673680|1219776|904632|1354032|961958|1136698|2132492|1059042|1239230|1237846|2021086|4880146|1283386|1414742|2175966|4989196|1869936|2785102|2135462|3286250|3522722|2514842|3018914|2088810|4009694|1598832|2102058|3024814|3153822|3104818|873904|2709318|1120750|1078574|505850|1416430|1270758|1992078|1031436|2502156|1355364|2095608|1575028|920974|1851798|1872096|2488676|2737528|1278584|1022800|1339600|1027530|1135504|994384|2508076|1709160|2045738|3417400|4434400|1359200|3534000|7158000|1842400|3541200|711200|1101000|1040800|1781000|1151400|836400|2692600|936800|1367800|1493800|1479400|2195800|2385400|1842800|2063000|2039000|2640000|1438800|1744800|2585800|1257400|1118200|566400|1032200|924400|1741200|635000|552800|1955400|975600|1146400|975000|2754600|2761400|1358400|3311000|2952600|636800|3302400|2599600|4303000|6042000|3922600|2118400|850400|3181400|1537200|2146600|3372800|2350200|1279800|3455200|1649600|1098800|1379600|1763000|1868200|1516000|637400|724600|735200|998600|1346400|915000|3254800|2080800|1878600|4183400|6649400|1943000
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|54052|85020|94983|115772|97860|105273|145921|230772|193460|87062|123934|92509|89348|118508|162910|135796|147040|294484|189456|126978|90013|77762|105613|133995|275892|109990|89585|155019|169873|116295|131633|215716|182328|211511|175833|129447|309979|212808|136591|151130|141324|135155|180374|208484|116423|337661|147940|127555|199222|164137|108452|112494|46020|101889|189284|172614|128894|84918|87503|114298|260664|119452|123292|63947|93478|108227|96695|104895|120597|156609|118603|124929|99276|146526|474437|183662|96428|169101|177477|150486|187674|194922|273070|138176|230406|103570|148194|142337|122380|184022|176879|275481|111790|126517|257138|308300|314591|366779|334407|174354|137675|329866|214073|169711|87390|324428|756838|189315|141284|113876|117326|74786|116878|192677|220403|284420|191019|170746|130144|96761|216827|327983|1049639|61400|71271|101247|77980|63678|115217|120093|116770|140636|96812|122070|150886|72314|45890|52003|63214|73323|65186|57317|40873|36969|49325|43446|48582|67297|33125|78167|49658|72759|53051|128704|39438|29702|74943|120494|155934|81669|50213|29285|75990|69633|97187|42972|55730|35051|39659|59486|139626|89302|62905|82290|97199|149729|152686|178357|311029|160457|98900|153814|49486|106529|107657|132329|134714|44971|57029|93843|139143|87743|143871|154943|186943|110657|117243|58686|153457|91386|64157|133043|186043|185157|105629|106257|109900|259786|154600|23500|43371|204329|106286|107557|132400|140586|129314|122000|266871|55900|119071|84171|70500|75086|175786|203171|99257|98757|218629|122486|471614|183386|188557|261971|193600|299700|271371|223514|210471|95714|210986|174357|483257|270286|201357|106143|70157|146929|93229|120700|81743|197329
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5737400|7783100|7529500|12194500|8636500|7051000|6078000|9244300|9168300|10956000|6529800|6112500|15116500|16790700|10502300|6134200|13754100|7394800|5800000|5699500|8351800|7135700|10670600|6493100|6952200|6775900|13427600|8012500|7506000|10195600|9089100|9255100|11958800|7434800|7308100|6934000|8075100|10005700|16651700|9323900|12568600|10856800|12105000|8549400|7495800|12942400|17972800|5928200|6976600|10719800|9179800|25773800|7375800|9621800|6417200|16073600|12488000|11014400|12740800|19753400|18235800|9281600|20491400|36637800|22662200|12415200|9947200|9010000|15906600|10017200|13650200|10877800|10213000|14599600|9537400|6701800|7763400|8663000|12130000|9389400|10963000|17425400|10859800|7865200|8794000|10468400|11101200|11004800|17657400|15369200|14532000|10332600|8289000|8684800|9394000|8549800|5652400|6735800|10974800|10047000|7684800|20869800|15637000|21095600|5060200|7491000|9293200|11807398|9004600|8917000|13760800|14627800|8686600|7802800|11384000|16547400|12391200|16856000|6881800|5944800|10685800|13239400|7178600|14112200|21829600|11093800|13373000|10791000|10134800|17277400|19495800|18284000|19008600|20913800|12032200|10154600|9132600|12966800|13424800|11947600|11132800|9551400|19268800|12516400|9018200|18988600|12487000|17407200|10718400|10660400|15470000|8509200|8778400|9415000|6658400|17243800|8881600|9640000|11941600|14209200|12016200|11087400|15596800|17833600|17795000|9416200|7009400|8373200|9972400|17921400|11035200|11926600|17893600|24398200|23796000|22301600|22453200|18764000|26601200|9081600|11528800|23102000|19256000|13723200|8587600|18529600|9499200|10222400|7108000|15693600|14920800|11669600|10154800|11306400|20818800|11728400|7900400|13127600|15474000|13128400|12799600|12468012|19027820|11439611|13971014|22301422|14808015|25935626|9612610|9793210|15964816|28645228|37570236|12677413|14604615|19610420|28804828|23353224|39902440|2537402|17166618|15528616|11809812|9843010|20051420|21486622|14229614|8866809|21445822|8820009|14823615|13384213|10432810|12591613|17663418|11318411|13596314|20321122|15686117|10026011|18824420|25641028|34387236|28112430|27481530|14786116|35047840|44934348|19489522|20044822|24737428|12998714
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|118461|382026|681537|727663|685725|937656|293168|867469|477933|798518|462813|317990|2587774|411919|1404211|265637|469453|612731|486714|726871|249026|437806|1768244|852705|1737221|323619|658323|219091|182917|203618|93801|277788|255308|304553|170064|105112|223362|250824|206155|338819|122724|252733|547811|235228|437852|93935|125113|174702|54024|105980|309226|529203|69916|307149|210131|213526|235701|614255|209755|374644|186325|138197|204407|146675|102001|685524|205352|596528|200547|211095|456826|481417|588767|1644126|243533|129994|233542|228388|317083|181236|594584|297129|1097898|1319045|443354|807162|801944|495984|266985|277480|1864169|320469|216064|224475|390267|217831|341153|559700|401372|274622|343826|645278|336736|148423|34022|124518|55238|158313|332650|292294|69010|25565|50335|39185|35065|64675|25500|26000|84787|50360|59700|117970|60700|60900|61600|40000|17230|104750|39900|108000|21700|12000|50000|33500|73000|35800|15600|18050|38300|40750|27202|60351|42904|51850|30400|78800|25100|41400|16500|32545|89359|22074|43900|12925|38000|27300|40700|10700|139600|32600|78300|30774|35700|47700|52100|29800|38600|23500|41870|41400|107570|102650|34200|160408|274300|258000|537400|147300|313300|152500|84100|110600|229000|106900|497600|229700|1057700|74600|73100|22400|70200|11300|56200|62500|16000|49300|91100|71400|13100|34800|15600|23500|29600|11300|41200|22600|21300|6400|37000|21400|87100|107700|24200|140300|17700|4800|32400|53000|79700|5200|23000|25000|38700|36100|140400|47400|72100|49300|12200|10300|25500|29900|20800|42700|24200|44700|40700|55300|14600|33800|28500|23800|43300|62400|31200|45000|52000|58500|24000|67800|46600|142000
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|41956|51208|96274|64192|9491|12830|13716|6731|12725|62216|14007|14443|121237|20712|27108|38676|19713|8335|17254|24748|20886|11325|60764|22527|63461|22777|17582|16668|23984|17766|7912|18401|13472|11697|34893|15570|18896|26174|33811|16533|64813|49179|13935|13197|13718|20656|14430|16124|32228|27677|37740|65590|71987|144092|123884|18825|9374|14662|16100|16871|45127|54146|18712|7375|32706|26075|20085|53719|10465|29210|17387|7616|5525|49720|61759|7125|4075|11584|55722|38067|54849|24528|16850|15225|30200|26815|16775|22817|23425|57648|55105|54639|52927|43848|28276|63482|64275|31230|35599|35210|18418|17514|8567|30231|20946|40233|145168|30050|10225|11962|20302|23550|8600|34136|26175|22334|6250|10700|71713|21455|43000|77000|41600|4300|31600|63300|22500|21100|16700|8600|29400|11100|13400|28100|12100|19300|16300|38400|88700|162000|44400|38501|26600|22600|41100|31200|17500|21800|13700|9400|31500|47500|27600|245700|94100|109500|1800|111800|15400|83600|61200|168300|34300|87750|18200|18900|27900|6700|8525|50500|9800|11812|66500|17700|66400|34800|73100|96400|112100|27200|16600|21400|14400|20300|47000|22100|45800|46700|66300|65300|19700|28300|32300|71100|30300|17800|11200|34400|41600|13500|16700|42500|38100|17400|14400|37000|26800|35600|16300|15600|4100|24700|22800|16600|6500|34100|45000|54100|90600|17800|71700|6600|6900|7500|5600|13200|3300|11700|8000|47100|19800|19800|9700|33300|4600|28800|54300|21500|33200|39900|31500|12600|41300|7500|33600|27200|18200|25200|69800|42300|27300|10500
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4829|4099|4310|7739|18030|12765|3827|1464|9370|3001|1088|11691|4832|2590|2063|1698|9344|151662|34185|46683|17900|20524|12823|11787|12796|7656|5930|8053|21937|11335|10394|1975|7613|3594|6168|2136|18805|5701|35212|22672|30714|8310|10354|15666|28809|64425|20950|4173|27572|11651|6913|20746|129280|22871|9473|37147|14843|7471|17143|10277|43102|309304|5722|2782|1025|878|2160|1464|1141|2269|1464|4553|732|3733|6149|4026|3820||293|7479|3038|1186|2833|1757|1391|1025|8940|4685|1464|3514|1903|1531|||3953|3001|5834|5512|2152|3102||8164|4540|13332|11539|||12746|8785|12518|19546|11859|16471|9883|4173|3514||3075|5930|20424||4392||7687|3953|11200|20644|12518|5710|16691|7906|43045|9004|9004|5490|1537|23279|3294|8785||7247|11640||||21083|1757|659|6808|878|220|439|7028|24158|14275|3075|3953|4832|2635|||7906|659|17130|5271|5930|7687|52488||58857|16252|12298|5490||4173|3075|4612||||659|3075|3075|5710|10981|4612|6369|10102|22181|||12518|22181|1757|6149|878|7247|4392|1318|6149|10761|3294|878|878|6808||8785|15812|6808|1757|439|1098|3953|1098|10102|4832|4832|15373|||1537|2855|2196|659||3294|4392|439|1098|2416||7467|10102|6588|8785|15373|220|16691|68300|2855|2416|11640|7687|4392||9663|12957|9883|23718|6369|12957|28770
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|178100|311800|667900|434100|417300|451500|794400|694900|819100|1676400|3097300|2239800|1240900|503300|624500|1343500|719800|463900|383900|637400|46800|56100|189000|356600|44800|18500|76700|17300|77300|20500|24100|16500|39200|43800|57700|83500|114400|46000|68600|17100|73200|25300|53500|16800|49200|71600|16300|22600|23400|79200|28900|66000|20400|12600|46800|21300|17100|137800|31200|94300|150300|194100|115300|61600|14300|54500|30100|55500|63200|73200|66900|30800|43100|41600|25600|132700|81400|48800|31200|47600|43800|53900|66400|60700|101000|191500|246200|926600|611600|157500|268900|106900|61800|144295|357796|66731|65161|62966|66530|59801|1637|15482|22475|48000|84200|179300|104074|11863|15000|38900|17200|13300|11300|7700|41400|27800|23400|33600|33600|109200|41400|14200|23300|10900|37000|9200|15200|36700|23500|76100|102000|29600|51500|6800|700||5900|6500|5200|12900|10300|8500|2000|6200|4100|2500|15400|4000|1000|3100|2000|200||6700|5500||1700|7900|16000|1500|100|8400|13700|1800|700|4500|18800|6900||15200|2500|3800||2400|24900|2300|3600|100||800|700||3500|12000|4900|2500||2000|15400|16100|2800||1500|3000|6900||300|4200|4800|200|200|1100|11600|9600|2600|9800|3000|8000|32400|5500|500|8700|9800|3400|14000|3000|5500|6700|12800||200|1000|7000|26500|6000|1000|13000|19200||13000|3000|||100||5300|5000||||7500|12800|10700||15000||||5000||7600|
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|30600|85500|140600|98000|197300|129800|124600|121300|109200|122100|273000|127100|114900|152300|83100|99500|236700|271500|301500|151000|101900|150400|200600|279900|173700|161100|157700|243700|339500|483700|434400|400300|465200|182900|217300|158400|281400|209900|213900|218200|153000|203500|210100|137900|255200|154600|159900|103600|72400|303500|196900|195800|195800|821000|243500|264300|307000|147800|209000|241200|99700|102000|117000|154000|145800|64700|105900|114100|153600|210000|179500|125800|87200|154700|159200|144700|53800|96400|161300|458500|362600|394600|486200|268900|286200|313700|275200|206800|141200|143700|141900|149300|196500|262900|279800|212800|121200|201500|215200|98000|90900|390200|249200|153900|181100|169700|180600|437400|134700|222500|98500|240300|213500|106100|85100|106300|179400|123600|256500|357700|299300|355100|376700|391400|354800|208400|297300|352400|295900|416000|120900|133700|327200|166600|310600|242700|366500|228000|218900|193900|398300|174600|268700|88600|120600|109200|202600|131800|149200|208300|202500|135800|150300|113300|148500|266900|336500|186600|80700|121300|107300|208800|375600|211400|267900|420500|159900|176700|246600|100300|108900|371800|256800|143800|403100|384700|227600|151700|317200|111400|187200|220400|59400|223800|148300|172600|101700|76800|91900|94700|231500|268400|225000|322000|235400|115600|177200|263700|120100|351300|21500|41800|51900|41700|24200|53300|38000|50300|27100|34600|52500|55500|82300|69500|42900|65300|102000|175200|141900|42300|107200|132600|106100|187700|85100|83700|167000|69100|64300|35800|96500|63800|108200|65600|41700|54800|65300|53800|79700|112200|87100|184400|114800|133900|128900|169300|198300|138900|164600|106400|67500|179500
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|151569|144012|94904|102923|111350|47202|76047|69381|142030|433361|113905|130121|157210|152520|82360|144012|128417|251645|127748|133005|103760|231880|2052414|214532|157961|42160|62524|244672|475091|430646|172420|186036|192138|158252|735921|175682|259466|210421|115165|140699|1383177|3273014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1000|3400|13000|20059|12500|17009|14500|241900|2500||30600||12000|17177|4230|24600|16600|28550|1000|1500|500|34006|62500|23397|7500|44050|24400|53642|244100|414300|25500|1500|9500|136794|28500|1000|900|8241|1000|2051|15450|25997|1551|1568|1100|3725|7558|27573|5170|500|1585|113|7000|1350|6200|1000|6400|||4000|4050|6000|14128|7300|5283|8866|11007|330|3800|4000|11600||||21900|5750|3200|17250|44484|1200|7604|200|||1000|13239|20200|1113|3400||3500|9146|1000|15300|6991|200|1141|1000|10000|159168||9979|220|254||3567|23886|200|200|1100|9900|2200|2500|7400|43500|2000|3300|24600|25200|1200|||8800||400||600|10000|1000||11900|9700|142200|3700|1000|1900||19700|600|1100|1300|9800||8300||500|8500|5400|2000|21100||7000||400|25700|300|500|100|6000|||4000|1100|600||200||2900|4600||7100|2800|9500||6300|43800|47100|16100|8100|9800|19600|2000|38300|20900|600||6800|28500|36000|5600|2900|1500|500||7200|700|6700|8800|800|47500|33200|20100|47500|4600|2600|2500|14800|10800|37300|4300|20300|5800|1200|2200|42700|22400|24200|22900|19700||4100|31900|39700|109200||33100|200|200|8200||30100|1200||23800|7800|8200|2300||13300|9200|3000|26800|3000|35000|23800|19000|1000|||3100|15500|
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0|||0|0|0|0|0|0|0|0||||0||0||||0|||0|0||||||||0|0||0|0|0|||0|||||||0|0|||||0|||||0|0||0||0|0|||0||0||0||0||0||0|0||0||0|0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|||0||0|0|0|0|0|0|0|0||||0|0||0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|40|28|691|750|289|240|30|30|105|427|190|788|382|458|165|354|885|1678|99|35|281|346|121|441|731|1181|475|1631|631|1088|393|1437|4313|61|1967|132|1106|65|56|20|142|136|1133|307|236|21|16|602|216|445|196|521|3086|1582|406|85|300|186|270|118|486|23|13|15|1|15|1|274|111|15|19|265|523|173|235|255|36|25|102|695|176|53|91|247|410|109|64|301|553|448|787|90|106|243|162|235|1294|557|574|795|792|917|1259|1054|63|410|63|253|687|852|715|53|478|383|664|363|70|40|216|483|110|173|163|43|53|213|33|547|1875|532|333|384|107|867|276|956|396|284|392|2070|493|418|163|534|53|35|120|126|689|255|245|417|283|500|149|413|90|450|186|1090|27|326|89|423|389|141|333|72|3|190|121|103|266|518|259|123|192|289|281|133|361|90|32|600|333|283|240|247|213|507|509|453|250|212|287|210|110|341|429|404|155|552|544|792|1084|455|2987|976|407|207|263|320|207|540|192|438|209|200|892|81|810|250|295|272|192|3032|312|287|435|163|404|695|236|493|430|446|1673|393|572|393|504|164|584|1246|1063|627|849|563|838|458|426|466
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|277739|522540|325311|351202|477205|298339|425600|636456|394760|783995|538366|296883|613739|442927|373741|549605|744948|1918844|1011022|971906|1684165|4008079|534475|292791|430555|296134|571748|399009|195378|458622|315721|835642|262194|339059|779789|175507|371251|326263|242885|182213|243837|272899|172686|135348|176095|163549|302077|98489|101708|397556|304438|188985|386468|351848|420393|290060|431118|259855|142703|235793|926160|223613|218386|447500|138474|153672|93016|549904|5578490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|501978|978501|820917|1011060|911130|804713|1098095|947568|1381141|774321|1135954|1877191|1241934|774241|797039|880228|1793608|770475|796465|711943|405975|555397|1072713|2149153|416362|402120|554258|890803|1045335|504428|773412|699198|433177|665844|668678|312941|523220|471165|617053|407647|457851|1055092|793556|1033772|235634|620485|580062|455573|798077|926745|375290|282484|513079|337994|578398|328492|710731|1117732|931936|2139175|3306234|2254872|1034682|585638|462508|557598|950666|824692|2230094|5312207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|148510|67912|86392|60446|48688|91188|121196|66208|30110|69360|84024|71818|46132|72832|43874|40372|21336|33068|48196|77856|111802|129198|139608|188822|86942|58150|101104|174316|76836|80480|164948|139644|101810|45086|88732|62218|150050|131088|104156|104522|123258|150886|64488|35460|68104|71088|113288|74376|26384|87666|62730|144008|48832|51218|45478|22512|73894|16992|35750|32858|82174|18386|69134|55594|33110|26010|69198|87664|116762|90088|69924|48618|25496|51524|83190|61574|107546|42568|19248|67370|42952|87840|55546|23700|33678|36782|57402|62164|49318|18976|16844|35448|30528|34558|28460|73916|43308|39818|36178|60098|20074|76626|31898|29776|39170|61890|45212|60764|49908|42720|62560|44934|66136|103974|65204|44970|79954|68458|88880|31108|56906|80898|60000|67400|83342|187096|99488|81200|62178|101800|58200|100000|121862|41000|73410|59000|82538|42864|67600|118400|66188|44800|38400|34210|96064|84800|86986|70722|53200|47496|45400|83488|14200|66940|29996|25036|50400|59600|83164|28354|196782|36664|38200|68200|79442|57082|67000|20454|28000|22664|38450|72966|149808|170800|191400|132000|105400|109400|817400|94600|58400|39200|170800|72000|195000|100600|116600|215800|75400|74800|53400|47600|29400|34400|107200|81800|96400|77200|159800|143400|144000|58600|37000|31800|16800|136600|42200|10200|92800|2800|18600|208200|48000|80600|23000|9200|16200|62200|129000|10000|16200|225400|106200|85600|105000|63000|77600|34200|86000|85200|89600|92200|31600|15600|3400|24800|23000|24400|25800|22400|30400|2000|19400|204600|62200|28800|12200|25600|20200|61200|24800|47000
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67258|109888|404992|208369|132442|144775|192791|178439|120396|83128|115389|414537|231744|203066|125658|309227|328294|376482|275801|517707|247475|313590|498880|234658|444895|226085|403286|212072|266630|265834|526907|281174|251491|173536|324705|149467|193651|198428|108885|252490|225241|357697|171359|309098|388238|281305|190830|239852|145352|496571|251622|276982|381456|439650|221832|204755|457255|558272|4406040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|1676961|1471761|1435478|1597601|1823125|2243162|2769010|4527611|1897857|2050006|2076679|2332869|1901792|2090705|2261310|1653571|2870157|2648879|3247528|3149695|4995745|2651495|3056412|4350711|3847272|2872403|2588482|5577904|4078003|3594052|4066912|3967060|5597532|5754756|4585104|2643754|5514772|5663983|3574837|3487206|3900877|3233388|5777676|2521479|2227114|3097233|4119813|2531919|1807595|2426869|4406810|4679783|2446285|3159082|3870494|4732647|3015915|4511210|5584094|8469528|4673287|2360502|1994966|2917749|1433897|2527907|2255397|2220822|2446508|3554238|3768376|4265402|7086847|5379261|5071677|2545801|1618639|1824730|3310398|5398789|4352633|7154461|11036657|4401916|7123435|5072655|17557494||4883845|4182050|4944940|6059830|5639210|6791699|6251379|8139366|8346824|13908785|25606704|3719696|4056352|7463793|7529671|14146543|5183623|3609697|4450332|2776975|3826163|4311310|2832109|3434168|2918271|3354961|2553047|1839906|1031750|1131794|1504519||1776063|3334162|1332344|2793688|3487561|1548223|3073893|1297569|782936|1658353|1047718|790622|1007998|1234512|981619|596127|681225|704096|419998|87300|299273|350398|192059|260399|84600|143633|99081|104699|153554|244850|175031|173795|112469|185819|170291|73326|72618|147191|133199|229004|52200|99702|142499|125099|399439|115637|101099|284372|262091|267098|41100|152399|82500|75300|211799|269699|296099|398998|1611292|290699|110699|200399|152699|237599|190499|182999|421798|845696|441898|358198|118499|135299|78900|147599|240899|11700|49200|71400|45300|56400|6900|106199|405898|41400|50700|42600|44700|509697|78000|53400|30300|90600|24900|291299|16500|78000|75900|86400|255899|67200|47400|1800|63900|19800|94200|73500|60000|58800|27000|72300|181799|36300|58800|107999|113999|77100|12000|19200|39900|93000|84900|5700|90600|42000|135899|173699|36000|35100|66300|33300|300898|172799
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|218|96|101|145||96|54|39|4|15|2||6|62|202|436|4|412|202|1614|222|607|201|268|533|187|563|717|154|82|218|563|842|1181|1379|584|177|771|1202|1839|935|1728|3240|753|612|606|241|342|97|113|712|160|149|289|286|179|642|757|230|561|706|339|262|446|310|321|78|287|202|113|239|252|114|317|399|262|69|32|37|132|96|263|264|303|308|161|353|288|112|312|294|232|179|139|133|240|275|217|314|135|499|785|704|1168|320|482|320|159|215|277|11|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4335800|5468400|7241400|11258200|4731000|5534200|5588800|7241000|3358000|5016800|3197000|2578000|3886800|2606600|4677400|5092800|6916200|5087800|3551200|6157000|5868000|3474800|3825400|4598600|5679800|5211400|3906200|3104200|2422200|4187800|1226000|1406200|890000|1943200|1538200|1146600|1224800|1667400|3203200|1243200|3128000|1078000|1811400|2668400|3004200|2667600|4897000|1255200|1829000|2808400|3631600|4416400|2213600|2149400|3165800|4235400|1833800|1111200|2066800|1944800|1992400|1771800|1305400|1011400|1227800|923200|1053000|897000|1586000|1354200|1382600|1396000|1301200|2099400|2025400|1865000|1999800|1873200|1122800|927200|1751600|2395000|2269800|2162000|2410400|1914800|2005600|1472600|1032600|2062600|2202000|3895600|1686800|1688200|1604000|1801000|1740600|1868600|2975000|2324400|828800|1326400|2113000|2132200|1044200|1892400|2716200|6502990|3275400|2471400|2341400|880000|1071600|722200|397000|1081800|2657600|1833000|363200|771400|936800|887400|2649800|667800|5852600|290800|236600|317600|348000|860600|866800|675000|504800|395200|535000|289800|276200|132400|400200|63000|109800|108200|68600|77000|71600|82200|190000|74400|3049600|444800|117000|136400|74800|74600|98800|410800|71200|152200|62000|75200|135800|66600|480600|105800|316800|61800|57000|110400|195000|60400|68000|66400|1689800|288200|152000|243000|108000|190600|501600|652600|162000|102200|66200|170400|314200|278000|213000|182200|646200|379000|1360400|512000|339200|183600|347400|773000|298200|485000|431600|342000|85000|181200|228800|332600|230400|595400|244000|344800|140200|258000|434200|314000|347800|502000|659000|225600|376600|253600|406800|135600|348800|648000|1205000|908200|463800|384000|568400|890000|300400|446200|612200|439000|646200|1112600|611200|694000|650800|1039800|1338600|1994600|1565200|554800|278600|380800|808400|928400|1215800|745600|426600|754000|1097000|6351200
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|19499|98297|85136|5834|45742|26167|51469|94420|69376|73091|14495|27826|20113|6998|28858|12449|15365|23863|28465|36257|11407|5401|16735|14473|20941|22396|93733|32594|47144|53600|65905|53962|33497|61003|101006|47761|29896|72974|134020|35189|53438|57152|79163|31186|24446|127462|13246|62750|51488|26774|135649|82526|71995|32845|115178|85894|18617|23429|12742|56777|13259|38240|58396|77371|39143|45998|128249|48787|32591|43243|69124|118088|57007|80149|266923|315571|24815|289916|18577|78266|14596|25078|93301|104686|79304|52367|82753|83095|168907|342796|684643|79840|91093|134948|93725|176525|76453|65032|111287|148115|186232|173539|1799|17500|15265|27182|12914|25052|20399|115190|149849|38534|44099|52649|17395|47099|25799|16721|23428|19795|61649|23999|2399|10799|3299|14399|11699|22499|11099|15449|26849|12299|36299|13649|33449|83699|13499|24599|10349|299|16949|26099|25799|18449|17849|18299|14999|40349|16799|37949|31336|105463|28499|29999|66749|31649|28124|48749|11680|14099|41249|168299|12299|18599|6749|11549|7949||5999|1649|16499|||32699|18299|1649||299|89549|17849|10499|17999|16049|2399|29699|17849|4499|11099|13949|2099|9749|2849|11849|23549|28949|4949|8399|19949|1649|4799|2699||8399|26549|19349|99749|15599|41249|18899|749|299|299|749|4649|18899|5849|5099|17549|36299|3299|2249|25949|1199|16349|14549|3149|299|749|14549|3149|12749|6299|7199|25799|6299|5699|6749|7499|6749|2849|9599|2549|12299|10499|9599|29699|57599|23849|14699|19349|14249|40949
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|290519|452699|351599|553863|1107150|604603|391029|493970|690263|1392847|664286|339239|567682|382136|406079|389548|626090|1192169|436695|409327|425600|468419|777698|602764|557560|638478|1051365|730092|369554|363689|867257|580268|385787|368449|420455|676018|671989|825433|1060438|921329|869311|1199394|645761|1352715|887061|1124324|1928810|337896|399868|329360|577210|637232|383890|658633|1143231|966035|1830170|776238|646281|974608|879423|740805|544738|693497|660644|439400|643629|503406|628401|1388460|726777|578017|291628|524895|911208|422789|386311|345635|364636|498809|983126|930485|1738648|567318|616941|369538|742545|435651|454561|388362|262282|337486|475767|750481|193958|203047|514362|304681|822647|41813|36865|28140|30921|63295|44132|49592|21270|130747|114983|25939|44384|90136|147184|160270|118466|103431|78249|55269|143342|31252|68820|173409|183425|66971|145689|35396|60286|122619|143927|371509|58744|44839|71908|47287|57069|16454|26096|30742|86407|91530|120565|77618|26524|16118|68482|20707|50628|55912|66212|105852|132719|26135|51330|72558|44428|106132|70102|38678|29768|142177|98978|48867|31410|27308|18878|43044|69842|106391|215221|77484|56902|162016|15135|12194|11366|13677|18936|32014|31721|13071|12662|22858|7536|23960|45800|19322|8143|16043|31082|21928|24706|55607|25920|46634|31772|8102|7190|21220|13221|15268|22180|25968|17870|31885|11134|19600|44428|12050|7586|5865|15384|14312|13448|18158|16309|3368|6206|3246|3755|640|6080|34788|6408|2742|12704|16702|34384|18337|30414|15013|14478|6549|7834|4129|7911|4917|10308|3662|4161|5152|3881|4674|9945|40805|15792|9320|26712|13370|19125|17648|44448|9781
02087|20704|/equities/marine-products-corp|R2000GROWTH|123800|149000|205700|252900|364000|193200|203100|489000|160400|389500|1058300|265100|200200|224500|131700|195300|185600|244700|477800|440200|394700|171300|52900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|34156|63711|76553|66664|54318|54353|61549|79134|58409|57619|142800|35057|36093|52034|49556|46792|48088|61734|57927|92126|92916|124689|169087|127141|56929|33639|110344|120840|113239|88084|129028|139593|120693|116627|104841|55323|206498|105205|47862|72344|64003|68655|62105|56718|89129|96293|91610|78560|28641|103209|76502|191620|61213|210912|69854|63733|82944|162976|27551|27655|69786|40014|96975|41095|404101|58092|104336|81729|85499|63514||65364|47677|119492|201884|133415|88470|44326|102287|87122|427777|74643|129101|109243|41600|20122|50605|56801|84042|89758|32065|53898|61856|61475|49790|30805|31115|31074|49115|43843|13362|51902|71507|66714|42362|78448|48195|34897|67899|80065|38632|51775|79069|57676|56761|39841|33524|36378|81923|43744|39853|88029|44258|32855|181873|824003|263811|142223|64754|86408|63548|51156|43549|151805|62704|107494|8269|33516|77396|103745|68807|46085|33809|48027|124779|119621|28114|38477|121275|47578|55456|88641|5733|6946|4300|3969|8269|15986|7166|2315|1433|1985|13230|24806|2646|1323|8930|29103|8608|7056|32303|35170|11687|9371|17640|7277|2095|3638|8600|14002|10474|39139|6946|18853|37485|35170|4631|12017|3197|2756|10143|70560|||551|3859||3859|14002|12348|662|5182|24255|12128|221|521152|22822|110||882|7387|||1213|110|1213|||12458||9592|221|1103|||12128|1323|12128||2867|5182||221|1213|662|6615|38918|3638|14002|20948|3418|13120||1764||2205|15435|63614|19514|441|7056|2095
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|13904|31490|22257|26360|13445|23640|10720|17420|8607|2377|3971|4780|8464|8370|4009|5625|20610|11452|38017|12878|14582|3398|8748|4126|4081|16067|19700|3557|15267|16950|9425|11373|12344|5305|28245|9931|4847|4800|12445|14958|4620|34442|22523|13558|13284|11084|9758|107637|17935|29311|38946|40673|49369|32780|25005|10112|9538|10985|18657|55310|55260|14565|6650|16250|30044|13086|12180|2380|2880|34570|17270|20860|24434|20296|24073|10550|13660|2710|26188|14445|31139|74466|14148|39621|24005|16614|35270|12792|57542|110675|37885|38085|69706|61713|211842|701397|64769|76624|75549|68337|52944|59476|92023|84036|82576|56131|139123|99165|627551|90661|42251|68828|33426|32120|51290|64750|35370|111933||2450|629|450|490|455|685|539|415|759|631|3608|1286|924|3095|600|121|243|128|117|326|244|251|679|108|90|215|206|123|223|114|221|182|293|993|282|387|460|519|2704|1003|1222|594|229|549|213|297|191|234|111|99|388|346|191|431|217|384|569|270|553|533|493|203|304|336|386|451|420|2136|4552|15454|6463|14050|3644|8944|12419|10219|30876|20646|33348|16226|9014|5635|3006|6438|4285|14945|3924|2414|3570|2359|4178|5316|3102|4020|2134|3349|2576|5005|5651|5566|229|1946|3112|4444|4578|7139|5948|6647|4423|4453|1973|7928|5667|4273|8962|10011|13971|14671|9787|14183|16912|12056|3904|6926|3416|4995|5241|6938|5124|8494|8597|9801|50871
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|4941|29345|44977|14489|18004|38347|26500|17669|12961|3698||4145|9775|57685|6259|10542|6151|22859|15150|4193|2288|5079|6496|8382|7074|1336|17738|4378|8736|320|4046|15273|11862|2995|6888|13722|7050|10494|11608|3147|5088|5888|4492|2189|12296|13620|18484|6591||9323|3360|25641|4932|2890|60224|14078|5337|6220|4606|1908|15833|12533|8700|1228|3833|31867|4851|47033|55909|16055|12278|4582|10841|13716|13297|11413|11185|17669|25596|127954|14300|29244|4049|14225|15513|24317|49530|52276|27522|33541||23886|17772|23076|31987|7181|824|7201|29813|11200|5600|3953|12633|13223|5936|17525|6447|7280|12189|61931|68190|78238|6588|48531|20095|50072|1647|17789|2965|35248|36236|8236|7247|988|23718|3294|27013|6588|24048|215113|74449|21412|39201|127157|96850|29319|2635|20754|2635|12518|14495|98168|77085|41178|21083|16471|57978|15483||7577|19107|47437|9883|8236|3294||11414||17986|4497|20062|22483|1038|24558|7956|2767|12452|4151|3805|10031|3113|12452|1384|60531|152193|18678|24558|8647|40124|28363|7956|29401|3805|11069|15565|60877|7610|26288|39778|15565|17986|10377|13836|4843|14182|14873|53959|5880|149080|58110|14528|18332|36319|63299|56381|80939|20408|26980|20408|14873|21445|25596|9339|83360|96504|11069|22829|78172|29055||23175|26980|7610|16949|39086|33206|7264|377370|10377|18332|85782|8993|9339|121063|83360|209612|7264|38740|1729|24904|4497|5188|37702|281557|5880||7956|14528|10723|8301|30093|350736
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|165901|393537|586855|722143|517935|378143|555108|566346|633266|611403|947310|350958|395154|385773|552777|1210447|646812|410296|634822|713700|648466|707481|1186564|606289|749155|539537|654984|609488|937888|466513|425588|1454279|2115378|545121|833001|412941|850392|1765075|657552|398963|416559|513193|492972|464692|1190266|916679|612925|453450|559481|636170|721735|637574|308885|928977|1525995|1148051|508008|456210|300011|436648|390608|349220|412437|276450|291146|413844|363336|791218|783000|945408|391713|355146|289595|490680|701259|624592|522877|434265|861311|934581|927300|1874998|1279611|1144677|930992|242725|1013013|1022481|990349|911724|970019|914158|1522390|746045|1296007|1022805|946454|2935810|1256167|1013686|441911|913840|1106154|1812616|2401158|1350328|1142375|2278750|1368903|1224094|821520|890384|1033589|776023|994760|1186737|1016575|1271660|1503558|1069086|2854267|6714681|2257432|1310214|1488629|1341434|919005|1851537|1653183|1872522|862436|1895698|1513679|1693679|1695916|910859|598090|1348773|1488481|1288282|1908908|1996368|1252710|1093927|2775719|3175552|2029486|790399|782247|1842811|2347654|884758|589265|2116908|1465519|1612594|798638|1278980|2002393|2393433|4548637|1561972|1767976|4421314|2563315|2523472|1427360|2415347|2301211|2978110|3667925|6489921|24187904|1901003|2439256|1408500|1690300|1537300|4041300|1275600|1652800|2114400|1630000|1094100|2417700|2610000|2395400|1388900|1251100|2230900|2287100|1561000|10339800|777800|1657900|1652900|1342300|1209800|624400|1205100|1620800|696000|882300|701100|308400|1318800|1011900|1203900|1066300|391300|1519300|2110100|3148200|11238400||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1488365|3548709|1729174|6921422|2302948|1094004|1591549|2492991|3933119|2184253|2524815|1580803|2273583|1899911|3288053|2816613|3829822|2687216|3138832|3685720|1954839|1981657|2983772|3158595|5676023|3555277|1516448|3310271|3794933|9852815|5935101|2026000|2909410|4635857|3200380|4025603|6208972|9316467|2983917|7406522|3054286|8916980|7455033|3077129|5129153|10331554|3535368|1525210|2061407|6917035|2866787|3550318|5426449|2270153|2787989|4169752|5021534|2087841|1221373|1022561|983208|2592189|1949348|1572282|550324|1353706|795176|2891168|1678454|3508327|1647028|982766|1965419|3758665|2109402|2164892|5617344|2618328|2865991|4197518|5145761|3684893|3492468|5657983|3233204|1538311|2812747|1488494|5134656|9392348|2780177|3184272|1638320|2938926|3709042|3442259|2356911|1823144|3237060|1171157|1229231|4315472|3316211|3243232|1541333|4031784|8569837|9758625|4225489|5580751|5196224|1801907|2220917|4321320|4527135|1914356|2262604|1782648|1350939|1859283|2735078|2215946|1542512|2148050|3496098|1616572|4853604|9384874|3437680|2393681|2372244|2511284|3283727|10870978|4313360|2028365|550500|983317|676868|770455|825800|476100|823948|727984|259848|785433|507587|233600|231550|1611339|514050|284000|325056|653760|297004|800703|331033|537745|588651|1053796|808970|524524|287752|402670|365310|952901|1440390|1052522|199150|271300|620900|613950|1455333|632882|843747|1154000|602000|516600|970600|1322800|1001800|1403500|2273200|1534200|3664700|2207400|594300|616700|691000|920700|1959800|685200|1957900|408100|558600|451700|369300|417900|313300|265900|192300|309600|2787900|425500|453200|939700|466400|305100|956500|332600|391200|258700|128000|156700|207700|431200|546300|1165500|783700|249600|249100|384600|341200|643900|245700|827800|438200|206200|319400|426100|362100|501400|297000|579000|176400|214900|275500|364500|406500|215500|151700|249400|249500|225800|118600|239800|384700|189300|430600|629300|1013800|468800
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2262700|5501400|9886000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1447958|3188503|1934062|1713682|2753429|1581032|2285765|2125886|2887649|1922137|3926157||2369861|1322905|2306290|1121193|1542437|2316136|1116504|1121874|552805|849143|2565197|2277874|1870294|505030|656300|909911|753858|707638|632306|1395053|1393314|503073|792119|336478|625871|564948|515180|684634|767922|931846|3311229|1678173|2761451|3545078|952335|884283|1673300|2948511|1891608|2073327|1465204|3769790|433129|446809|536308|290275|344302|320627|361339|435652|209848|679680|191270|452662|161127|256482|433672|621018|792301|464024|530721|539608|2279791|540974|382421|325705|494316|315749|304490|417433|736940|769653|542533|359480|830776|385450|521968|273681|315018|314145|190489|532870|239692|740364|445093|749841|681696|289541|447898|645639|1022134|1365259|458120|436576|356024|510226|426962|524380|382007|362842|446490|656138|365474|636768|570899|474763|840703|633557|430081|461974|920283|1387050|836799|1301393|1195483|757703|1050268|492426|1223304|1206427|588681|825975|404325|808429|171270|539689|451575|365827|159892|113308|178425|155475|133425|161028|264413|229342|699975|641925|310275|126225|128250|161775|77625|84600|57375|234427|173668|57150|54450|104773|74700|142427|200475|62100|115875|56700|38700|41175|57375|148950|75150|186289|290025|139950|134325|40725|165825|157050|115650|115650|172125|94275|100800|104400|43425|146475|58950|48600|42525|53325|56475|181800|151650|151425|138600|71775|145125|250650|185400|38925|222975|186750|90450|257175|141075|244350|89550|68175|274725|148050|33975|59850|101025|260775|81450|67050|249075|3600|70200|119250|213975|198225|157275|268200|100125|98550|153000|94725|109125|124875|100575|170325|140850|291600|450900|550575|434925|602325|316575|137025|519075|670950|271800|304650|734175|193725|439425|4164748|231075|190350
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|394248|1071835|808234|1026510|794969|752286|1077390|1172763|1020161|954444|1152401|827984|827923|739358|341065|773725|968402|891623|1961866|2336670|3147077|796464|661958|1178505|428094|474230|832573|371757|498238|574726|684340|524379|426463|500738|681276|191791|462222|406528|464468|609273|832378|1225669|350253|474866|339727|562346|651543|749155|576360|452655|574844|525055|211553|411291|219274|354829|199518|544211|1076645|348670|325084|228291|313671|189622|260811|300355|370652|304256|394862|697639|1060390|320009|501937|677257|1414560|580235|682194|216421|319584|356248|769876|582834|609605|735015|373132|339794|417227|454312|349405|962128|475813|804125|385753|600268|716922|615099|835805|1336106|1349392|460611|206661|560836|842931|541710|404882||30382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2495700|3122400|2245700|4719600|3040300|3518100|2087000|1901100|1644800|2383200|3609700|970300|1541200|1368200|1815800|1597600|2329300|2952800|1951400|1536600|1425400|1725200|1616900|2252700|1244700|1112200|1756400|2492500|2085300|2703000|4470700|1571600|2323900|1561400|1546200|933500|2198700|1413000|1842800|1541700|1286200|2569800|4561100|2170400|2979500|5015800|2847100|2794700|1749500|2513500|1454100|2446600|1599700|4882900|1451300|3768400|6288500|1314500|2275800|2027300|1542200|1391000|3253800|2458200|1980400|1419600|1823300|2287800|2418200|2439900|3245600|1413100|1644900|2925400|5206100|888600|1159500|804000|1293700|2062700|3026600|2381000|1697800|1408900|1680900|2404200|1394600|1717900|1355000|1876100|1946900|2942300|2348500|1557400|2315000|6154700|3609800|3977700|2494700|855200|440800|1113800|1219400|1372200|816800|1902800|1813500|2380479|6469400|1253500|1474000|1116100|1600500|1477400|3537200|1704800|1193900|943300|1093800|893600|1052700|1973300|2797800|3702500|6492400|1940800|2365200|2489600|1944600|1962300|1538500|1758700|1629200|1446000|1770500|2109100|2364700|6887200|3530700|2527300|4467700|1509000|1129300|1424700|1157500|2235500|2549300|2638600|1787700|4085200|2929700|2047300|1064500|1757800|1127500|1853100|1811200|2145400|1988100|2282700|4506400|5313200|16345500|3327200|7941700|5937600|2990500|2517100|1423100|2562400|2244900|1560200|1997000|3483600|4340800|6003500|3399300|2681000|4865600|3560100|4207000|5148900|3906900|3298600|4043300|7473000|4978100|7429700|8714300|2904300|7532900|4432900|3475400|2665500|3099500|3191600|1841700|3848800|7740800|2998500|5761300|4351400|7524700|2624300|2037100|3228000|5054000|4071100|2224500|4092400|4720200|2910600|1994500|1704300|3908100|1448400|4259800|3291900|3956200|494200|2625400|1361500|2550400|3215550|2319902|2375252|2136302|4542454|2524502|1582801|3026253|2608952|3767553|5557655|1582351|1186051|1197451|1500451|4288054|2130752|2785952|763350|1234651|1189501|1293601|1202401|738150|1921801|2023052|1419751|1418851|2712002
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|94400|235900|133600|76000|110200|143200|102500|80200|48800|106600|141700|73500|137100|212300|165300|204400|154400|402800|258700|577000|182000|597700|1039100|281200|387000|119300|119100|82600|108700|165800|228800|253200|86300|351300|173900|147200|195200|294600|274200|133000|395200|372700|324600|97400|70400|105700|132200|142000|65400|134400|196200|232300|86800|149400|119400|192900|101600|134300|270500|261800|206900|146400|222300|95900|100400|177900|92700|95600|195800|169800|254100|111900|115800|202100|398600|264000|232900|96700|120100|184300|375800|268900|232400|157400|157200|95600|136200|172500|227400|383200|272900|302600|342700|393000|557800|101000|86000|63400|86500|87900|39000|107200|92100|92100|77200|98100|102500|137400|106000|116400|74700|88800|87100|84000|85200|155700|174700|194300|205000|101700|198100|216600|161900|114000|212300|161400|93900|287600|113000|90200|420000|27200|61600|82700|236800|254100|195000|89500|175200|175500|139900|153700|169300|72300|32100|81100|221500|93700|158300|140800|162000|102700|37800|78000|177300|69500|64800|182600|222000|494900|261400|174900|127700|129900|109900|131800|118200|132400|86500|216600|101500|95700|192400|206000|191500|193900|338200|140600|544200|423300|358200|140000|160100|140200|577300|154200|125600|139900|268300|211000|151900|27400|15500|82400|87600|34100|17100|26200|60600|77400|41400|22600|27800|375200|110900|293500|91200|53300|150400|151900|101500|81200|35000|78100|153800|48400|35500|804400|160600|28300|41700|41600|38700|37900|152500|96100|80800|177400|112300|111500|240100|141800|190700|42800|149200|63500|227600|90500|81200|49400|72200|103000|40000|54900|56800|62100|40800|47700|262500|63600|36800|68900
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3|4|4|11|1|2|1|2|3|2|2|3|2|1|2|1|1|1|1|3|1|1|2|6|1|2|2|2|3|2|3|2|5|3|2|1|2|3|2|4|2|4|2|1|1|1|1|1|2|4|3|2|0|0|0|1|1|1|2|3|1|2|2|2|1|1|0|0|0|1|0|1|2|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|1|0|0|0|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|1||||||||||||||||||0|||||0|0|||||||||||||||||||||||||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4000||2280|6250|4000|5000|12000|1000|8500|60810|88680|22450|31000|2100|165560|1000|7630|18230||||1000|10000|23070|17350|1130|17180|9620|4920|75150||17080|39350|35340|9250|77700|19000|91460|82550|7000||6000||5000|1000|20000|21000|6000|3000|9500|61080|||12000|||||6000|12000|14000||10350||1000|||1000||15000||||||||||||9170|3560|4000||||6000|13500||||||||1000|||||15000|1000|||3770|4000|||3000|4000|1000|||11000|17000||1000||||15000|17000|12000||||||||34000||||0||0|||0|0|0||0||||0|0|0||0|||||0||0||0|0|0|0||||||0|||0||0|0|||0||||||||||||||0|0|||||||0|0||||0|0|0||0|0||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1322300|1299600|1114200|1592200|3134900|2547700|3135300|3138200|2722400|3096600|1350800|1820700|1690100|954800|1430100|1552400|1815100|2933600|4780600|1340600|2938600|1605300|1336600|910800|676700|1000500|881500|1827400|1496300|925300|2599500|6118800|3313100|1676200|2354700|1749700|2848300|1506600|2290100|1829400|2405600|4214700|1605700|1293900|1438600|2213400|2411200|1586700|1472200|2580800|2576200|2112000|1820600|3171300|2912600|4131200|5350000|2210700|2348600|2456300|2142700|2170600|1557500|2243900|1060400|736600|1092500|876400|1488400|1643000|3624100|908100|1240000|1296700|2358400|1901600|1551100|903800|1603000|1914000|2210100|2351700|2576400|5507600|2780900|1763100|2759500|2533400|1944900|2324400|788700|1255500|997100|1969600|1660300|1834800|1973200|2520500|1848500|739600|641200|2533700|1324900|1929700|1321900|1780000|2568700|2008865|2997400|1757500|840300|1493800|1765600|2725300|1314300|3005000|1196500|776600|1389000|903200|881900|4333800|3914000|1153400|1243000|982000|895800|955100|1603900|2374300|761500|1215900|2155100|1291100|1824400|884100|591700|1740700|852800|716300|511700|343800|742200|1530000|320600|990800|234700|369200|231600|570000|229200|393100|378400|1100900|558400|1135700|611200|751100|1103200|285300|351600|165300|352600|420800|247600|281000|270600|539900|458500|547600|310900|191500|195600|348300|207700|247300|233700|188000|542600|553300|371600|506800|636500|434300|256000|327900|327300|247300|277000|327200|164700|451900|161300|313000|427300|941000|324800|302000|590300|197600|179800|393300|937000|691000|125700|286500|259800|238400|917900|224700|169100|203400|209300|137100|255900|206100|945600|388700|342200|44400|159900|818200|215700|301300|397900|1260800|296600|308200|471200|53300|370500|188200|175100|235900|843100|319400|230300|538300|376000|447000|234700|145400|131600|184700|314500|225500|284500|813600|342200|440400|278400|412600
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|269744|244118|451456|338924|335006|126660|319728|485814|201596|171178|356854|596088|794706|280550|227990|291520|668722|603440|513284|575228|440642|522214|915696|965434|701970|462866|580774|1125014|756368|1730966|2167482|1122150|995718|522040|803538|445688|693532|1384566|2916780|2009478|908404|885448|1578760|1775874|607096|1702486|1454798|2156920|2891608|1920162|2220420|6336404|788268|960346|686910|785162|1588526|1699220|3017150|1984488|1508498|238550|498378|615618|565654|2109988|709604|552234|613126|771356|2755050|1679306|726316|488216|280102|658744|1043504|570988|21500|134776|163976|565132|297582|198876|91934|40176|464760|383566|81162|74100|135348|45874|45962|198164|61100|237814|124824|812154|189070|184418|58988|517324|95220|302390|26500|151604|176750|601624|16400|118200|54200|47000|32000|79200|69200|17200|6200|35000|39400|98600|20600|109400|133400|33400|59400|43400|89400|2600|9000|125600|2600|13800|22200|20600|67600|94600|226000|67800||74800|55200||40600|19400|104000|24800|20400|110000|45200|36800|19600|143200|47600|24400|83800|67600|58200|106200|27200|47600|28400|86200|35400|213400|6200|5800|97400|106600|45600|77800|129200|27000|109000|35200|95400|152800|47000|36000|23000|26600|98800|27200|108200|181600|68800|90200|37200|11200|71600|46600|67000|41600|400|11800|258200|308600|28200|133000|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|205949|241162|374377|395168|232763|289606|1055474|2651718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2345464|9980581|3874366|4117659|4583674|9901724|4028504|6030016|3855509|4892189|6357748|9715747|4344010|3034682|3983087|2863835|3326299|4472932|13084461|4676119|2973243|4881156|7540428|6837667|13758020|5857347|2662689|3041112|6217070|3127252|4125172|17529628|4915251|3415293|3650307|3387373|5002898|5174308|4687621|2125756|4254517|4629537|4326568|12660199|9608821|5746728|6172988|3860043|4494141|17477952|4076653|4429568|1295102|3479710|5636913|4790708|4107416|5538984|7361512|14186358|5019381|3965221|3541628|1761890|5227619|2471114|2096521|5024538|2658633|4940956|5725508|17129032|4459781|6250623|6915791|3158549|2395401|4569040|6906071|4627576|4243311|5802553|8032089|5739712|14958750|5427098|6143075|6793686|5335741|7144966|5348217|7377486|3861504|5919004|4961199|5417645|10051572|5999266|8551774|2464945|2717479||7530518|8620200|4806594|7222534|9315816|17459770|7962128|6955786|17075612|10713574|16969276|8878652|4983278|10443176|22780496|6733456|7457610|4282506|7115200|9415884|11271430|34352896|5666010|6331530|7883040|6928822|6778692|15566712|10139594|8268768|18178742|8605870|8326120|7409078|12544248|4581058|7561336|5452310|12721580|6325552|6439614|7531896|11589046|6963926|5484288|8057726|8447338|14145576|9680752|8003962|1966872|4634076|3926886|4876156|3547640|5271928|3077504|6528608|5882470|4512730|7659728|7278084|10564198|3895168|2614828|1466540|2417020|2069156|1355460|1198582|1635118|1799816|3309506|3023000|2183000|2343400|3558200|3237600|3801000|3296400|986000|873600|1467000|1796400|1536200|1301800|3415600|1513000|1162200|1612200|1923800|1206800|1707600|2318600|1459000|1537600|1383400|1954800|874800|2073400|2621400|3037000|1291800|2124800|1848800|3049000|1962400|913800|1404400|1712200|1645000|1604800|2409000|2135200|1636800|2509400|5733000|348800|1530800|1682600|1406000|1719600|1335600|2211200|5909400|4062200|3042800|2751000|6285000|4962000|1942800|1295400|2349800|3109200|2197000|1268800|1898200|2701000|3690600|2692000|7950800|3925800|4766800|3079600|3917400|1997800|2481000|2312000|5228200|2689400
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|567300|1127900|1165500|1051800|1230400|1058000|1109900|899600|824100|931300|1190100|445200|664100|652100|797900|787400|1101500|897300|1011400|548800|648400|721300|1041900|842200|592100|482400|591500|627200|826700|779500|589500|625400|807900|464100|513800|401000|551700|464600|600800|467100|425600|424200|328800|459400|430000|472600|365600|289500|280700|352400|269600|541600|287700|289000|410200|539800|453600|278700|238606|410849|399333|281356|466383|336885|591672|458913|273090|278243|597916|491846|504779|362069|319069|597228|440829|814857|533734|435478|965111|383538|692055|634087|745382|377150|505378|358187|540410|730383|296197|425447|359265|541922|341316|424668|507602|405590|332701|263812|339514|275961|146235|494702|736273|339901|244422|246748|207923|440729|448334|380358|361406|468133|541696|357479|372344|402137|365137|556854|666429|461014|309755|321307|327309|225345|299307|518395|460295|318941|274708|290297|262432|269562|322782|250852|434495|301742|343427|437944|530800|483473|995923|914277|385298|299229|269069|560116|296037|287092|206986|296797|261135|342255|205652|394598|291900|497824|562218|429625|362109|351427|697815|559067|536410|340780|288757|458190|435973|399126|253425|335628|396215|697723|253887|430381|422978|364000|332900|274900|459000|677100|383000|666800|541600|451900|329600|475200|680900|371300|547900|751600|509600|412000|372700|290800|441600|725200|365400|398100|530100|437100|249200|239200|251500|448700|237400|527600|364500|493500|570800|320300|411200|390600|229400|313100|519200|110300|263600|355300|303700|29100|178200|331900|744800|359600|227100|580000|665000|399300|327000|272100|372200|249400|257000|257600|229900|148400|257200|152500|162000|241900|118300|83600|129300|444700|155100|197100|234700|220500|144700|159800|210100|269900
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|723375|1319750|2453500|916250|2933250|3290375|6192750|859250|803375|631375|580000|621875|1000875|1415625|2011250|1022125|1411625|1579125|502125|497625|407625|707125|2881375|1110750|843250|284250|945875|637875|1146375|1415500|3394500|1143000|750375|333500|634750|1138500|937500|736750|2438000|1165750|895125|795125|765500|711375|624625|542875|1716125|626875|661125|2486750|2205625|1588000|741375|1930625|3141375|983125|408875|337375|811250|1132750|589375|274250|599750|188875|509750|956125|986000|807375|1639375|1155250|6195375|1892125|448875|412375|476250|281750|481125|1022500|610250|1018125|969500|1361000|927125|471500|262375|231750|189000|413625|412625|537125|1061000|1057500|591625|538375|597625|364625|329500|416000|281500|406750|518875|730125|523125|924125|197750|239500|412875|718795|1076625|276375|144000|170375|298125|119125|537750|376250|651375|764000|266750|167250|318000|383000|242625|357250|309250|91750|118000|199125|1017875|2333125|347375|263500|270125|277875|440375|45500|71000|1245125|320875|189000|192000|1675875|259000|269750|538000|149250|984625|346750|101125|80250|55625|73000|129250|451250|662375|1653750|81875|112625|80750|149625|173125|253250|259875|172375|205750|26125|33625|61250|58875|482250|235875|22875|20375|70750|170000|93250|47625|30250|78625|64000|45375|63375|52125|84250|64125|66875|144750|325750|97000|64625|35125|71250|67250|92625|155125|54375|130625|100625|56000|64500|37625|35875|231125|76875|117500|112000|24375|53375|35000|30250|27125|22500|30375|73750|46125|81500|70375|136875|181500|46875|160875|85875|58375|134125|86125|671500|111875|86500|48000|85875|121250|101000|41500|64375|158000|112000|30625|59375|86500|140750|315375|303500|398875|85000|47625|66375|57875|169000|13875|51375|16500|58375
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35920|57705|39525|72240|68060|49585|65885|65975|104720|66750|68160|34790|55250|94440|52555|99650|39035|39440|52185|48950|102725|51945|102275|54940|75110|44935|75400|43730|51230|66405|99635|160455|216610|70040|65260|38050|58145|68340|61490|59180|48270|39340|70615|66275|51960|73040|185965|26620|34710|49305|47135|44250|24885|60440|36325|49250|38350|54410|38020|48305|52665|49220|44540|30650|45295|85490|47095|50305|76735|47885|59360|32820|50270|59130|45550|35300|28835|37580|32710|34995|69640|61575|65510|63270|38370|38170|35350|44110|45755|50290|83275|201415|49805|50430|69765|49545|74655|59825|57445|28965|14540|36605|33795|40610|37210|51690|38775|60572|69570|32325|28450|68135|45050|41620|37100|52515|52900|41120|41820|30255|22925|34220|47455|46495|74055|89390|72720|51710|49400|48130|29200|27825|71730|94035|58150|44300|27365|44025|44815|47835|54856|76620|91067|64418|52936|135129|153039|95747|78238|80189|79942|78055|63232|123724|144244|115694|149706|82783|68712|69452|107982|89860|138331|107854|101700|92273|73871|135892|63002|123485|92683|70033|92720|79696|89408|107385|57605|35495|103380|77015|62385|58615|56625|67455|55165|63775|106425|69055|124535|64610|52380|41770|55315|58340|93405|56895|55845|60970|76720|51890|78175|85420|106280|115880|80960|277905|76285|71605|38990|44935|83725|60370|57520|36085|55210|56625|102170|106220|67605|18405|45220|79670|15845|31300|69125|26465|38925|23595|30410|29210|33645|15310|40770|52370|25055|40155|45415|64545|38035|70590|28820|15315|27865|53455|44470|36905|37785|37075|25315|50205|57655|57990
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2000|6000|26800|23600|15400|11000|9800|9400|2400|9400|10600|12200|12400|7200|5200|4400|7600|12000|13200|4000|8800|10000|15600|11600|61200|17200|25400|13800|21600|30000|45000|33400|24200|6400|45800|5200|64400|33400|36800|20800|7400|53400|86800|21200|23600|37200|41000|48000|18600|36600|32600|21000|29800|600|18600|30400|22000|7400|14600|23200|10800|1200|6800|35200|12600|3800|600|16000|6600|13800|27200|9400|13200|24000|9800|14000|36800|7400|13000|800|45200|7800|11200|5200|28200|7800||29800|3400|5400|11400|12000|1000|23200|31400|1800|10200|12200|57800|3200|1400|21200|19000|67600|59400|7600|18600|3200|11000|3800|69800|20200|28200|30800|9400|2600|800|400|3400|4800|2200|3800|800|1000|10200|2200|4800|53600|22400|7400|7200|12000|63200|19800|5600|11200|1000|19200|2600|12600|7800|39200|6200|20000|2600|7000|8800|10400|5400|6400|400||1800|1800|8200|6600|600|2600|3000|13200|3000|8400|8200|24600|2400|1200|2400|200|200|2800|3000|3000|3200|2200|10200|8000|18000||10400|1200|19200|19200|4200|5400|10600|3400|6200|600|3200|7000|11600|15600|11600|11400|13400|5000|1000|2400|9200|2200|9000|22200|11000|14600|34000|75000|2800|8800|1400||6400|34200|1600|400|13200|600|9800|11400|4600|4400|6200|7600|10800|4200|5200|17400|12600|4000|2600||5200|400|11200|3400|11400|11600|14800|2800|1200|2000|2000|4000|2600|3200|15200|7200|16400|9600|8200|21600|12200|28600
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|23763|99052|24127|42660|19379|28863|36412|40518|47918|50046|37956|57076|34056|54639|69883|21918|69455|37953|106920|32114|19862|42637|120041|38763|38543|28920|34222|37108|11569|30019|28995|31724|13032|20181|20507|21737|17711|17108|65105|15462|26212|51091|22014|50609|34003|45267|33718|29830|67173|40491|46713|24374|14165|71438|123990|90487|32703|16851|18203|14867|12686|16779|8991|9056|14047|6943|9319|7412|17347|6346|6207|7769|13758|32003|8509|13506|6746|6838|11104|14605|13319|38805|64920|29738|18835|22783|51149|66711|7452|19728|9730|22548|14226|12712|19892|18316|32399|48688|28896|13218|6794|8665|10413|44825|7034|20599|50258|59042|33413|9509|11854|5676|3777|6789|6879|8351|6589|5247|15128|8054|6726|13570|8724|7398|13123|30566|13879|28468|21435|27120|9903|11561|31445|23751|12531|12410|9938|18248|10665|7016|4422|4833|3381|2296|3182|7424|4324|10016|5917|7019|6993|10457|10619|6933|4434|22428|22437|13383|17371|29856|8484|11311|61756|30268|24000|17561|29478|10218|14572|12641|13166|7527|17752|15281|17801|19312|19692|13020|24520|13495|25117|39475|9410|19522|23140|19675|21502|23790|25867|21862|20107|12350|32202|12542|34785|27555|28637|35142|92912|38660|21292|62682|39600|31702|20395|40320|48615|66680|95977|20835|29697|84142|130687|37830|33280|103415|73780|112950|44495|4890|34042|77890|80655|111447|115937|67950|90382|73832|113755|51902|74972|128325|76650|80302|33177|44745|51922|71577|199325|49350|79102|36860|58870|62217|97585|66750|80402|80355|49040|35782|44072|41312
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|15297|162762|62099|39922|6698|17714|15979|50307|322293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|300|1199|1695|201|1001|1200|1815|4981|800|500|1000|216|623|923|1500|1008|1610|656|200|1701|2100|118|215|100|100|100|1212|3395||1500|2460|11716|1986|3331|23164|10996|1400|800|3188|600|5758|535|6901|436|6290|3520|4651|300|8842|182|303|12611|200|1790|100|5986|4499|8888|1499|1920||800|1355|2385|1914|33686|5100|400|3983|12323|1843|575|6105|3454|22032|521|2600|500|5882|1150|9287|200|375|4100|5500|2806|3281|20526|7987|264|2620|10781|1800|2460|1400|17484|900|525|3807|1200|400|900|635|1979|300|2439|2832|12078|4576|2749|4300|500|1100|2100|1200|12300|400|200|3800|600|3400|2500||700|2400|1000|22700|1500|1900|2000|3700|5100|600|16200|300|3900|3000|2700|12100|47600|6000|1200|400|1200|2300|5200|900|11500|1000|1500|3500|5030|100|3300|6600||17900|1100|1100|5200|200|2900|9600|11200|10800|3100|15800|7288|1600|4000|4500|6800|4300|105800|54400|9100|3700|9000|12000|2800|1000|400|1700|2800|5500|3900|4300|600|11200|1800|11900|700|32300|7900|9500|2600|3800|2500|4400|29500|11400|1400|12000|1700|3600|1900|500|4400|6600|700|4400|5600|1600|900|3100|6300|3500|1100|29800|6500|5900|2200|3500|7100|6100|15300|6500|1000|3300|1800|19600|3800|2900|700|4500|4600|1600|800|1300|6500|3100|2000|19400|9300|16700|2300|1400|2800|8100|18000|2700|4800
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|1389590|1329353|1850055|1873416|3630335|2144146|1928158|1666426|1455306|1577927|1355313|578640|1211104|1754026|2259508|2013300|2303916|1190750|1243603|3764617|1534473|1761027|2657704|2101772|1824233|1668222|1834800|2621358|3162529|2137805|3618550|1545665|3221376|1339755|3755429|2642694|3315341|3142789|2821773|4900898|2899858|2162126|3558962|1344055|1159854|2074489|3331603|1409158|999609|2060928|1861453|1611309|966246|1318646|2052247|2210420|4441458|1507617|2036417|2053547|1827221|1572575|1541010|2691268|1098764|1172563|1717433|1481707|3599140|4456212|845933|910073|764622|1109883|1838652|1001710|575471|785230|1686398|1787607|1531170|2227202|3268078|2616642|2896337|5439600|1086499|901423|1093734|1051138|1351428|1693353|623112|1452027|1057979|1685631|875675|1662874|1395386|1034768|1101292|1048644|758556|1039472|298816|556357|525578|942407|1045814|964020|559384|389333|439864|384220|758402|1146664|571612|401490|481619|259923|534256|458959|428069|237612|497456|596738|246090|256896|305500|175186|235863|125774|241560|214179|187101|109310|133907|117425|133785|93622|175482|169469|152500|198905|77641|404077|323842|819388|242300|169184|313487|190157|136270|401491|292152|201267|141136|210293|378082|345839|1110451|561042|122655|185983|202323|233895|498477|350164|248319|243330|383542|137259|199221|524246|307816|401200|140700|254200|541200|362300|218300|303600|277200|215300|252100|388300|603300|320600|424100|522700|850300|312600|479500|269100|609800|684100|592200|302600|309000|538700|242900|228500|196200|302300|160300|1001300|267900|362400|370700|111200|339200|970600|400400|662800|262200|922900|325700|1333900|725000|88900|118700|354000|192900|288300|1055400|385900|286000|616600|726800|2673400|1111900|982200|982100|1074900|640700|945900|574400|1352100|2248800|1835600|2800100|2308900|276000|564200|342000|1087500|659300|313400|161900|315000|304400|1065900
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|500|2293|3281|4679|2833|1000|4753|6849|4052|3396|24166|2012|3139|1880|1981|1357|6978|4230|1639|5426|4990|8054|23396|16504|41954|4118|3872|6394|7877|4440|11063|11339|5892|6420|15085|7609|15156|4549|4268|5200|3975|4964|11321|13524|9370|11972|8056|19355|4688|9383|10420|6755|3168|7500|16695|73189|4559|6998|8290|10289|7810|8298|7422|2438|15171|2249|8951|8634|19889|36572|29311|47202|20169|17730|88471|24239|29556|33031|106729|106971|15848|135740|266737|4276|3831|6267|5267|3412|4370|2698|2640|13924|2431|2617|17718|12900|13631|6632|4428|9504|5354|31285|11003|3797|6000|2300|43635|13539|4500|3800|17733|6700|9999|18338|16838|8700|9827|6507|28046|3886|5400|5800|11900|46400|21000|19800|17300|23787|15200|44600|3000|8600|20800|18400|16200|26400|400|7100|7000|2800|19900|9300|12900|24087|2800|33093|27100|9600|24200|17100|17900|22800|12600|18900|5000|4900|5400|32800|14100|27700|21400|22400|32318|59900|33500|40000|39845|23100|12136|50300|55100|67389|18400|35600|57810|39600|23400|16900|43100|21800|32900|39900|21200|41200|15500|20600|22300|46400|56100|12800|34900|22400|25200|29200|16100|15500|27400|10100|13700|12000|44600|20000|15800|15900|16600|57700|9400|14000|2500|2200|3400|40500|45200|31600|17700|19200|15700|68400|37200|9100|26800|7800|10900|6600|61900|58800|30900|37000|32500|20800|15400|22600|9000|10500|26500|69800|25100|7900|5900|53300|12900|8500|19000|7400|10000|10700|8200|3800|2600|17800|18500|32800
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17737|21803|27941|23596|16575|25258|41729|58551|44641|70557|193273|20025|75073|35524|12767|17543|38560|9334|10156|6674|12392|42481|39899|15266|25911|15313|22429|22281|45948|41311|16270|20194|5519|12043|6827|899|4170|5646|14241|7864|6173|20662|9623|24698|6630|8432|3650|7381|6477|13716|5405|2912|3358|15475|9098|5889|10044|12898|9408|11896|13742|37777|8624|8679|4949|6882|13164|28630|24850|8959|5108|37918|10549|15651|15374|27484|5135|7240|9956|17778|9914|27210|71588|74866|40418|29906|33857|46157|49729|44829|52074|23391|161737|5586|17094|37206|40098|58671|24806|34721|8947|15500|72673|55117|13035|17603|9347|12688|2906|1167|4004|4782|5377|3226|3672|7632|20733|14863|6773|7517|5183|858|24154|743|44293|47371|915|10286|583|4565|10584|4451|47943|4039|2757|480|1155|7254|1144|1579|3169|858|984|12712|4565|16991|14611|13524|25825|14531|5126|1281|22323|5446|52943|21740|1601|572|9565|12197|3352|5927|11899|10629|15504|37530|40368|54133|14199|8398|3718|23834|4885|17907|38125|35288|31477|59580|17975|101653|38846|91401|14623|40608|1910|13032|22793|6407|2826|8467|11957|4702|4210|1716|1533|995|3695|18444|6682|11224|22014|21339|15504|2677|17952|141095|6968|20024|9325|11797|17849|15893|5114|17346|13215|2288|5766|12014|3867|1979|20699|9565|10240|15962|19188|9336|4862|12540|1739|4977|915|7025|4531|5320|2002|14417|21362|13387|16785|3775|13639|3032|4840|3375|2917|4759|4828|8009|3386|11533|7471|4988
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|58404|119465|143781|46169|13702|29227|21124|37905|40708|28130|37922|22066|29817|69885|73754|66524|140661|37606|32584|43877|36353|76474|108199|117366|73039|71621|98707|150661|257770|178788|168692|321575|402631|1209625|1633172|1937840|617414|31408|5301|17322|18176|4593|14782|9775|3971|5600|15695|16119|25495|24140|13545|43219|43583|50513|33950|14400|9933|18996|23916|46656|51230|25100|45738|69163|28303|46898|44920|38000|96460|50390|50305|17421|15650|24648|40364|52636|17664|40366|118834|172300|214079|180922|38692|25366|58795|206726|149870|31654|40418|39796|8930|6906|5710|2200|4130|20200|13288|7919|11700|4500|7200|2940|12900|7550|9800|19987|12570|18660|36180|75700|29870|1400|15900|600|10500|2700|7100|8100|15680|2400|9900|4000|3800|6100|6300|200|4100|1300|1000|3900|1900|7900|4700|4200|16200|15000|1500|2600|1300|1800|4400|9000|3000|5000|4000|6400|700|4000|3600|1300|4700|1100|18400|35900|12600|12000|21100|5200|4200|2700|3400|13000|14000|10132|4300|3032|2900|6700|5500|1700|1200|800|5100|5800|7000|600|1000|12700|22700|7400|6400|15500|25900|12600|21600|4100|100|13800|8900|6600|48800|1200|3900|10200|29000|400|8100|13300|11300|2500|900|1900|4300|14600|28400|33000|45800|28300|18700|1200|500|3800|4200|6300|2100|2600|400|20300|700||3000|8100||1300|4800|12900|8500|10000|12300|4500|11300|14800|5900|7800|4800|11000|9200|27900|3500|3700|8900|4600|500|6800|8000|9600|8800|39600|6800|53800|7200|7200
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8750|34315|13115|23744|109093|23621|15023|57058|15665|18292|30883|11074|34115|40812|10662|11331|35420|7720|25484|29708|60204|58819|48543|59818|261158|4694|30910|17968|35922|19037|13361|48341|41047|54289|26828|9525|45203|18662|41350|14572|17530|20918|27979|27445|5692|24651|29460|47556|35551|70265|67330|120773|100326|203354|145049|52342|19021|269713|110822|41963|67212|36255|23288|27355|70785|94480|193423|1155219|18041|17290|14993|16796|20286|21976|7175|8155|4631|17788|18175|68872|39493|12352|44513|42675|24088|10339|41118|72449|13983|30694|39196|30142|103814|58893|30788|51959|41747|23130|45933|31109|35320|178806|55725|88924|3455|11225|29565|8449|16690|121701|22300|22522|81451|55840|24974|13948|25465|21836|27930|31000|92486|52683|45581|18400|37000|49968|21000|48400|17800|35700|24200|30400|30070|64100|45000|31400|30840|58400|20200|33700|25500|24900|4700|9205|39900|36903|25400|26900|8123|19200|16650|40000|33400|22900|52546|60500|37935|114940|52300|40680|39900|86100|101345|26800|118700|100135|146699|11600|10350|8800|9800|16400|156695|26200|107400|102200|63600|49200|24800|18200|30600|50800|41500|27200|7700|26500|33500|29200|66200|20200|44900|31100|21700|46600|96700|57900|44300|45300|49500|74600|97800|248100|87000|48000|45300|44600|84100|91600|54700|49200|28000|35800|9300|28900|42100|22700|25400|49300|49900|18900|41200|97300|33200|43900|66700|176600|47300|96400|26200|27700|18800|39900|140200|115700|206600|67200|76500|61700|48800|22000|86600|16100|23300|14300|7800|35300|28100|20000|20700|59600|148900|205200
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|346|609|507|935|1169|606|523|870|1093|833|1450|1309|861|1283|514|532|591|701|904|837|554|1078|1511|867|802|428|1329|810|1305|1578|1496|2063|2981|2497|1072|1045|1166|1639|2261|1338|790|592|727|1253|460|1079|566|236|313|389|245|383|289|478|452|614|944|805|528|575|496|460|633|636|353|699|649|582|691|884|1074|629|768|490|789|982|652|414|728|486|615|511|577|910|354|313|618|447|547|2161|814|501|602|958|1268|2050|466|434|759|622|377|1395|1241|1128|510|1310|419|257|311|305|364|406|663|936|585|622|484|399|1014|579|1531|474|483|979|2110|190|350|367|375|494|266|208|332|180|214|484|328|224|246|214|364|332|254|422|189|350|550|459|687|206|276|146|152|429|192|232|211|248|222|287|349|602|384|525|663|594|290|287|703|255|108|104|189|173|296|272|197|118|327|468|165|95|86|114|145|127|195|206|292|683|201|137|162|107|198|146|98|136|120|228|144|119|103|133|64|145|52|104|152|87|158|120|81|107|249|309|112|320|365|25|222|141|246|243|317|135|298|478|226|123|256|101|158|110|82|81|79|62|80|119|66|71|137|190|293|207|93|82|122|101|90|183
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|174637|578122|114042|156218|128050|254351|195675|175908|155175|155928|152280|100409|113177|109031|238437|191819|182449|260120|245607|202518|169088|305032|564650|190932|143658|187007|239785|285588|225823|109712|199827|267233|197609|401727|674835|150694|231707|229713|212603|110240|224079|207670|280076|240270|359256|166540|122897|107003|82418|364012|269396|131099|112726|140132|260620|234671|400342|333214|569851|212101|174531|178547|188412|137114|150785|120992|113828|234728|259392|348476|139582|372399|371816|477581|344057|192936|411782|292715|125839|159305|151513|171560|96358|183502|153470|103022|124880|138045|129047|130499|298866|160219|145695|111019||204758|243076|456520|220132|225368|517560|266588|232952|146840|53838|54444|139244|60106|88200|131214|159410|415284|93876|110142|134208|178538|153280|118054|252472|254542|250592|208664|388446|266400|490880|621940|581880|316600|227012|351272|509400|136200|271322|136400|110432|210100|238400|253850|284930|216000|199350|215540|206200|138064|235992|81800|113000|31350|44000|77800|301400|56800|119000|134600|47800|16400|76200|61600|7200|12000|90000|77600|116400|153800|59200|76800|26800|72000|58800|35800|29800|14800|37800|123400|43000|23000|16400|19000|148400|84200|38200|42000|15800|47600|78400|151000|60600|52200|120600|148600|138600|264800|77800|211800|77200|108600|13200|12000|42200|8000|11000|40200|200|1000|11000|497400|21200|2600||4600|13000|7200|22800||12600|84400|48000|44400|682600|3200|327400|7000|2200|261800|138800|20400|8400|155400|17000|134200|15200|15600|9600|11600|600|1800|32600|71000|400|7000|2800|||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|106000|178100|193000|137000|62200|124400|508400|732700|215800|288900|133100|417100|613200|84200|83900|216800|190600|69600|43200|178900|36900|70100|32400|31600|34100|109100|40300|32900|134800|87000|63200|48500|82800|60100|84300|88500|213500|57900|68500|22400|31800|28900|80400|164000|65000|91200|145700|51300|70300|76600|46900|29000|75300|52900|23000|47900|66000|59100|52400|165600|288400|36000|46500|18900|41700|51900|17400|36300|27000|92500|33400|6700|20500|36400|27500|45500|94900|15300|49300|96600|224900|125100|185800|113700|49300|23100|63900|106200|48900|90500|136700|80200|34500|87700|79600|304400|224100|487300|141300|225300|88300|43000|25900|105900|75400|265600|83000|91300|350800|119800|74900|27900|69400|31800|118100|75500|90800|89200|43600|44300|104600|81400|350600|85900|115200|95200|83200|127000|449500|134800|116500|79700|40400|50700|124800|36200|11300|20000|7400|17500|354600|230700|24100|18100|98000|92000|50400|44800|31900|38300|21600|65000|43800|60900|130400|51700|38000|107200|34000|48000|90300|102900|89700|102800|41000|107000|29700|54100|102400|149600|97300|69500|31200|29000|62900|54600|80400|61600|61800|85900|32600|42100|58300|72300|64900|27200|38800|180500|397600|67500|66000|44300|140800|75400|195500|109600|67300|33900|32000|22500|35600|49400|20600|70700|62300|122700|44600|61500|37100|8100|76000|39500|32200|47600|37100|112200|53000|29360|25840|14500|12280|24240|25440|90600|116080|72960|14140|32360|7920|3360|21200|13420|9120|19880|17020|64260|51200|25360|19580|8540|36900|27280|20560|9040|23780|35760|136580|24120|38280|22380|33340|143540
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|62004|105794|83208|283006|294507|543951|91679|101647|113716|147448|208361|80219|148295|139933|129884|173028|304224|250030|93416|145181|97973|276642|138771|145010|426559|232248|280566|166446|175745|512610|194467|218177|286226|114901|153510|145697|347249|137137|212420|199230|677008|295388|180367|89583|180674|134284|166558|102407|147945|229054|784535|60484|25579|81270|82326|63713|65789|69255|72570|271410|121124|97475|363819|199735|88023|105761|87751|136748|190324|190467|106900|85625|103069|249143|374209|107745|163515|128790|191634|202212|443347|564014|1507523|241562|437816|307312|543219|401760|427232|1012166|760353|1349183|1190139|758856|1933799|1582016|739402|569345|1913169|725934|238975|1260493|1775835|900771|117531|128712|309570|774260|253325|46600|63467|62180|41914|26600|18624|33325|16260|20946|64050|20190|45400|64824|83300|33900|19200|44400|21500|34100|47588|45100|16700|21500|60000|112402|86600|155400|12800|34000|22700|8200|18900|29200|442500|39800|117200|53100|39100|18000|13300|13800|9400|9800|4700|20200|9200|21900|8223|24500|24175|19300|31400|30200|15100|21600|25700|20300|119600|44300|65600|35000|15900|32700|32300|29100|46000|23600|13200|17000|4700|14600|19200|20500|6300|12100|16200|86000|21000|40000|66400|75000|16800|78200|15500|8100|70600|71200|38600|193000|36200|27600|40500|24600|48300|28300|19800|12600|17300|24700|49800|21300|43100|20600|13800|30000|22500|20600|22800|13500|50200|400|31300|9200|36600|31600|47000|135100|8900|22100|16500|10100|7400|8400|20300|29500|14200|19800|12300|18900|33800|6100|22800|102200|94600|116100|58400|25600|40100|14800|15100|36600|14800|66200
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|221152|254390|126747|144996|135379|155153|136676|175820|105783|129872|227326|398873|139334|193700|314248|167902|151809|265318|338532|254334|161245|264378|411643|990914|1506322|203377|330817|250987|629276|169114|213098|368356|459149|1986294|323965|227106|748712|1515593|284291|226553|240605|456967|958419|191362|108056|211977|193918|233089|170271|1003886|267419|289887|132966|202244|435375|196748|110563|116958|212738|193578|130374|122975|135669|94569|230660|799701|1326619|324490|287449|116647|162987|233605|79195|180602|196595|111165|115152|108047|162595|166935|257171|266395|275041|229410|221467|324907|504077|608671|483475|234986|254025|371409|125171|400294|246209|299267|215195|312510|341798|246960|141653|250559|352834|304921|182247|453052|322915|421737|656884|332702|259048|434254|587007|606181|858113|1910023|501933|449387|504263|368239|385582|971488|126010|198949|290625|231693|230098|392622|351214|380109|271608|433941|819010|255363|190831|308763|207615|208633|166457|286601|149065|70386|80459|128566|148652|220636|216219|114522|91921|328214|166489|214941|264965|223199|159402|116461|154684|268988|206227|91519|98649|88161|85851|117761|133089|193645|289320|198527|138639|221650|310362|288376|169612|349591|113813|155293|92907|65207|106393|148173|163007|153487|175020|345973|264300|460247|252487|511807|488567|853200|1752140|93153|160773|203427|225647|325560|543220|240927|246947|301820|117760|221933|120473|153407|150907|411987|157967|139020|222507|108587|256327|255620|296580|163627|168587|398233|1074167|389387|312333|32520|90047|163453|257513|163213|238073|791520|234500|303927|490673|243287|1460707|723760|333147|550140|380940|585840|154287|103327|243693|305060|231533|201653|217267|147340|275560|142973|306080|302907|317353|379807|150593|137660
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9907|15301|7686|48876|22576|32693|26911|19681|3691|23892|9162|68001|34538|23059|24138|39311|90455|51807|10150|27849|53544|73546|7210|12804|25825|39076|20246|5789|83984|4756|6281|72309|11893|38632|28421|25046|18181|10795|19559|31060|15993|17464|87324|26028|16998|13465|12662|28476|76082|18805|22756|24661|16654|29521|9430|26980|7437|5681|15227|44163|78815|16500|8038|13159|23590|30074|70182|14646|13447|16556|17804|4900|15029|32789|8521|11814|4210|59101|21884|14200|9178|68621|9337|18359|14961|7229|52600|34709|20411|21585|47415|44126|22186|19268|29122|37936|32293|24273|62416|193012|20329|35535|23400|12100|1600|14159|132160|28407|40105|26800|39040|11598|8000|20111|17283|20000|17979|4800|6400|19300|30895|29402|44850|28600|21800|13512|23525|111300|17685|14600|37600|600|58500|36500|12700|61200|2600|35500|56800|79100|100900|67649|8800|28300|16100|33400|72500|62191|27000|37318|63850|21600|18350|14091|17800|59600|6400|127000|51200|34400|47872|21500|47000|47400|10000|11000|14600|16400|29100|52600|234850|26300|59100|15900|52600|40500|15000|46300|76400|53800|39600|35300|62400|72800|25000|34900|33900|46200|69100|55300|28300|42000|830700|276500|270300|64000|15200|50400|25800|25600|10300|41900|88400|300500|25100|72000|107600|168800|166200|39000|14800|16900|27800|1800|5500|16000|21500|370100|99500|2800|7200|3700|48100|42800|36400|47000|7300|12900|44800|48300|19800|44900|101200|85400|124600|49700|22100|34500|31800|11500|36000|23900|22800|138900|3500|67600|34900|88100|15700|25300|54900|15000
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|107|509|228|501|2087|1352|465|546|996|424|737|398|422|569|718|799|615|664|1211|353|279|196|281|460|321|266|99|218|227|165|132|163|142|288|315|86|117|165|295|207|346|387|504|271|396|216|189|141|109|692|360|969|1042|1295|597|745|714|1025|933|391|72|164|67|43|77|253|63|67|28|108|33|18|15|88|122|289|53|98|275|23|34|118|23|22|8|6|41|11|31|16|57|42|36|191|91|74|43|144|118|9|7|20|59|11|0|11|3|28|12|2|0|3|16|10|22|9|9|39|88|22|36|43|21|5|0|1|1|49|18|7|7|61|1|6|12|0|1||0|0|0|1|19|1||3|4|0|0|0|1|24|7|0|10|0|23|21|0|0|2|4|6|5|5|7|4|10|29|36|42|23|20|99|0|5|11|2|1|1|5|6|0|5|6|1|4|2|27|3|6|7|15|1|12|26|5|5|5|12|14|8|8|25|6|9|2|9|95|18|18|8|18|16|7|14|16|16|4|2|26|41|5|2|17|1|3|13|7|5|6|18|9|20|15|28|30|31|4|1|0|3|6|1|0|3|2|0|1|2|6|3
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|132600|451970|218410|396380|184430|302040|185930|473300|347990|523610|271650|155990|321960|243690|220100|310310|843120|536990|491630|383430|168850|257010|305170|335380|230500|348410|282780|330640|876600|1191580|372020|426640|1009900|1413840|379070|395060|645990|1871440|318040|208280|179700|233830|199790|351970|276040|188550|411420|242260|248860|307230|287070|484780|487080|703710|1805180|249070|346660|369730|346170|507200|390710|430050|281390|300800|466550|620570|540960|533760|616240|777990|438380|237930|282150|547060|1505160|563640|148020|114260|325910|258160|1004930|1097830|1361140|825670|807700|1580790|1482110|622740|467810|470150|496890|340760|324440|438840|70350|136600|53470|138650|71080|75520|68190|77430|38920|43790|43700|69990|94390|35662|37740|18670|13920|13330|23330|28490|23730|41950|63100|37100|15140|5080|36900|16920|24840|15120|36570|18950|26440|33970|24890|27110|25530|15860|16120|27410|18210|11680|3890|6920|11400|7490|9610|17170|9710|7140|14480|11240|16130|9260|11760|19230|12520|15710|8290|25970|15190|22620|12300|32980|21440|22890|28320|15900|28580|31700|14970|15520|15320|14020|5370|6290|16750|16170|25410|18680|14230|11920|10140|14150|32870|10250|19430|24000|19170|31720|16130|11800|10050|7780|11460|49530|18220|25150|24070|13780|25560|24420|59890|44060|31030|20960|15320|13430|12710|36320|8670|37210|6750|34340|38200|5380|7860|9060|24600|17760|10280|15940|11570|30940|56740|5400|44660|23840|17600|16670|22400|33820|55920|27370|9440|19830|34200|20540|20960|11310|6470|17370|17270|21360|48080|41950|14240|5450|18290|10020|19170|32920|21330|47900|41130|27870|12560|24180
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|2569430|3668660|3439310|5727910|9488820|2034590|1553060|2187840|2096160|3031490|2583060|1355130|1775090|1428240|1698100|2064180|2729460|1909220|1389610|1261860|1205170|1892370|1455450|1741800|1654400|1367830|1296710|1467430|2140120|1914760|2114850|2446650|1571000|1454150|1516370|1457720|2457950|1971850|1858890|1393090|2114040|2811970|2218160|1647280|1728800|2418120|1866550|1397270|1694390|2366860|1832180|2782520|1376310|2437580|1988690|2766750|2832750|3011080|1867260|1624070|2554270|2321750|2303510|1448420|1594390|1533660|2109710|2712640|2737780|2278140|2706080|1554700|2035300|1183440|1490880|1646270|1294430|1353600|1840870|1558740|2243870|2358140|2290710|2576940|3171270|2356000|3090740|2781640|2003960|2645360|2453730|2206790|1606090|2872290|3259210|2084550|1752330|1711840|2441420|1539660|919580|2188690|2315380|2164210|2144930|2772840|2527560|2213344|2149540|2823780|1773690|2340890|2427280|2032140|2453000|2636180|2052040|2004430|1650740|1303440|2346470|3126120|3480910|2424300|2997010|2273090|2570630|3706030|2396290|3392000|2471940|3362750|2944500|2554760|3460120|2441840|1794080|2300420|2292440|2284410|2974830|2772810|1975370|2169700|1406830|2400530|2669750|2138870|1908240|2414860|2822570|2584240|1217450|3577680|1810590|2394570|2879490|2306620|2320300|2150120|2285260|2845220|2655610|4594630|3658750|8786620|1829200|1323160|1792210|1819060|2366240|2373150|2378990|3557440|4007950|4894930|3070970|1862480|3289190|2662010|3182630|3783700|1933180|2169480|3303520|2467760|4751260|2815170|3203330|3717760|2907720|2287820|3919710|2501350|3267410|4328930|2473160|2625440|5239100|13744120|2561500|2315790|2890280|2590760|1936090|3745810|3963770|6022250|5214390|2464620|5863700|3691570|2504750|3823510|3737500|4524510|5910610|8086340|11210030|836300|2923800|2393090|3145220|3914580|3336680|4936860|2449280|7573690|2951810|3121110|3381000|5464520|3293850|2826370|2461640|2945500|3042570|7840811|4606860|3844320|5852700|4039760|2595140|3840060|3718930|3729260|5170620|2855560|2644650|3569810|6854360|1695660
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|16821|42465|69120|40335|26924|17622|40354|27484|29380|22891|62966|31734|18162|22060|29194|29487|22539|24572|28506|44608|24104|47652|86210|108278|28596|29309|58914|33924|130047|33094|23335|35966|51589|21749|40840|25627|69876|42370|39408|29689|33391|50091|56314|21339|85889|91370|59240|88660|66727||40144|132259|24989|16940|20767|91886|24134|24687|7747|9162|20950|14521|42701|12912|42794|21849|44942|39154|31211|51804|31259|27683|42462|31512|75196|67351|37838|26362|31501|31857|19636|40468|25511|14205|25232|12304|21199|27543|37223|30838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|490093|843556|593374|1349550|1525015|1650669|1387541|1212639|699469|773483|1304663|729159|805846|643748|747170|869588|1089095|641215|699892|820902|850310|1184356|1012408|701299|780800|1353489|462232|514717|663166||899770|1108387|1137493|539123|743455|343065|356362|435849|525974|330802|458011|525974|1576592|972018|401572|488594|794280|318244|334053|523019|557001|622600|316619|514450|463182|762515|716418|739171|803145|497311|584777|550647|412505|333609|441759|507801|385764|400981|418563|327256|517848|523610|415165|969063|935968|494209|324449|544294|645648|720703|594971|577389||483859|991609|409861|872312|326244|386901|479981|398846|307163|313989|431890|527607|695150|420410|950964|627047|451902|277843|598502|562511|531175|396209|468811|428477|720688|1116336|755497|679482|573526|715783|586247|1073053|610758|402725|505267|534743|300647|561891|613240|676069|871381|893875|1216241|688014|533657|485100|898374|601605|793814|1164427|1181026||2086125|1240729|1526111|934660|698796|950460|1636550|593895|408690|416508|545028|567995|1293179|910715|658725|702053|824709|610184|873250|527599|770793|506586|668172|913810|1237634|717202|1132733|1441083|2093129|1590778|860871|946388|1253597|320078|362592|427911|619957|497139|862500|1926819|1196912|824058|828944|1081749|596175|597967|1026692|522386||435322|699610|423716|535906|482560|435729|515952|480727|1194387|902815|874920|718139|838881|799176|484189|1397591|371184|654816|694316|695741|443263|1312889|797547|654001|345936|226009|378514|676195|602691|318245|774946|1008286|1879133|1133303|1390058|214810|921751|1574326|645653|499460|391953|516563|332905|426567|639952|739518|627939|420051|314173|576018|397654|347769|398672|547716||320047|702949|261468|912038|1035183|618715|640094|407916|591350|631757|779915|602039|523150
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|923399|2215499|1922399|2542498|1900799|2370898|2430598|2150699|1324799|1364699|2219699|992999|1159799|976799|1255499|1831199|1505099|1775999|1226399|1108199|1042799|1872299|1114199|1580699|950699|832499|1074299|1312799|1182299|1496999|1474499|1466099|1344299|1285199|1940099|1144499|1521599|1475999|1671899|1630499|1877399|1997399|1920299|1918499|1823999|1664699|2170799|681899|1034099|2467198|1481099|1488899|992699|1307699|887999|1232999|1229099|1197299|958799|885299|1223099|972899|1264799|762899|946199|1250399|1523399|1043699|1553699|1780499|1206899|942899|1595999|3629698|2266198|1623299|855299|1096499|1343999|1260899|1090799|1366499|1707299|1042799|1364399|659099|1143599|2181899|1515899|1121399|1008899|1908299|897899|896099|1225199|859199|746699|761699|800399|606299|375899|924299|1053599|1043699|760499|997799|785999|903041|1238399|642299|849599|834899|1061399|862199|840599|844199|610499|810599|1270799|939299|1435799|1334099|1106399|1185599|1186499|994199|812399|1057499|621599|743699|980999|1439999|1730999|1133999|1392599|560099|496799|735299|569999|857399|878999|904499|1627799|2275198|1042199|1266899|1366799|1876799|977399|979799|880499|1108499|585599|1956299|837899|1032599|436199|706499|738299|1160099|1077299|774899|722399|1050599|918299|957899|776699|1046399|724799|769199|913499|811799|1224899|988499|1398599|1151999|893699|571799|995699|758999|954599|1189199|757799|768299|720299|550499|856199|688799|714599|778199|1148399|813599|972299|465899|713699|647100|548550|509400|536400|990450|933300|594900|531450|673200|359550|734850|536400|829350|855450|503100|460350|511650|465300|937800|456750|829350|604350|420300|508950|95850|263700|538650|425700|616500|510300|501750|654750|356400|468450|298350|768150|400050|361350|400500|380250|522900|519750|304650|282600|465750|580050|364050|490050|796050|782100|600300|558450|764100|629550|667350|688050|543150
02306|29658|/equities/matson|R2000VALUE|599505|955010|927637|1231906|1132515|1898252|2518200|1699385|1095512|1084334|996370|527067|1474435|1099733|1198246|988259|1034062|1658398|3371364|955100|1022829|1137227|3354146|1518519|1183343|828836|1151972|2190575|1701498|1576814|2329521|2039397|2431240|956260|1358309|1024406|1389140|1300538|1642846|1165497|957498|2302442|2386818|2000695|1001481|1050068|1378421|790453|757501|1194216|1677151|2691022|978805|3187135|1460767|1352225|1093653|989558|688177|797748|877991|747958|900181|706785|891351|681329|891129|822882|1092538|1458220|858500|753637|745714|1473723|1215348|709710|622306|642252|876221|832407|1367077|1026699|1365413|1074386|845556|638017|1403869|834133|971996|1044344|1231031|1083427|519504|877377|857593|1024890|799033|764694|787838|617548|338132|1020855|1318457|616611|466271|688134|589299|936708|726596|736682|937003|1096542|901995|647081|906369|657840|847066|711083|730004|908421|585658|1007303|588671|569761|641591|439852|761584|845532|816287|557557|786446|824819|620580|675337|687472|489894|432324|668544|565990|676695|688015|558919|488027|1227141|734278|955476|613678|863556|669888|691094|580823|558555|537452|627335|464671|694553|460867|469738|513761|552448|724281|555002|736217|684317|878962|798133|1006122|682473|707129|487388|464057|569490|305300|553247|671060|583200|555600|466300|970200|847000|555600|892200|450300|503900|527300|504000|890900|512700|756200|978700|1216900|506400|1118200|1153000|1229300|1069900|647200|703100|676000|1045500|611100|984800|468700|500000|337100|807700|682900|463600|536800|355300|452300|343400|486700|506000|451500|452600|584000|623600|1448800|123500|323600|257300|309500|446900|331100|331600|327400|409900|497500|225800|687900|801500|1795800|495300|394400|672600|659000|1053900|1373400|1162900|1797000|670200|804100|946400|856000|997500|358500|598500|247800|576700|335200|455800
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|1133302|2645722|1858224|2768045|6279908|4649513|2871862|4669771|3670901|4358056|4725138|1588614|3216310|2334040|1858577|3281218|4440221|3855689|6092738|11083810|2091177|3715809|9476562|5339627|12499335|3698431|5260850|9682916|12116221|3015049|3642477|3093144|2970835|2968834|4011364|2906801|3750043|3007543|3307132|3448354|3565768|2956067|3636224|5923442|6729318|3897792|9196639|1006986|1555536|2357856|2379835|3380623|1171088|2472822|3388086|2867228|2532298|4002059|2358194|3769564|2822450|2452871|1590549|1287898|1648759|1263660|1157170|2337386|3187774|2553926|3519739|2918726|2344299|2846841|3367629|3022666|2817833|1193680|2032302|2998663|2864630|2976927|2822389|3400693|5081106|3515948|8571234|4529382|1850260|2530386|10757549|3205428|2688784|3242597|2849959|3164176|5271428|1518024|1920037|1194180|1649396|3228025|5391066|2341468|1753036|2376476|1696272|2129127|3500174|3933185|1496115|2471034|2220761|2981887|1691259|4131914|2217317|2096926|2213723|2194314|5011589|3865970|6060249|3488665|4149137|8645961|4329875|3751953|2554536|3686892|2482949|2738746|3586947|3128218|3181900|2276070|2961759|13881764|2569970|3559220|3001596|2598678|2887782|1854789|1321693|2133943|3174173|3356178|5280060|5014422|4647082|1793842|2158762|2484706|2420131|3200278|2264027|5958982|4528994|5121743|9372998|6304230|6620928|3371164|4763782|12945402|6446774|5486852|2983811|4393250|2352246|2246658|3313696|3382918|5057379|4871700|2562600|2426200|4176300|4117700|4551000|2902900|2759900|3143600|3376600|2242400|2810200|1620900|2096600|2652900|3794000|3916900|4862800|3292300|4842000|5183100|3207800|7197600|10947900|12704400|4234600|3750700|5937000|3010100|3637800|9801000|4936800|4138000|4342900|7422200|3939900|2105700|5265300|4195100|4927800|5396500|8148900|6161600|7298900|565400|2391500|1890200|2175100|3826300|6997000|2804200|10569900|4118600|5254600|4951100|11909000|5959200|2826100|1835300|2879200|4162500|7962700|3639100|3468100|5386900|6069800|4876300|35367300|4129100|4854800|5249300|4557400|5995900|3795100|3123300|2885700|4846200
02310|15306|/equities/ameris-bancorp|R2000VALUE|49151|51129|69318|90783|49933|58526|68438|62592|98299|74522|226373|64397|61064|36880|76346|59690|44823|36025|44718|83095|49229|89217|79695|137036|49689|50020|40177|39408|60733|61256|90320|110576|147602|154586|133067|100062|109945||113489|137300|109452|84675|75388|43032|65829|64049|69994|34672|27176|70875|81549|174583|86130|84737|66157|75218|64710|67831|46684|69439|103439|67955|101114|74909|65683|75536|44008|54607|89859|54005|111831|77390|33370|118346|172124|112988|64140|50940|69032|86549|107733|105938|129701|64672|93755|38735|85578|59332|72845|87190|96749|110192|58006|66323|65980|151097|112841|138064|97259|37232|6069|56437|84097|55426|55056|42612|61975|73508|65505|38884|53837|85923|45934|72259|38553|48256|66490|56339|69854|75429|44963|86362|87349|70077|111937|66420|50033|54587|76440|33797|52838|97138|56382|83594|90680|63538|32694|45772|162978|39756|80198|109063|15962|97853|73901|95800|40630|34298|66930|34219|41887|63247|18013|77424|50337|34298|19022|29487|52883|32077|104375|275747|106226|79546|62883|52928|85129|33928|44628|55784|103515|85375|55737|49579|167790|96972|120044|80317|890518|101044|156069|75382|270684|160017|151134|28623|11227|19863|92408|123745|31584|114245|36396|40714|65759|103388|63044|26526|94258|28376|433662|27019|180991|68843|12091|28129|17643|10980|29116|48856|36025|134849|15175|25785|93148|28746|29610|24058|114985|617|10363|28746|122758|40344|136452|62798|46882|25415|36396|2838|158413|20110|16039|29980|2714|31584|27266|28623|171861|5305|25909|26649|62921|15792|48610|68596|97836|34915|44785|32324|31090|9993
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|1307900|2001200|1533500|2144800|2114300|1678400|2808100|1248500|1398600|1516300|1733700|633600|779900|1063900|1422600|1483700|1117100|1460000|1711700|794400|676100|1154400|881600|1366400|808900|719600|1074200|1204500|2173800|1473800|1809000|1954300|1403100|1411500|2327300|902500|1713500|1099900|1422700|1141600|1656300|1278100|1322000|773200|1156300|1298100|1071400|751300|467500|888000|1093900|1548500|832200|1703600|1761900|1552900|2029900|1804300|1450900|1985700|1511300|1351100|1063800|1177800|1595200|1709700|736300|871300|1162800|927300|1458200|1239000|881600|1392400|1290700|1058200|802300|845800|892700|1282500|1436300|1249900|1215400|1547700|1090600|801500|1145000|1652100|1592700|1321800|1671800|1644000|1226500|1478000|1657300|1221700|830100|685500|869800|756000|307300|895600|855500|727500|336500|851400|716000|592692|885300|914600|643600|892400|1085300|651000|1170000|1165700|870700|350900|569000|711500|660400|570300|647400|715400|487400|1127800|466000|721700|337300|634700|393400|749700|650000|479400|735500|996300|708900|921300|750000|542200|702400|713400|908000|650000|526400|585500|751100|1057600|462200|620900|622800|617100|302000|381700|446200|577200|338700|681600|799600|1203300|830500|845900|501600|1201300|654100|830900|586900|343800|341600|579200|456900|532700|415400|806900|819400|539600|499800|479800|681800|535800|364500|530900|490200|443100|560300|562200|751500|639900|729300|460000|795500|574900|1018900|827400|663900|259400|449000|358000|341100|507700|292700|292000|401000|354900|262400|448900|638700|583000|419200|218700|321000|295700|389700|1256400|1078500|903300|895100|650700|764300|69300|394100|494600|585300|673600|358100|559800|345600|359200|1143600|2501100|824600|359300|357300|612000|328800|449600|611300|477700|536200|418500|475100|461100|649900|581500|705500|987200|573100|590700|632600|617400|428900|685900
02313|15461|/equities/associated-banc-corp|R2000VALUE|1279882|1502552|1912287|1990035|1650313|2236610|2769408|4435518|1904873|1485716|2470647|1826480|1602012|1415749|1188052|1292496|1372532|1619929|1634755|988254|1231153|1641100|1742411|3038070|1566434|4426010|1659708|2145088|1182225|1666316|1734752|1888563|1303761|1537887|1603180|1539138|2359440|1651261|1474857|931392|1260888|1218455|1263482|1968316|1436271|1183911|1575244|759450|1559343|3438772|1774679|1848988|894670|1491084|2441837|2571008|3254779|1420661|1080158|841712|1501450|1689052|1120576|657124|939352|777216|1380834|1078752|1247798|1409147|1111755|1146808|680255|1086227|1092384|1321184|856239|1208121|1396841|1645546|2704218|2556280|3179854|1345161|2117499|1024042|1271956|1099383|1136959|1232880|1088590|1046580|794265|1065081|1308583|1622836|717732|1230040|1524037|812260|621175|1086117|924385|996364|768531|1112205|1021045|1244335|1069569|962199|1077616|820345|1248124|1237506|1701216|1609650|1251451|1048453|1166446|737682|1267362|2024350|2134821|1557975|1205031|1527904|2330421|2012857|816115|1511364|911809|1288458|1723371|1110171|1421859|2100306|1776732|2244466|1621489|2244955|2622052|1898307|1631136|1684026|1067569|2226949|1563939|2046319|1316149|1847433|1339813|1191192|948000|1260354|1335529|1214692|803520|1204860|1683721|1672296|1589212|1938156|2990718|2527545|2916586|2311812|2862727|1699852|1316454|1549326|1253460|1682611|2134893|2781909|3029514|1787400|1435200|1012350|2037900|1679250|1185450|1652250|1323150|1300200|2098050|1714050|2020200|3560175|1334685|1577070|1405800|973500|1747185|1254660|1598190|1777380|938850|1238820|1441605|2265615|2934690|1262085|1588290|1299210|499290|2106555|1312410|1289970|1644555|695640|982740|748935|1497540|1529220|1267365|1315050|2339865|1535985|1739265|328350|1333365|3058935|1149885|1343265|815100|816090|796290|776655|624360|797775|1003200|895950|1133385|1304325|1024320|1297230|1621620|1207140|3089790|4052895|2662770|1021680|2003595|1335840|1239480|1596210|1313730|2557830|1164240|2897565|3196875|3461865
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|859800|1877200|1984300|2717800|2057600|1451900|1808700|2055700|1985800|1910100|1689000|844100|1320800|1780000|2234400|6361800|1846000|2406100|1176000|1928100|1568800|1715900|1953200|1742200|1334500|1282400|2061600|1433900|1664500|2177000|3437400|2397200|2108700|2075800|2506000|3744600|2011700|2268200|1824600|1251600|1619800|1898000|2226300|2218200|913900|1453400|1749100|833300|639100|1493400|1570500|1954800|1632500|1611800|1373900|1427600|1269900|1959600|1277500|2316200|1389500|1338800|1139400|902500|1333200|1865400|1510200|1368100|1450600|1659200|1432700|1234900|1420500|1824600|2726000|2052500|908300|893600|967200|1618700|1620800|1873600|3302500|2756100|3106400|1244100|1522300|1749500|1973300|1857000|2200100|1432300|2097200|2918400|6792700|7555700|1196800|1504800|1538600|931600|1026400|2700200|2897800|1603000|1127500|1634700|1822500|2248402|1608500|2478600|1546800|1619300|1900700|2391300|2226600|2248900|2256300|2146000|3074100|8105000|3047100|5389400|5175800|3314000|2575000|2444500|1985500|2527000|2759300|3014200|3276300|2173800|2724700|2109400|2304400|2580000|2426200|1311700|1759300|2904400|2334100|3165400|2622100|2212800|1469900|3189800|3395400|4910700|2714400|1669300|1996500|1354600|520400|2445800|1754800|2255300|1012500|1171000|1386200|1406200|1357400|1378100|1491300|3473100|2293700|2705600|1286400|754200|1299800|889800|1670800|2364000|2062200|1878500|2748800|1893600|972700|1005900|1441800|797800|803300|681500|720100|1473500|1252200|1460900|976800|2469500|2080800|1122200|972400|698400|1121600|2048200|2166400|1180800|1366700|2241000|2462300|8058900|2449100|1198500|1655900|994600|983300|2013100|1830400|1666200|1093300|843400|1596200|1235800|1275900|1440000|2386500|4814900|2490000|984300|1683400|91300|710100|1516400|719800|696400|1005800|1878200|1687300|1132100|1292400|1394800|1814700|1125800|927400|633700|651900|1433300|1747000|758600|1475300|2142500|906300|1919900|944700|711300|881200|758200|762900|671700|867100|522700|455100|988100
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|1720300|4884000|1088500|1539500|576000|821100|1077800|1735400|1368200|1954000|960600|642200|876200|965800|847700|1261400|6417400|17587900|705800|706200|689100|790300|1223500|857100|532500|702000|1870200|1390900|1149100|790700|755500|1212200|1220700|1709500|3246800|1074900|1624100|1269300|1608500|1048500|4176900|14439700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|968798|556352|604654|383798|484197|1385650|500067|688486|741547|505504|906440|302149|636252|754640|1206008|726175|641663|980818|1640966|2560835|3294398|2728792|3894205|1014233|1224118|1199707|590874|419397|790071|474848|361174|517563|1486537|739555|1225546|649506|414734|797190|677861|395232|429809|598621|530491|278501|541233|501516|951273|997962|1056249|4123954|240111|720024|300480|1346308|1064324|712203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|235851|307032|201948|236440|201928|286570|278676|208408|199189|337275|431214|157851|499857|343290|313570|307938|253192|268003|289249|263514|173202|212314|310587|338385|311791|243525|236668|269890|345789|233914|314908|402600|378765|318568|346861|213400|395172|1206445|314926|251425|279639|175357|209095|168523|202879|218988|284883|168961|151153|317611|256069|256659|274450|194722|203647|297789|214644|184533|139483|136365|249397|215134|298530|417519|210397|93799|125859|128814|166587|192441|188068|130978|130402|200254|658290|246612|164896|122982|201702|217164|223093|257494|193002|163255|174247|107829|205881|161392|181393|221236|158409|156012|142981|186568|140262|147409|99412|138297|110446|170731|91980|197506|202566|196230|152617|175705|159414|160213|125049|131089|145677|148840|214122|183778|172644|192430|119977|160389|200968|121822|208968|193444|117747|140512|199825|248899|156048|136215|115191|115672|169908|81150|141606|118267|102849|86872|135600|149250|109762|101254|150151|181183|172662|101946|68412|113281|106455|141936|142683|131998|198363|187417|82248|188844|172246|99558|76015|96750|88560|119307|170524|149056|108450|178170|164593|158010|224328|86728|118390|184594|328134|196726|131704|178858|247170|158700|139500|161100|425550|180150|153000|226800|174450|157500|142650|204300|285600|240450|157200|202200|156450|186000|254550|176400|181800|151200|130800|121500|146400|125700|110400|149850|166200|150300|90600|306750|102900|145200|425100|112800|94050|189000|123450|134100|98850|174150|179550|149700|172650|27450|90600|118200|292200|191100|111750|138900|134100|89850|157800|128400|252450|171300|139800|212100|116550|188550|171150|145050|144600|94800|82050|78750|137250|185250|177750|235650|112950|89850|108150|127800|67050|151200
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|946723|1619322|1559946|1847992|1069731|2215117|1354527|1135598|1362320|1533030|1313207|1238177|1521839|2045189|1509274|1708773|3786319|3062544|3709926|2556096|2120246|1667001|6678264|1148531|1612916|1250958|1434990|2545178|1496327|1691962|623472|1678108|693173|1216074|905885|1304695|1893351|1019825|1473954|1108206|1645215|634590|717324|1084615|1897904|894282|1229827|1164275|1546564|991360|1076893|2045169|1602943|10990280|2122676|324603|626139|596695|254471|120713|105056|461061|143194|76895|246388|198712|765691|463511|447726|599787|374837|630452|469873|1164663|1652370|1470110|166981|138840|591076|629571|1249345|730008|815226|4152884|366838|75650|219286|76089|78627|174004|583972|93294|61205|431202|197238|229584|127271|717361|309557|347786|56024|1113343|167632|64556|9446|154446|81047|179755|125549|116099|111374|39311|105887|21431|215324|122508|10124|114891|52302|78974|142424|67864|44549|140399|180224|63787|121837|178199|29699|29362|40499|52649|162337|43199|50962|73237|87749|208912|64124|29024|73237|45224|121162|21262|75937|30374|15862|11474|2024|13837|77287|44003|3712|28687|36449|72899|39824|115424|163687|241649|53324|692548|353699|130612|26662|47587|47924|62774|15187|35774|93487|141074|131962|94162|126899|230512|7424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|2339437|3707535|3664235|4011278|3351259|3887270|2458867|2392651|2999336|2231260|2402731|1756026|2255137|3033419|6276998|3852905|1985127|2388829|2254583|2005952|1463317|1626157|1714994|1989716|1488998|1593550|1634344|1689417|2249683|1903525|2645606|2888577|3018153|3465016|2451002|2173667|2543514|2356762|2053633|1814279|1826615|1815095|2022513|1591354|1152165|1679713|3265034|1590991|1335455|1683813|2179264|2543154|2210936|3542214|2419803|2922740|3237835|2054590|1638218|2917467|2962863|1294643|2014458|1778448|1971685|1746430|2221339|2316326|2835209|2515447|4339786|2016296|1401916|2071156|3240945|3694306|1212954|1715809|1923101|1750206|2346725|1918018|1470006|1489790|1761910|1730378|2155124|2441245|3119922|1812922|2058922|2131184|1998300|3720481|2224106|3040051|4002143|3747543|3866925|2274496|3364552|4190705|2973338|3260010|1073596|2483039|1759277|1671465|2527697|1720559|1967261|2682040|3261155|2134144|2793417|1749706|1935687|1117422|1488110|1483272|2315388|2373523|2462446|2522167|2730560|5519239|3724994|2684206|3870645|3558986|2060865|2779744|2765606|2535800|4976045|2834491|2944125|2913182|2761413|2982753|2957430|3919967|3275506|4840302|1328668|5850302|4145193|1714137|1329525|2439673|2343391|1500762|1568236|3221618|4211536|5060745|1893032|4457793|4347555|5692117|2479499|2909795|3731500|2422131|2918677|4181437|4253970|2545628|3081913|2917000|4521913|6453417|2205085|2988227|2666421|2369600|2443900|2497900|3032100|4138000|1812000|4154300|952400|1007000|1872300|4894300|3487500|3956500|1866200|2687500|3883700|1453200|3360500|2263100|5198600|2577600|1165900|2230600|1860200|1905500|1364800|2558800|3005600|3416700|2515300|3284000|3820100|4315800|3500100|2358200|4113800|1990500|4474200|2842100|6710500|7530800|3758800|6200800|17470600|157000|1140200|1069200|1869200|2382600|1690500|3155200|1429300|4618000|2197000|656800|2659800|2119800|1322800|2206200|1745400|2100300|2278500|1669500|1308000|2026000|3022500|2142000|2788700|2705700|3231500|3368400|2055000|2488400|1550900|994200|1502400|1606500
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|395400|611300|568000|651300|685100|750500|908300|864900|659900|633000|738900|433700|727900|498500|538400|755000|612200|689300|600900|706600|686600|733700|805900|1121400|535800|408400|420700|502500|472200|454400|669500|727900|548300|567100|1031400|526200|847200|591500|650300|861300|663400|691900|634900|731600|419300|601000|790400|482900|468700|553000|539100|642600|449700|852500|632600|754500|715000|506500|378600|401500|644400|514600|656800|443800|585800|470400|421600|581100|434800|453100|513200|472200|382600|694600|602000|520700|383900|447600|559800|669900|785700|755400|697200|910400|946200|794800|678500|680100|752400|565000|600600|902100|607200|471200|603800|632300|636300|388100|509800|465600|294400|656400|738700|1347700|329700|559900|312900|400369|524600|497500|353400|418800|603800|365400|423600|348800|506700|353700|341400|256800|300100|312200|387800|296400|456600|491500|474200|405300|444800|521100|457100|353600|294300|338900|591300|549600|195700|362000|301200|315300|330200|297300|287000|393600|187800|349100|393600|315600|228600|336300|356300|363000|234300|476300|448300|504900|365200|493700|440900|464000|358000|324600|329700|503700|377300|432900|325300|272600|258100|409300|279300|364900|391700|604700|1141300|883900|536700|299000|748500|345700|319900|285200|329300|336100|340000|387900|399300|668600|534500|569700|445300|649200|397700|600500|377400|545300|353700|391600|358100|334400|185300|496100|375200|345300|373200|458000|285100|265000|277500|195100|522900|508400|311800|255300|359600|503400|362500|490100|732600|86600|357000|381000|603000|310800|410700|354500|510200|231600|363800|175100|616500|510500|430500|270500|322000|383700|532600|498700|743300|1543100|296100|249900|237700|327100|225000|291800|273800|326400|164800|194800|205300|383400
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|403921|762328|698971|624981|726753|848338|799488|597401|646671|578027|1161425|420239|624747|617212|619299|678627|868417|737465|430944|780884|455801|442736|756356|822486|480875|433046|432603|877376|381361|513552|988891|820032|544003|453136|629008|434587|785544|567893|451698|433701|658886|485331|555767|654599|864568|582965|687053|506517|443656|604221|578522|565289|353628|532091|535410|436428|632811|478781|318292|371921|448527|270529|424125|351618|379344|385539|417810|445093|419754|628716|599703|481378|316736|715883|2669871|819046|324714|276759|344945|344045|200424|320640|612679|559363|787838|253085|370153|423338|435488|497595|389431|485858|356107|347635|382042|506908|311189|270194|242972|191861|96860|421203|202106|199838|186718|433943|238866|415809|315298|283467|179696|400867|372400|308559|273316|242323|338347|458589|602361|282810|349263|569234|502440|420397|413378|253210|309360|296665|566533|259611|311140|208635|314697|435417|277668|416293|254058|264546|320724|418021|784571|481397|532916|843868|223748|673158|407197|497633|443649|435723|607117|255714|596373|982054|418212|558007|318811|517572|544932|450748|604789|445234|391446|420146|406373|432316|805316|402858|283373|657046|728627|599231|637800|710141|1424257|732700|1141900|637300|2801900|751000|563700|629900|637200|515400|426400|309700|583400|733200|949700|649700|472800|516300|399400|859800|552700|415700|670700|1181100|529300|649400|707200|935200|379900|600800|426100||544250|397125|542375|177500|560375|400375|260250|508625|686000|982500|839500|1033750|820375|112875|705375|639250|474250|522750|645125|771125|892125|797625|327375|491875|1413125|1367000|568250|347125|366125|911250|1121750|235875|314625|632750|466125|283000|665500|719875|960375|764875|395375|351250|315750|577625|628625|733250
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|18302|32418|85962|69081|56681|33869|52262|51345|36903|31609|93025|28384|211790|41697|43547|48966|37631|50030|80325|71138|25202|59490|141247|109301|35293|19834|26117|42186|32964|44678|157955|92766|92405|110923|133119|34817|103939|60617|59601|50249|93337|36943|64865|87604|29867|40355|54432|68305|14214|66962|54248|40232|19653|42042|85820|67254|65076|41998|31614|27222|30140|33638|58670|17313|86402|38391|20239|74728|63256|50254|26998|37061|29605|116842|219175|79329|134103|15117|35461|72644|122628|59266|37618|27046|35863|25524|36642|32547|52066|55589|21407|67027|36680|49466|36207|25667|46609|32329|39599||5703|43015|63207|159322|60016|48552|46552|91527|54357|32563|10354|59959|24222|38130|38026|18300|26268|78337|51355|72892|21750|110700|93087|72396|179890|717300|232762|218806|72247|31500|69450|32400|42450|1500|18000|25650|3600|4350|23700|6900|2700|10800|11850|63150|39000|39600|6900|2400|4350|18750|1050|4800|6300|4500|7050|2100|17250|145800|600|16200|11400|900|2700|19950|3150|15750|4200|600|3450|3000|9000|3900|34650|14700|6750|15150|23550|150|2400|3750|300|30300|2550|11850|24000|4650|56100|16500|1350|116850|52800|4800|600|2250|4650|5250|9300|13050|42300|900|2550|1050|8250|11850|150|7500|6900|52500|3750|1200|900|3750|11250|14100|750|1200|750|1800|3300|||4350|4200|600|1950|8850|14100|1050|2550|14400|9000|1650|9750|150|7350|6450|2550|300|600|1200|6900|750|2250|5100|5700|8700|6000|8550|2250|750|3000|300
02422|8143|/equities/genworth-finl|R2000VALUE|8009600|11511700|8631100|10847400|10164800|8829700|11549900|15071200|27813000|63522500|8971800|6406700|4551900|3666300|4671200|3814300|5387500|7884800|5949200|4999400|7634700|4701200|8178900|5354000|4093300|6120500|5409200|6552000|5802800|7099700|4348700|5530500|6805000|7614400|18543900|24860800|5245900|3944600|2924800|1986200|5035200|3952200|3357500|5453900|3281600|2675200|3396900|2342100|2822200|5477400|3579000|3348300|2319100|2997100|2647500|2640400|2183700|2575800|4002900|4232700|4380200|4248600|5966900|2971300|2207800|3248600|3645200|7249200|4206100|4368700|5865200|6162400|4257400|12508500|15503900|10242300|7726500|13605600|64583800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|605400|860290|1060780|1328780|1581720|2623580|1317230|1259670|1039430|1336710|1405570|1080660|1612870|1251560|1422810|1844040|1124650|1538790|2965000|1370610|621940|1049740|697190|594660|1170430|987000|726890|933690|827610|738430|1805990|2316950|1058230|1259210|1417220|1191110|5382510|808780|1282760|1084730|1232830|1603090|782980|690950|533570|1099920|731700|752020|490260|800000|699490|718580|511720|2074720|1041370|802510|938270|1644800|920570|874960|999570|975640|2092140|785590|447380|339670|455780|582630|611580|677500|945390|543260|547670|1047440|421890|712800|595730|759370|796540|869700|622360|539630|676600|1423360|725290|877930|916240|895070|810820|729710|689780|1026920|641440|1659060|568520|834100|753950|601610|1105900|291460|335480|914590|963350|1099340|548350|837060|818320|790631|1159230|762480|1164670|782930|1249720|784320|1302460|1124830|1682450|1306770|1424630|493750|711410|805440|1101250|905910|1014920|585590|654190|793500|740100|1665810|1729960|867500|1099160|1015950|751310|1011290|1059450|1106820|779140|568610|750790|826220|917050|796150|717690|1072320|726220|996070|708020|2115780|851030|569070|353000|740010|822620|1476640|856880|1149370|744340|726410|606080|803200|1295080|1018870|963710|867300|826380|903510|664130|791460|1006930|814040|1795240|1780150|1504030|1880640|2246120|883820|1124490|1020930|578650|1132300|747270|1004660|724940|684130|1043830|1133000|1519490|1105420|683970|467230|955920|1327600|1971010|968610|847950|2651390|1301190|879540|568780|1174330|1194410|1014270|573520|1380910|700840|1623400|1045390|836350|1092070|852910|840490|830650|1329660|810000|1298040|1490700|2216410|344270|1101720|1644430|1420500|1139590|450940|951460|2012690|1966460|730090|564950|846000|469150|624730|684560|769610|821270|582410|718190|815510|529690|798750|501620|838920|663690|875170|551160|1099910|867350|385300|697840|615380|1371740
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|30169|79974|66732|104737|59239|64456|68224|141007|62341|53925|137848|28126|36126|30444|56311|45915|54445|28323|43785|68752|114945|180457|211791|141993|110991|203883|41674|65550|42451|55812|100200|131700|97200|73800|102000|155250|97950|49800|126300|97950|64050|35400|45750|57900|55500|89100|96300|31050|19500|58200|78600|74550|23850|22800|43950|57300|40950|16200|23100|56700|48300|42600|46500|53250|72450|47850|24750|32400|35400|82050|49950|21900|28950|83850|110400|55950|37500|18450|36300|57450|47400|69150|75450|95850|29400|25500|44700|43650|46800|36450|20400|25050|18900|27900|29550|37950|19200|20400|19350|60150|8250|37500|41550||29475|32625|51525|37489|37350|44550|24075|33525|78525|44550|37575|73800|16650|33525|51975|17100|92025|22050|111600|26325|72000|70425|34650|52875|46350|108675|117450|72225|27000|16200|15525|42975|29925|32850|68850|18450|36900|36225|17550|15075|36675|33075|20700|28350|20250|24975|34875|29025|11700|32850|23850|40500|20925|22275|28125|27225|19125|43650|43425|25875|21825|47025|34425|13725|52200|16650|15975|18000|17550|27675|53325|34425|74925|45675|172800|115875|93600|31275|46125|22725|49950|39150|70875|25200|33300|32175|19125|21600|46125|20700|31050|21375|14175|17775|40275|38700|26100|40275|21600|37800|12150|86850|5850|12600|59850|9900|2475|17550|26325|15300|26325|44100|74925|66375|77400|7200|8550|15975|34875|51975|62775|57375|55800|98550|87525|106875|384300|33975|46575|30375|72000|39825|35100|14850|5175|15300|39150|45450|55125|11925|15300|11925|29475|5400|19350|22275|8550|9900
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|535750|614225|682275|671275|473325|555925|1076725|1339625|1293700|719625|865425|305700|1022275|318650|423525|580100|643050|698625|481225|611875|528150|693150|369775|465350|622975|347575|377100|343200|338100|328200|358850|377600|626150|631725|628925|496900|629250|524650|405075|401550|607850|743825|594950|374250|336300|477975|507550|467900|509400|517425|653850|517525|331525|365400|498925|557900|440925|461600|585950|530800|485600|405775|581475|466375|491750|458050|357125|374500|565475|873000|395725|421200|440025|656425|501375|852025|325225|400125|464500|401175|976075|707350|961975|677925|1358225|1049725|937225|486900|444175|510875|487775|490850|422125|930075|399475|717925|304975|241400|480950|407600|499950|474800|354600|420725|327025|356825|292475|317114|406725|600125|346925|316475|430200|620075|538900|1062650|417300|455775|208000|258475|980775|737825|365450|431600|312550|420575|567525|660575|668050|736650|495550|766650|478900|449650|729350|422275|211550|283450|286575|205900|324325|203850|170625|170475|163675|230625|245000|228900|192575|258475|275375|256400|182450|344925|244050|214175|234275|202225|210625|188900|235625|180025|196325|520475|428100|454400|652250|400900|258900|231250|272625|351500|392650|348250|677025|704450|367275|620275|953925|581125|456125|423525|800825|155825|113000|142025|202625|135375|109550|185150|413925|331225|288625|227075|241025|303375|269575|509475|320275|331900|178450|826250|450850|223550|187050|377900|268500|124575|154275|101125|131400|217500|756300|66275|79025|49500|183125|168075|109325|20225|31075|162600|89825|72325|105450|122300|94375|249125|96425|88175|341225|532775|19525|13500|21600|53825|24975|13925|16775|12700|14775|12475|17700|34700|6500|10850|12025|13800|12950|17875|14100|23800
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|425600|1446100|1433500|3696400|2995200|706600|762500|681300|846200|765800|828300|404600|803100|1091300|2280900|830200|573300|920400|397100|936300|1215100|935500|1205200|1117900|776500|557500|647300|443400|527400|744500|430100|979300|465700|969900|423000|417700|822500|492500|615500|348200|414100|902600|678300|533300|361500|554800|1128200|333000|481800|597800|851400|559500|940500|1048300|640000|743000|897200|428000|1065000|653100|933700|441200|683800|631200|380700|517800|1128100|625500|698900|403200|305500|429000|1630100|1049900|1134300|471000|325800|214900|805700|827800|731300|577500|545400|874300|572100|560900|1097500|1259500|520900|1065500|1063600|593800|386600|749700|1102300|543500|774300|976200|1281500|474300|476700|1198000|1684500|1663200|505000|807900|378000|563181|820700|688100|647900|815400|2802800|1932000|686400|931300|729800|805800|3828400|198300|324800|507300|386100|547800|1664100|2839900|663800|979400|405000|704100|577900|679400|734900|331300|585700|303600|827900|1309300|339600|865300|520700|449300|469100|579400|254000|333100|156800|255500|533200|467000|661900|868800|439400|916000|615900|861600|997700|1154200|1478400|1190600|2116200|2300900|7345100|228400|123800|47800|6000|19900|31600|111000|48200|88800|13600|25900|120700|28700|16900|68700|90000|73700|91500|479200|54100|30900|42400|28500|32000|10600|31000|91400|104600|90100|3700|47400|63200|65400|80800|57900|2400|48500|4300|6800|16100|39500|34200|67500|41300|54000|34400|19100|29700|61800|86300|58200|74500|57800|18300|41800|31500|500|32300|25500|41800|41200|42700|38700|37200|18500|38200|24100|87600|22200|22400|86500|79000|53300|38700|43900|38800|16700|90700|24400|72500|26600|75300|176400|28100|25000|54000|43200|130600|110000
02434|17386|/equities/trustmark-corp|R2000VALUE|265347|992791|399099|500391|670086|983315|995925|529073|495446|461014|655575|655537|813468|402749|458563|715938|592849|1278575|613124|502201|390780|458534|623391|659971|358271|285084|346540|350102|570172|404886|605791|783669|527260|320093|927352|372739|924771|838210|449000|448820|516710|633842|564793|924111|1297516|742793|823749|252456|381842|453305|477001|545336|244305|392480|350470|748742|430508|454497|263502|245622|368274|333568|586916|258131|324070|625280|346224|311609|674602|499820|783971|435047|296704|526068|2373404|508790|279824|218627|248869|174750|398305|376133|390183|443834|238763|284396|316334|250367|216952|174169|169438|267859|129704|368476|231403|336995|460030|340346|225797|288241|62232|224431|124515|164076|214450|183494|252282|435303|373811|171090|238241|240578|275317|213751|215239|251451|159427|185983|109843|235728|262850|446366|412826|648755|481929|375325|626015|255456|495795|380573|251239|232997|570105|511220|587081|343754|447472|406259|371873|406992|538470|624754|729671|579516|637714|361815|518127|844625|991973|507954|520090|269698|192254|459483|392142|720374|344368|684784|755569|983644|708420|413894|370095|394138|476292|441766|341408|216939|297700|260931|324700|288100|246300|470401|323818|599200|437200|228400|465700|416300|377300|167400|212000|294600|320000|705900|356500|315400|331300|467800|350900|366700|353600|628700|496600|199400|137800|575300|285300|508500|366900|292900|209300|145500|192100|647200|555400|275300|453900|164600|580100|151400|227000|258600|481300|361300|600900|472000|949200|175800|198600|311600|307300|222700|310900|623000|549500|1488600|863700|806300|1404500|692300|726300|575400|420700|410900|180800|322300|465600|441400|294900|366500|553600|693500|493200|765400|212000|258400|288100|403800|217500|331200
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|599600|792000|921800|1505800|1422200|888600|1230000|1522400|1282000|1515600|2240200|1392600|903600|967000|1169400|1429600|2401800|4477000|1502400|712400|633600|632200|1053800|1192600|945600|511600|588800|594800|525000|1085800|1584200|1323400|533000|524800|845800|498600|1074200|712200|659000|720600|496600|476800|486600|618400|480200|767800|792400|530400|869400|636800|909200|1236400|1009600|1018600|514400|412800|549000|1134000|533400|435400|630400|609400|535200|389600|460600|469800|372600|401600|542600|724600|955600|1867200|813000|433400|547800|567800|578600|384800|556000|622800|667800|701000|712400|794800|881000|348600|703200|882600|830000|846600|1200400|792800|1198400|1034800|1320600|456600|281600|578600|1057200|654200|251000|577800|827000|1560400|275800|577000|517200|735452|594200|988200|1010000|642800|906800|889800|718200|803000|596400|526400|811000|599200|560000|949200|691800|1014000|503000|528800|659600|601200|822400|1082200|1053800|4407800|320400|316200|225000|257600|164400|223800|388400|136800|264200|246000|175000|122000|152200|153000|193200|174400|147200|206000|232400|112400|182400|213000|292400|139600|229200|159400|171400|189800|212400|302400|220400|297400|311600|210800|216600|137800|109200|234000|234000|250000|211400|250000|318600|289400|334000|208200|774800|382000|337000|153400|253200|185400|259800|316000|375200|152000|276000|323000|145600|212400|239200|235200|184800|99000|93000|110800|183400|280000|138400|123000|124800|137800|104400|342000|185200|174400|239200|68200|137000|144600|122000|122600|97800|128200|153400|272800|275200|63400|75600|190000|167800|133600|77800|114000|92800|118200|169000|185600|345000|256800|141400|161000|133600|321600|101200|65200|121000|89400|113000|77800|149000|321600|297400|168400|86200|169400|172000|289400|242800|225800
02437|32324|/equities/world-fuel-services|R2000VALUE|1736800|5230000|2173400|1938400|1468400|2142600|2170000|2955000|3053400|8882800|1589200|3097200|1558200|1847800|2811000|3668600|1195400|1000800|1049400|1105000|1176200|1044600|1468400|1643800|1773000|1162800|1511800|5741400|3406600|3926800|2087000|2421600|3135600|3488800|4783000|839600|1373000|1507000|1586400|1813600|3529200|1560000|1594400|2044800|1480400|1068800|1776800|967200|1586400|3386800|793600|1697200|864000|948800|1294000|1474800|1326400|712000|737200|1378800|1120400|1038400|923600|713200|998400|1088000|848800|1100000|1362000|1216000|864800|938000|890000|826800|1359200|948000|552000|580800|736000|874400|1106400|750800|1249200|1275200|929200|1050800|1081600|536800|542400|918000|841200|685600|348400|547200|703600|1112400|1044000|622800|2173600|966000|692800|1312000|1092000|2340800|802400|712400|738400|1161200|751200|695200|742800|468800|549600|813200|942400|1222800|624000|1131600|1160000|1362400|1108400|774400|430400|344400|344800|813600|478400|548800|812800|1083600|936400|528400|1410400|736800|1054800|2636000|296000|538000|487200|789200|558800|364800|558800|343600|186400|261600|421200|383600|391600|1048400|334400|616400|272400|341200|355200|636000|331200|392400|543600|910000|548000|553200|519200|863200|444000|1178400|843600|303200|180800|557600|614800|653600|574000|679200|2008400|861200|939600|822800|3623600|702400|490800|552800|576800|708800|430400|689600|622000|580800|742400|1399600|1017600|1835600|1157600|776400|705200|1022400|403600|2450800|471600|532400|450800|444800|571600|501600|441600|1241600|1944000|2402400|717600|338400|790000|672800|1607600|1105200|3902400|350400|539600|926800|1945600|148000|457200|279600|426400|512400|336800|662400|721200|670400|486000|281200|525600|678000|462400|1128000|1171600|1019200|468800|1353600|481600|522800|513200|249600|319200|300400|358400|703600|607600|510800|450800|459200|378400|916000
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|2289245|3572359|5887257|14953872|4946549|2198006|2476301|2242823|5431379|1757057|1694534|1014244|1852595|1039891|1443601|1542431|1425814|6651898|1944386|3300699|1859120|4660577|3391095|3352386|2248904|1588829|3793480|3088794|1914179|2106317|2719146|5547738|1760282|2709495|3240015|2368322|2556729|2873043|2468147|4417270|4816259|3442653|2067485|1852235|1842365|1952069|2994681|1251079|1939706|2194541|2213951|3566209|1600067|6415722|1828937|2501853|2675061|6686941|2981850|6240549|789214|1040719|2405078|533794|1405990|1923851|1567217|862876|631642|651655|1669976|893176|519628|1758422|2873013|1072726|976774|963775|2708325|1773794|1240450|1356877|1344382|2121764|1612313|1306975|1587950|2193368|1720667|2812902|5571582|1978970|1335817|6588103|2050682|2100002|4552826|2103113|1811960|650290|437004|1912448|2134076|1923239|748522|1142437|2834373|2741871|3913318|1627715|3003222|3174255|4073977|1663169|2135180|2727321|2202524|1328158|1207270|1037041|2297675|3513475|2123282|6058908|6120231|4218346|2665005|3192876|3954964|14344493|7936505|9468120|2893191|2444009|1942175|3013227|3696049|1097053|1244488|1169851|947242|3427260|776590|469746|755035|3108960|2466488|1673957|537151|411300|1141951|604801|401700|609901|1038601|1770887|1092976|1700912|3634384|7480507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|82923|93219|91890|183596|261039|108233|96255|186741|235625|305309|105403|257573|89868|578365|178599|502970|217963|237162|264220|86540|270731|229751|300868|408306|485008|151946|42299|646155|493472|391964|682777|253221|182865|224880|194436|172604|75136|1020740|953512|651528|409820|245778|570028|144399|95043|1238882|437197|24528|349376|208039|500909|650959|626231|718097|540927|347755|611522|359831|92002|1511082|346558|433385|352351|225887|212946|207493|53745|318658|61772|286856|617250|35216|93609|40103|163880|420530|46480|55261|177229|68544|440214|307681|1620821|180201|73259|78191|115653|118474|180129|125384|145317|190244|236252|437845|325483|71719|170154|111033|473877|53446|221602|198100|124021|192129|164957|241700|226843|238437|335692|743671|1002101|490182|551699|190688|246218|168836|377070|700279|541615|50572|126168|192320|1042712|492048|11792019|66035|98874|115987|118432|293948|172684|126488|517883|404757|227629|386205|57781|151291|48110|104069|355104|169796|174729|217677|103489|205859|493673|83836|64259|72296|603596|32832|120867|194404|89762|90350|201442|132184|167269|147987|278689|531009|114065|135942|386425|76672|116166|57035|35317|49759|52046|68982|68257|70958|46090|111581|85689|82081|401628|310790|3153366|281905|195620|717230|115426|502021|67820|177045|62609|80580|226097|120314|170581|147620|485351|377316|115074|49221|46106|103320|86275|52721|42239|23283|9226|145208|545167|40421|51755|16497|21158|19824|36077|208100|395463|25183|61814|55308|82657|25326|148111|88570|42431|117158|148398|1328013|217028|232715|56599|41109|132981|17764|9746|9447|28949|31067|47129|34690|34297|54177|96478|144051|11699|18616|62187|37312|23527|55255|68820|39293|18408|32606
02441|955546|/equities/edgewell-personal-care|R2000VALUE|2554400|3868400|3331700|3249400|2260100|2597800|2614900|3326100|4501900|5268400|3200100|3066300|2138600|2075800|1705700|2541700|2362300|2708500|2188300|1589200|1123200|1882200|2187500|1545400|1174700|1505800|1486700|2206200|2288000|2410300|2397500|1826400|2540500|1373500|1596700|1092500|1907600|1415800|2415700|1531100|2170500|2834400|8274400|9653600|1486300|1682200|2410500|1528400|1172500|1620700|1199500|2222600|493300|1276000|1933600|4381300|2018000|1579800|1614500|1404900|1953800|3781300|2137400|1686600|2203600|2133800|2163200|2955800|3608900|5255600|1763100|1087100|1225200|2169800|1730000|1600000|2207900|2415000|3379200|2299700|2178100|2271200|3727500|1382200|1305200|1102300|1432600|1514400|1411300|1550800|1371000|2103200|1052100|2380200|2870700|5803000|1838700|2644300|2040400|1160000|1421600|1989300|1334500|1948900|1384200|2873600|4225300|1695161|1605200|1940900|1338000|1272700|1931800|2018700|1801900|1761100|2084600|2181700|2062700|1797600|2257900|1898500|1845300|1758900|2802900|1801100|2017400|1695400|2386900|2505200|2009000|4302300|4289000|2590400|1659400|3275700|1510100|1522500|1901100|2289600|4991400|2696900|3196300|3706900|2221300|4530300|4229800|4007700|3012300|5621600|2395800|1743200|2887300|4044200|1302400|1474000|1902300|2030600|1634900|2087300|2394500|1557400|1737100|2958800|3712400|2188300|3292200|2906600|1984400|2008600|1888000|3290800|3978700|2899200|1876100|1781900|1679200|1034600|2120800|2405900|1607200|2105500|1968700|2295100|1942600|1656900|2938600|2214600|803100|1454300|1114000|1151500|1220300|982700|1814600|1789900|1314000|1044300|1101900|1339600|1619400|1021100|961500|901400|1099400|1476400|1169900|1036500|809900|425900|1811700|1561800|1876900|1266400|632900|688600|916000|1064800|2115600|174800|832400|1575900|1141300|1206600|849600|1585700|1726200|914200|758300|642300|1064700|1519400|699400|1281700|654400|1299900|1114300|1075900|832300|740900|921000|522000|1069400|1577700|708100|1090400|1040600|916900|452800|924700|1735600|3549300
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|728616|934385|1258637|1709199|1199070|1583215|1608651|1212005|1058412|1701807|1525170|836990|1561367|854056|1329292|2090410|1368533|2013124|1393969|3702214|1545388|1675828|2099106|1908446|2125411|1613978|2987837|8728177|837968|914167|729703|786988|1181025|942429|837098|668722|837425|695354|704484|619372|1251898|905797|775357|1054607|971234|1162872|1292443|604046|508063|866230|771878|1590716|472301|852534|853077|1361141|1808116|1928121|841012|846229|841881|1051455|799814|460562|685027|418277|604046|546108|954929|934168|1882901|583175|625133|699593|1214505|827315|944277|1239723|1962796|970691|1363859|1786267|1034280|1165590|1419731|925254|1629739|1226897|1677458|1421144|994279|872535|1013410|1358967|1560280|1470385|1191026|2675759|1792354|1016453|760139|1223853|1340488|907319|528173|930472|962430|1135259|760139|1328314|616437|690571|876557|711985|1328749|937102|693723|859925|932211|1108305|605024|821880|964060|795249|586871|934168|638069|837098|503172|547630|570349|887427|766769|1257441|793945|870035|1087217|994170|1364185|1057977|1207548|1146567|1027650|1003953|1337445|1214940|924385|1063847|990257|1419622|2383356|1013736|490563|895688|875143|1170808|868187|1233419|1086674|1232114|1178743|1486364|1339727|1122327|947320|742421|1051672|771009|905036|756334|1154394|1007649|1219723|1722786|2400748|2175196|1641261|1466254|2891964|1600499|1948447|2736523|1419296|1377338|2055734|1457558|1051998|971778|1090261|1003518|694375|629481|721442|773292|1165481|751008|819489|1076565|2670759|1393751|832316|1383425|1786050|1024497|840142|767313|632199|642960|549913|311534|465453|461540|650243|528390|1366794|609046|855469|1122001|1311900|130766|1131567|849490|976343|1024280|1020584|788510|684266|976017|899818|671113|1733439|717854|1006562|999279|661439|779270|922428|845034|1153198|642417|1407447|888840|1330923|1167547|1127110|1989101|1062216|1428100|1653218|1255594|1026128|880796
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|849878|691821|1392201|1016596|579542|1652536|493657|708730|365912|560571|614803|889161|890810|458808|260953|391585|439116|517886|973808|1690169|1249815|1077221|1636246|1568816|1176715|1092892|7593233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|1192124|1041295|308979|253417|112445|149962|218391|211810|170596|155948|308103|127071|246620|376306|290481|524972|453584|447691|147491|317556|369731|255938|720391|473765|516355|680174|947821|1043209|538681|597875|792788|302536|256593|173837|290168|151186|299103|279742|123099|166960|144944|289178|255231|121770|97816|106273|190073|183932|321174|140128|234214|174878|99118|137218|212611|196216|207532|106100|468799|145010|140338|167911|128934|197889|175056|176796|69985|68292|118116|184113|182359|162058|81716|172142|330010|230742|163051|91343|156511|72721|239939|206838|227659|208185|118823|101987|219122|231434|212887|346370|835209|248178|170490|160693|287111|204356|436134|310974|239985|203594|59223|152090|273650|462106|419562|302960|854300|327128|141510|114083|124585|70137|94174|135987|62800|190861|59796|65625|124249|50134|110345|214177|253932|374501|232079|672547|363470|237394|88475|152500|175188|198589|532773|1414212|481777|234924|172100|97500|186445|54149|89600|26548|39000|67600|53788|43457|46700|44836|58699|85629|47645|107008|94771|172529|447964|133745|111100|125290|81081|106101|221896|252050|125850|244580|132265|85339|168281|240600|83530|319429|219664|134200|172900|105900|281751|284700|204200|172500|503200|432300|613400|459600|138700|113500|304100|193800|237900|335200|292500|246200|151000|106400|260100|207200|644900|153600|111500|209800|328700|125300|336800|843900|435200|230000|206600|1221600|1396300|1332400|1075800|378700|457700|461700|177500|121800|161800|62100|77300|147400|396400|45100|91800|154000|41200|45400|31600|163200|957200|835100|406900|270400|376700|821500|1154200|412400|241300|508000|453600|276600|501800|549900|477200|729600|379200|674300|356200|523900|181700|247900|393400|431900|764100|1141800
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|287900|693900|549900|968800|857200|1085800|922600|1634700|817600|1336000|1076300|1003900|895400|997600|843000|1106700|1403100|876600|668400|1057300|701100|910100|881500|1070200|1323400|1040000|708100|1354500|937700|1484600|2016500|1607100|779900|561900|700800|475200|1083200|1372400|2003600|759500|859200|947700|961600|1091900|763100|1005800|1270800|915200|669100|940000|1710600|725000|879700|667500|993100|1469900|1522000|658400|720600|684000|1123800|795100|1276100|1191600|1679300|1748600|1792400|1763500|1939000|2126800|1393900|1998100|944300|1128100|1480300|914700|957500|701100|889400|1297900|1261200|1491600|1887300|1719700|2244600|1021900|528500|771700|788700|1375600|1154300|1359600|1644100|2049000|1680900|2253100|2631400|686900|1239900|699800|1220800|765300|757500|808600|696700|1243500|878300|908767|1154300|728300|551200|775000|979100|1095200|865800|849800|477500|600300|677900|1168000|1182300|1686600|752400|619800|1170800|2841000|1350800|1552600|616200|864100|1692800|1399900|1228900|1429400|1344600|644100|559900|899300|754200|943800|556500|560300|902000|909000|713700|3587900|1626900|2265200|3752800|25644000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|677600|1550700|1422500|4354600|777200|472900|768000|481300|770400|762800|658400|464100|533900|917800|1425200|1525900|1428000|1441600|2431700|2178300|4000500|9077500|4903400|3461700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|36100|47900|51100|77400|65600|76900|68700|79700|41600|66600|108700|39000|67000|50400|63700|73200|85800|85700|97700|106900|81500|95300|134600|136600|54200|54600|50000|80600|76200|78600|77500|158600|88100|79100|87400|56100|88300|58000|61000|73400|50000|74900|86000|104200|114900|71100|120800|44400|51000|109400|87200|77700|65309|43364|53654|65940|65625|83579|70245|47774|46304|47144|68670|117809|63944|58274|55019|56909|76755|78224|119174|49139|63629|126839|565005|198029|74865|34230|30239|27929|43574|67620|53129|45674|56699|63839|51974|23834|46094|62159|30239|33915|28979|32759|50714|24149|24464|32444|60164|35910|40214|76545|25094|31079|16485|30869|24884|14909|23519|25514|42839|16800|17850|18375|31394|15959|18585|14804|32024|20789|36225|49349|17220|29924|39794|40949|44204|69090|62159|79694|51764|56489|67305|37275|58799|44834|25934|34020|74445|62054|28244|57539|19005|17115|8610|20054|35070|26669|44519|62264|45254|35490|21734|37065|24989|107939|21419|156030|39060|52709|267225|63209|30974|42734|22889|18480|19005|21524|23309|19110|13544|12389|33915|40949|61949|51554|69825|83474|416954|60794|58904|40529|47774|37380|40529|31499|47354|22259|47564|38430|15014|30764|36750|28244|39584|41789|33285|22889|34230|29399|18900|76650|24569|31604|16590|52814|17955|25199|25934|8610|22259|45779|40424|28034|50399|49559|63314|50399|57644|7244|18165|23939|17535|18900|50504|56594|75180|27089|29609|61844|136185|41894|54494|66885|46829|29504|30134|27719|34020|22784|26984|26984|48509|80639|44414|33390|42629|41999|30764|43259|36120|31919
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|1667532|1773324|1596766|3929132|2150209|2963704|2913688|2235515|2425961|1699473|2117300|1074273|1881157|1257994|2246030|1948948|3076883|8604699|2288012|3532481|1883293|2298906|3344374|2637624|5095384|3642960|2483232|3714328|3765718|8873734|14723285|14016302|5435957|4008943|4372167|4595165|6513872|9255862|3413585|3323043|6772310|8853785|5751146|2729769|2561380|5500978|2763637|1399007|1505654|5722348|3805412|2695351|1707975|7852218|3194382|4315902|7242021|7404220|1870394|3293926|3886435|2539721|2231553|1434749|4397676|1655207|1681888|740044|800467|1442507|3069886|2834545|1374541|1419798|3023606|1014390|1888912|378939|1060561|667470|826231|827347|866992|725557|472490|272063|513893|1443580|352909|460261|160310|402908|311220|589094|914229|788291|581999|1495292|581154|218451|570308|1336992|1103569|1429187|805260|1592900|9380477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|14798|13528|15467|18095|23978|45377|18118|15401|25539|17747|31671|10158|16323|17595|18614|15270|52759|43990|56887|18282|17309|21619|36752|21542|17424|15034|21373|27241|30390|24411|36499|35469|27468|22418|24580|16823|24942|42337|57107|25394|31419|21166|22000|27573|24975|36031|19142|21349|10848|14217|17482|16780|8618|20722|11482|12926|13585|16255|4876|11417|7911|13326|16591|12891|38048|21132|21386|21202|42310|10774|10130|18306|10213|15213|27020|22950|14600|9970|26011|30080|20803|22205|19335|38027|34406|9197|19149|18279|16517|13339|14970|14034|29483|21257|23733|32802|92699|49253|18811|17192|4829|18118|14630|15646|12992|10897|15771|33674|35300|17737|13566|14654|21778|20525|14872|14298|14818|14536|22871|38379|56700||54172|18887|39683|28800|15810|12936|13508|22866|14290|9939|25454|11455|29675|14788|23053|28182|23500|7700|23408|25902|17777|22358|10285|13398|18984|50544|14900|17198|23032|16955|9944|26273|14128|5764|11191|15872|9012|12342|10746|16639|21056|9879|23848|24541|39699|64196|13211|31649|19206|21934|21785|23709|21252||41052|27456|80191|39402|18612|24552|35442|32010|39270|34914|59731|18018|13860|53395|40260|18018|21186|15642|5940|10428|6996|9768|17820|30228|9174|20064|13860|11682|12672|29238|45342|30888|20526|16434|30228|28710|37752|26268|24552|12606|23364|37818|37554|4554|12408|56563|33858|31944|38742|54583|39666|56101|59335|53725|119395|22374|20856|63757|14916|10824|11814|34254|8580|54979|20328|7260|11022|11220|16236|7722|100387|15774|6204|4488|13266|11484
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|705500|1622300|1032300|2136500|3235800|4085300|521300|732300|433400|836700|708400|351600|472000|407100|558600|486700|623600|493900|376600|529200|568300|2886900|603100|744200|598500|915500|1954000|905000|719600|549600|620600|718400|1466700|1318000|495200|364000|577200|625800|765300|513300|584300|487300|683100|761100|426400|582600|594500|328000|238900|371300|484500|776400|401800|792500|782400|1594700|910400|452000|718300|788300|606100|336300|626100|392800|568900|596200|840700|1019600|2256400|691700|826800|497800|421200|799700|1032400|465800|579000|480400|330400|323700|602200|606900|476400|541200|502700|498100|580800|604500|651400|769300|430300|537400|548900|1210900|913300|1137900|541600|915500|724800|730400|314800|1463400|773100|872500|654300|914800|503900|595900|716300|647100|899500|523700|424700|474300|751900|548000|440700|160500|333600|251700|605300|552600|525300|655200|3936900|1833000|3008700|506900|606100|427100|503500|1181500|1241600|896800|354700|644800|136800|125700|159400|118500|145600|227600|205500|202600|559600|182600|255500|164600|47800|128400|142800|142000|195500|232800|217700|374700|259500|764900|192600|151400|109800|278700|324400|980000|201500|229300|209700|159900|141400|341200|285200|334000|193700|422900|332900|370200|734400|438600|1184000|2630200|4181600|4100300|1629500|63600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|328200|387700|1049800|499600|492100|460400|710000|609100|483800|322500|350500|263500|549300|386300|411600|686300|361300|706200|494000|514000|340000|469500|604300|675400|280900|516500|4439700|1153000|291200|290500|480600|503600|520800|363700|449100|208200|360000|317800|526600|278100|266000|319400|1205100|200000|307100|591600|597300|518100|359400|218900|403000|607400|237800|609900|579400|882000|485100|218400|347900|199000|394100|285500|273100|363100|838700|460500|274300|225000|944900|553800|334800|357300|647100|432900|1477300|640800|345300|339600|419300|451800|594000|618100|757000|514900|926200|1160100|881900|1118500|315300|422300|281500|243900|239200|199000|628700|395700|245900|187000|130600|248100|227500|432500|219100|124200|303200|358900|424700|230600|141500|156500|281200|176700|249400|189000|208300|356400|524600|151000|2266500|202400|167600|436800|128100|235100|314800|544000|140400|127100|1711800|103800|121500|183900|149800|162200|321400|573700|531400|174000|277200|469300|1035700|178000|243600|141900|73700|45500|152900|61600|81100|44400|50200|64400|33300|51500|80700|28600|59000|142700|61400|42000|42900|18700|38300|54500|155900|134100|71600|43500|31300|34400|185600|177500|96700|133200|220100|187300|139700|34100|562700|126000|118700|112700|113100|78000|45900|71000|216800|122900|103400|60200|38500|31800|32600|50100|51700|36600|49300|61300|69300|55900|74100|124000|67400|88500|31800|86500|34300|93000|52800|39300|34500|122000|23400|37000|28700|48600|66100|59200|55600|8400|26300|13800|51400|27400|62600|43400|34300|40600|137300|55000|516300|79800|61700|71400|99000|74400|140500|129500|16000|18300|45000|3900|9300|20000|23200|15400|29100|15700|16000|18300|36400|57800
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|801161|916174|1237133|1325481|1116007|1288428|894145|1069350|1222593|1090173|1553733|800845|563373|497804|1037889|690561|878412|955403|585230|1195252|894582|655414|814678|1281193|1377212|1581159|1103632|1125898|560750|822872|574487|762520|790140|737461|862490|243296|990193|408584|508079|604479|260503|252604|489331|449377|360607|453496|825362|367089|496372|1057305|978123|2679787|522540|763689|542298|581592|476243|256491|335664|430009|831742|628933|812430|561226|724060|592800|711746|945884|507414|1029078|646959|501445|342178|551531|843579|751066|494025|503974|544281|735677|1384768|666416|1510224|613067|794025|587035|1019732|1335644|1092271|1006652|1181352|930079|604881|692329|794752|520923|1330388|615370|892545|570514|529037|594865|603155|1559640|769934|912871|1084923|1153070|830468|733225|980873|707205|1637802|1022996|489511|610486|828580|1396884|1575768|314311|547000|582842|460969|626806|1828853|1092565|1715657|699068|1169174|1324363|1420177|523983|488051|592900|438703|356800|538445|531939|599853|387106|582676|479505|308532|455682|303371|1167072|329700|478918|324478|344939|313915|370847|331454|745717|348719|463779|752800|373600|275477|308215|420714|345152|381297|1011896|340884|501088|622881|399000|770100|965520|636707|672898|316294|747550|1033408|774900|472500|331000|1154200|632100|859800|852100|534700|772100|967500|1120400|1612800|721700|1973400|2172300|882400|624500|1129700|596000|960300|864500|1047100|875800|1002700|905000|569000|918500|1419900|742500|1099300|1902100|3194000|1409600|655900|398900|372900|583300|732200|1051200|638500|1257100|809300|855500|1230800|259100|471900|650800|482500|1172100|944300|1064200|1519500|1103600|1229000|1394100|2618100|1046700|636600|996000|2126200|1922200|5583300|2565100|1798400|579600|853400|440100|879800|2126100|562800|717200|242900|152000|399000|407500|274900|994700
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|1201100|1536800|2056800|2768800|2643800|4100500|2613700|3497600|1571600|3018200|3610400|2068700|3380900|4079800|3168600|2192000|1572900|1746900|1663600|1135700|1685100|1811900|2916400|1402200|1261100|1335700|1482000|1819900|1438000|4232400|5175400|6198200|2649100|2073200|3491600|1426200|3483600|3391300|1328600|1175800|1567100|2155000|3730900|6009500|2244400|2912100|2718300|1835100|1864900|4372600|6737300|3605400|7335500|2510100|2804500|3806200|5286000|15493900|1568400|1689700|1593900|1869400|1665000|1898100|1917400|3253200|8987400|2815800|6356600|2008300|1987900|1823500|1169500|1927600|2434000|1265600|939900|1554800|1782200|1109100|1712500|1447000|2585800|4991500|777300|884400|1180200|854500|988100|1937500|1920100|2890500|1285000|2051000|2575000|2415300|2327800|2342700|2206900|1053000|706600|2290700|2327300|3942600|1615800|2846600|1496000|1648485|1983500|6639900|2111600|3748000|4707200|2593600|2470400|4873500|5387600|1970000|6770900|1335900|1327000|1504500|1721600|1117300|1171000|1193300|2130100|1657300|1559600|2192000|1258500|1908000|1341500|1441200|1937000|5297500|1155100|1085200|1593700|2626200|3918000|1082500|1457900|805600|847900|1663500|1455700|1719200|2874600|1364200|1287200|1186800|651000|1910400|1203300|2238500|1290400|1877300|1489500|2392000|1850500|2712100|3838800|3616200|7815400|1507200|2002500|1234100|1501900|1634200|1464800|2305900|1742000|1396600|1887800|1632900|1791900|1680400|1563800|2037200|2007400|1690700|1051000|1006600|901700|962700|1423200|1655400|5582600|1182400|1089800|1305100|1989200|1166900|1046800|1231300|624100|422200|746100|1294600|1949800|1495300|1512100|1976300|579400|1637700|1442600|2902900|1999300|1371700|4631700|1194000|1512600|1293700|4140600|1253300|1403500|1564400|1478800|453300|1253300|789600|821000|1780500|702600|1245800|1054100|794900|682600|742000|1230700|593700|613300|553000|840000|516700|1685400|1190800|1194900|979200|1549800|816000|1119900|1406200|1780600|1356300|560100|1124200|647600|410100|570600|596700
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02473|20492|/equities/granite-construction-inc|R2000VALUE|793800|1228900|1005100|1755400|1508400|928100|1417200|1664800|1446500|1593400|1644900|1080700|2129000|722500|800100|918400|1079200|1900400|887400|1477800|698500|1154400|1048400|1200500|743500|503100|663900|1145800|1364000|1335500|1291300|838400|891200|489900|944200|575900|1048200|1001500|899400|681700|1275800|565500|956600|765500|468300|919500|926500|527300|499000|831100|1156800|1099100|516100|593700|688500|1196700|839900|520800|640900|997300|969600|1077100|644800|917400|846000|1025600|1803500|1781200|2350800|850800|816500|805600|876400|1232300|1015400|946700|677700|780200|1242500|1318600|1107700|2445700|1160900|552100|1018200|744900|858300|716800|847900|909500|650100|1021500|887800|1390300|860300|875300|669500|674700|853500|525700|425600|977100|1152900|1133800|461500|878500|767300|1238777|628800|921700|572500|648700|863600|873300|780200|764800|822500|588900|969200|776200|1500300|2639000|1606400|1067600|1204500|865500|1106900|1458400|1248500|1025900|1097300|1212200|1341500|919200|1059500|742400|501700|850900|737200|604300|1170200|865300|874700|1169200|1569800|688700|451400|705100|587800|1072600|1487600|1099300|481500|793700|1050500|820800|554700|988700|814700|1752900|755400|1107900|521400|1208200|814200|600900|716500|803900|445000|850800|745700|777200|1474000|1576000|1596500|889100|576500|412100|869400|1235000|660100|465300|458800|796600|649000|670800|862400|679200|481400|586500|793400|805900|610400|635200|1600300|1289800|627600|798000|585700|879600|756900|1004200|519000|594500|359600|849500|796700|797300|727900|246100|495600|653400|633300|1081600|604700|653600|1748500|1484400|1462700|276700|698300|525600|691400|457300|625000|858600|1054500|332700|848400|381300|1085300|698500|925800|633000|679200|1143200|2826700|1072200|1021600|703200|1223000|737699|772949|717449|657149|683549|1019399|1090199|426899|977249|435149|685949
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|45084|36089|17705|47893|25871|57259|52792|24124|16780|27672|69583|17596|15491|33580|36225|21131|42834|49797|83746|64493|45973|108750|572074|44941|58716|49086|26180|31047|46395|20935|24222|13404|27590|37645|73812|10784|14924|18346|66694|25956|33598|137295|35416|24756|54284|60088|105123|6588|28414|25715|30609|23880|54108|72686|45796|32472|55950|39513|16960|12492|21419|5564|9910|1845|4774|5257|7316|1661|4500|79809|6970|13507|6400|12734|7459|32868|5372|3782|6260|2795|3650|5528|17920|14203|17847|12357|6300|3610|16487|23606|12174|8300|41385|542|8122|28545|21700|27915|4000|25700|1659|12258|27596|12412|7770|12850|9750|9100|16700|1800|15000|9400|10800|20900|10700|13400|5300|4900|8700|10500|9400|31000|9700|6100|13600|13600|4300|5300|2300|1500|8300|5700|2400|30300|8000|6100|12000|28900|17600|34400|59100|32500|22000|10600|2400|14700|3600|12900|12700|12800|16700|16100|15100|12700|24600|7200||12500|7100|14000|22500|16100|10700|33400|500|19700|16900|11600|13500|71900|58400|34400|34100|25400|33500|5000|32300|700|54000|26100|23800|15500|1000|800|16000|8100|12500|4400|11100|9100|27300|600|27000|10500|58800|18000|4300|9300|7200|4400|10700|4600|10200|1100|13300|2400|5200|1200|3100|200|3700|12900|700|1500|7600|8600|3000|1300|5100|1400|6700|3700|12000|1200|4000|8700|24400|3300|||4800|14400||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4911266|3041480|2434753|4218025|3794473|2737197|3895835|4198528|4739946|2929847|4627591|3940364|2587803|4823189|2669052|3331488|4793150|10156606|3540937|6805573|2151680|3553634|4559046|3248523|2150492|3573002|4567742|3093959|2380451|1965400|5183572|3025852|2045863|3777899|2674474|1778230|4092287|6249889|3276960|4802647|6942770|2016421|3884756|1292232|1266886|1548696|2575348|1349927|1032265|1930929|1223684|1961648|946010|1035386|798387|1672000|2439562|1699273|658579|1321369|2520914|1978326|1319797|464418|674430|620298|808772|3158388|2334049|4129750|1930451|1533774|2353657|7168473|2598879|1093676|789782|977459|1279991|1570812|1343436|4035507|3955958|1858238|2679390|2382771|3550267|3549889|2161503|1938255|2605215|3350387|1784929|1960039|1013221|3058549|1902478|1129797|787406|946961|431984|579665|604653|949876|563362|581122|355083|466432|634257|895337|559917|305604|658065|989198|484405|426567|648865|1142528|916209|477724|1288346|1377738|1414847|1420239|738043|448078|1051399|975201|2377370|646003|308770|289819|963393|513560|847110|912433|221795|410455|544236|968149|1522512|359859|141048|108100|130173|740526|480793|246935|443466|459276|240871|660069|318282|273300|1892581|1791943|274733|106095|510629|528892|266389|579065|612880|847000|1047115|276959|291800|317500|260800|141500|874800|228075|361845|615129|284715|363100|294200|552500|875300|404000|221200|269800|193800|289100|542800|673000|749900|703000|464600|559900|325100|768700|815100|1033500|384100|758900|571400|1151900|239400|757900|223600|305300|1083300|453700|542900|765000|442300|332200|514900|293000|1246900|408700|628600|966600|797900|3289700|620100|400800|504200|46500|515700|279100|762500|2199000|534000|750000|1621400|550800|649700|1061900|1874800|1013500|1004200|1274400|3699300|2604300|852700|2338800|898800|2393300|334700|432500|3722900|1204900|552100|786100|3370100|4302600|651600|867000|924700|583600
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02481|16783|/equities/new-york-mortgage|R2000VALUE|19027|6960|8017|6230|4700|6020|8027|15742|5630|5567|10625|14640|10817|4187|5742|9212|4035|2867|3657|3302|6732|11112|2487|2917|4825|10347|2025|6125|3492|22495|3030|3390|6547|2995|2132|2617|4487|4690|10647|11572|9550|6060|15357|10420|3225|21122|16882|16442|30010|7362|3872|7017|1167|45582|2322|9602|2192|1942|1335|11160|4780|3852|14390|13942|19417|4575|2437|1427|4785|3162|5470|31970|10217|33647|132287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|301248|344856|476646|731875|565981|621951|906074|898101|590195|1201125|488285|274004|501271|366566|934055|1177028|1441306|4017558|2602362|2069285|650848|959394|1340991|1128605|835807|694304|847963|1602197|1186879|8930088|371002|427255|394707|357929|718918|366154|646147|279923|607273|477344|1226270|489020|611557|582268|384564|844490|1167849|451863|243782|734452|1241844|874832|608306|955612|1307585|1755282|1946364|722290|719676|1018324|1283878|1214580|911140|591452|710326|760603|755013|1406012|3632373|1359760|408762|335415|316929|451212|1597074|649442|259376|278801|460820|533581|462956|625192|623197|290783|221497|173058|460646|461410|513372|1721887|232973|444504|170428|488406|331144|364554|260014|265711|290538|326171|118868|529955|566304|1581913|189763|424571|325271|634934|270045|293298|375267|381245|468503|461762|396527|356097|433677|666369|593949|823982|616033|454496|652655|426459|493024|769879|581575|640071|459559|703706|600315|797100|704220|733507|371752|317450|352454|190815|364184|335523|216399|221205|285427|269767|335979|829249|105308|275952|198431|291634|227419|183401|162805|313316|206172|325514|248644|604865|1427537|613646|342667|261433|425536|570350|463299|366598|126896|163500|145464|125767|191170|146808|174917|292150|388992|228500|357500|230800|526700|155800|267200|149400|128700|105600|170300|236100|477300|129000|145300|160800|145100|278400|538900|192600|273200|108800|90600|363700|557200|482700|221800|209900|185400|152400|93000|122400|274700|228200|190800|269700|388200|375000|621300|290300|230200|552500|607700|469800|867900|112900|443200|298700|222300|316500|587700|1121600|146900|277200|483900|238100|571500|341900|385600|445500|410700|530900|666900|385800|821000|1802200|335100|184400|399600|309900|1149300|395200|835000|570000|123100|423900|722000|302400
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|240496|340333|319287|360646|435348|323487|318339|325357|305618|297882|524075|234617|302693|546393|279680|280132|261828|200122|362426|229336|218000|456100|453454|589012|304356|700070|704140|535798|341319|396729|349956|370047|401760|270293|469679|359962|515048|371869|462380|568749|896320|283847|437850|765370|462330|969917|672690|203249|152141|354308|405615|365007|154672|404197|306603|454793|387432|382219|248573|287505|406409|325778|422375|358572|339897|297558|345247|325107|445804|835340|526487|339033|312339|518657|1678688|644878|253364|286205|608538|355716|543538|634287|883547|326345|742028|578827|295592|483962|322007|459687|351916|560831|675151|1124065|692364|774010|532364|370389|446839|318045|261700|323013|282992|360126|431114|631875|560307|594138|923250|774851|1110223|386886|844219|1116195|971222|1235598|1852771|6403023|2021980|1103682|690688|310406|94419|163589|147526|227113|127517|149452|132075|171441|167184|253247|189900|157957|130961|62325|117131|172800|238921|106076|344516|199458|171047|174526|136744|169238|233447|284567|138263|146473|165859|204300|90074|216155|233928|223603|209491|182059|160094|147440|124304|73350|164925|143721|129823|131400|160643|86855|124981|116114|134321|143775|159059|153151|226575|189000|150075|170550|659026|190575|171675|138150|163350|181800|148275|228600|175275|113175|96300|240975|175725|109575|143775|118350|171450|67050|88875|159300|161100|164475|80100|112275|74025|111375|51975|192375|69750|52200|261000|64125|130275|90675|93600|153225|122175|67950|96525|286425|169425|64800|245925|111150|282150|160200|69300|44775|165825|74025|59850|101700|243900|69750|139950|44325|73800|405000|195975|34425|123975|162450|51075|50625|238050|104175|78075|173025|117675|75375|88650|170100|99225|42075
02485|15967|/equities/encore-capital-gr|R2000VALUE|699652|790502|1290399|1154715|1044357|870696|535479|958203|976286|913580|3178248|300474|389539|477404|344930|589940|857219|321193|298469|428077|348015|1083926|734230|486606|961545|456295|440160|381628|1399598|325307|421214|460452|348618|503663|1219462|693243|418334|514713|1129629|234514|338794|475578|408347|694447|7320225|619119|806952|606895|250843|506006|1252378|1272909|226250|219553|401965|562227|489188|252967|554515|308402|293659|271466|310280|366545|162398|437838|266949|203935|472145|171194|281957|346222|234759|1558815|1014180|128894|129011|391810|288164|227742|586587|351162|318912|176167|338292|443815|587153|185234|333296|521862|1598963|225436|96946|171918|179591|327147|252002|244332|149933|136934|136130|179291|214460|417787|28890|236046|91250|320591|363013|80979|186578|319814|617810|2438266|123054|42600|30900|20500|52400|38732|51840|74726|198100|119700|80600|62300|170000|165800|278000|269100|144600|187200|229500|137300|119900|49400|24300|34700|23700|14900|4400|600|700|5300|1600|2100|8600||9400|9000|3900|8100|8200|10500|12300|27900|26700|3300|41400|24200||100|7700|8300|6200|153900|300|500|5100|400|400|3500|13500|12100|121800|15700|8600|400|2100|2600|4000|2100|1600|2000|38300|16200|16400|16600|50900|15000|43200|200|29600|60400|83400|22000|11100|4100|17600|29600||500|4800|46800|26600|158600|180200|12000|16100|7500|31100|29200|16500|11000|9400|5100|8200|8000|7400|3000|18500|4000|2900|51500|2000|57500|800|14300|64200|46100|190700|20000|4300|300|4100|3100|61600|26400|14500|4400|30000|192700|62400|300|35000|42200|7900|31800|8900|9400|1200|16000
02486|8029|/equities/m-i-homes-inc|R2000VALUE|292400|464300|936500|624500|1033500|868200|825800|655700|606300|635200|625700|358300|729100|673000|2012100|436900|468700|565300|380000|824600|477300|770900|570900|578400|567900|425900|527400|649000|776500|996500|863200|1016900|747700|773300|807100|487700|552500|609000|442800|569700|474500|1017400|878100|401600|504300|646300|794600|518000|309000|404100|517700|372200|248800|433200|724200|730200|521600|297800|226200|592800|251800|336300|370700|228100|250300|216300|196600|296000|446600|632600|423000|381400|1003300|465300|442900|1058700|522800|357000|355700|593800|796000|633200|605300|366300|358100|197800|448200|328300|331800|304500|515300|427200|329900|625600|1108600|391700|792800|965600|1324100|656100|318200|1006200|789800|644900|508900|995000|454700|1009803|552200|446900|415800|309400|663500|479500|848900|724400|595300|525000|477200|394600|400700|661100|555300|369600|268000|457500|476600|773900|530700|599100|523400|653300|333200|292000|351200|384400|161500|320000|203200|268500|258000|310000|304900|246800|219200|288300|501500|526900|110300|186800|260300|220400|94200|309300|654600|1034100|226800|523000|291000|362800|250400|324900|438600|536100|532100|515600|270100|413600|332300|377300|149900|158400|293000|380900|539700|636300|564600|562100|559200|773300|655400|508400|486400|460000|538000|650600|897400|1272400|1035600|757200|342400|422400|924400|609200|665200|595200|409400|397000|611600|758600|353400|482200|518200|453000|282200|1046600|451600|591600|226200|110000|149400|115000|146800|158200|238000|108600|275200|321000|606400|57200|153000|297600|308000|199000|304400|310200|239400|235800|200400|257400|573200|189400|387600|606600|352600|573800|664800|967600|517600|534800|552600|258000|280200|411400|304200|136800|192000|198200|198800|291400|221800|216200
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8971233|23419560|32485194|15649434|16405262|13561589|13856540|20315504|13499935|11084471|12694269|7498253|12669708|9310156|9638909|10556168|13076573|10498199|8917207|13642565|8779747|13482780|13548994|15733292|15915212|13626075|14572797|13200139|18899588|14656950|13652504|12651898|13898163|13943984|15883406|12936108|13736705|16193749|16286711|14457230|22014736|13923055|10012017|10664373|8916929|11651823|18873308|5968997|7513017|18759580|9476533|12239566|8046144|14492235|9614635|11705080|10277569|8371222|12337681|11883935|11017895|8974887|10556733|5834318|6953264|11107467|9106296|7547632|11089235|12717910|13401983|12526553|7226709||14852706|18728892|12311502|14141374|15748256|18329624|17420776|24023316|19900404|11305766|11079950|12099696|14577124|15773692|10825562|12446312|12596032|13706098|9504024|20970112|10055266|15878680|13148360|11197578|14315916|7516934|5443198|14589890|13022526|13949624|5886686|7794088|10968816|14892438|17644588|11096502|14164724|10937130|13907180|14001944|20542358|12817676|12989248|10406542|11385652|12169706|13384754|20398170|20361906|20082202|17094618|15340586|17857920|22543104|15963386|15036792|10096780|16083758|15226050|11339920|10689048|8671936|6921536|9660450|10366688|9824650|14935300|16935892|15633118|20334106|10772046|16107370|16809274|15804936|10933400|14380992|19455640|9316038|5508628|28002636|16912056|11446180|5889764|8291140|13071456|11544568|9324928|10135730|12034006|9083024|18670692|12592352|9245248|10297770|13455190|11308066|11567926|10216276|8360704|9080700|17990792|14644600|9819600|6901200|10102800|13587800|11572400|15005400|8760800|6976400|12020000|10269800|11735200|10639600|13681400|11724800|16142800|10845600|10053800|14036800|14740000|12996800|8296200|11683600|11190600|16643200|10258200|13643800|12756000|10686600|19899200|15642600|11115600|17391000|15969400|15630000|24201800|50851800|20880000|21567600|12474800|13784200|10641600|18184800|21108800|1188400|13965800|16869600|14405800|22115200|21169200|18923200|26064200|34328400|31236200|17317400|22536400|21636200|10708200|12423400|13632000|13282000|14470400|14177800|15686600|5467200|6099800|3564800|7267400|5193800|6286600|7356200|8628800|4288800|5105800|3120400|6069200|5778400
02489|17316|/equities/the-bancorp|R2000VALUE|69228|51449|47814|125784|195986|36832|88327|271982|61805|126791|71518|56323|133031|101871|63801|56856|59302|31931|74508|79609|35499|70206|212355|100758|80817|46799|48907|22016|59379|122877|89709|38994|33509|89207|62683|38907|100224|263378|72725|105555|423058|539041|534806|210449|80571|160165|751731|37756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|455852|460436|499370|493744|406689|374497|179550|375713|327668|312189|200976|146042|324345|372709|573712|687510|543118|227522|446032|275875|231832|349965|451535|378671|466593|657070|365365|408063|331682|412174|250179|378606|449129|344313|505966|253933|346810|472366|426406|466086|583921|662806|692900|593528|181965|403961|388645|363507|491603|348490|896065|416129|329474|590653|454994|496963|293183|474806|603051|476096|611823|1199679|491580|264339|458573|572172|438302|394508|805406|1539294|311218|329214|391656|402490|712691|633045|302464|243576|596256|634492|919123|765221|751084|512626|557782|379176|609938|498709|192202|360910|369021|394078|603780|422825|639796|394404|460427|322228|391683|440484|131254|776641|381956|591842|422218|748800|1250279|887123|1250517|314260|351369|410012|412550|464085|490190|504610|556071|512338|630141|738418|563566|593413|775185|1335093|1068527|1025553|2265364|1746246|1076977|2445973|1081151|1005858|2189954|800754|994864|1458872|815472|1989472|1777155|1246926|1152229|1241632|723120|814592|499763|461971|876287|886738|909060|1008991|904268|498385|316703|670587|920026|851139|498394|2679272|2647443|2829564|885237|550866|630152|1263630|1023497|541117|1120069|826988|566158|612758|785863|793107|733420|925158|1488325|1049450|1577345|3402338|4855180|1116230|725968|1053978|714197|645607|1012326|993537|962524|498693|729364|611199|460436|341592|227275|593768|464964|357438|317597|348836|1057600|715555|476961|821949|529253|828061|385281|644701|238367|433725|337970|445722|419690|871524|969995|450023|879447|592636|2090978|1084764|2592161|725289|1406888|1722448|1465971|3885412|385281|684542|629761|404749|647418|425349|1329017|583355|570226|1002366|2563185|906385|962977|258288|643117|358796|288622|287037|433272|529026|390035|1219228|250818|617311|556643|705142|618669|603955
02491|20541|/equities/methode-electronics-inc|R2000VALUE|488611|697239|433471|547279|550887|898715|722245|844928|559410|532375|814743|464414|685989|382431|318891|594740|508329|336272|402341|538739|525250|493390|1331936|635411|310047|354542|612390|741384|850469|919790|925449|611746|696058|597019|715664|486389|800427|519841|829850|713324|334073|395585|484464|458620|343161|631233|815385|464062|356857|628902|749643|1255611|542824|634652|839663|554248|572656|457613|356902|612041|700072|529168|481193|609159|613862|467351|452080|581356|617875|651295|835199|945121|514709|643489|1129040|622934|447534|301855|509897|491863|759371|652891|690530|817384|594108|457271|694000|826639|720732|754283|421208|747642|463783|823170|810519|1035746|730192|946954|844820|938287|536256|739803|840741|684867|347514|565604|493427|573648|457363|332478|421402|354377|597691|520771|467500|460932|730968|403906|446591|734020|762829|569300|1311260|1546062|1435320|764878|1112888|576222|522009|398671|692196|604894|399118|835736|394214|568820|539119|492287|657448|1213848|948178|748219|711201|566923|189176|402265|520552|757374|326389|945591|842530|936911|516666|1087215|1019990|1382167|556911|443753|300243|846893|867792|819064|1538002|1029148|926363|909519|779368|309941|617671|989358|1545738|955390|847718|1056389|831943|981200|525700|667900|2141700|1853200|673100|1061200|956300|671300|904100|881000|1562700|966700|855900|2382500|916200|1203500|1519700|1881900|1575800|971700|518200|593200|601000|470300|420500|1037500|1442100|1071200|506700|2008500|959400|820800|553300|327700|453400|621000|698300|1027900|1202100|698500|361600|789100|1002100|334300|567400|814200|771100|1273700|841600|769000|1289200|1547200|1547100|1589900|2605600|2213500|6319800|4315900|2064800|5639600|3705700|3626600|13342500|3747400|3972000|1730700|3482600|2085100|3007300|2294000|1805000|4165400|2171200|3671200|1624100|3167200
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|685800|994800|1455200|2277100|1605700|3205800|2733600|3493600|1962100|1798500|1886900|1421200|2084000|797600|1096700|1633500|1576500|1100000|1070500|2021900|1349600|2666400|1268500|1182100|904500|957900|1247900|1574300|2233900|1406600|1491400|1457900|1135800|3013000|2302600|1063100|1305500|1625800|1588100|1174500|1232900|920400|1860800|1864400|1089100|1483200|1890400|1676400|994000|1637100|1355000|2516500|1071700|1494800|1250400|1491500|1478100|1525700|2217400|1076200|1545200|1254100|1626500|844700|1352200|1417100|916700|836200|1142800|869500|1084400|896200|977300|1819000|999200|1095200|852900|1234700|1881300|1150700|1765100|1357200|1082000|1326600|2597200|2443000|1720100|895600|1078100|761800|962800|1420500|530800|1097000|1230700|1449200|1310700|1148000|1075700|1079200|1118100|892100|775700|934700|591800|1039900|946400|1114587|1057600|797500|958500|1117600|1632600|1069600|1349100|1152900|595600|653200|1183800|1007800|1025600|1082600|788000|976100|1829600|1829800|1445600|690000|963100|783200|997500|1021300|1248900|1225000|1337300|1189900|839800|966300|1492600|1841600|6834500|1600200|1928500|1942000|1713600|1404200|1331000|1018500|779800|1024700|1645900|1373800|1216200|625500|714300|864700|661300|1013500|912900|813500|1959200|968400|1023700|1812400|2326000|1909800|1382200|1269400|822300|698600|1122800|773500|1104900|1893100|1794800|1141800|1459600|722200|1345300|673400|1300100|644500|571500|719700|735100|940800|1315100|1132200|1584100|1064700|1196900|1417900|1035400|1145800|1260200|974900|913700|1562100|899200|628100|628700|1064300|1093100|850200|806800|2017200|1527500|1756400|2406000|1018700|2188500|3478800|1706800|2036400|1989600|1700900|3441700|4164400|11469400|142000|660300|928900|1005900|684100|725400|933600|882900|1091800|773900|489800|658600|742200|794000|709100|745800|900800|1597400|1763100|596400|960700|704900|728100|1092400|2235600|1449600|679800|537200|932500|573400|586300|746800|1100100
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|2007600|2556000|2396200|3381600|5474400|3266600|3949400|3151200|1766200|3165400|3537000|1741200|3404000|3165400|2328400|3043200|2575600|3972400|2764800|2350000|1725800|1688800|3218600|2761000|2280400|2444000|3303600|3826800|3727000|3676800|4761200|3549800|4482200|3026800|3241800|3453000|3463600|3798000|3066000|2993000|2778800|2043600|3896200|3546200|3930200|2946600|2355400|1896400|1671800|1903600|1700600|2028600|1574000|2363200|2233800|2921600|5404200|3935600|3463800|2014200|2316800|1273400|1932200|1477800|1816800|4193400|3637000|2443200|3497200|8221600|2275000|1196800|734200|990000|1016600|1095000|774600|945800|1259800|1184600|1692400|1852800|2087400|1492200|1338000|778400|1512200|1404400|1543600|1496800|1446800|3839400|1402200|2300000|1913800|1827000|2196200|1275200|1287400|1226000|592200|1556400|1459800|1083600|776600|1139800|891000|973330|1003400|1071800|685000|638000|779400|993000|582000|674200|718600|687000|694400|596000|545600|1546200|1118400|465400|526600|772600|617600|663200|569600|547400|346000|472800|590600|969400|619600|699000|434600|448000|427800|471200|420800|595800|589600|501000|411600|385800|469600|536400|404800|450000|529400|754200|708600|1141200|832200|749000|794400|1027400|879000|1248600|1338800|731600|1065400|1118400|2240200|1056000|1021800|603600|1066800|1231600|1279400|1163600|1114800|935200|1039600|876400|821400|472000|984400|964600|519400|714000|469400|690400|782000|814200|685400|816600|1213200|758000|985600|804800|604200|613600|1358800|711800|945400|742000|911200|841000|1343400|613600|352400|558400|386000|827200|353000|636800|436400|383600|484800|692400|674800|363600|577600|607000|883600|1564800|956200|103000|357800|467400|633400|438400|469400|799800|718800|626200|426200|431800|747200|595400|663000|931000|800800|1123200|740200|788400|856000|846800|838600|534200|649000|727600|684200|1003200|653800|577200|476000|1403600|872400|991800
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1987|3477|2702|4158|1650|2452|4522|3112|1487|1520|6391|1285|2035|1614|2622|1254|1325|1689|2958|4058|1768|1395|3122|5704|7660|887|1439|1368|1566|1487|3281|4658|9995|6314|13527|9218|5516|13995|11329|7508|2422|4889|8689|10293|2058|7343|7710|24687|4779|6168|3731|1891|5520|7193|7050|9231|14850|8137|8362|5454|4181|3195|6052|4758|6947|8324|3640|5759|4897|4720|6919|2693|3277|2623|4074|3506|19308|8894|10450|5760|4771|7019|4529|3835|5211|3182|7993|13586|6743|8177|10297|15938|20641|21901|26807|19572|13095|19912|41635|13472|7998|8274|20602|25366|6498|9685|16647|27753|21118|40262|21058|22896|15958|24087|17112|22901|17718|5361|3447|2557|3534|6202|10336|7479|7816|6775|8283|13914|53811|42215|8958|4269|2807|1973|642|1006|714|1698|860|688|1698|1304|1676|5275|1240|2362|1181|2363|1629|1068|2714|510|1109|525|456|1439|1240|777|864|533|1028|2801|2363|1722|3013|7248|902|3681|4707|2391|2176|4298|2934|842|1571|608|1084|659|1364|145|700|1201|762|1190|1066|1398|611|1968|500|330|150|1287|454|552|938|2115|226|518|441|939|367|434|276|297|648|346|795|610|998|916|910|892|846|1788|985|616|448|1019|473|230|565|347|163|160|205|244|396|707|693|2595|705|514|217|206|353|263|311|960|252|929|1524|134|692|341|678|265|201|380|204|229|754|2061
02510|16925|/equities/eplus-inc|R2000VALUE|142124|305196|164484|196312|170952|185688|1153116|419756|159840|172164|528444|95420|158488|345668|492788|361356|548820|310624|391620|601436|1026024|3841988|239468|403608|356344|544336|331976|117780|226548|198768|306180|529252|178208|287980|382528|250528|481412|405616|1547348|542576|1755704|2952224|391576|318128|124132|485532|468056|597916|342972|188256|175720|519076|263368|493236|259932|500104|253796|395880|79192|250028|192752|279272|140680|180256|304032|218516|211852|214636|309384|343764|540356|238328|207436|229184|601124|430728|268372|84512|281372|356372|279656|882380|398912|343916|400120|456920|562500|425140|417936|593904|765640|595272|532932|679272|897976|996276|705440|791300|1594048|414820|216220|1044872|1705300|1746888|4237532|1759096|731160|625464|680000|501848|564160|640860|1193512|903804|1071468|1076924|855500|642080|423592|581128|313324|390452|654192|578788|620996|342264|538912|370432|291124|639072|240800|238800|243296|277972|162604|410688|289500|483092|289600|421536|252000|1234800|214220|141556|551600|562000|657996|125600|152800|110800|439720|335508|458092|240800|198016|265600|337600|1479508|288492|411060|284020|396000|187680|324800|290704|100400|245600|565600|397000|374000|524600|494000|1088800|191120|287200|212800|639200|565600|1122400|129600|707200|230400|448800|60400|500000|264000|359200|981200|286400|112000|279200|343600|336000|564800|358400|243200|190800|246800|994400|310800|167200|136400|1120400|1667200|330400|8826400|1950400|814800|254800|220400|824400|524800|130400|63200|94400|161600|50800|200000|268000|119600|96000|398800|558800|379200|193200|130800|103200|456000|714400|1152800|2863600|1421200|4688000|1838000|984400|1302400|978400|623600|308800|230400|1635600|788000|444800|127200|187200|928400|141200|474000|390000|482000|325600|371200
02511|32380|/equities/air-transport-service|R2000VALUE|1375064|1630470|2241877|1213675|881927|993100|1262050|1754313|1436699|1249657|1569338|1110309|1873287|1503234|1511241|2451673|1641830|1654370|1391681|930766|1400725|1800297|5797643|3345558|1066446|720820|943534|1771994|769537|2095189|904496|783408|475497|808129|1966469|741208|715929|1814303|951315|2039101|4643725|839163|552287|1080477|1253240|1572450|1403957|1162146|1069383|1795278|728158|1648219|725100|2152082|2977252|1337271|691155|431752|870800|2515496|2340463|941905|1082454|1203858|816090|727923|1343584|1861639|1671553|2021613|3641819|1588640|2509572|4262834|6277062|2749216|2954617|2508871|6506706|9328784|12515549|7008015|1588175|5182996|1221806|719135|836396|1324764|3047787|2739559|3141860|5616390|15817260|2044452|2469970|3702087|1704616|2235312|2236667|1602465|1211112|3260422|1643023|935470|1049474|3577244|4353594|3131699|1556900|3047100|3961700|3997200|4429000|2217200|6934700|5097400|8147000|12099800|13301600|5498100|4383200|17122600|34337900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|299905|438021|467198|695687|933824|972768|853909|643811|683011|497059|590785|255588|589605|406260|382309|510700|670254|697634|658954|666296|501962|538988|603612|841676|780541|312153|531774|466025|638921|1024819|1019416|1127819|772444|572167|645904|483566|1081048|854772|773017|544208|649998|727348|766115|820236|747385|758935|799354|402223|581935|524781|492762|460225|380957|560367|373151|554509|469579|362681|343641|250146|484716|401711|447629|364769|523069|327049|382182|372366|445747|394316|500194|308714|378463|666478|1899635|499264|163904|207716|456798|386800|339557|392554|336629|557254|389912|195314|298149|326612|239501|331123|354832|481904|298325|332200|363617|498052|312180|820843|433129|208141|119484|557201|698391|564865|251271|433613|554922|585880|1050335|550125|484800|340689|436005|341381|299149|416177|204557|217945|276606|349858|476712|644020|519727|421418|327548|304165|553989|638764|347143|374165|563089|314225|683433|653514|520298|585181|424410|552084|610461|441687|686117|773501|399672|641190|495148|384114|604677|996957|320997|557128|338086|310240|144059|483420|367295|297800|269198|554994|570449|748290|511745|499729|550148|786359|1070656|515946|629227|345067|369500|354258|390896|922895|538146|905878|1057698|927100|680300|728800|2230900|767900|525400|627100|490500|446000|540100|656200|625400|505900|975000|500200|726300|412500|540200|969300|964600|775500|519300|329800|850500|631800|284400|416200|855700|479200|264400|1088100|914000|405400|566400|420600|647300|954800|934700|554500|522900|679800|657700|770000|845800|77500|335200|580000|897300|555000|458900|528400|501000|388700|261700|183800|460000|449400|624600|387500|327200|564700|1307800|607700|689600|906300|571400|309200|810700|924300|1834700|786300|690500|967800|472200|752200|1046200|1571500
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|14615|19739|23005|28085|25214|28752|35264|38095|31086|34334|44100|19483|29221|26894|22124|19566|27280|19233|33223|35988|30511|39313|35258|42540|22170|18216|21947|33254|34770|33906|32444|44260|55797|33041|47322|24659|55851|36214|27649|24572|27631|23307|28346|34969|19879|38722|45455|31218|14534|32454|22950|34025|14813|27524|21407|27383|23815|23696|26186|22551|41414|23812|38295|23639|39334|19524|18676|22478|26541|24296|24028|19746|22759|42015|52734|35769|19757|13675|34208|21035|39243|33078|27929|22791|45349|54530|72496|27157|38046|32405|19297|16520|15291|18102|24544|27308|21251|20763|31229|29459|14671|24201|24790|18021|15468|26514|14055|20397|23418|18992|20481|30305|30865|29568|27393|16327|16994|16695|17232|15588|21425|11978|11375|14031|19894|66842|18683|14250|10979|14474|17196|14561|19470|11720|21221|11459|26593|29760|36492|18288|21760|19072|26579|27055|33795|22220|15139|11764|14871|24763|15356|13040|7374|40280|9392|7642|9473|11506|14309|13070|18169|10040|24198|13701|34343|19590|26291|10740|10650|15535|13672|16514|15260|17560|41426|24070|22560|29630|57080|17300|23300|11810|10050|13190|19330|13400|17710|16810|17350|24940|18860|14920|19520|26350|27370|25200|16050|19240|14170|9160|6830|15700|7850|14110|18520|20400|8220|9270|8770|6120|5410|11240|4360|9440|4670|10440|11390|8730|10520|2120|5390|8940|10560|7760|11130|10340|4940|9880|14820|26080|46670|6120|10220|21350|14000|29230|13320|13100|10330|5760|6990|2650|4510|11750|3110|3930|2400|7090|4930|3620|2980|6770
02521|17407|/equities/ttm-technologies|R2000VALUE|856164|2083300|1754461|1676907|1649535|883765|1097570|1199670|1224917|1356266|1462332|915213|3717488|1080123|1301880|2537935|2035556|3917035|1801484|1610594|1008736|1258558|3470700|2151821|2407452|2123695|1050869|1915042|2275428|6566640|840300|1449088|2051946|1335053|1882566|1140675|1120992|2644107|1472771|856493|3008004|3894339|2196321|2738528|2555276|4407276|3682995|1834540|4936508|2319423|2074059|3943684|1388318|2260233|1691835|2144434|5012119|1349028|1530557|3810595|4199866|2366747|2902804|2918564|1276277|1126123|1751580|2320989|2144132|3814694|2132228|1854406|2818231|5158361|5035498|2278015|1171643|951734|2882669|3597086|5506465|3069551|6161040|3366946|3080760|2308315|4844535|7891426|4179170|2881537|2500723|3058289|1952044|2823835|3745145|4216566|3236353|3649560|4914901|2153689|1650232|5340095|3879236|7713141|1558342|2828421|2256853|3133393|3514438|4764228|3116366|3599447|3569864|3466539|5502790|812843|917987|351452|742152|517293|1017635|1976488|695938|507140|961156|547286|258113|274688|106368|142834|222165|152900|483226|92500|261542|68400|96469|68323|106760|104905|188898|143158|141670|183839|178500|622200|307270|368999|338751|585009|917635|1370406|972424|378860|176696|406535|409356|354768|179738|379969|439725|186955|311300|194930|353100|513457|326850|187500|248259|1251882|628906|412520|595200|480800|708448|535900|274900|615700|832200|1291400|526100|681600|273500|114700|122100|613600|693200|434800|957800|245100|692000|774800|646800|229400|949300|924700|2411500|280200|318500|846900|344500|129700|200800|347200|298700|575100|598100|573600|987300|233700|265300|927400|517700|569500|756700|480500|612400|1131700|750500|98800|687600|3840100|1003800|568900|1053000|690000|262300|223000|129800|213800|953500|492800|326000|589400|705600|537200|811500|1361000|2032100|1542100|288800|384700|507600|1134700|1262200|434000|373200|635000|513600|857800|1720100|474800
02522|15412|/equities/american-national-insurance|R2000VALUE|11930|8815|6073|11439|11675|3782|12445|21231|15655|20320|4292|7665|43730|4751|8447|15123|18520|11826|15458|55506|7787|13935|50238|23082|19545|60645|15289|18241|20683|31274|49874|47784|57169|19417|32844|37750|20810|28309|25403|51525|16363|41430|16914|65870|11336|16074|24002|44873|64279|81759|30771|18972|14190|46605|26803|36485|16103|33271|65139|130921|46058|18140|9757|16764|30487|40462|18925|81904|93349|27275|23656|28358|23707|57310|133036|80271|28793|16126|112715|31038|23197|26740|42505|18758|51423|37986|116514|55720|55891|30367|39123|22521|45577|17065|18728|19030|16262|42171|23175|35495|29246|233071|80014|35731|76940|24453|88875|52796|20800|105921|27820|46249|48061|27701|45527|81412|29571|53654|150845|35593|71381|76570|132955|58978|46309|49202|87130|72031|73586|119323|126836|77220|52150|72000|79788|105050|56380|158999|128795|139092|102545|114455|265077|150457|91906|72242|101155|137802|124606|71573|96157|47485|47417|58479|67010|72225|128154|131911|49074|94149|135445|47800|48801|76166|83796|32452|40100|101900|37826|35200|170900|60393|41130|62423|63604|72500|79000|58700|94400|60900|47700|39700|35300|46300|19800|25800|32100|50900|51400|55000|47000|32900|37700|40700|63500|43800|26200|27000|31700|28200|57700|52800|73300|56100|65100|75600|38300|110700|43700|31500|36000|41000|82700|63400|135500|88000|73500|99800|115500|13000|35300|35600|32400|41000|83000|110600|118500|43800|121600|92300|270300|124800|231300|84300|105800|82300|49600|45400|41000|38100|66800|37600|112300|123000|60600|85200|46700|47700|28100|53100|84000|24700
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|3223500|3829000|3267800|4055400|3243500|4436900|4566300|3816800|3604600|5783900|5191000|3743900|6013700|5848100|8487300|3142300|2959600|2083100|2740200|1970100|2803100|2810000|3934300|4357100|3214500|3103600|7068900|3094300|3851700|4291900|3878700|3531200|5187100|5915500|5924300|2949500|8009000|6002400|10749100|3627600|4655000|4175100|6509500|3936500|6739800|3111200|3501500|3197400|3116500|3877400|5068100|4902400|5808000|10382000|5212600|7442700|2726500|1924700|2390000|2952100|2626800|2636800|2405300|2994000|6640900|6815700|7547900|10511100|4739000|4333600|3844000|5353900|3913300|4314300|5738900|7441900|7539900|5002600|4391400|6649400|7382200|3620900|3036700|3679900|2756200|2833100|4616500|3679100|2693300|4182400|3151400|2851200|1484600|2093900|2432200|2677600|2968900|2518700|2784800|1999200|1766800|3324900|2199500|4009100|2857100|4407900|3332400|2805434|2168700|2096400|2074600|3287400|3307600|2198800|1931300|3258300|3048600|3344100|7809900|2776300|2486200|3735000|2119400|2566200|3976100|3877700|3762600|2705800|2900600|4111200|2302800|5727600|2618800|3388700|4008500|3034000|2134600|2521500|3636300|3372400|3101100|4957100|4882500|1759800|1380400|1921500|3002600|2859000|2078400|3846500|3120200|1851500|1652000|2345200|4502300|4984800|2269700|2873500|2306100|4218000|3869900|3940400|6019800|5837000|10043500|3691500|2449900|1971700|3348000|5760500|5202500|3200200|4211700|3508700|4603400|4820000|5339900|2992400|5498800|2293900|3294600|4024300|3054600|3748600|6725700|3097400|2642700|2261400|2376300|3955300|3986300|2716100|5372600|7273000|9399200|6471000|5748800|11393400|9334100|6282100|3251900|2744600|3239900|1229400|1817900|2630600|2062900|4102700|2879000|2103600|1327000|1500300|1716800|1460100|1698800|2568600|3578400|4079500|3036900|631500|2682200|3847000|2085800|3043700|3058500|1489200|1266700|1411500|2555300|2335500|3261300|3100000|2954000|3082500|2038600|4271800|2268200|3044400|2578200|3073300|6505600|8344500|5865700|6407900|10965000|2874800|2965300|2893500|2871300|4098900|6988900|4833000
02526|21175|/equities/nelnet-inc|R2000VALUE|192700|481800|240600|248100|305300|497000|586600|588100|609700|439300|500000|535500|374400|598100|607900|636500|675600|545100|582500|826100|567200|1302600|2743100|975400|1275900|974500|1137000|593400|1562100|1057900|444400|440600|525700|570800|805800|518800|907500|327000|467600|470400|504600|921900|794900|487200|170200|213600|336000|177100|214500|588700|293700|428000|225200|541000|525500|1129700|330500|532100|539700|855000|523400|1838100|664100|293000|524100|304500|139100|204000|350400|456900|333900|428800|590400|481400|887400|323500|246600|283300|460100|563800|284400|387600|352500|577600|639400|83000|260900|403000|86300|109100|131200|78300|90400|362400|205900|439900|405100|628800|789100|596300|356400|2005500|6264200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|311000|943600|808100|625500|749600|687700|524800|562000|511300|467300|540800|327100|447400|702600|588000|474100|610200|416200|567500|436400|354800|662300|1166900|672900|734600|675600|937400|390900|406400|527300|826800|658300|406600|361700|545900|340300|449100|400300|375000|398000|790900|512400|328100|258400|273100|396900|396000|251400|193800|303300|317800|557100|196500|326800|330900|342000|523100|355700|315400|319900|306000|266300|313500|401800|335500|299100|246900|347200|579600|594600|404600|342000|480400|454200|509800|503500|271000|393600|418800|477200|554000|664500|625200|244900|325700|289000|612200|229700|257300|220400|259900|261200|211300|255600|288600|254500|236400|258100|228700|264400|162800|302900|328700|515900|221900|360000|418300|366050|838300|398900|292900|268400|243100|259900|313200|228400|231800|297800|288800|236500|348000|323400|281200|289000|387100|299600|301300|230900|281400|291800|410100|378600|362300|355500|466900|519000|190500|311100|364700|268600|218300|242300|261500|225800|235800|514000|300000|745500|159800|258900|449000|283200|160000|308000|317900|319800|257300|408100|282800|767400|831600|264300|265400|467700|628500|271000|451200|364300|150600|239100|298600|362400|296200|381800|448800|363200|379600|275500|560200|362100|271000|299100|350900|331500|448200|565000|423100|512900|343400|453600|399900|276200|276600|260100|238900|237100|212100|273100|315800|239600|230500|325300|728200|283100|116900|249900|193800|270900|270400|114100|342800|209900|241800|376200|341000|660200|640100|239000|330400|48300|131100|183500|228800|269400|219400|178800|245400|164500|223100|119800|335600|191900|160200|185300|202400|365200|331100|257300|498000|321000|316400|190100|265800|259300|261700|285300|303600|189500|251300|176400|127900|148600
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2650800|4144000|5404800|8213600|4386000|7701200|9957200|10087200|6721600|9034800|5400800|4896800|16918400|2621600|4635200|3736800|5396800|3816800|2916000|4419200|3888000|3326800|5012800|8304800|10686400|3467600|4126000|3362400|7158400|3852000|4988000|4195600|3359600|3565600|3684800|2552800|3707200|3478800|4550000|4694000|3647600|3192800|3741200|2889200|2213600|3592400|4756800|2340000|2433600|3196000|4847200|5595200|2530000|4149200|3443600|5492400|3450400|2775200|4238400|6030800|5140800|3051600|5670000|2117200|2833600|2846800|5535200|3758000|3447200|2060800|2122800|2954000|2804000|3870400|2685200|4158000|2048400|3710800|4078400|4112400|3060000|5544400|3040800|2670000|3424800|3350000|5217600|6155600|9589200|5150000|3115600|3817600|3126800|5286800|4052400|6260000|3466000|6012000|4964000|3600800|2479600|4810800|4826400|7301200|1982800|2464400|5279600|2205472|1805200|1419200|1624400|1714400|3419200|2510800|3687600|4013200|3855600|2253600|2116400|3177200|1689200|3239200|1894800|2142400|2898400|2896400|3218000|3581200|3130000|2594400|1412800|2046800|3184000|5286000|1270800|1522800|2147600|1848800|1780000|2256800|2821200|2712800|2378400|3187200|2530800|1753200|1638800|1606800|2213200|2384000|3620000|1888400|1603600|4531600|2546000|4452400|2088800|2993600|3372400|8660800|2249200|2534000|2935600|3168800|3724000|2255200|1381600|1724000|1823200|2999200|2418400|3006000|3789200|3111600|3736000|5528800|2528800|1945200|3644000|3691600|3669600|4764400|5149600|6835600|6364000|4204000|5669200|3340800|4346400|5079600|4736000|2822400|5159600|4083600|4386400|7144800|5368000|2424800|1634400|1507600|1117200|1318800|1320800|1358000|1609600|3117600|1265200|2377600|1080000|1626000|3703600|1490000|1727600|2111600|2348400|2340800|2244000|2868400|2209200|90800|936400|1818000|1281200|1866800|1647600|2750800|2235600|2196800|3081600|1356000|2774000|2067200|1726000|1625200|1589600|1684800|2581200|1945600|2435200|1598000|1262800|2175200|1988800|2078800|2085600|2278000|3916400|2979600|2115600|4423200|3370800|1912000
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02563|39252|/equities/brookdale-senior-living|R2000VALUE|7255800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02568|15404|/equities/amerisafe|R2000VALUE|1176214|3272478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02571|15409|/equities/american-woodmark|R2000VALUE|138145|378292|391490|443971|191270|354301|364596|452394|273273|391652|388667|189832|406463|340078|152174|147108|177077|255699|342418|522823|289953|325505|1168381|529433|954961|179753|101319|117157|107500|109038|144069|187828|148135|214270|207013|200704|277883|207236|333340|549010|110575|187372|156719|166830|147808|353093|159760|127491|149001|271782|229245|361066|85226|203345|80387|162911|173664|83130|315465|195411||236492|303850|263448|369636|281690|199008|156588|152350|108638|121398|141302|117122|213018|394598|238118|147076|102542|120952|96600|79714|65334|96708|102772|52014|118516|91910|135984|78246|148584|284218|210680|224776|290022|197918|290354|221904|94892|194672|141636|75734|267928|188974|271672|133244|252862|238184|240600|330754|314750|949778|232328|509452|212244|356392|400792|222178|259182|400912|310596|410504|180844|139062|118674|166100|173368|222780|248800|177000|129632|111206|137000|213860|252188|212800|142602|129990|262178|318478|209630|241492|157304|297180|627002|252364|304952|953304|1219322|523630|440670|504884|522322|220000|433204|247784|541170|243400|438852|234436|222230|165206|182012|295200|309656|432174|407142|794238|282000|272400|578660|250400|318400|361550|447226|764034|921800|662800|486600|567000|578400|440400|447200|282800|317800|412200|371000|327400|371800|517000|419200|397400|677400|1256800|786400|929600|1622400|226200|281400|339600|805000|506600|547200|579400|413600|220000|790800|704800|712000|376000|140200|358800|264600|799200|607000|343000|407400|576000|872000|596200|130400|568200|670200|867000|672800|1188600|844400|1032800|661400|576600|363400|1301600|1066400|683000|492400|341600|150200|264000|183000|93400|72800|267800|108400|171000|56400|70000|321200|80600|33200|112800|215400|181400|193600
02572|17107|/equities/safety-insurance|R2000VALUE|299792|521909|399257|292615|199520|235190|310744|349046|402916|369201|295188|173156|256151|369067|256724|230789|404338|341087|294171|338620|280595|492959|869666|954941|958360|592441|560444|515274|412593|525368|571398|273465|417327|319154|514441|384935|1235383|498203|588707|696755|270425|218624|319450|326408|229790|317815|479233|259387|222201|284436|332885|430339|134824|287981|247666|132965|147062|47532|85161|121184|88117|87175|111858|100594|174751|84996|121553|132904|144671|84085|179078|79538|55510|158084|86705|142524|83952|48028|73729|77905|52889|80948|106306|181463|149605|158154|207265|124839|144941|159182|35117|67393|105318|81172|111280|75608|54841|57583|86121|60453|24573|85122|36896|57433|74819|75881|54420|177353|69973|45380|50982|74618|64586|366620|77240|74628|114810|91222|92176|87606|58249|258213|75871|72266|65200|488527|194348|208900|106853|83520|91484|116029|85730|182789|79000|30700|23187|87858|114900|93700|49000|123300|125900|84500|76500|80900|96200|99400|84100|29700|93100|247100|61500|115300|363400|415300|538400|1722100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|209300|524100|520800|393700|409400|272300|416500|437200|380700|520100|471500|321100|436600|687100|677900|659100|1390500|683600|451100|499500|602500|474600|661800|955000|1169200|452600|292200|314300|655100|570300|1207500|780700|801100|637600|480500|830900|616500|661500|845500|1042800|1446400|1596500|1675300|1857900|684800|638300|854200|518800|410300|346800|545800|647000|353600|409400|634500|671600|924600|647100|870500|1036700|1422900|570800|671800|465200|749800|582400|567800|1164400|1050800|1654100|714200|965500|884100|792000|775200|617800|531500|1000900|909800|968500|1638500|1265500|4009400|852100|922500|603800|869100|1046400|1060100|1440100|1392300|1340200|1330900|1955500|1370200|2310200|3919900|1069900|1603700|1213900|567100|2268600|2902600|3101500|756100|1360400|1152300|2136598|2597400|1660300|1857400|6447000|1779900|1524700|1653000|2208100|759100|1937900|997000|1350900|1807100|2465500|3513800|1238500|2453300|1395400|2152400|2434800|2147800|5407500|2269900|1800500|2587700|3670800|2755400|2004200|1609600|1820400|1600000|1974400|3879600|2907300|1729400|1352700|801900|3708300|1432900|2101900|1524100|3120200|2746000|2789900|821900|3157900|2992300|2420000|2533900|6499000|1358900|2010800|2116400|798100|811000|1033300|2543400|1882300|1381800|894000|755900|511600|805600|1030400|1405700|1359600|1268600|1765800|1025500|882200|1971100|2687100|1211600|1102100|623700|671400|968300|1937200|1596200|1719600|1292800|610600|608500|801300|751000|1155900|946600|1131700|1769700|2250900|461500|2039500|736500|399300|459400|409600|586900|692200|398300|516400|342300|119000|282500|324000|436000|501200|311200|379200|488500|519100|839200|309400|977100|723900|682100|677900|932100|1536000|327500|827000|1103300|411600|351800|407300|258200|219100|356300|385000|557500|368000|658500|191400|188800|126500|261700|242900|69300|85800|142800|144400|120600|297300|540800|378900
02574|15604|/equities/brookline-bancorp|R2000VALUE|878845|885174|749620|1263202|2643263|1229599|1659930|1860218|1263919|1358531|1185454|630037|1015658|814586|1379122|1057982|869339|1345853|834462|1363569|1004727|1198466|1523071|1500619|1154382|1121040|722600|756298|734189|847344|983040|1298213|924825|1135220|1364880|768497|1454039|1317568|1215270|1256981|989781|1115609|937434|1575149|810805|922711|1053175|740885|456835|885750|712185|1046820|573440|1531114|878980|937650|1179462|1109064|610052|628140|638101|542794|1023481|1064116|1414311|855216|1009854|825548|804681|824568|1272246|1164440|1077775|1264430|1403010|1801784|535794|875615|787554|868927|1326132|1540959|1263086|1363859|2299879|1071301|1806704|1998242|2081031|1791822|1061208|1070330|704267|1081417|1528738|2144502|1888453|2082630|2037901|1223380|797145|1328243|1337308|1521358|767900|1365116|785455|1208992|1539268|2862217|1547397|1479677|1998984|1493131|3357305|1137008|1070882|1181920|1466937|1790159|7937358|3204398|2117196|2352321|1724965|1411963|1892270|1175531|1335996|1596292|2054443|1868745|1677848|2059158|1665890|2102949|996886|918378|1202832|962648|1397729|3927130|1658314|854571|845411|1142653|1187065|1203180|1797531|1276937|1511733|1364355|660448|1116808|1120653|1082072|558750|1065158|981250|1061349|2858428|1486725|1252886|1037603|997234|781310|1360724|1441723|1154192|1577664|2080791|4453104|2823304|2262800|3826567|8384500||1114714|2391922|2108706|1606352|1467477|1846047|1571141|2915271|1530682|1407553|1158454|1518434|3063331|3407784|164900|199017|245381|621764|142811|102789|67141|129252|124878|18152|154184|128158|159651|78513|197924|548281|60143|99946|126627|117442|197705|235540|1676117|74139|85074|94697|269220|722585|71952|926413|241882|324770|271188|115036|216950|258285|474798|1141614|130564|425153|120941|224824|280373|192456|386662|750797|593333|847244|644072|363042|333736|707713|335923|328925|518319|120285|153527|216076|547187|165337|363042
02575|24344|/equities/universal-corp|R2000VALUE|302100|721200|755600|1238400|768700|507900|501200|543000|506900|469700|511600|245500|519200|991800|381500|513800|455000|349200|365100|317000|265900|405700|483600|566300|401000|339000|499100|372100|456200|437000|528300|650700|717000|495400|552000|417400|474400|398500|676000|590100|487300|513800|639900|567200|391800|571900|748800|289600|274500|758300|983100|724600|339300|524500|460200|685500|648300|437100|405300|392200|439900|457300|454300|498800|480900|411100|507500|680500|607000|357500|371400|316400|373800|583400|581400|520200|278700|306400|414600|438400|551000|473400|632700|410100|392300|404100|624300|633200|454000|429800|503400|485100|624000|625800|593800|503100|448000|443500|603500|329400|189500|395000|583000|496200|223900|500800|427100|485790|463800|336300|398000|460200|413300|383900|385700|494300|379600|321700|474700|460900|675500|590800|421300|429600|539800|477000|464900|478600|375700|407000|335500|931600|465900|367700|264200|319900|231500|359400|521300|394600|697600|489100|437700|456700|250100|368100|390600|435200|275800|282300|407400|368000|203300|398400|423700|402800|211100|403900|1055400|540100|555300|441000|317700|512400|838200|726900|381400|637300|695300|495900|442800|594400|549600|551700|778500|621700|369700|345200|791100|665200|431700|393400|391900|385700|534000|760900|516800|302100|382800|415000|314700|235500|312600|297300|424400|302700|498700|552500|237500|308800|199700|357700|418500|332800|179900|537100|283600|307600|437800|226400|371200|325400|384800|368700|459800|642000|700600|715300|549800|44900|279900|283800|456500|376100|497400|265200|338700|271200|248800|259200|378900|370100|305000|437700|226000|504200|355400|380200|398100|421900|455300|392900|407300|544100|587800|482500|482600|521400|479500|578200|416000|330200
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|105758|184799|149511|187214|266993|551359|159543|195620|146854|155264|306563|124157|176373|171368|202880|177619|291095|274327|379914|209158|206314|206465|244440|242299|197115|162826|178276|234077|269513|210057|319263|380734|234368|133478|342921|227407|387200|217078|171082|155084|122251|180413|392547|333948|205483|254295|457438|120177|152252|197164|196376|282085|84605|316278|263296|207057|380261|284606|177597|125372|316627|277393|240830|161115|265808|241851|244037|196949|266678|225805|327240|197003|190242|365368|749145|524156|229338|206623|232656|307803|488373|318205|258083|256935|203415|132074|250009|239617|195449|173050|179597|93243|157807|144267|161217|174574|206612|163783|127973|103179|81775|195687|115637|129508|106539|142291|254300|197785|205694|259728|129043|129647|227080|300548|164898|155562|118275|85329|187814|107479|130944|115369|124588|105066|249014|231244|183702|101400|172102|126235|121871|115274|107200|147927|113690|145350|123345|107734|334524|127234|250361|245475|215340|131693|109944|195464|175041|135065|93423|94070|130350|133880|127554|121334|61087|102050|102886|142490|115633|112159|95658|183982|103010|135967|182068|78812|207278|133700|85542|116607|67007|115853|62900|122433|157299|117900|89900|57500|594800|152900|274300|153500|139000|103300|180300|99100|199000|149400|201300|128300|89700|104800|124700|102100|90200|104400|67100|71000|70800|202500|119800|121200|142700|98500|92900|401600|68500|138400|82600|72100|56500|69900|46400|90600|148200|70900|46800|124300|335200|5100|75600|37100|69900|56900|36000|88100|159100|23100|47900|79800|151400|115800|142400|109700|86800|101600|121700|80000|80500|120600|103800|65600|77100|217300|90900|128700|59000|134000|89100|102100|77700|206200
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02589|21043|/equities/steelcase-inc|R2000VALUE|520400|752000|628900|935000|1935400|797500|925400|826700|605000|1137200|517500|417600|627100|641300|692100|726000|1074900|758400|916500|903200|948100|825200|2345200|1355100|1553800|1331200|848100|1029600|803600|903000|1528800|1166900|924300|1660900|1864800|808300|657300|1261400|1815800|872700|779200|637600|2501700|951100|835600|835700|844300|943300|1855000|3094700|718800|712300|400400|595900|2035400|2305800|806200|827200|1135800|1169500|1568700|1439100|704400|413100|565400|380700|855600|1076300|799500|883000|610900|908700|794400|1106100|1201600|753200|473900|555300|394600|337800|290600|466500|779000|332000|464900|531200|1818600|599800|394700|418900|649800|526700|314600|557400|825500|641400|803400|1156400|1160500|735600|565900|1134500|381900|913100|238200|554100|322200|451711|719300|449600|234600|370700|643100|717500|911100|759100|461600|343900|413100|414300|305100|319700|429100|544700|584100|712700|970600|394400|1218200|617800|748000|718200|672700|552500|823100|517900|547700|476300|901000|620700|903500|1066000|617000|408000|426200|479200|374900|353400|453400|633900|735800|473300|317900|726600|554800|400000|481000|518600|356100|514700|478800|519800|414400|1103900|948300|1597700|460400|582400|662500|484000|372600|533100|452600|647400|876300|1237500|598700|591400|1987300|626200|359100|623500|329800|278300|256700|456500|810900|572900|661700|548200|797900|858900|1143900|1150300|931600|614300|572100|761300|811000|745500|767200|2162000|1093600|471900|821800|635400|264600|432500|498900|170500|468000|334000|417200|256400|367100|298200|355500|545600|367700|62100|271000|480300|473400|259400|272300|670600|412100|297400|372100|353700|434900|158100|382700|324300|156400|283300|371400|193000|222500|218900|560600|413300|682200|377900|293200|570600|532900|379000|263100|484500|347500|435000
02590|15420|/equities/angiodynamics|R2000VALUE|120682|273210|448526|426292|446362|684106|370670|897150|1423925|235855|236394|199900|491694|394778|420424|589791|935279|2495086|2162676|1868435|692292|716293|803991|644122|701349|217919|456543|716340|412406|193011|276132|338794|386496|414946|912116|533372|777296|1859160|663384|587024|1404465|1498686|604105|872430|1181591|3504879|2840642|1544497|801528|298294|426862|323139|279356|442406|636413|935233|256669|109044|205909|89893|27556|5474|25554|10685|40387|29710|26783|20495|27446|97863|70611|65363|50794|177528|493340|544751|584847|296618|1866451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|373133|686333|604900|832333|825500|1012833|678233|894533|609433|723500|677800|580467|391533|560867|483933|462367|608000|605367|1804167|1097633|555400|809533|1017900|955700|1204533|306367|502200|552467|663833|986567|738300|977700|1346867|484100|671333|630467|854200|551333|816367|875567|506333|552300|1011033|1117300|729733|810033|870200|528433|891067|812533|1049100|873667|645433|975133|687233|556333|741600|1259367|1456233|1214867|1342167|1204933||633067|456333|487800|834333|1173533|764800|458400|521200|1017200|600067|460067|445133|382000|268333|329867|758867|775600|404200|433533|576533|563200|825600|305933|665667|557800|486667|650000|575467|934600|510867|668000|467200|690000|1116333|488867|518000|440067|304600|700067|569800|355000|164933|328133|448600|328240|533667|319800|1258467|628067|481867|801800|532867|475667|452667|446800|504800|484400|517067|551867|745400|2427933|586467|761400|950467|727667|624000|600067|542067|1155133|1660800|950867|1539867|2327800|870267|1516000|950933|1094600|783467|620733|512000|706667|438733|568867|735867|768333|960800|676133|474133|276267|131000|495533|497067|427867|323667|499733|360667|365800|639067|505933|1102867|1486200|811333|511800|640067|446267|367267|326733|516000|386533|576467|958867|817067|825267|790667|644133|636933|566067|375600|244933|187867|311200|438600|358267|506733|413800|630600|1032800|587400|239533|462400|835267|291200|252600|277467|329333|352067|309600|307333|300600|577600|302933|193133|299267|241067|296733|307067|177933|458400|238667|346200|215067|220667|698533|325133|376733|483400|81800|226267|217933|392933|249600|243067|381667|247933|391067|350267|152200|227667|268467|149200|169400|365667|243000|178800|147867|310333|306933|328800|249533|284267|222267|354400|656400|312467|225467|156600|247600|322133|482467
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|790820|1328540|1519160|886040|851660|1164480|1511940|1446000|620800|1287820|847260|799980|2108660|2294660|1518960|872580|695080|762680|612600|822260|923680|961960|1469940|1965720|1453720|1137500|1032360|1091060|1163500|781340|1532420|1251540|1293980|956320|1234640|738320|1498800|1825780|2527400|1529440|1248620|1281020|1648400|1130120|878960|1056400|1628060|1274640|692100|1568240|1695800|1367940|805743|1319432|920157|878514|732232|737692|1728779|821804|572768|646237|565489|550169|305978|442716|588913|330355|736189|360741|454524|719155|405516|331476|430189|670486|340766|540096|452281|427777|406490|327752|385372|262240|239048|127512|248739|390154|400459|472722|370665|211793|137753|359006|301937|338290|164331|242328|266049|192093|94396|243597|423926|348849|186761|258473|158639|272578|110837|125290|136970|156226|331730|313046|158702|209995|199690|106500|212767|246391|134050|103431|55694|141372|209191|143763|323986|203435|227833|134706|130728|361630|367915|407759|333868|256632|110308|362815|104299|70950|138875|114985|93613|161051|99453|102119|111959|93676|87667|210905|200515|40204|24778|153962|171081|105145|35316|259235|208260|51186|112022|107790|100342|103579|73278|125755|68580|56688|145244|45896|66104|33581|28968|44500|68263|19806|25477|63544|54868|32502|53704|43040|22387|48584|82207|69448|113906|68559|46320|53260|120423|32163|40120|50573|115429|124824|56307|36882|39104|42257|14664|18938|37411|25773|79605|75563|66337|77637|201848|42193|103135|80663|70485|170785|172668|117757|126750|181323|146091|11807|29307|27085|46404|270640|35909|||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1102799|2392198|3380998|6128397|2056199|2524798|3488998|3722698|1739099|1475699|2271298|1223999|2685298|2069399|1983599|2840698|3164998|1750499|2752798|3144298|1548299|1491299|2294098|2126699|2928598|1628399|2246099|1603499|3600298|4001998|2373598|3404398|2767498|2248499|3330598|1508999|3138298|4253398|3121498|2119799|2375998|4641597|2557798|2370598|1362899|2092199|4481698|1537799|1258799|1613699|1646099|2108099|3182098|3766198|1491299|2175899|1156199|1093199|1366499|1118399|2654098|2907598|4874697|4991997|1789499|1804799|2399698|2805898|2624698|2201699|3624898|3261898|2267398|1671599|1904099|1774799|1359599|1422299|2054099|2323798|2983498|3416698|1869899|1755599|1724099|1583399|3025798|2130299|2086799|1858199|2754598|2726398|1963199|2649898|1676099|2130299|1300199|1386299|3292798|1399199|1222199|2864698|3925498|2093699|1175099|1356599|2758198|4928841|2154299|1695599|2111699|1817399|3018598|3424198|1647899|3414898|2330698|1852499|3160198|4700397|3297598|2268898|1403999|2009999|2342998|2451598|4640097|4029598|2505598|3010198|2935198|3032098|2516698|5324997|10880695|2050799|1445999|1713899|2042999|497699|1121699|1344899|604799|953399|464999|1157999|1116899|586199|541799|555299|1207499|898799|701399|1172099|1272899|654599|587099|749999|935099|1202699|1355099|422099|680699|935399|883799|896999|989099|749399|883199|724199|772499|1759499|1205099|1242299|1755299|1029599|978299|1136099|2155199|1296599|840599|943199|723899|871199|1040999|2000999|1268399|2180099|1119599|1682699|3146398|2524798|1730999|745199|1291199|1160399|1411499|1427999|1256699|2005499|1883099|892499|624299|1346699|1045499|1414499|1875299|1654799|926099|1137899|722699|945599|1983599|1088699|1667099|1092599|2030699|1842599|2106299|189599|1733399|1645199|1193699|604199|1366499|3680398|2585098|1433099|2276998|2813998|2083199|1535999|1626599|2450098|3491398|3950398|782549|1079729|563369|755309|1350209|617999|256019|340139|550079|304289|813689|200549|329429|290789|304499|412319
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|2400|1401|2901|2452|5698|7360|23862|11424|18712|10936|5346|5222|12470|145700|1977|5046|13440|4408|11383|20731|19934|49449|4893|62788|26660|13245|2393|17999|10442|8263|83831|35114|62552|27799|8713|14722|17460|28167|43181|4921|10522|11089|15310|1568|6851|20973|37616|5386|390|3003|10508|18044|6286|7171|75651|890|5059|7801|33564|2207|2657|17958|8350|13650|9450|9470|39470|45612|26306|3500|5420|3060|2412|13752|14838|11969|11719|10550|74772|25426|50610|45160|57657|48275|191683|90037|74429|47864|319352|128673|56255|65533|28122|119334|66638|57848|27825|14529|54040|56551|7867|10941|98166|34718|4080|223878|91366|40673|46288|28500|16701|122167|58010|12947|52657|59520|65800|117270|31844|9300|22600|16796|24800|26026|40063|13841|19400|6200|12238|265900|106600|43600|19400|25400|38600|18400|8700|21900|155700|24700|23800|310034|14200|31000|33600|28100|39800|8400|18100|25698|11100|16800|39300|87200|41800|77500|34100|57700|79500|99200|331600|92500|96300|65400|105100|262000|192600|129873|230437|1832900|2819000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|49157|42286|17733|27183|10357|33636|44596|16496|43873|33386|67980|32869|51990|105830|289081|81685|35254|13448|55620|66385|39578|176497|785422|236350|197423|71997|114948|67186|83594|55437|69486|151923|137956|166647|69486|28230|74450|78169|56225|76487|56824|62084|54868|36403|52561|36877|71013|27806|9678|40432|40644|50697|79197|32242|37404|45330|44328|14880|23754|26340|59439|37737|73753|21074|40418|47196|48648|26901|35582|28387|34310|28746|18538|38929|233803|67102|35521|31291|26616|58455|58191|46509|28862|38573|55098|28505|44225|35835|48863|41231|35625|64358|26522|21585|16928|38062|21178|25886|41418|24413|15466|32542|27080|28749||76391|27357|34600|34184|25974|22785|34697|49109|44631|44415|41609|31406|90362|82714|16051|38636|29581|17095|19432|64593|108298|65605|28993|57767|22440|40233|24716|98070|31500|39900|8820|31290|30240|64570|73821|61846|88851|91379|83580|65338|65617|77750|172373|28350|40065|26626|43365|16098|30660|27195|21540||25860|48953|71881|85426|17420|26570|46306|30880|82093|47522|55346|53802|49484|39800|44638|44100|24476|40131|33075|56448|48069|232958|88200|45423|76183|103415|70009|33737|90846|66040|23263|44872|41344|17640|15104|16868|41454|25468|28996|61961|278271|89413|48179|22160|38477|32965|63284|36824|84562|8820|19735||38896|44684|32182|11576|33571|17133|26047|17596|34845|82307|7756|44800|71310|58460|38780|26047|50936|15281|66911|45379|64711|266717|44453|80223|67490|45958|113216|80571|108933|36002|32529|14007|15512|53830|28825|5557|6946|8798|30214|82307|25352|5557|14586
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02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26017|45804|69550|83979|50417|66758|62370|59374|45755|64224|94318|38849|59217|83639|92694|86256|78024|98275|106687|120272|116029|153803|218915|200107|114921|77554|103463|95767|76163|100104|139388|131839|124063|185153|80190|54709|124820|89251|75938|92884|123365|53558|66327|108718|112712|160363|208850|33965|49817|94004|82341|80566|63911|58671|190815|87227|89207|142480|66366|51118|82517|35635|83647|55403|57925|28294|52818|77496|100170|59446|68516|78580|66982|104113|163515|130794|70631|24303|46861|79956|46890|59593|70423|56434|71949|39717|54938|69924|71443|79144|35458|50483|54265|34216|84475|60842|45117|48740|49727|50377|23791|49547|65502|61252|48980|84535|60161|62934|63011|51787|60090|50960|67585|75691|45265|43410|41970|33634|72350|28375|57200|63158|45025|107308|98618|243709|76928|69000|88272|69308|73757|37300|56910|86500|45000|80200|73400|64500|88600|56300|96782|56500|59946|53965|19705|79800|68000|57765|54300|102726|66000|70008|28486|90579|32600|44600|42871|39853|75854|91400|57298|44396|72100|113700|69717|32078|89588|42700|47599|30321|50450|47326|52275|66536|80244|106600|42100|89800|227100|83500|63300|84500|50400|44300|50500|53200|100400|53100|91300|62200|56300|36700|56700|87700|62400|36600|51300|19200|57600|73000|17400|102400|29100|50000|71700|106400|34800|92100|54000|32500|221300|21800|32000|20200|60400|27700|47900|65200|59400|17100|61500|36800|34500|24100|17900|89900|67600|54800|76500|64200|331500|135900|53900|66700|87400|147900|172100|126100|69500|62000|93400|9600|23400|42700|53600|41700|26000|30100|36700|18300|16000|46100
02611|16488|/equities/lakeland-bancorp|R2000VALUE|106689|169994|122633|158929|117201|112263|133473|115764|126374|189486|220077|133685|115637|243891|174987|224962|150400||146533|179168|157606|177631|441537|387107|214632|190119|159197|185981|136943|123656|164344|253656|253022|169673|138440|169265|266229|226827|198299|210806|224900|213362|164607|301676|212209|199493|438668|66982|208166|172242|187253|209071|154289|168087|122160|89358|134160|84198|95582|42328|66324|89096|178526|109907|153571|183377|138012|167127|152952|314991|155674|154899|151006|140086|248600|131852|79316|50468|118852|104040|80817|70744|94792|126540|144978|46838|97627|135029|111111|177134|102828|385214|145351|356373|94849|143849|111083|77436|69740|96305|36016|106878|163622|139840|172620|210548|115309|102856|201237|165062|110731|81348|127800||146224|203977|88204|207467|126445|130834|74922|83023|105251|85283|84726|148571|50245|64304|66134|139392|89773|109139|159424|118866|84848|50796|94395|79079|130579|34333|73732|33348|35906|82252|35740|77109|72466|58302|83478|53630|66415|78570|24484|71481|21360|26513|127192|140991|85228|58402||101501|64166|56925|89816|133255|116423|50527|58693|83624|83714|66527|60010|66929|153265|134301|216152|139767|542078|236688|122924|213936|194285|113469|186603|152030|104161|154246|129573|63087|92489|117310|40630|99137|61462|160895|87022|61167|113173|178477|140654|126175|71657|83624|54518|193694|49642|95739|123811|106820|46983|62940||52900|39093|21253|26993|128915|162114|18306|40024|104560|134190|42972|95872|177007|64690|100061|139620|156374|546223|139775|132328|76946|168629|30251|109369|47781|265432|20167|42041|30096|100526|65621|91063|180885|62674|30871|57554|69810|12876|38318
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|784610|988774|1297356|1420624|1097417|1178342|1657522|1425586|2104928|1894494|1379624|477496|837871|770680|652693|851923|933401|1479758|1818530|1473129|780240|935764|821520|1122116|1093670|725094|731138|1004379|661075|876861|668662|1136206|1086186|666101|926647|958662|2145932|949748|947642|697866|957089|816773|949135|794064|1103228|1031620|1357886|766096|1628833|1754683|666534|760708|427772|685483|893898|649667|686195|688384|715743|662807|1042077|1084846|783150|737454|847909|1250827|1153705|600460|1046686|894758|1453358|2209570|916700|1446738|3357249|1047373|561225|497261|522482|725354|1518232|1799775|1102561|730725|727028|1147368|1847987|1520268|3315929|809973|1146599|1499530|606205|832410|930885|1287724|806911|823960|1591135|733623|563931|926324|658524|1122101|518124|1053995|1176580|2343682|1062516|1030398|1214383|2199359|1939520|2283535|1400072|1971563|991239|1114628|959298|791142|1497145|2197268|1746907|4790473|5983880|2205878|5952235|2742819|1724585|2444336|2086162|1858335|2041725|1915369|2405706|1350631|1467111|1930817|1513877|2231874|2829284|1857142|1591098|2201644|2104936|18276852|1456660|1726648|1139983|5609129|1547704|1817540|1328291|5703254|2573350|1851181|1047190|1736137|2277770|2297761|1360435|2149575|2929748|2376067|2376966|2575653|3764284|1668483|1064160|1313545|1586610|2136825|1811114|2317709|3102066|1870500|2133500|1088200|3607000|2245900|1586200|1329900|1546500|1263000|2065000|2250500|1330700|1803400|4150100|1814700|858300|796700|855200|1273500|1377800|1174200|864500|1305000|1694600|1163100|788100|1329200|1052500|1152500|917100|3113300|911700|996200|1419200|385300|1784600|509400|766100|559200|819400|1764700|1924700|2429300|1636500|263400|1243200|837900|903700|883400|778700|1559600|1579700|3035900|590900|626200|893700|1591400|837000|664000|699100|1185500|708400|672900|1328200|923300|1408100|868000|1688100|4035300|1110900|1636000|1495300|1384700|1279700|1244500|647300|1484900
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|34785|44162|31018|24480|11638|21111|38987|41589|7427|19532|11507|15325|21455|29583|34535|19354|51712|82575|48920|45595|17980|61325|530128|113125|96425|74141|70688|103236|183251|92083|66352|88349|78603|39405|62818|34058|83678|38546|62095|57653|84990|82812|17829|134810|25417|110570|58110|37011|17655|49187|44693|28025|44459|127776|47663|99564|62041|23193|43569|41112|59716|33455|31812|36585|24948|32147|44674|28358|29871|32970|31180|24453|13899|40895|96133|54583|29834|16306|32516|33310|60048|31740|177530|52060|49237|25887|31758|39967|32950|31223|16003|14653|54204|71203|54736|39606|87746|65470|50193|63819|4074|52415|61984|37449|46341|33816|26697|38706|55709|31450|50520|30390||63486|66718|57502|99680|70176|50136|17600|25436|16638|18400|24400|55200|74000|19400|38800|49600|38600|24600|49800|64600|36200|18400|6200|11000|11600|31698|33090|48400|155800|73900|21720|19282|38454|74582|26824|75000|18094|32200|30706|12400|30000|39036|24352|12400|97882|39000|41276|66110|28200|30138|37000|39216|166484|107954|77448|166062|258602|62000|67250|29824|95400|94600|193000|60600|182000|763800|89000|49200|70200|244800|47600|92400|25400|66600|27600|95400|27400|19200|2400|26800|3000|44600|34400|10000|137600|96800|19600|51400|15000|14400|19200|4200|11400|46600|6000|52200|4200|36200|9400|9400|47200|67200|32400|206400|62600|49200|6400|18000|13400|14400|9400|7800|7600|25200|15800|1800|21000|127600|23400|26000|14600|35400|116600|128400|513800|146000|275400|228000|43000|17000|23600|18600|6600|27400|39000|40800|23400|29200|54600
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|7874552|8251380|3820400|5710576|3971736|3041692|5327448|6710276|3272276|4298984|4158996|5360340|2400980|3255688|10115972|7064832|15726376|9075940|4876572|6374016|6731188|7679124|7557436|16643684|8521968|17715160|5697208|4758876|3806396|4913460|7239664|4502988|5160312|6062120||2025424|5381760|6340088|4408336|3106560|3996648|5119896|2987808|1432152|948752|1436080|1708504|933064|1440512|1211232|1854200|1914648|1686880|2566080|1477632|2044408|781416|820560|1270192|2052880|1038312|1556336|1621240|1503992|1217984|3897424|1653064|646992|2327456|1337696|913616|744208|836088|1082792|1083088|1174464|887032|815808|2440928|1265648|1497464|1397816|1587880|957224|943200|1991528|2559896|2633640|1102376|1193496|1843728|2120456|1533520|1719688|3779072|3292680|3783936|7301352|3419808|1108264|369336|1484472|1047592|2613992|1567984|2785432|3694176|4591352|3756216|2772336|2194536|3302496|2469088|3305352|1993328|2299832|2981824|3131288|3261168|4786784|2236616|6669904|1031968|1640416|4453704|4284672|3187944|5610992|3298336|7272976|4726584|12676768|2675736|3016264|4627760|1470680|1470000|2320368|4870160|1530784|3075400|2144416|2526520|1522272|1764200|1903680|1938440|2622864|933784|1035976|1822712|1144408|484800|1291200|1199600|1622800|1021600|1669080|651296|700000|1305760|1075888|360800|486400|228560|347200|279200|175200|205600|318400|1255536|202648|334872|356800|804800|477600|256800|358400|1016000|586400|528000|116000|346400|1498400|763200|134400|300800|291200|117600|46400|367200|572800|830400|1090400|647200|708800|567200|372000|719200|942400|1246400|652800|711200|631200|952000|440000|323200|2363200|2842400|54400|65600|362400|264000|81600|124800|110400|48800|203200|386400|12000|78400|1062400|136800|264800|636800|427200|368000|73600|116800|100800|379200|1084000|1180800|3035200|2094400|670400|111200|98400|172000|79200|60000|37600|223200|328800|185600|212800|129600|303200|112000|264000|174400|234400
02620|20994|/equities/geo-group-inc|R2000VALUE|643499|515699|435149|1157398|563849|566999|470699|1229848|737549|980549|1126348|712349|424799|591299|490499|385649|455849|443249|645299|749249|356399|873899|418049|529199|870749|427949|615599|1532248|1100248|506249|778049|1069198|992249|724949|1058849|533249|719549|881549|1184398|934199|1376548|1412098|1879648|1187548|1374298|636749|742949|359999|514799|683549|483299|778049|295649|367649|673199|494549|298799|245699|308699|497699|388349|242549|581849|453149|559799|643499|360899|598499|676799|413549|514349|346049|539999|823049|1585798|793349|452699|762749|1062898|1180798|667349|387899|595799|770849|548549|691649|1001699|705599|286199|520199|517499|1097548|614699|616499|985049|617849|458549|901349|1403998|430649|333899|665099|784799|522449|438749|575999|985049|1250098|511199|459449|534599|1011149|1471048|512999|790649|767249|845549|879749|1008449|923849|1069198|999899|1128148|1893598|2775147|971549|1631248|1141198|775349|727199|285749|308249|494999|1736098|4823095|526049|458099|411299|645299|501749|416699|384749|846899|367649|193949|434249|418499|344249|577349|710549|379349|471599|268199|506249|419849|245249|532349|392399|195749|246599|433799|289799|269099|494999|918899|1075948|826199|539999|310049|540899|226349|578699|1171348|624599|548099|886949|602099|524699|725399|662399|948149|680849|323999|235349|1188898|1718998|977399|898649|869399|440549|261449|928349|1028699|520199|605249|452249|411749|325349|885599|504899|265949|323999|295649|520649|227699|1016999|426599|1440448|1111048|181349|718649|754649|1339648|355049|350999|990449|717749|1039948|1444948|287099|1084948|443249|468449|397799|689399|1447648|410399|412199|913499|548549|1685698|594449|1900798|794699|512099|637649|1027349|952199|1766698|685799|421649|282599|248399|695249|425249|642599|723599|1126348|281249|332999|359999|335699
02621|20921|/equities/dht-holdings-inc|R2000VALUE|86466|130141|62925|24358|25050|91158|497058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|56300|215200|215600|211400|232000|266200|128900|157600|212300|147900|187300|157100|204500|223500|167300|117600|297900|136200|218400|188300|164800|152500|251600|244100|221000|195600|266300|274300|199700|298000|246700|256200|148700|137000|143500|86600|119700|111500|121500|177000|181600|270000|113700|98600|93200|96800|146100|85600|72300|95400|111100|159500|79400|141400|115500|133800|96100|60300|57300|96800|74300|74600|102400|76800|87300|102200|106400|152700|150500|113000|95700|122900|91600|119000|196500|124100|66000|82700|67100|110300|92300|117900|92300|94200|92100|54300|90900|103000|149600|127000|109700|75800|60000|80100|128700|88700|75800|82500|82300|75600|46800|70200|105200|166000|156300|115800|203600|82740|125000|149200|71600|66800|99300|83800|115500|136600|88600|62200|67600|83200|103700|118700|68000|84100|111000|196100|122100|121100|70300|122000|138600|51400|118500|86900|119600|82400|35100|77500|95100|215700|99300|127800|75200|96800|52100|66000|61900|77500|51600|45500|57500|69900|29100|48700|72700|110600|57200|72500|115600|109200|73400|49500|88900|100600|88100|91300|68900|84400|114700|139700|160500|88500|57900|95500|135300|85100|91000|86200|524200|90400|116400|75000|120600|121800|42200|61400|97000|23500|83700|75900|84300|71100|94800|49100|134600|117900|47600|95400|40600|100300|35300|149600|90800|47900|71900|103100|110000|72700|200900|84600|40800|46300|31100|52800|24600|48400|40400|122400|93200|13400|196500|59800|49900|40400|58500|85300|70300|58100|84400|38500|134200|73700|29800|130600|104700|174300|222400|454000|35200|91200|59100|31300|30400|128400|53300|38700|42800|44800|39400|73000|64500|17500
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|211490|398555|179698|364194|259421|242318|457435|669988|288398|309498|423729|109173|373580|208115|146311|265864|225119|551379|200251|255277|299135|276790|406767|321562|248275|301045|255378|317101|217081|301659|282971|572271|239551|165268|368593|275719|239538|123842|175883|429589|120477|271659|209991|256735|119175|249942|581650|128765|121386|200524|150140|159524|92989|147851|259001|244865|372202|180601|137445|159583|289677|221985|182398|153870|239214|472847|195948|482868|178439|489417|328279|171011|330820|381120|369797|420303|139682|161352|371614|514440|1377633|433075|389684|421206|690213|117020|277087|192537|89098|126773|157095|363069|147199|131603|188346|149997|101729|254857|194341|111261|30569|165423|124394|273027|145085|139740|78756|234413|330540|109203|136734|102621|197087|138408|147209|119734|174181|145979|307610|164694|212802|254279|189061|162509|199932|198988|344354|230252|363859|738557|771587|135290|159164|284050|293532|115400|121600|104800|110118|72107|161382|189289|225114|116699|82643|54030|83635|154232|53979|138671|165111|163223|48683|227680|191725|86164|39800|162100|90401|151100|74984|85450|104159|96417|126900|47854|109306|94703|571195|197300|247431|80528|85100|245400|133704|94800|272600|51300|308100|107700|156400|357700|82800|262700|93000|304400|203500|56100|91400|67000|71800|62900|42600|78800|86800|96200|39800|42600|36500|93700|46900|111400|68400|478100|82000|171800|226200|65500|45800|93000|76700|161100|37000|50800|44400|57800|43900|72500|174000|18800|43000|176200|441400|39500|48700|49000|287900|43300|121300|118300|82000|181900|94500|127700|77500|122900|84800|56400|85300|83800|74700|80900|191800|87700|107000|160100|94900|193400|289500|195700|244700|217600
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02628|17141|/equities/scansource|R2000VALUE|412276|895834|922192|1700240|2625926|956468|1387006|1941132|1023340|2208100|1956774|1374570|1914008|3184788|4402444|1399204|975376|1450292|813276|798990|2092776|2692158|1042614|1166238|1196538|930230|1787860|1171970|1595382|2008474|2925144|1934558|3487654|5016298|1740590|639710|1026306|1752518|694428|631992|580370|798928|763704|792596|686848|1362392|1827484|527610|610182|1088716|785226|1138384|480080|848692|1518322|2777868|2743660|1071202|1400610|1657848|1070612|1217684|1320028|1682620|1149070|1409528|2117240|2633338|1084420|1162206|1120522|1584858|1739442|2674928|1375290|1017170|646376|842118|1711422|1190420|1103004|1574966|5952064|986462|465350|675180|842942|508924|888604|937866|1164830|1127250|740444|1369630|917376|1832646|2172422|1608970|1518872|500474|429342|869728|827290|830488|369906|1260536|529286|778846|866872|1754160|843562|1854304|1152336|1601078|540852|1143880|600056|1139320|2194640|1600426|1907258|1907534|1751874|2208806|1117724|613750|1163228|1265072|1758160|1699440|903550|1202270|808128|1566954|1071400|2313686|1206500|1340770|2081882|1184706|1616706|2732380|2242056|1422170|1374120|3182386|2170494||8131944|2007336|3286908|3536244|2320560|11800588|2152436|2046248|2067084|3554748|2010516|2534512|1750740|2221236|2085476|1933152|2176476|831316|1400232|692100|785368|774072|1463440|2318796|642924|865252|720908|543200|149200|553600|837200|625600|836000|465200|346800|489200|560400|476400|861200|707600|742400|341200|1078000|803200|1231200|1051200|683200|577600|568800|1296000|665600|1472800|741200|394800|633600|810400|703600|740800|530400|945600|769200|616800|699600|1620800|2657200|3833200|744400|1264400|2010400|1255600|1183200|230800|793200|774400|1420000|673200|572000|650800|677600|2246800|1502000|627600|2296000|774800|1517600|922400|805200|1082800|1565200|1504000|1076800|1288400|439600|363200|750800|242000|1458400|1590800|406400|331200|865200|673600|376000|1517200
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|910212|2282848|3839100|731970|178630|370530|401826|605756|817482|813342|729500|740796|501036|543196|1590566|566454|269468|368810|224388|494484|612152|643816|1076470|1673688|411168|1360156|1010266|848436|1852724|6796624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|795500|759700|690000|929200|949700|817000|1377200|824500|2833600|1136500|1068800|987100|1205600|2514700|915600|1123800|1428100|1258800|801100|1126200|1386600|1054400|1382600|1539100|1165100|1098200|2236800|942800|2608500|976100|1301000|747700|1567900|1237000|1447900|837300|1235400|1197300|1723100|740800|746400|935000|1107400|1385000|847200|1057400|2132400|651200|618000|1288900|1422100|1420000|1623100|3692100|995200|897600|1024100|1105000|812500|1228900|991500|1002300|1022700|956600|866600|1088700|2668000|864400|1369200|1053400|1139300|1398600|1003700|1185900|1298700|1414600|1048500|776800|1895000|1691500|2623400|1454500|1577400|1580600|2171400|963100|1517400|1761100|1494400|1672000|2371700|1336400|1361800|2397000|2210100|1529300|907400|1628100|1927200|2770200|717700|960500|1335700|1729000|1110700|4404500|2081200|1218823|808900|975900|681700|487300|967000|1177800|1166500|1625700|1118600|2109100|2759000|549000|761400|2116900|721200|1064200|862400|830200|1590700|5239300|742100|1318200|620600|1151500|1044000|1070800|2561100|503400|665200|715900|1004500|676200|1466800|1284600|2488500|1427200|906400|2206500|3732900|649900|545200|1459300|988700|534200|573600|1244400|1216300|1122100|950100|2784200|961000|1055000|1395600|1292000|957400|1766800|2438600|1095900|821100|917300|639500|971100|1421200|1279800|1673000|4471300|1390000|1375300|904500|486600|754600|500900|787900|998700|918300|1063700|897900|1104200|1971100|529500|764600|1134200|1452500|730700|1611800|1798000|2272500|914700|571400|897000|1351300|1178000|1404200|936500|1718900|843800|614700|1586400|1145500|2167300|6096400|669600|1023100|985100|1213100|722200|1774200|1639900|2200500|1777800|1931900|204000|1495500|3278000|1935700|2060400|7967400|2281500|1274400|1027100|2360800|867700|1420100|1206300|1140900|956400|796300|2333300|2238400|1272500|1322900|1018400|719200|871600|1299700|1648900|1110600|1832800|1614100|1842100|1324200|653200|1235300|2447100
02632|17473|/equities/univest-corp|R2000VALUE|23290|39158|32501|35899|29200|37983|75092|40638|33751|35040|82056|40529|24573|45093|33748|29977|60057|37419|74518|88435|85924|218070|157129|119503|59310|113201|136415|55302|82391||138450|39573|196341|85582|147184|104014|87975|59637|33489|113389|93294|82897|31446|41529|92074|60225|217738|55570|128482|85243|28554|39519|20656|86910|44187|21193|40080|23592|27630|61113|55434|89400|86457|27360|22909|36705|31146|41139|84040|83620|91068|30535|47652|86995|819343|144276|82864|47607|63634|16375|26188|5850|12280|16284|23599|20431|41239|19962|26796|30906|30040|22347|22023|39400|50341|72132|77236|36720|44083|18184|8478|62151|64818|53088|6168|11049|24352|22474|21450|28870|7200|18982|32400|34050|34425|53100|37500|4050|6750|4500|3600|12750|7500|8250|10350|121350|41400|66600|6600|40350|64800|14700|15300|6300|18450|5700|5550|5100|27300|27300|22200|5400||14625|7500|13875|6937|6000|15750|55687|27187|36000|24562|10125|3937|8062|187|7500|2625|21187|24375|45000|65250|14437|66750|23062|9375|81562|114187|13687|4125|10125|32437|102750|52500|14625|11437|11062|52500|4500|41437|18750|8812|8250|28687|13500|23437|562|68062|9562|22875|24000|14625|77437|22125|32812|12000|4687|25500|11812|13687|25875|54000|40875|2250|106875|51375|4875|58875|21187|33187|56812|47437|4875|22875|35812|28312|46875|44250|1312|3000|5062|7500|17250|27750|29250|3937|6562|55125|13312|55875|74062|26437|29625|9375|1500|9375|1312|375|2437|6562|16312|27375|23437|32812|18562|17625|7125|1875|25125|1500|36000
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02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02645|20938|/equities/neenah-paper-inc|R2000VALUE|176100|392800|1910900|746000|593900|314200|521500|622200|676300|468900|262800|284700|453700|405600|327100|859000|1143900|270400|436400|379700|298900|641800|986700|587100|1153000|478100|907300|670400|1390500|1256900|731400|921900|616300|530400|795700|632700|702500|713000|782200|1803100|430800|546100|1133700|801700|836100|896500|1368700|1037300|1290400|2295400|4857700|5808300|195600|1054000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|198612|377447|507876|470159|400646|559424|664505|656588|505712|531863|647089|492186|556955|773840|634073|732728|687928|1431567|2065200|1556334|1013877|1041818|2577813|1369278|973136|728476|900258|1358221|1194324|887087|1069503|353921|375013|353918|645813|238555|647661|1107616|774145|616995|1307325|756836|1370628|763833|718800|446361|443091|418902|259374|111590|144229|133409|80444|141138|192717|124342|151504|216747|148142|619056|62225|31682|44730|49336|108894|90501|80458|135353|155897|171923|330280|257088|104252|278256|175169|75379|47180|125575|278892|68371|567382|108570|133075|73284|288359|226711|123613|189426|40035|49227|132467|116402|76714|80621|355550|242871|145874|155548|145032|204520|117512|419416|204546|606310|194680|312287|203724|278402|231960|255400|868990|141700|84000|54700|113425|114209|101990|57384|130400|150800|112500|189300|112400|211410|117560|57300|114775|78600|48600|133050|68300|76995|122100|95586|106300|94200|41000|65500|41450|52700|91310|66018|110684|53900|95100|232816|101780|174433|106691|641995|305951|250458|417378|226091|108686|163749|123045|138428|134950|204625|167300|154900|164036|142700|117800|577793|126047|270800|45700|215968|78462|179776|321700|322000|284035|233900|269000|476600|1401500|436400|569500|337400|739200|342000|231800|375800|155700|158800|205800|256800|214500|254800|288000|459700|501800|479400|544600|735200|646100|894900|305600|223700|296300|154100|264000|375000|388300|307000|305900|172500|223600|207900|109000|179200|374300|229200|342700|331000|441100|36300|670600|325100|257600|209400|330200|679500|783100|332800|786300|457200|2073300|1347800|804500|707100|742200|480900|933200|1539300|323500|176000|257100|52000|87000|134000|88000|121800|185300|26200|99300|188100|718700|269500
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1943399|4780197|2888248|2579998|2620198|4504797|2614498|3053998|2815348|4344448|2416648|1842599|3253198|3759448|2817898|2745898|1513649|2236349|3760048|1678949|1439249|2340898|2317048|2111999|3469198|2354098|2510698|2438398|2302648|3164398|4951497|9044995|5261997|3098848|3079198|2644498|3713098|2318098|3482248|2534248|2673598|5195847|3500998|2510398|2267848|3810748|4307248|2010449|2716798|3164698|2521798|4292548|3371248|3171748|2320948|3929548|3337948|4534947|2284648|4247098|2921698|2725798|7070246|3046198|2399998|2211599|2189249|2714548|3000748|4132648|4193998|2781448|2226149|4865847|2375548|4153048|2831248|2046299|6544946|3976948|4436098|5052447|4856697|4736997|2984248|2407048|8100146|3663748|2209949|2854048|2631298|2698948|2047349|4120348|5350347|3223048|2353498|3471448|4445398|2231849|903299|3376798|2807098|3395248|1481849|3423448|3421523|3949332|4124964|4150164|3219555|4229815|7702948|4906171|3066329|3695885|4927097|3145980|3863511|2554224|4170189|3738410|7992076|3817386|5460577|5099448|3720860|4043063|5709204|9003011|5180449|4351091|4397217|4125189|7003866|13447478|3481683|3408782|5043423|5560253|8624557|5202724|7560072|5045898|3551883|4079738|6110833|3502383|3991313|6828365|10110021|2435198|1271487|3259156|2754026|5006972|4428942|3490683|4219240|4097514|3250381|4229365|5588153|5360226|10772652|4690169|8551881|4117314|3264331|5415576|4535368|2967328|4215415|5340425|9611416|8544681|4027313|4589368|3229005|1474664|3531633|2937853|2077444|2918502|3587659|3530508|3751685|2401897|4923722|10365173|4752720|2301546|1736341|2405047|3314281|1226036|1475564|2766176|3907387|1625865|1329987|3780711|5076948|1818017|2312572|2971828|1044234|1180136|1029384|400953|758257|1435288|698181|1237061|1705966|1470164|1978218|1898118|1736116|377103|1844792|1232111|1685716|1955943|1606965|1612140|1588515|3094904|2702725|1358562|1763116|1242461|2578074|1942893|1658940|2443523|1468814|741382|1891368|1277562|3204030|1935693|2461523|2180495|5469352|2968228|3100979|3467508|3429482|2630275|4831921|2506073
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|3200||1000|2526|2040|3000||1886|790|4400||810|3230|9530|3930|2000|2906|1600|||||3868|2000|5400|1200|8400|4000|200|200|1800||1600|16800|800|800||1000|2100|400||||800|2000||1000||||6600||734|7200|5028|2840||600|2400|1000|||8700||8000||8500|200||4038||2000|2000||400|8400|5650|4400|1600|3200|3600|4000|||||800|||600||||||||||||||||||||||||600||||4000||||||||||||||||||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|1023400|1506900|983800|1115800|578100|1073300|955500|1255700|711800|1209200|1602900|953000|1636400|2911900|1188200|1117500|1171400|915800|723600|979000|582700|776800|1096400|1684300|1100100|1884800|1501300|1174100|1136200|1394400|1848200|1204500|1704000|1911800|2146500|1163300|1760000|2290400|2502200|2743400|1220800|1547700|2283800|1377800|1175800|2077000|2793600|1720900|1547900|1180600|2286600|1890800|1890500|1948900|2087800|1036600|1125300|1699200|3194700|2874300|1745200|1910600|410200|525100|484200|625100|690400|551100|552000|550500|754200|849800|1194000|1612600|1586300|1465400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|1289800|941600|1658000|1810000|1111400|1444000|1732200|2110200|1258400|2346200|2260600|1070400|1975400|1114200|2385000|2056000|2567000|1161600|765600|688000|451200|612800|641400|578000|784800|622200|962400|1148000|965600|1093800|1218400|947600|1359800|1013400|1139600|561800|1116400|1247800|2212000|686600|836400|1081400|1074000|1786600|812200|835000|621000|348000|388600|375400|561000|633800|464800|583800|608000|538000|411000|523200|401400|780400|812200|317200|344800|366200|425400|361600|391800|504400|604000|341400|455600|252200|197600|372600|636800|747000|297600|257000|333000|402400|700400|946600|701800|838200|377800|291200|494400|466400|421800|442800|753800|689000|368000|446400|315400|534600|540600|383000|412200|286400|243200|717400|696600|713600|390600|253200|288200|467878|496000|264600|329400|434800|380800|370000|401000|565000|484400|186600|253400|271000|188600|347800|279000|405000|338200|342400|198800|271000|272400|321600|279600|219200|164200|253400|118800|89400|79400|253800|219200|187200|294000|490200|173600|362200|81400|235600|218400|246600|166800|491400|281600|262600|259200|427800|213600|248800|160200|135600|235800|234600|288000|321000|635800|259200|257800|284000|319000|373600|167800|185000|397400|365800|348800|475200|243800|390400|476800|262400|235000|574200|618600|292000|145600|751000|591200|240400|542800|221400|401400|290200|374600|295400|317600|284400|493200|176000|151800|246600|330800|398400|234800|374600|245600|238800|168400|587600|401400|265400|303200|261600|773800|349200|509200|580600|457200|672000|613400|500800|454600|45400|137600|853600|784000|1533200|340400|302800|859800|1165600|637200|401600|925200|238000|549200|391600|432400|437800|292000|708600|1344800|870200|184000|170600|514200|469200|428000|372000|408000|684800|287800|198600|893600|473200
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||0||0|||||||||0||||0|0||||||||||||||||||0|||0||0|||0||||0|||||||||||0|0|0|0|||||0||0|0|||0||0||0||||0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0||0||||||0||||0||||||||0||||0|||0|||0||||||0|0|0||||0|0|0|0|||0||||0||||0|||||0||0||||0||0|0|0||0|0|||0||0|||0||0|||0||0|0||0|||0|0||||0||0||||0|||0||0|0|0|||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|423105|412860|332941|754390|1152312|538514|454875|456406|342891|405328|672581|259355|497853|597681|661963|589717|1038262|1406146|436644|608850|416201|1132542|636345|432194|336285|327554|480481|571467|757695|703009|513634|417632|474511|416245|573783|188212|413054|459513|549228|397832|593056|652541|716073|906124|280527|270799|394645|280363|178931|678718|279477|446682|271637|322355|418768|530538|332763|825846|372962|331576|442855|1668936|1411837|434115|429119|545082|453014|363414|818598|790540|593153|545740|425929|587078|756475|583809|266390|438716|890290|3194112|1286853|1127522|2521764|356151|500552|239987|459946|463725|542188|1007238|974549|961357|667141|622608|877925|1831344|1553719|855506|1568167|2007995|301330|537811|581285|613457|458361|1157760|971222|1793310|1356954|584819|262464|279749|362879|540082|287931|251461|290412|510806|470760|361524|411724|708858|878595|782190|504402|572658|868921|604217|794119|770973|558491|742628|485138|332305|516300|332263|242391|137883|279000|97568|320290|107972|202700|118532|232800|113240|93259|118200|158079|105639|135194|103854|62300|138279|157346|180543|472526|288223|77952|202138|413955|376754|86810|103600|155713|93865|177553|79917|76010|106700|78777|88668|153599|243169|268452|199300|173300|101900|226700|906400|185100|115200|114100|172400|100500|314000|1154700|343800|33800|109200|72500|128500|228800|324500|119300|119100|34200|28800|66700|88800|65800|48800|67300|126800|56600|97100|29800|56100|72300|62000|116200|354900|109900|78600|86500|164700|211800|97900|329600|29500|312200|162700|144000|198200|274300|291600|446300|406000|323600|140600|543800|308900|333700|282500|350800|792900|117300|37100|201600|83400|25800|39300|78200|68600|139200|120300|148700|118600|21400|45300|155600|63800
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|3098300|2627600|4869800|7420000|4012900|2995300|6668600|7015800|11236400|7069800|5530100|11577300|4282400|7605700|4628400|15025000|3391900|3749000|5040400|8463000|4179600|10226300|3882900|3237700|3264800|3627400|3583500|5524500|6237100|6570900|4597600|3381100|6009400|10206700|4198200|5453400|5812500|5967900|9682300|4739300|8175200|5666600|3784200|4589900|2067100|2734200|4206500|2159300|3292100|3507600|3482500|3224400|5472900|11178200|12300800|4350400|5054500|2936100|3583100|4908200|11838300|3564300|5169400|1324100|2283500|4824700|3086200|4376400|3476600|2785700|2673800|2967000|3785400|9774300|4175600|1528100|852400|1338400|1712600|3515400|3688400|5390700|3851900|3160100|1964900|1824100|2146100|1570100|2903600|2408500|4086400|5502700|7349000|5058300|2009500|5866600|4893200|1519400|2233500|1327700|1723200|3219300|2397700|3079100|3004300|978400|2190600|4104030|4956000|2935700|1467500|3296600|407100|1344800|462900|1294700|1045700|2050100|1041000|469900|436100|1203800|403400|392700|415400|731500|398900|1016600|573700|1685300|179300|190600|252700|172900|179200|289600|256600|103300|40900|113800|43100|151900|75800|97400|108100|72700|56400|129000|206400|149300|131400|212400|88300|90800|136200|146200|270200|104200|159700|104700|126600|140400|396600|94600|171600|146800|171200|46700|42300|59000|92200|299300|766200|338700|231900|227400|350700|457200|1076700|770300|263800|343600|142400|504700|496500|162000|241600|208600|415600|464100|401500|1109800|148300|759100|244500|652800|157900|282700|194800|139500|116700|193800|301400|351200|495400|304500|312200|466200|702500|381300|467400|168700|172300|169700|181100|302800|194000|437300|433300|32900|235200|236500|145100|271500|453500|268800|237700|558600|514300|233700|1149900|694700|505900|214800|466200|491900|393000|119700|122000|188500|141100|237300|300100|300300|317800|215000|719300|258800|363700|329600|317100|315000
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1679827|3676099|5824020|2099076|1952766|1760817|2944262|3367758|3140917|3496876|4328569|2397127|3264200|5363141|11874243|3093248|3833174|3112437|5997587|3770478|3182065|10292154|5170266|3680400|2929253|2661448|4400555|14371998|968176|1569503|1499707|2207246|1783935|2834499|1970531|2393356|2373460|3014055|2649838|2512328|5738151|3038133|2204401|2152535|2652924|2260030|2280548|1521118|1966655|2268693|3648570|4786880|1555764|2435438|2364791|2124085|2177209|2579205|2357484|7049119|2072662|1709292|2884115|2160230|2011067|1921573|4209199|2481505|2315720|3144545|2765243|1960723|1940035|4135545|2513315|1455901|3236728|2425005|2189950|4060482|2567840|2828999|2720925|2149705|2288264|1325552|2549515|3283715|2626443|3331502|4226139|4786458|3487109|1659837|2384897|3442043|2326529|2747302|3119118|1601719|875798|4992506|8867987|4210784|2955524|3018451|6600636|5978711|2436596|5018478|2738165|3632453|3059714|3561371|4471628|3982718|3760848|3446522|9531960|956658|2050937|2438257|1727499|3007259|3147345|1843357|2612955|3366084|3930131|5091547|2975011|9848522|3344982|6303069|2682043|4741043|3202942|9934892|2370766|2410867|2381837|1996158|1744446|1428975|2129563|1903757|2092076|3045239|1766643|1764146|2192553|2202832|1312689|2853310|3657120|3993509|2134875|3245883|5116744|3024123|2897119|2506207|3089165|3348845|2412025|3796210|3648618|1486000|2630038|4185995|4601622|3004642|2788662|3676139|4859102|7881100|3729700|1844900|4421500|7091700|2397800|3381600|3094500|4603700|10297300|4673900|3755000|2736700|2858100|3164800|2161200|1802600|3148300|4139700|2244900|2433000|2120100|3259600|3131200|1535100|1514900|3730000|4689300|2605200|899500|4355500|4397100|12778600|1313700|996100|1630400|2165500|2242400|1960200|2526500|3746300|3427400|3081100|2264900|365900|3172500|1924400|1947500|2548600|1187200|2034700|4218500|1765500|2720500|2825700|2907400|1614000|4119900|1887400|3475700|3116100|3938200|4360300|3545900|2430300|2971200|3281400|2706200|3070900|9038700|7240000|6012800|4350500|4526100|6186200|3609800|3024900
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2098200|1535500|1946500|1013100|1373400|1513700|1307800|1563900|1997400|2048800|2674300|1917200|3909300|6273600|7959000|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3380326|1280972|2950893|5011632|2657928|1756747|2699182|1292719|1235910|1423610|1076103|854892|1687409|1843556|1619976|6135631|7265848|2603729|1843548|6956225|2219261|3402700|2845669|1907878|2330565|1859955|1774514|1599946|1587529|3508336|1622060|1314887|1982446|2086665|2083554|764555|1420211|1229285|1187268|996403|2010701|1990241|1079752|839771|763283|1532701|1338910|1369816|1484137|1180622|917245|1440317|665364|845721|1022431|2382931|848763|4706361|1316987|1850485|1191355|801984|846069|851215|741587|1172807|1445065|1724624|5878712|1400402|1900042|1494514|2887939|7518718|22916108|2542514|1919546|808829|1905833|1376543|1782687|2089697|3338179|2132758|1925732|3331992|22785320|10319461|1438187|1392421|922063|818280|779362|1343809|1300147|2335283|2591248|1233225|1275260|2479848|479217|848658|740330|1240715|856264|1375485|1966343|1615492|4259849|1669678|1281156|1327095|4578101|1649713|1585375|2686065|1039628|780182|1467397|471909|1279314|1552680|960272|2604399|1843709|935059|2444799|1319212|649818|910644|1487844|752788|909043|510058|1093801|1049255|740844|658948|985696|585216|810381|1052336|600469|892650|685749|1297573|5843725|3655979|430377|841113|525818|515160|251763|709738|443363|760950|771738|1522603|3529656|6460643|278846|430702|381300|189073|356629|366697|316280|147400|193500|286537|226300|435042|289078|446120|409980|676000|254500|395100|493600|789600|430300|487000|170600|481500|1621400|539100|636100|409400|725500|1043100|299900|443600|389300|882800|435300|355300|499900|528100|1171700|1224700|3761600|651300|720900|412200|472100|815200|1093500|625400|483700|211600|475500|657700|800100|1325000|713700|2548400|728300|567400|877900|104000|409900|388300|499400|549000|1051300|1168200|1001800|1031200|1112900|598800|1734600|430400|302800|449300|803700|1561800|1052800|970700|748400|283100|325800|225500|428800|451400|561900|422700|353500|595900|141200|125400|185100|303800
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02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15639|61381|151897|79414|93097|71241|61677|77663|91352|77022|137657|79665|59603|102428|73316|101530|75931|52368|113026|126260|135897|207218|300162|253629|125478|125561|98125|97832|108742|123576|135776|156770|182654|80511|124597|59523|117331|79851|92911|86304|163011|94479|285309|86683|55308|92753|98926|86835|120898|90675|75131||54957|53905|62135|75940|122326|84596|50747|64188|105639|58920|79407|87041|70002|39721|64383|39614|141207|77379|54949|118000|116337|146501|332181|205665|61123|43192|58374|94950|76753|62236|89354|110995|81210|108278|283680|152606|147826|84999|95016|59377|43322|44695|56231|54497|56742|48844|59363|52325|22479|79979|74256|57612||66577|79959|80979|91545|86008|45752|91074|96148|78859|44256|50602|40673|49063|80466|19347|47470|62328|122199|77730|88324|80213|111025|125247|48049|46718|81990|53639|45387|81457|39531|21163|44615|35246|59328|66310|85092|45946|35405|45483|47502|86828|56035|72079|51636|208318|64205|102354|36338|78146|28571|53240||36299|93995|83117|81733|56885|54172|60519|71341|89760|107026|175036|75548|47532|77646|139090|66665|98863|107986|65299|78037|41727|318881|161051|110540|105708|61346|76573|145678|181841|69838|80672|46705|42166|29868|60907|32796|111857|70423|146703|66177|103805|84186|81258|62810|109515|76865|59150|41288|219469|18155|55343|45241|20644|45387|35285|40409|77305|48315|41873|59589|85504|85504|8785|50365|103512|22840|91214|53879|80233|124595|98680|90628|221811|625464|110979|137772|210245|231767|122399|387108|173350|45826|79501|122545|28257|43630|843908|27232|14641|24450|10981|31185|77890|25036|33235
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|5550|17100|9750|10950|32100|5400|7050|2850|6300|26250|24450|9300|44100|21750|22050|19950|69600|110250|16800|13800|15900|9300|16050|4650|9450|10200|2700|75750|18150|13500|92250|21300|7650|12900|19950|6000|16500|26250|22800|39600|33300|6750|14250|10350|5550|11250|23700|4650|12600|27150|15750|182250|32400|10800|76050|33900|22350|12150|13200|12300|13650|7350|7050|3750|9750|14700||3825|25200|20475|13725|9225|7200|24525|10125|53100|6075|23175|22950|8100|15975|33525|49725|10800|7200|2025|22275|12600|13050|13275|16200|17550|2700|2025|16650|9450|5400|3375|11700|6750|225|7875|4950|7875|4500|675|3600||1350|2025|6750|3150|11025|1800|900|1125|1575|1350||11812|675|7762|1012|2025|2025|13162|5737|6750|3712|50962|79987|7762|20250|1350|2362||4387|2700|4725|11137|7087|1687|7762|4725|3037|3375|14512|9450|1687|10462|7425|6750|20587|17550|3037|7087|5737|2362|23962|14175|10125|10125|21600|3712|7762|2362|4725|675|26325|14850|7425|21262|16875|4387|84037|37462|3375|7762|23625|18225|2362|6750|11812|20587|13500|12150|19912|10800|5062|23287|32062|44212|8437|28012|3375|426935|3375|2362|5400|18562|3712|384410|27675|1687|675|16200|28350|7087|4725|4387|2362||3037|21262|675|3037|1350|4387|26662|337|361460|3375|4050|37800|12150|1687|1687|5062|5737|23962|1687|97874|6412|5400|85050|60750|78300|91462|91124|73237|2025|7425|8437|||1350|5062||7425|675|10125|19237
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|454008|809011|971936|1085674|793480|1116418|913522|1055375|752011|718110|997508|346127|460493|411454|392126|540932|399875|791801|652013|364370|316261|308773|654559|369109|665091|274087|543119|358598|479276|414900|429262|604896|377292|969726|933605|159529|399304|471821|544561|460865|255479|662451|727696|366903|311773|329722|527082|216402|710616|1025637|321089|667291|309166|365678|633146|638677|1152979|448097|240813|264051|317265|313700|436517|146522|129952|220895|212005|229302|313748|213852|202538|180622|357185|174706|663768|266176|169650|285362|381058|247681|451229|863349|470959|438852|312622|282822|773848|446505|286834|259095|263286|532381|604282|1222686|461217|380087|154304|253706|309704|393174|200902|284302|393830|274608|207199|253859|477506|768597|388782|336454|443036|176146|441420|254994|245874|120312|231123|528379|219233|436700|309685|450721|270062|577340|343177|358663|316139|496158|331653|653228|449617|282048|324229|286535|277000|114777|65700|153013|95500|181839|144832|296644|79310|203213|378658|273327|187302|432400|677173|154681|355450|239199|256575|465496|139581|217712|101510|514674|203546|369722|220801|40002|462259|317800|127136|389180|171434|95435|154830|147428|151988|241800|479256|1002336|541675|283700|222600|273000|1272300|267500|187700|217300|383400|276400|547200|121400|526100|1317200|253300|158300|392400|751500|314800|698200|616100|630900|298000|400400|806000|1378000|1459800|563900|753100|924400|1390300|188400|684100|1232400|474700|155800|412200|1410900|466100|1001200|252800|192300|414900|931200|824100|6500|379600|513900|437200|454000|1119900|2186400|6600100|||||||||||||||||||||||||
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02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|329261|186765|161939|308659|247558|174318|135106|125759|113987|130454|125003|84116|227646|123673|98141|187619|155678|131340|135190|117201|170486|267874|125139|154258|182512|207258|215722|294296|235250|437997|444355|503734|946026|318062|177139|134149|317292|257180|135523|149577|199443|134293|94695|135176|192600|109318|153307|351323|186086|181886|125537|365193|212066|320879|440337|238133|330839|186613|164577|198796|368338|214632|293354|210085|268137|331486|457131|588903|598324|520252|499894|219511|387214|638286|81956|228835|199338|165027|338032|185985|191551|342926|119770|111088|127274|114052|173423|271765|400505|172582|466120|500997|193778|152161|164547|184393|130452|440336|503237|206040|109937|536002|443251|555647|313246|533201|87641|229591|106789|34466|41621|122499|72091|58093|41750|73725|117057|104567|182145|75147|175818|135308|122012|122900|113420|81303|165690|201206|372600|202762|92531|361200|115325|398513|475800|527260|197000|201130|274900|305200|214346|171500|313530|152870|61200|153100|101790|109559|100930|230053|121650|110932|115783|157300|103215|173900|72030|216858|151475|401513|413241|683951|117500|203700|237600|144680|338700|148628|178094|393700|259000|167960|338696|235900|307400|314600|872300|467900|242300|224200|376800|195700|262000|222400|713900|178500|422800|437600|310600|335600|157200|220700|296100|738500|631000|108400|168600|143700|153000|173500|81200|306800|377300|153500|207100|295600|141000|234400|387700|225700|365500|588400|270500|1122600|104200|237300|120800|451200|206500|269300|284800|296900|93000|133600|256100|94000|56200|806600|16900|23600|220100|380000|202000|61000|134900|202500|291300|91900|92100|452700|73500|43000|86100|81800|320500|269700|716500|126700|362600|545300|54900|104700
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4184|13101|3082|6887|2629|1948|435|4598|3957|6600|9729|35334|30225|34446|14813|17524|1700|1003|2300|3900|3369|3200|580|1816|1002|4000|11081|12403|8150|7759|17451|53609|12450|4900|85548|1000|13084|15580|11018|10057|15754|8650|17490|15654|16523|5016|14732|9680|2660|13042|13572|7084|32069|28771|4250|15050|3743|4702|16139|1394|1813|2300|20142|9566|640|2388|9740|1838|4786|5200|5400|2813|2204|1443|2050|7508|7000|7727|8372|7612|5910|11814|1020|7603|9075|1080|11826|2223|12883|9564|17233|15923|5365|7793|6961|11780|3879|4695|4213|5588|1046|9758|8757|300|5783|9650|2336|7389|2200|2700|4300|12006|12720|19898|11300|13500|9900|13620|18459|12140|7400|6500|21917|10050|5500|200|18100|12400|6000|3700|300|1600|5900|1700|2700|2500|1900|700|8500|2600|6100|4900|14900|3390|6800|12400|18900|500|7600|4000|5200|15700|12800|16550|7600|5100|6600|8900|6800|900|12500|6200|17800|2800|17000|10100|18582|21300|39500|25000|9800|3600|700|2700|37800|1900|4100|1500|8600|5300|16200|12800|4400|5400|20400|17600|9500|13400|11000|9800|36100|5300|8100|4000|18600|3600|12200|400|6000|22400|2500|39200|13000|12900|9500|8200|44700|6700|30800|1900|5600|88900|9300|25000|26000|13200|1900||7460|3720|3920|140|1460|6980|5120|5580|7600|220|66900|19260|7180|10060|8180|20160|17840|3060|27100|2640|8220|75120|26000|13480|16380|11720|18380|39280|10200|7480|6520|3400|8920|6660
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|238157|465592|344382|504994|763696|363610|549761|536639|497965|458459|1172751|260033|393842|295883|313819|304323|421814|643816|526958|394134|238003|401655|474391|510983|368902|308007|349397|470525|410279|361385|847621|548946|327242|351614|486518|244019|1046079|540739|493106|565591|773732|522395|518019|547177|415954|280632|395531|277430|304247|366018|570873|666264|365987|205667|332637|625571|423938|374918|241849|268137|515216|305664|339719|397591|372149|204030|325330|330407|465710|486876|864971|368737|225579|399623|582422|492685|286731|546363|443052|393402|372140|352665|375870|365933|244853|196915|319781|501133|333742|475172|530110|220719|276753|328437|329379|525748|303482|317549|357491|361943|166490|624126|352300|615924|375010|584797|491414|675422|391887|329026|286471|379105|319381|263948|222919|215160|183778|167946|253181|209425|286895|317943|559600|300448|375139|296183|322745|456018|222681|264733|217665|338225|175751|288785|392738|410282|243884|348855|325435|273654|452462|208564|260487|378637|268879|319093|360383|453209|300802|186877|241561|206023|121080|385434|276352|276367|210791|269200|292996|424800|323150|505246|228787|340736|337727|260894|596922|274763|358696|301039|384835|304760|699999|529612|627720|527800|357000|334300|826300|740900|545600|627400|467800|255400|489800|440500|815900|319500|372600|464800|537900|158600|306900|448300|448400|411300|361200|287700|365700|807800|369500|765700|856600|619300|306500|843700|281200|440100|336400|178400|258700|157900|157200|141100|358100|322200|290400|301900|375100|31300|263800|118100|129000|255300|188100|232400|238600|778300|211700|242600|427500|422500|379100|180400|152800|224100|276100|141200|224400|205400|122300|115800|230400|296800|807700|222900|236600|365700|184600|180700|181200|196400
02721|24354|/equities/unitil-corp|R2000VALUE|18700|14900|26900|16700|13800|7700|12800|18400|12400|12000|7200|8700|10000|11600|10200|14700|15600|11100|8500|18700|5500|18900|9900|21100|15400|4700|12800|8600|11200|19200|22300|21100|14300|18400|12400|10500|12500|14900|14700|19900|21500|17600|17600|24500|16000|19900|11900|4500|8400|16700|8500|63500|18100|12400|9200|11600|10500|6600|9000|13300|20600|10600|15700|12500|20700|8400|16900|16600|14500|8300|14500|9000|10600|15900|7600|16100|11600|5200|17600|14000|17800|28400|26000|22100|20000|20700|15100|28400|8000|23300|22900|24400|13500|32300|18000|40800|23400|27000|46100|13300|23900|35300|33400|27700|9200|29700|17600|48100|61500|44600|11000|18400|6300|10200|23400|17100|7700|11200|7600|17300|11800|22000|24200|15200|39500|266700|98400|118000|70600|125300|78000|74900|122000|21400|17600|19300|19400|21500|18800|6200|35700|13700|6500|11000|12000|31300|26000|8900|15000|12500|20000|30300|6900|23000|7700|24400|10200|13200|23500|11100|11600|10500|10900|31200|13100|24900|18600|9100|12000|27500|26100|21800|13300|19500|32100|33800|24800|23400|288100|24600|72200|41600|82000|12400|16400|17600|5900|78000|16800|13400|14500|3300|11900|11800|9700|20100|11000|10800|3300|20700|16100|21200|18200|9500|9600|27700|16300|20300|14000|8800|22500|24900|8300|7200|14300|6200|10700|25300|18000|500|4500|16900|9800|24500|35000|60700|9600|8300|14300|2600|17300|10900|18100|27600|12500|18400|7400|5600|21100|20200|16100|5200|10000|6700|13800|14200|17200|15300|11300|12000|17700|10500
02722|21245|/equities/cpb-inc|R2000VALUE|12890|29415|17650|25835|17560|25010|26050|29145|24950|22680|24845|11775|20350|17295|22325|18825|20445|20665|23310|21625|22135|27600|23960|27340|20090|17920|23900|44050|194020|17390|26030|21775|22045|15755|23680|22620|45235|96180|16565|15260|22345|19790|25490|27535|18980|32285|38140|6745|11560|18380|26760|23780|11605|16900|29285|29490|34010|28730|13655|17155|23100|28655|21035|11900|9760|4780|5740|10115|12260|13760|11640|6365|13990|20520|14715|10890|6690|4820|8015|8120|14285|17600|30150|32200|10670|3525|5905|7700|13910|5645|4955|7330|3570|7780|11230|6540|1960|2700|4885|2405|2595|5530|7505|4990|2565|2800|4070|6287|5585|9410|4980|4445|5990|4195|3525|4535|5750|3785|6205|8515|3825|3610|4355|9980|9455|8940|8515|7000|6240|5920|6200|9555|6705|11200|6660|7725|7265|1820|4790|4955|6180|3235|3315|2760|2640|8180|14255|9155|5540|9045|6645|5735|3564|7542|3932|6409|4632|5654|11143|6733|5080|9189|5170|3830|5740|9188|11650|7230|4150|9610|11449|7640|9249|20659|55518|8080|14010|7160|17580|8230|4000|8600|6060|7490|7890|4120|3950|3350|4380|3480|1010|1590|1960|5440|1780|2270|1330|1640|3060|2340|1110|920|930|1810|1230|7150|1360|2250|1940|1610|1560|5970|1290|700|1600|930|2640|2690|2100|340|890|1530|2500|1190|2180|2160|2730|1300|1080|3870|3230|2870|2880|1480|1820|3100|1800|2150|840|780|2490|2790|2050|3570|2100|3450|2420|1260|3980|1640|430|2970
02723|16218|/equities/great-southern-ba|R2000VALUE|14916|48823|67903|70871|70566|50505|49614|55075|40698|40420|85074|29605|28819|52929|51715|79089|58623|56021|86528|75913|74362|74648|96145|80216|61059|69558|74166|208305|83869|81868|93649|140867|129276|88659|119945|108665|205821|95657|95626|144467|74815|79082|92116|98189|81946|124249|122065|104852|96758|102615|98698|76391|57160|56648|21863|71146|46118|25932|49022|55618|30076|67359|58751|27773|22939|49709|58407|24605|89386|48785|37101|45879|23560|63680|162211|122963|56004||63094|42668|36560|51296|54672|13500|58090|21404|28136|77918|37700|44312|17120|29906|17660|28480|51854|90782|21278|83474|24038|60638|14720|64534|50250|46344|36926|229598|45486|31522|74498|54738|51442|61304|62000|51400|36026|22664|15400|153652|47000|19400|23200|142732|53422|84600|82400|64000|31200|45200|214000|43600|46000|21200|29600|36800|15400|10600|45400|32942|39200|27180|53044|23600|33712|32816|16400|39000|48200|29400|163264|87384|99186|44946|16600|83600|29800|24654|48604|26026|25182|32000|38710|28462|37800|66416|37272|41104|72000|19800|81402|21800|30574|13400|30200|48400|100112|55800|86200|44200|187000|63400|54200|51800|85800|25600|31600|27000|86000|55200|127800|128200|15200|8400|15200|79400|65000|21600|16000|21000|57000|38400|56000|56200|66600|48600|25400|92600|17000|17000|33400|11600|15800|23400|36200|72000|81200|5600|69400|37800|169400|30800|104400|142200|59000|58400|39400|189600|79400|72400|106800|93400|401600|47400|80600|114600|44800|84400|94000|75000|35600|24400|46800|102000|118600|272800|33800|9000|18200|25600|91600|26200|12600|31000
02724|16906|/equities/peapack-gladstone|R2000VALUE|13860|55020|32130|42525|31815|40530|19740|39690|23625|23625|53550|13125|14595|32445|37065|27195|28665|43050|28455|42000|29190|25620|53445|40110|22680|23100|14385|24360|15855|24780|29190|29925|26775|37380|30135|15540|43890|30765|15120|21420|17745|29400|31080|20265|29295|30345|34650|10185|4200|30240|17640|84735|26985|33810|27090|34335|28770|20265|22575|8505||20443|49434|26565|17902|13860|21021|19519|30261|17094|32455|17556|21483|30723|48394|37537|25641|17556|16170|31416|21252|30261|24717|16747|21136|18595|43890|24024|21483|18595|59367|29106|15246|17094|14437|16863|10741|30954|30723|21829|20328|20097|37768|74266|23562|29106|26680|20905|23446|19635|14784|27951||63779|29476|22107|49295|25918|45484|17406|59078|25664|23377|24902|19439|19693|19947|25029|13975|25791|12959|14992|19057|17914|6480|66828|22361|49041|25537|10037|24012|25537|7115|11689|32144|27316|13975|14865|13848|25283|67845|29603|16389|38369|7496|13975|25537|47390|26680||21853|12959|31762|57172|24139|27697|28713|9148|54123|19566|16262|10164|21853|20074|45738|33287|74451|36844|322961|101132|75468|7115|28967|31762|13975|10926|19820|22615|23885|43197|24394|28713|12197|22107|21598|17025|6352|8893|16516|17025|2287|14484|13467|1270|11689|2795|5590|9402|16262|4574|22361|23631|2795|2287|1525|1016|508||15094|1677|4472|4193|1957||1677|8944|13975|24597|10062|6988|6149|5870|1398|5870|2795|18168|19566|37454|20404|10901|10621|1118|2516|839|7267|12578|10062|2516|29069|11739|8665|20404
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|1711|10459|1112|4500|19499|4452||3650|1500|12050|700|2466|7399|600|15929|3120|2400|3055|2955|400|15212|10031|1100|2100|7000|280|4655|1300|900|7802|20590|950|2800|32303|7955|3042|7926|6100|750|10230|33162|3575|8520|6400||21074|7103|12461|1774|1100|2540|9756|2649|716|1989|17305|4850|700|2105|1485|2275|5032|15300|6470|3874|1170|500|7511|9702|1250|1244|300|3690|3812|2400|8450|6988|200|2234|14936|6300|500||3310|13900|800|3899|6314|314|2864|1720|8950|1900|13375|1808|4435|1500|13540|38940|3100|200|19996|18600|4900|6050|500|14806|4043|4700|9800|10900|12100|10200|49300|1200|7600|200||1000|34700|10300|5200|1000|1400|1100|2700|4000|1300||26800|400|2900|4000|1000|3600|3000|13500|200|12400|3000|1400||2600|300|1900|2400|2900|9500|13500||1400|5000||9800|200|200|13000|1000||1300|7800||3700|7800|6300|2500|600||1800|3400||2100|2100|5400|900|2100|21400|800|24300|25200||21000||30000|1800|3300|||15900|900|||||1500|13200|1800|3300|1500|9600|2700|2100||14400|3900|||1200|6000||6000|12900|600|4200||14400|2400||38700|1800|3600||||31800|9300|18900||3300|2400||1200|4500|3600|3600||10500|4200|3600|2400|3600|24000|4800|7200||||||4200||300
02728|24439|/equities/argan|R2000VALUE|6500|1799|3759|400|3910|10515|1000|1633||439|3100|38082|500|4250|7500|100||210||500|200|69846|7864|10200|133||333||208|250|1583||100|2086|1333|666|38000|1750|||483||7434||||1250|3098|1000|838|249||1901|2365||531|223||2517|13000|13259|550|1000|834|1716|4992|500|2400|2300|5466|2300|500||5000|3509||931||||30695|4122|928|||5600||1258|1500|1801|450|||700|2310|2533||486|1400|116|100||1233|133|166|500|700||1200|9200|600|1100|3000||300||2900||100|800|1500|200||1100|500||2600|2100|1500|1800|400|1300|2400|300|300|1700||200|900|100|3900|8500|5000|||7400|11300|800||2400|29000|78400|7000|32400|2500||7700|2000||1400|1200|3200||1700|100|200|1200||5200||100|100||4600|300||200|1900|2800|9000|22300|200|200|4800|400|4400|1600||1500|11500||2000|100||800|700|600||100|||1000||1900|6700|1700|4900|1600|2100|6500|2500||13800|7900|500|6713|666||18700|133|3000|3433|5600|3900|4100|3573|760|80|5533|26|333||933|306|9313|1073|1000|666|306|4586|586|3200|346|833|880|133||2006|1666|2246|8806|886
02729|16234|/equities/hafc|R2000VALUE|39569|154448|114398|132892|136939|79484|126976|147576|76968|83661|89725|46346|75795|56102|65336|104202|86395|162826|120339|114208|70168|76034|153151|91735|74687|58360|74896|74066|73755|139742|170434|129721|115619|77394|119353|90266|107890|115374|93867|129888||145682|109988|165331|104288|118081|229114|85262|164100|154794|139187|159790|91458|89081|144731|387243|259188|189446|55337|89358|85239|115797|99724|93347|237596|153190|62522|51674|50723|61672|54988|90146|60139|192411|226647|129886|103955|81192|114825|144582|131849|133464|260621|116267|117197|60028|31707|31141|56886|50081|87215|123924|137011|200029|82747|42223|54149|55061|68366|48925|52513|32700|23717|25158|17512|29030|17544|18312|30848|28568|9861|10001|20576|15685|21498|12367|17257|24891|52215|30016|17952|19324|37499|24475|16725|33565|26775|16871|11180|16250|14415|10500|17425|22522|15300|5900|13175|18142|24410|11458|14325|8100|8625|23175|19225|20247|63429|12321|15006|8715|6805|9413|5486|13150|12950|23750|27267|33578|35618|17826|26400|11925|34578|38650|45249|81846|21180|15562|25462|10783|118433|29815|32832|65575|39500|23650|43850|35750|159150|27825|25775|25150|45600|11300|16875|33750|48875|31800|35625|64425|25475|46175|32225|30125||52075|35970|14497|17249|41965|954|4851|16078|23135|9483|11908|15533|7712|13080|14524|11527|18939|3025|13407|5014|7712|40248||39976|368|9401|18067|15287|27468|28081|9892|19497|31106|27959|26651|62825|3025|39322|14225|17781|25138|41733|14020|2657|28694|7071|41366|12957|27345|2493||21791|13551|25499|6913|38455|29528
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|8100|4893|9640|3293|5649|5845|9567|10491|32326|22283|4905|10661|6885|6619|4466|9519|19550|7901|34154|5934|8727|5677|10722|9211|8492|4849|21555|11470|15402|13084|11956||11933|11147|7291|8701|9249|7289|19709|10443|8728|12626|13286|17225|17944|17541|10051|11843|26209|13671|5747|6068|4428|31889|11982|11939|12931|77082|331|13252|5501|14071|10067|2560|15848|16060|15441|5413|61515|25851|24827|40272|6526|10366|11833|23022|14457|14357||7457|20733|28172|12526|41666|21897|13390|10979|17862|3754|10278|2639|1331|1654|10288|9789|13662|13817|12109|13677|9674|7002|14584|7277|12912|3114|2648|4773|4826|10584|8930|4961|331|8269|5285|5954|15711|3142|7938|10088|1819|4631|4631|8434|9096|1985|1323|14388|13230|12734|6450|2481|3638|662|4631|7773|9923||3299|19969|2084|4167|23616|12676|18059|6251|8856|19622|18233|3647|8856|7467|9029|19969|1910|6251|3473|3994|10766|18580|20837|1910|2257|2952|12329|9870|4515|12850|3126|6425|8682|6078|521|3473|10592|10245|8682|8856|5036|27088|695||11113|18059|3994|174|6772|9377|11808||5652|14221|2006|12034|21697|6746|10757|5105|17139|2735|13310|5287|2188|14404|16956|23338|1641|8752|8022|11669||6199|7475|6928|32272|19874|12034||3829|19509|13310|5105|27896|365|26255|6017|4740|5834|21879|23702|9846|39382|6017|15498|15498|1459|9116|5287|51234|6564|2370||17038|15315|22973|187231|3063|8423|4595|6318|13210|5169|12635
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|73810|114314|235636|145329|267859|303660|265216|95006|263698|233828|164791|247465|214446|148559|215252|248955|472522|350858|312924|499605|283478|827371|182333|261746|461604|372783|483874|512576|903201|864302|1170692|471921|638149|543079|609315|427673|475971|532394|1013469|3455439|404560|339925|496095|379085|238958|605477|281808|326672|591628|1496246|286737|360507|212319|399006|385638|1048687|1049243|206365|220832|798986|169855|170731|188800|136089|215108|242121|491261|727595|1727518|373794|556995|484023|822225|876355|698758|2297436|734934|671559|1634329|727174|358014|274548|387576|558389|457757|166507|161211|265072|278257|917832|437478|336516|133446|283584|649927|570751|250033|338211|412403|385002|263335|733940|1269935|1210110|291705|1194216|572665|187110|87375|128400|164225|140665|134080|210060|377438|142778|90900|119275|143375|204680|172980|199880|244900|198202|212372|241800|211100|261178|456256|611392|317490|189310|246955|481527|568100|872149|1684455|131200|19353|24700|22900|50000|97000|240040|29700|16600|40300|27400|35400|62546|52000|54300|47200|43840|56000|13100|9300|24700|39600|80800|22600|22100|110900|82200|47200|97300|40050|39025|19900|27600|148900|109145|37500|111000|16800|213100|387200|102500|76600|15300|163000|77700|207700|68800|35800|46600|73900|29700|32500|25300|101100|66200|30000|45700|96900|15500|34100|70800|52200|33100|21800|59000|147700|118900|92100|167300|71200|85600|87600|42300|72600|21700|39400|139200|15100|37300|19100|40400|58700|2600|23800|22500|49900|42200|39400|46600|69400|266700|24600|13200|36500|56400|72700|97600|77300|71900|125500|90500|114800|177200|207500|175600|131900|406200|118200|109900|144000|79500|52100|40600|98300|104600
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|432442|518271|727184|795793|1076328|867249|912863|884561|860735|947883|927610|677222|833635|767728|696713|892814|996191|852477|708257|904050|748058|740989|851398|1219130|968426|897810|716063|1137465|1100820|1045443|1144433|1372062|1023981|994924|1042632|667319|1383208|1476545|1290889|1018149|1125958|956706|947058|1941733|1243636|920293|1252221|564621|444910|801385|875019|1437807|612083|629795|1102482|1073025|1364032|693153|709173|665338|847887|586431|977826|726784|931105|777909|901492|732799|750412|711138|689379|582261|536341|851464|1148760|1071512|658302|600615|744887|822541|909960|1128186|1123346|1068872|979834|741881|1004893|871698|862713|846272|1007752|1117581|1637766|784600|785995|851223|658919|696531|752269|620231|349709|689717|979776|1491440|688227|953229|795740|1406576|911365|627335|767594|634762|934297|814057|726736|781219|1512724|838962|1144129|832292|731430|1231179|775294|592921|687482|833686|637642|747745|736290|1072870|1121109|805817|883142|860160|757375|813448|353824|492640|751811|362502|732933|861442|490971|560062|428971|958250|845102|721325|667846|479181|686271|771178|368109|971668|820225|478068|472080|449139|431394|575780|575053|580036|705492|1108093|1251167|1573211|1455839|651267|542652|721411|572813|438022|423219|813331|1000166|526000|410800|509800|1083400|621100|686100|653600|415900|673100|685900|735900|804400|494100|445300|530100|417500|279500|343300|702100|520600|387600|437600|482900|712900|516000|467300|670000|332300|589000|314500|968700|373100|347300|379800|239600|452400|338200|287800|573600||399395|511290|377545|422165|59225|538775|447695|388930|423200|312915|363055|388585|235290|351095|353050|528540|369495|353510|358570|488520|337640|365355|306130|320965|267835|174915|180780|336835|603060|431825|336145|211140|209415|241960|596735|305440|339365
02738|15529|/equities/barrett-business|R2000VALUE|1450556|764268|1325612|1825364|1463232|533808|806600|1190988|725708|1001844|803688|866760|1160072|1689004|1741116|1588536|1590472|2687500|1092544|1126176|310868|202596|395932|201228|313260|219116|299912|419041|414617|398729|480011|888041|852509|348545|570072|665279|1914725|1808327|783815|505433|1269491|2152770|382211|587970|439163|368159|468959|396449|31499|99173|32261|178919|198413|84383|67140|612222|565038|31091|68754|99113|44711|114821|376499|38460|131610|110591|119597|178391|433103|583164|169865|126353|348131|546522|681419|505085|12311|42725|52589|58613|150528|190271|220217|83699|216647|63017|448367|66912|639515|661667|241205|228869|156156|955073|619494|461489|318851|708257|730589|1074288|238373|77400|463745|170027|315647|605610|49649|372083|724841|50999|43199|53399|31799|144642|43799|112241|29399|604800|40799|20399|52199|88199|124799|237599|59693|69000|275094|11399|9600|47399|89615|14999|142800|13199|4800|5399|7199|10799|16800|242399|11993|16800|18000|22799|128399|1200|99599|600|13799||||26399|5999|242399|72000||3599|9600|187199|72000|600|20999|5399|59399||2999|5999|2999|2999|4800|25199|5999|2999|2999|11999||2400|49199|26399|14399|1200|87599|22799|3599|5399|18600|16199|71400|33600|56999|8400|17400|8400|18600|5999|69600|600|6599|4800|13799|62999|141600|19799|9000|600|748199|40799|449999|80999|3599|6599|8400|9600|59999|600|300600|37200|556200|7199||19799|5999|309600|19200|441599|9000|59999|31799||449999|606000|9000|39000|412199|25199|26999|38400|37800||373799|339599|11999|37800|117599|295200|1454399|348599|579000|4800||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|606782|651540|1547684|1358586|2545266|1760518|2786850|4282490|2515252|3535790|2585476|9440896|2245492|1216668|2606582|3208552|4350632|7250212|6722222|108608|168336|121194|342734|383936|400084|598602|1242470|236000|664976|98242|195744|52870|48722|69992|113002|15922|56126|141824|445936|98330|26500|136396|54894|91888|11930|25800|82668|67968|45500|44700|111040|66654|44022|146386|73998|97126|164442|67980|49786|123268|115086|223732|302070|507534|203860|19700|79262|36200|61912|56680|44566|87214|88394|126946|151744|110856|67480|19328|105482|85978|56014|106110|158520|169546|412668|67702|158972|140874|123572|260156|3294894|19864|12800|38684|46380|101850|98642|67546|85384|268972|159362|348460|98652|217190|47396|182052|766378|86770|100600|54200|115000|8200|28200|27844|90800|47200|130200|70400|87600|127000|139550|120166|104620|88600|228500|41200|79800|29400|32600|57000|14800|16400|9000|56400|93350|7600|8200|2600|6000|24200|50800|3400|2716|3600|3600|5736|26400|1200|2000|25400|53200|44800||1000|600|36000|4200|12800|21800|800|1000|600||20000|||8800|26400|10200|1000||7800|3600|19600|200|||2000|5200|12200|5400|18600|8200|22800|3800|37800|5200|7800|1400|15000|2200|31000|1200|3000|200|4800|7200|10800|19400|1400|21200|13200|600|200|9600|9000|200|2000||1600|||||||400|10000|1000||1400||600|9000|4200|18600|9400|4400|1200||35800|2400|400|24000||8400|53400|200|600|3400|200|2000|2200|47800|12000|16600|6200|400|4400|200|5600|6000
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|97100|162200|153600|223800|229300|211200|159800|245100|234000|206300|239100|87200|116100|180300|119100|214100|158400|141900|166300|155200|129600|125600|178400|265600|101900|119900|146400|113700|143200|124900|189200|219400|183400|524700|183500|143800|268900|130500|210400|215200|168400|151400|183900|140800|124000|278500|227800|126000|144400|179300|130000|176300|80500|122400|142400|268700|201400|151100|112800|172600|191400|458200|205600|158900|192300|118300|233300|120200|149500|155900|201200|128700|194200|299400|269000|238500|141800|205100|279500|364800|330300|256900|174700|221200|321800|260400|225100|213500|201900|225900|129000|129900|96100|128100|98100|149600|99300|127400|127900|107300|56400|225300|158200|144700|157700|183100|138100|123723|150900|302000|137200|175100|204600|151700|74700|102500|129100|233400|124500|86300|114200|104600|244000|217600|217400|171200|149500|127200|103100|594100|201600|230800|154100|119500|140200|151600|96000|167800|139500|164600|180900|117900|116000|197700|99900|142900|98700|92600|120900|177800|144200|63400|38700|127900|177100|155500|102700|101500|197700|134700|143900|137400|137700|150800|107400|203300|107000|62000|90000|103400|81800|139000|146600|240600|472500|185400|223100|279600|1186200|142300|148600|39700|39800|62900|28700|81500|94700|149300|210400|84400|105400|102900|123400|73300|104400|95700|190400|133900|127700|77900|67600|85300|75000|62800|53800|84100|55400|34000|92800|48400|90400|75100|92100|190900|13400|13300|2700|18200|11200|100|4200|3600|3200|16500|2900|9900|3000|5800|11700|6300|3200|10500|5300|11800|45600|8300|7400|8800|2400|4400|5300|3500|6800|5500|18000|8500|17400|14800|12700|10500|17200|20200
02746|17521|/equities/vse-corp|R2000VALUE|18512|21534|30834|32500|14846|16030|15250|27838|57330|62876|102178|55584|39430|21406|72448|75722|143144|262044|140566|377160|64406|221932|69374|54244|111514|264756|204374|171400|154058|148472|372036|43746|114300|215524|256276|80824|98900|24924|43268|187992|58994|60184|94308|69306|45610|106394|179630|190670|117146|232100|162856|318642|123022|490610|1199092|647634|792004|627940|1402488|2464416|5617454|8280|62152|57824|800|10962|39000|6574|22282|96952|6332|11332|15234|29046|16996|63696|7204|23120|13956|25910|37502|104984|169224|143972|211432|636652|112868|54714|20300|51568|33660|153100|11732|32942|123490|16988|594|4330|48200|59650|6400|7352|12848|7600|5400|6598|23842|9334|33648|10600|14800|12600|33800|25000|24024|22750|9400|11600|49000|24214|20200|14000|33200|22200|7000|8600|20600|2800|16352|44392|90448|4400|22600||21400|5400|6800|17800|1000|20400|15200|38694|66000|38976|11326|114400|199654|22800|12800|67630|68732|9800|3600|28346|26000|34102|225984|9998|3800|1800|7000|34800|5924|23800|3800|8086|8400|12800|9972|20328|20144|60462|35400|6200|10184|25600|3800|30400|4400|22800|3200|8000|6800|9200|1000|12600|5400|3600|83000|4000|7000|21800|51600|11000|38000|27200|1400|20200|22800|26200|5800|7800|44200|7600|1800|10200|13200|9000|10000|6000|5200|2400|10400|8000|105800|7800|2000|3600|13000||5800|1200|1200|28600|3600|14800|13400|600|2400|1800|200||4400|6000|2200|8400|18200|2000|23400||7800|10400|1400|16600|6600|17400|27800|14600|116400|37800|8000|1800
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15961|37013|72735|55064|36623|44344|62195|73934|47412|111032|99316|23441|41530|54225|48825|65194|57218|93787|81965|59658|48433|101956|147109|130698|77180|58626|49737|74594|73694|39221|65147|123388|79995|58397|81657|79861|104567|47964|94102|87565|86860|90808|49463|106841|73119|103059|159733|108725|105647|145867|97555|61283|44102|28499|50709|49612|40879|50357|42738|34300|38905|16805|67812|40609|57258|40091|99350|55028|99953|48793|90070|52240|36894|79048|143952|89170|68491|40475|43380|61353|75349|131273|74062|28422|41738|27625|29709|39873|46792|37890|54265|31965|25876|20358|50188|41520|22640|29285|32584|42449|21412|54574|38289|50824|26293|101356|56881|34356|71529|45005|38419|37219|55265|104561|69691|72778|43676|29944|51109|20137|55631||44998|68919|90471|86577|30250|53470|32120|50380|41360|34760|27720|26868|44658|24310|24750|31020|37400|35200|50930|60060|38500|31108|18093|48730|65120|46219|23100|17270|34918|29317|20900|46290|20266|15008|31248|18370|16170|12320|31295|16564|28560|100540|24420|29766|91853|16500|16500|42339|14288|14378|22220|25809|26294|19910|24310|36520|161590|62260|52690|57200|39600|27500|30140|65010|143110|59950|51920|24530|31900|15620|38170|43120|58080||17666|10769|32186|19602|19118|57959|15851|18634|9438|58322|4961|13189|26257|15004|38478|77319|17303|11616|27225|14762|41624|26983|44165|5687|29524|45375|21659|88088|32307|39083|21659|96921|91839|203159|310244|110715|30371|73205|49489|23595|54934|35695|24321|35937|19723|3751|20328|15851|12705|13915|38357|40777|4356|7865|3267|20691
02750|17022|/equities/republic-bancorp|R2000VALUE|21420|46697|79425|55035|454387|98396|75484|81443|62791|206550|228836|48359|150767|172255|53261|184071|58760|40225|41557|89633|104808|96922|212852|143448|81651|28926|47083|52887|46475|64098|89429|70664|102903|52571|123941||78950|62156|142126|37235|47522|30897|50613|56766|120681|71537|88742|61023|42408|72511|88620|100672|51923|40484|90850|102202|246285|117707|74770|116997|72944|58414|100088|69843|116566|53945|126065|28616|75020|71545|123517|26829|28873|60509|79871|71269|53670|45373|68391|73554|67665|46155|45963|42074|40025|60149|67267||61883|29547|18552|56532|48945|61341|24846|51096|56769|82053|64704|35980|18968|77846|53779|65090|67773|89842|176259|61632|72014|60809|105849|57570|79945|102121|76388|66807|40735|61224|77762|31856|62735|143548|82427|87638|102716|66950|52614|62748|41878|94445|57372|41935|49714|53482|43758|86915|60289|60253|24553|28112|48620|38726|42673|29172|26133|37226|64818|23338|27227|70846|45405|61582|22567|84400|36227|34469|22651|35383|39990|34733|62211|49228|61018|117702|34289|64915|78400|25404|40670|48828|42543|15803|58252|52624|47405|79980|113771|52631|240792|105627|25283|43880|78522|81196|95053|137595|122037|68433|112921|66610|33305|54455|30509|43029|46675|29901|45581|32332|39626|38653|48499|28929|82047|35493|27957|80831|13127|20299|75848|19691|42907|24869|32089|28880|22864|32490|76079|73538|87310|26073|52279|62708|241339|54285|158575|121940|143466|66184|56023|79956|455535|41984|74207|12167|14307|64312|48268|21125|13371|13371|36234|9092|12836|15242|18853|56959|104424|60034|67655|104825|15911|26875
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|539700|941400|952900|1371000|774900|778900|701300|677800|385200|583000|777500|533000|1229400|936400|1050800|1040900|862300|333100|363300|324400|948900|640600|749900|513400|310200|290500|461600|519900|1270000|588300|356900|849300|460200|595600|700500|320500|434900|420700|418500|225300|699200|725400|285100|226100|285200|273200|527600|252900|311000|802200|1109500|626600|911000|864500|1011200|678000|319100|438500|261200|735400|493600|543200|1690900|661600|617800|717700|836800|474300|392900|365100|281700|343700|413900|576500|1106100|1243500|466200|342400|855900|1049700|561900|610800|1138600|944200|3821000|868900|1554900|630200|1396600|276200|132200|141200|194300|445600|165500|333900|181800|984300|126700|117600|56100|132700|109600|97000|96600|150700|131500|172000|67300|71200|77400|147100|146900|140800|57000|87100|51800|35500|113600|58600|87400|95500|88100|100000|225100|669500|270100|321500|278000|118500|121900|72600|149300|250200|154600|163700|127600|584800|21800|79400|33700|25500|17300|7800|14100|13600|8000|12100|10000|24900|10900|26600|20100|40700|62100|66900|36700|10200|29500|10900|14800|25700|9600|23100|10000|7200|6600|25700|14900|80200|13400|23700|26000|9500|62900|37500|57300|69100|235700|112400|71100|81200|118300|84300|59200|33700|97200|18300|26700|37400|16500|16900|54000|26700|10200|14300|21400|17000|26200|12100|7900|51500|30800|22600|20900|49500|32600|35700|35600|14800|21800|27000|27900|18900|28000|31800|21200|66200|78300|7500|67500|46500|55900|23800|63900|38900|45100|40500|51100|80100|277500|91200|77800|64500|83500|198800|108300|94000|57800|53900|35800|16700|97300|157200|67900|168700|466500|43300|34200|102400|95300|92500
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1514369|3224288|5614079|3069552|3424939|2467759|2114602|2433392|2425256|2491210|2863042|2096285|2480177|4052556|3018054|8954735|1802915|1999607|1485924|3539289|2840676|3755030|5159498|1585714|1684724|2279796|1626966|2307840|15152914|1939467|1345548|1649483|1475903|1062646|2536019|1212013|2294764|2036778|4159523|7739281|1454259|1537312|1717677|2153275|2612317|4277101|2990696|1877950|3373491|2686779|2626028|2717565|1611108|2962506|7442886|1979482|1586817|1373315|2562426|2191756|3855021|2633294|1165848|1053298|1412389|1662247|2830159|3991539|2030419|1359820|2433345|2024394|1375854|2023047|4545927|2224903|1303960|1558343|6026298|1733960|3583805|1354103|1043292|2141645||2378960|1912646|2102276|1220067|1566620|1490173|4215297|848200|1249291|1516200|1409721|2333807|1684368|2512600|992447|629155|1399617|1142470|1355925|1258239|1606187|3300515|1144636|1514667|1024174|706826|1593591|2259805|2173264|1977786|1481737|1762884|2396188|2226874|3636994|1182819|996211|839210|1579304|3027023|1477971|1978439|2540802|2055082|2820301|1264006|1228132|1907928|1771904|1940885|4374061|1653123|1535055|1760082|1236864|1647546|1870475|1932455|3263097|1910231|1048978|1920264|1940964|1876190|3525398|2529175|1014861|1205094|2309216|1568060|1631633|1420375|3615614|4807014|2091254|2373410|1828848|2571924|2984461|3206144|1613676|2384828|2303065|3472566|2441381|3743236|3217080|1423009|1489915|2036348|2385452|2400602|2140052|2161802|1538702||2390180|979652|1642953|3289057|1219502|1041527|1123877|954227|945227|1075727|983252|1351803|2256305|1129052|1804504|991802|1530003|1657803|2266655|588376|697276|1376778|1686828|772877|1210727|513901|836327|804827|812702|2717330|996527|770852|1247627|742726|1104752|1120727|661276|1457103|558001|1615728|1389153|1599528|1586703|1978654|1483428|711226|622801|658576|679951|691426|2536655|1329078|1195202|2902281|1125452|2087329|408376|959852|1629903|1409853|461251|1006202|1490853|497926|829127|897977|587926|1644078|651151|807977|1143002
02756|16576|/equities/mercantile-bank|R2000VALUE|36515|108505|94771|122213|128161|162481|387075|304616|170538|146807|181162|92465|73417|107169|74886|69854|150054|120024|103224||173439|150937|174501|158669|94520|168562|64991|138758|136786|156554|136895|229942|180947|127701|211719|141198|198987|116441|71452|157504|112745|210519|119367|204402|181105|239681|219400|45634|47828|70087|84807|90367|46857|57631|63808|53024|57963|50352|88085|121594|57450|48749|99995|72023|78032|75378|65044|109823|83858|54462|64793|81181|99930|77331|97206|78365|70533|34234|193078|84940|52538|44078|72717|46409||73564|94878|89932|129831|308801|119300|61046|66255|61626|191799|128624|118358|190510|589575|67070|49053|101475|91507|119424|112083|132719|87348|140030|157264|119128|95567|224609|322531|206281|744721|71375|47658|47354|99464|113290|66003|98625|90843|380936|268930|373550|308495|132004|77681|77661|84834|56521|84599|110684|81925|98417|113854|143551|95539|106843|51380|38034|61140|46463|55306|46150|33648|63236|41096||192609|30375|55730|78972|48243|43904|7402|34330|24760|31269|17840|56666|46375|49647|29354|44893|20386|42818|51434|53169|83340|71088|24377|34076|48737|57177|39692|29482|95593|43266|80660|39692|48626|49009|50030|25908|53731|120480|80150|93168|199864|50796|113971|64707|56539|207904|159023|100187|131711|107717|82192||114175|193776|70220|30420|45295|35244|24256|40202|81075|33100|17823|46903|25060|95012|85765|244833|228082|78529|267213|67004|43285|212269|201951|711584|33368|101846|343865|102516|30688|25596|45697|8040|24390|15277|163624|34306|91394|85363|73303|33368|34440|32296|43285|16751|23719|65932|22781|80271|27204|40068
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|149500|239950|302638|290688|278450|421963|203700|143325|186975|155775|224475|98463|121538|153400|129763|183263|147175|154900|243113|241400|120975|243038|499813|172488|151238|221625|157363|158125|193950|194688|148438|355350|137425|219213|210275|97263|109350|88888|125788|72550|110288|78225|169775|330650|122413|124163|168925|127000|120575|192275|204238|224438|90500|152138|169238|129588|100013|181788|85000|129388|211500|221513|291125|314100|187750|175088|156513|234900|116500|406338|105225|210213|185763|188700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02781|21062|/equities/ducommun-inc|R2000VALUE|33600|54300|51300|341100|25500|24200|52000|38800|105900|77800|35100|103200|103200|30900|82800|20600|168700|159600|67100|72800|70000|68100|473000|135200|115600|205000|107100|88000|70700|71300|79300|101900|69900|52200|133200|42100|110300|67700|172800|52100|59300|62000|95600|45000|133600|71900|130600|76300|54000|54200|80800|150200|61200|121200|102200|117500|50900|33000|40300|40500|56500|48600|66400|61700|62500|56900|120800|150000|61400|52500|88200|36300|52600|85000|109500|112500|126400|50600|100700|93400|188300|112900|95800|77000|63100|91600|87500|130700|82700|429000|150800|98100|107100|82200|118700|64600|105100|149600|88100|59500|36700|135700|77400|139400|51800|79800|104800|105000|54700|58500|72100|71300|68200|126500|56600|50000|24500|107900|60800|71700|65100|45700|54300|119800|115200|95000|33400|32300|47300|43600|52700|49500|82400|33400|75300|51500|55800|78400|71900|72300|89000|90200|77500|62500|57500|43900|136000|41500|167100|85200|97300|112900|31300|161300|189400|77300|97400|211200|186600|197300|277500|317900|96600|151600|200200|71900|145000|200300|151200|176900|136900|178900|200200|220900|274300|316000|358900|369900|741300|417900|612300|291800|235400|205000|265600|196400|470200|508300|326200|760500|747100|488000|410200|127700|88600|91200|129600|45300|9800|47200|23300|33200|118800|112900|22200|79500|60800|54200|20000|12900|46300|12300|67000|185100|133000|92200|64400|48100|174800|2300|111500|13600|37900|21400|26300|23700|129400|63700|18700|8700|41800|16700|8300|32800|15400|32100|34300|31100|21800|43000|44000|88200|20400|26300|22900|25800|58800|28900|31300|17900|20700|14200
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2415600|2684300|2203400|1996100|4304000|2230700|2491800|2480700|1273200|2304200|1874900|1013600|1399900|1742000|1061400|2366100|1946500|4638500|2067800|4992500|1885500|1280900|1279900|1379200|2324700|895300|1638200|1994500|1738800|2064500|3135000|4776000|2636100|2909000|3180000|1003500|1462800|2390100|1122500|770500|1033700|1186600|1440600|1792100|2842300|1544100|890000|901800|855900|1025700|1563200|1540000|1187200|2565300|2209700|1803700|1577700|3668600|1882800|1870000|2173900|1497200|1073500|976100|833900|739100|1199600|1808600|1725000|2696400|1297000|1623200|1875300|1832000|4118700|2539400|3025000|1833100|1827500|1128200|1428600|1901000|2217400|2272300|856400|664300|1393600|953000|945200|807800|748900|657800|553400|870100|1137600|1314500|1562400|1497700|870400|627600|467900|939300|992200|1099600|464400|1133800|1685000|1681164|592500|1273800|1244500|1254800|779300|610900|501800|1176700|986300|864800|609500|663900|1268500|2023600|1201400|769400|943800|1326500|889300|1084800|1470500|1486600|1275500|990300|1041000|853000|1744200|1112900|1006800|1267200|1446900|1666900|1449900|1459800|3099200|2022200|1583500|1178700|1318700|1339000|1158200|3340900|2813000|1347900|416800|794900|916700|1367300|645800|1053900|938000|1329400|864700|1575900|2370800|3360900|2935400|1292200|1441800|2953300|1188000|1133100|1161200|1491500|2624100|1454400|1786100|3266300|1223300|1245400|1388700|605500|1225000|675700|528300|556200|607300|628800|1150200|1256200|1519200|1249900|1259600|1057800|1966000|1221000|1537300|1521600|517400|1006600|913800|964200|1421500|1279900|791100|622200|758000|1010000|988600|1388300|1123500|690700|2139700|799900|1074400|966900|1974600|1285500|1813700|2277400|3945100|312600|1256800|1610500|467700|775000|835600|1725700|1167900|506500|807500|1142600|1702600|2290800|1504700|1026300|914200|1915300|585400|712600|754100|878000|1058500|789300|781600|997000|1207200|1090600|799400|1738000|818500|860700|1861700|1520800
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|788800|1352800|1119000|876600|746600|754400|1062600|1578600|676400|986800|627000|471200|1146400|635600|556400|774000|666000|623200|710600|642400|585200|785200|760400|888400|517600|1226000|930600|833200|639400|996200|856600|816600|1125200|1332200|1226000|627200|1122200|1177200|1328200|4068000|1559200|1108800|700800|812800|616000|695200|1086600|563600|470200|678400|716600|1072200|677600|681000|677800|1013600|547400|604800|672400|476200|666600|716800|492600|869800|795600|440400|562400|678800|697200|781000|573400|789800|543400|790600|880400||794800|545600|1044800|774000|1106800|865200|804000|554400|658000|284000|650400|634800|368800|410800|711600|717200|368800|744000|879200|841600|577200|747200|825200|496000|318800|764400|1443600|560800|139200|480000|408800|765112|395200|388800|617600|838400|964400|824800|1431600|641600|496000|1502400|662800|832400|1385600|628400|540800|784800|772000|862400|924000|1633600|1466000|692400|470000|590800|978000|623200|911200|593600|618000|1306400|1196400|838400|961600|1257600|682400|1040400|482000|879600|1043200|972000|508800|983600|1016400|750400|518800|942400|765600|863200|506800|611200|862000|925200|547200|468400|1706800|1294400|749200|1467200|740800|736400|735200|723200|736000|1120000|1699200|1112800|1742800|1567600|1081200|979200|3879200|731200|547600|1064400|652000|933600|901600|340800|634800|508000|654800|638000|835600|612000|930400|977600|1489200|2018800|1198000|2958400|661200|431600|1060400|1508400|394000|673600|671200|860000|1164000|820000|966400|1169600|1891600|1060000|818800|2062400|1147200|874400|328400|831600|646800|96000|422800|726400|436400|917200|728000|519200|1079200|1201200|1103200|832800|1613600|2213600|674400|1311600|1452000|1632000|1282400|1306800|2584400|1900800|2069600|822800|1229600|1106800|616000|800800|946400|450000|616000|626000|650800|637600
02786|16099|/equities/financial-institutions|R2000VALUE|62708|106947|114257|109070|107869|94713|53156|66005|76318|63351|116415|61312|107562|35760|53381|45793|37417|45997|35013|60390|32803|87136|99327|77456|59290|29764|88134|64729|154976|157114|64857|57417|54116|50491|44715|48972|81177|35245|139617|42935|39642|67088|38677|61593|50345|127283|105707|175934|28353|76401|38110|83210|41615|28644|46510|27598|39870|43196|54531|16402|118796|13349|28162|14471|37488|26712|35677|25148|26299|22271|24682|21396|23460|37690|73049|98579|36815|23280|24728|57543|27423|44331|54504|35663|43468|72080|52737|41762|116901|47940|65089|30579|29831|22056|31395|69147|79063|41753|20171|57356|15375|28572|54495|73731|20408|25307|23665|39792|55871|37584|62622|43446|68372|48752|41487|27250|33439|40918|48400|23941|23100|36814|81871|38698|57332|119928|47200|52704|52205|111739|72555|102851|183400|82103|96000|98400|36365|31400|44056|26700|143705|36700|16867|20100|31936|98587|82519|67437|60100|39452|49787|38600|22285|60011|20882|18532|34700|28039|27842|29900|40467|21830|44950|29447|72700|27994|40600|16085|24599|35402|24801|48900|30276|60348|82026|47000|81000|67800|227100|58500|162600|62000|75800|64200|72500|101100|108000|55200|48300|60300|39700|82300|39100|62600|38200|36400|17300|12800|23900|43600|11200|27200|18900|19400|27000|56800|21400|23200|22200|26300|18700|73000|13400|39500|51700|35400|33000|32200|51600|10500|50000|55300|45100|28500|23800|87100|86100|41200|67900|71200|307600|65800|33900|67700|93600|101900|84100|98100|80400|37300|36400|13000|30600|305600|9800|13600|20800|13500|2500|4200|25300|8200
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|31200|180002|46700||14600|1000|80390|18590|12513|432326|138764|111765|12635|75660|76500|32929|29262|358086|45400||3000|33502|806|422136|45705|1500|153800|359444|400286||83250|33000|36886|30000|4178|58750|99086|107512|134850|55671|97723|107771|141075|293258|507954|1709424|1209276|235324|39321|62088|29745|32500|31813|50800|5808||6900|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|108038|174428|210628|100362|133406|127561|245781|123552|79790|103957|154851|128559|77750|77852|101119|150060|196213|249450|144519|98658|89881|133745|163167|214346|149397|70968|162201|170579|178929|95478|126175|88619|97187|109807|132830|93635|79629|127045|135268|432461|56045|74888|116904|67909|48483|120962|139241|47118|53303|158578|94612|90456|99011|51504|63461|90209|96436|87589|75090|80166|64861|54564|51983|61906|88053|57661|64756|66929|92496|98929|107877|66555|64738|78810|254453|67505|27292|29632|59306|61914|144624|68015|81933|71903|88564|90894|126481|98445|132265|138018|204862|182861|79190|120015|187887|266179|206958|136401|215445|167225|39260|88770|97625|148497|62005|77098|149043|127146|101679|170169|158323|288718|447795|126660|163068|170826|176967|371940|581781|529059|82962|158693|63394|103029|203460|182886|111574|34934|65505|68155|48664|30889|39013|48970|21970|59457|27024|40091|191490|33960|39533|98946|138241|31854|11099|26232|68770|64164|31620|36577|34192|51870|30475|49485|24581|45424|42050|60495|52819|108762|48489|33157|22904|30622|39780|32894|41709|27387|29125|20371|21331|14254|38204|39580|76969|39040|27430|29800|67340|57300|43470|29780|25390|38110|43180|30310|33690|30560|46040|31400|52530|81360|65340|54210|86520|95820|128410|72340|81680|74870|48310|107480|46980|47890|38790|69190|57180|62700|60560|20310|42820|46110|87800|40470|106730|100080|50920|117880|147550|26410|46610|63520|100430|73310|40010|58150|56950|49560|90940|36670|77740|100670|125390|101090|185910|177130|260350|185370|94370|105570|58830|79640|236490|95610|121670|123530|88610|92700|133830|173060|259880|233200
02795|15555|/equities/big-5-sporting-go|R2000VALUE|388860|562774|615028|413545|291727|401941|506992|448475|231251|591634|538371|385777|330008|290574|435614|755187|359786|239994|396476|245833|323947|270481|451411|300182|180731|148375|306759|303313|402762|440205|459373|972217|495876|621977|387012|304781|650752|677840|1277336|779719|551155|1300518|291772|280965|404536|557886|566690|522139|267958|561882|467783|598866|422880|434149|1013103|431650|643748|511991|327420|556775|465645|327043|335336|436979|744883|335435|725852|576713|1031634|479875|1299383|275128|389649|514951|1425432|434269|250321|361557|334760|357457|480957|777469|716372|711809|881518|1779959|1219307|521244|599053|501774|336995|457335|221527|423674|280317|486971|526707|390750|732755|417397|184305|609873|671207|1417901|538545|4378813|502072|581376|662720|376722|159229|224141|1019144|268216|729725|341501|415079|565986|597008|280715|343047|635396|563813|389896|772637|1316744|541678|680800|491300|1253002|484432|317936|357096|431695|1141811|254425|174956|420956|411501|250300|322900|252962|375958|397264|1425584|679415|249100|730885|362483|1351995|751485|787038|157176|369650|235090|501010|121555|664716|308711|144600|234470|236364|340875|103700|55927|364300|507000|191300|108800|175181|147600|309500|326700|489482|578320|533100|1163400|424200|5692600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|71955|172328|186083|275203|356365|85254|80594|88778|60928|85823|142432|83095|91393|134020|139249|176420|161870|104579|192221|167440|193017|714436|682039|142546|102874|377622|100714|85254|104465|75024|118788|68431|75479|76615|124244|76729|223481|94803|100714|121857|125040|174488|389785|124244|55358|73205|241669|140727|100714|131292|161416|64907|55586|117992|78320|209613|45582|82185|43650|76274|111627|151299|162893|132543|65816|71727|87642|306235|491295|61156|105716|548018|187333|132884|89574|152549|59223|206658|205748|149139|352046|183354|112536|79571|192676|246102|141636|140613|341588|238600|211432|107193|73205|117310|108898|111740|115037|543926|196882|168350|293504|105147|86960|111968|56950|117538|140954|160807|1900844|29214|21711|17619|23303|68090|59223|30123|14209|32283|26258|43650|29214|31942|15232|16596|17278|180399|16141|35807|20120|39217|34670|48879|111399|23075|8525|20347|23416|37284|29782|45582|31601|39899|28986|25121|23757|46492|27849|25576|24326|10912|53994|13640|17619|83208|53085|43650|14550|31260|28304|34784|20574|36261|27736|70022|28759|15573|23416|16937|24667|47288|121857|17505|32283|35238|81162|112422|43082|66612|40922|85027|66157|130496|363299|651347|4433|2159|4319|9662|3751|6365|25008|19892|39444|32055|5569|2500|3523|1477|5569|4546|13981|1932|8525|6024|2273|12504|9548|16596|12845|4887|13072|12731|24098|11481|1705|2046|3182|7502|13981|5115|2273|11139|8752|11139|9207|3069|5115|3410|8525|1591|5797|15232|14436|2955|568|1023|62861|31373|13640|6024|9775|1705|2614|4433|6593|22620|10116|8866|5001|3523|9434|3637
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02798|29677|/equities/tidewater-inc.|R2000VALUE|172380|209032|197757|200192|218957|219139|234972|237936|254941|164256|151504|157721|341949|102558|114301|122940|121247|166682|140063|110341|103631|93075|154089|122001|149540|84948|102434|193924|173051|157590|198037|166258|142756|173959|150160|134505|142848|136374|137453|100174|143737|169079|215710|172742|132993|157367|150507|100113|97821|180627|138822|192797|108491|147572|176706|195958|173541|143928|172427|124153|173669|168547|120002|90255|139993|108431|134235|110217|154155|148250|132159|135247|66889|133060|148343|132907|81087|75341|126961|102615|128027|163501|118528|98283|112862|97544|177654|235475|169024|130090|107947|126315|102599|135823|114339|140929|220985|153347|130450|61850|57133|108597|92521|111592|61497|85725|91671|78314|99180|106031|124796|169149|100575|84611|99566|98993|92874|91980|101838|98136|145099|144131|168461|149820|203210|107186|146484|184059|125678|87940|88284|126155|149339|185778|138074|113327|86361|86600|98006|126550|150947|121018|92028|154194|87224|101278|103414|97401|84773|104242|93447|49684|32864|86759|92403|97885|46609|109049|95042|127200|135931|106948|104446|146913|165609|95326|94243|76675|106588|94899|136246|160029|149011|163132|281992|164097|125882|74354|146598|185835|163756|138039|75172|113687|117710|129176|120212|118598|186332|118939|124666|103433|157441|113556|131682|194300|97672|132939|106473|132707|81135|116857|84751|84821|88902|169715|109529|155187|127301|125831|251656|124239|110669|156428|152080|113190|162467|170069|186462|20980|114323|151093|79820|114409|92314|107874|127305|266079|184648|107772|175926|114190|118169|85897|73160|110955|124666|91175|143565|132525|135813|101208|148820|235727|172851|162833|110943|114431|180541|105066|160461|121078
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|18386|34741|26748|29154|24772|15552|16844|9253|23662|14039|5992|4476|9216|20362|6527|43299|39911|29631|16370|34960|14945|18566|21867|9847|3452|2829|17524|8561|20010|11669|7091|9801|4569|11118|15798|18571|2804|14005|52927|6315|10867|10943|13192|11911|6633|14839|29989|21686|25076|13149|12998|8226|3952|33261||19684|11777|72406|5562|5967|12166|25836|29918|12591|2680|6117|17323|8318|27280|17590|6236|28393|9283|7495|9241|7727|14661|13687|18380|17116|36458|36048|15606|33687|37491|27862|28325|21939|18668|15616|8099|13155|14657|17149|71794|16254|14849|28601|31168|29020|19109|5840|15020|9411|2224|13714||7959|29339|21848|16542|21952|9468|30068|45882|9572|3433|14982|16854|5514|29235|25906|37038|20808|46922|26114|38807|31524|23305|24241|2081|7387|24866|15086|11028|7907|43073|29755|26634|36414|32252|16334|4370|35061|7075|26114|6450|25906|10196|34749|39327|6138|13837|38183|15086|10196|7491|10508||11461|8065|49983|19951|10930|12734|9657|8596|7216|3396|14751|16130|9445|39795|50089|43403|6155|24089|10612|25893|20057|19208|24089|12734|32367|27485|25151|39371|99011|22710|14114|29608|69191|23240|9339|65689|9020|8277|18571|11567|11143|82562|20163|11143|24196|11461|6367|19314|8384|4775|955||12556|29226|15587|8118|2923|35396|15154|27819|7144|13422|22406|5737|9850|1407|30092|41998|28684|39076|18726|7361|16994|21107|9850|17752|5953|29767|32581|11149|20133|27602|26953|13963|13097|23164|40808|67544|44596|16669|29442|16345|17535
02802|15940|/equities/dsp-group|R2000VALUE|378266|792919|948768|755492|1537919|825279|722788|751401|450038|859653|644298|624072|920026|812655|972980|710314|790794|955126|1808215|825308|737323|716982|843515|975994|1406184|784920|663748|677473|824655|853875|889431|2128505|1363911|1164896|1312721|1013464|1218103|1092134|1133756|702590|853238|1409814|1493787|2696314|885319|1492618|1375639|568277|800213|1382039|698705|1167088|449726|959941|1518990|1366120|1251756|3250267|1820018|1550718|1258525|1175991|1120905|1392281|713262|758404|912203|1486093|1724323|1953707|7918260|2191959|1503854|855866|934393|1141222|811717|985372|1092879|782011|1103887|1111496|1025465|1249834|555894|580809|1120542|1182324|934094|1431398|765209|717961|715104|951474|1212248|1725633|1256033|1818983|1871144|702442|474057|1244550|1989453|2747433|699722|1450851|1471042|1695333|1503836|3340748|911119|1604518|1513705|1832275|1430805|742870|730724|924494|1583894|551611|934659|1855353|4132372|1274648|1756902|1761908|1161459|1598079|1053982|1592419|1410288|2899770|2645721|1583131|1510135|2851984|852803|1611920|2068930|1099079|873904|605814|685827|630262|1043848|1213914|792322|1120777|1241360|875571|828927|725113|320988|738796|803132|1475395|1086098|1094812|943702|1951730|1596344|1561841|1421577|1088971|738805|861352|1008779|714975|1069845|1302794|796952|1012680|1061729|1063506|1114907|2188300|980900|687100|1136300|1002100|941100|882300|859900|602900|3653600|946900|1110200|986700|1259500|1399700|956800|654200|1659700|697900|1649100|899000|1027300|1021100|1439500|1075300|846800|757100|499700|663400|508400|1173000|1649700|1197700|683500|386100|721100|1755000|1091600|2116000|906400|978200|1116900|1081600|1874800|255700|1172700|2404800|1091900|1286500|583400|1684100|1210800|2180300|839800|464800|3338600|1124000|2909900|2329700|1721900|1651500|1073100|562400|1635700|1420600|2384900|805100|1437100|720200|1448200|1278500|1162900|1492300|1352700|1816400|1227200|1066000
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02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|310300|506100|469200|469800|382300|562700|708100|654200|683900|698500|785700|391400|336900|283800|352800|301400|383000|330800|575500|851500|417500|701900|1010900|1018200|322700|465500|532400|469100|451800|633400|975300|465900|604000|285100|511400|251900|537300|461900|479500|464400|558500|683800|650000|646700|701500|740200|455700|718400|402800|263300|261600|407500|138800|234200|190300|334000|240200|317900|211300|321600|601000|391400|337200|208100|152100|171700|251800|291300|212800|395200|408900|301100|393100|1010600|184200|149200|115500|94600|128700|205900|161900|175600|155400|104200|179800|121100|167300|125800|153800|118300|210500|136600|145300|149900|154900|93200|93700|125600|138400|218900|47200|133400|134400|112700|114700|207600|179200|212818|120800|182800|217200|267900|442200|300500|120300|124500|75200|133600|134900|93100|96900|137500|138100|217900|143700|273100|169400|246700|170800|204800|180300|196100|198500|277300|172900|209700|165700|169200|181100|124400|214800|157300|175100|165500|127700|256300|231800|202100|268000|220700|186500|201900|87800|139700|166300|207900|94500|169600|100100|120400|131100|92500|139000|171800|145800|206200|169900|295100|114900|178900|214100|248000|186200|222800|238400|343200|361800|270000|933500|255500|155300|328300|234700|170200|161100|220000|503300|389000|390100|324400|249900|407600|245400|199400|287600|246400|108400|164300|131800|83900|67200|63200|162100|87400|124900|103700|117900|122600|150900|29000|77000|100900|104800|80100|82400|54200|64700|70200|144500|13100|44200|105900|58700|62300|30100|98200|51400|32700|220200|69600|311800|61800|89700|157900|224100|146500|237100|218400|184600|310400|259200|106300|125000|231600|257400|116300|156300|184000|363100|201900|184400|341400
02810|16319|/equities/independent-bank-corp|R2000VALUE|13725|91386|31003|45589|35648|40235|36187|34227|33613|22754|53351|24863||29441|40562|24850|38073|53485|33206|36903|27272|28338|41997|46137|45723|36728|42200|44275|21142|19432|65190|65912|33479|19375|18012|15126|28795|24891|19624|23801|28175|35616|42801|50603|28383|50106|71278|14758|11197|25770|14064|40146|11567|16312|23868|36206|16867|15055|13074|17440|17606|15333|20583|9697|18771|19470|39035|17709|27116|23008|17839|18849|15535|32007|70317|45472|20717|12682|20947|23187|33842|25372|29778|21299|25313|12363|28829|33361|30477|36157|39927|34830|30677|32943|47476|46255|35033|24190|17488|19035|10805|18251|15027|25435|13246|18023|12969|12571|14476|17376|10209|11683||18194|16676|9938|8831|9564|16954|20054|23278|28871|24978|10162|13835|33795|24364|16989|17291|34036|20500|60036|31271|26835|22774|89084|22047|18819|18194|13449|23199|30085|14711|11006|14973|14537|15954|13846|14279|44377|25582||13334|20685|14846|11733|10845|25413|60304|12890|13425|8223|15990|15663||12015|19693|74837|9840|12862|5044|30154|14287|44390|15463|33369|12607|14249|42327|15204|24602|26818|22061|15433|14956|16923|31994|42003|19177|9455|16503|5998|7564|22310|6647|11976|12607|10792|37629|48593|30771|11843|21718|12950|10792|32223|15682|16465|10945|8672|37151|20495|25385|13772|13428|8080||34135|51504|17328|74608|65121|39550|22021|20096|31247|21821|24990|22944|23706|89870|13076|16907|26775|28379|35138|57320|93320|23425|12395|44725|3209|4713|18732|17088|35880|25250|37966|40052|66545|22703|33874
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||300|||||||||375|||2400||||||||||||900||||546|1092||||||||||300|516|516|||1500|1830|330||1200||1560|600|||||1200|4500|300|9000|1200|300|660||||300||||1500|9000|9000|||300|6468|6468|||2460|||900|3096|||3696|||||||||||||8340|||1254|||||10500|1500|600||||2100|900|||600|||7800||||||||900||||||||||300|300||7800|||||||||||||||||3600||31500||1800||3600||||2400|||||||||||||||2400|300||||||300|||3600||1200||||||||||4200|||||||||3600||||||||4500|||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1009200|956700|893100|1758300|1216300|683900|996900|1210600|915500|1191400|1189700|711200|813000|1545600|1140200|1075600|1398700|905100|1199000|1887900|1355500|1502800|1959600|1435000|939600|1037500|762500|1041700|949100|2054300|995900|2889500|1150500|941400|1277100|1668400|1066400|1723900|2891100|1828500|1630000|1257200|1403900|746900|814200|896600|1701300|892100|1803000|1636200|1020100|1284500|576100|940900|795000|1109900|1308200|1027000|1120600|1025600|1153200|487800|690300|362200|551500|779300|888500|906600|2306300|1186300|871900|1573100|984800|1447200|3928600|1801600|1285600|1397400|1726300|753500|1759300|919400|750300|651100|477300|548800|640800|816100|505300|598700|427200|666900|438500|873300|729300|649900|912700|460200|862900|947700|1021600|816700|578100|1508500|984400|1283000|796700|590850|337500|573000|533600|651100|725600|692100|1292600|900200|573000|521400|718900|861200|1145300|501900|708100|861900|1043800|1051100|488600|1428700|1090900|1112600|585700|848600|1530700|1693600|1331200|862600|1748200|1313600|1051500|953300|1713200|1341100|1315800|1325100|1996200|3007800|854400|1014400|887500|1680100|1119000|2131900|987000|630500|967800|936200|559900|2224700|1517100|2124400|618300|638300|815600|829200|1231800|732200|648800|385500|936400|902500|939700|978900|1818200|565100|909000|539700|618500|1223300|1716600|892900|991500|893700|557700|399600|632500|767500|264000|295400|1530400|629800|688300|698900|2221900|934700|2040000|889200|2015300|2687500|1358200|986500|286700|739000|745800|645900|144100|286400|294700|410700|394000|184800|867600|298000|570600|268700|361600|203600|745900|1243000|895300|50600|159900|1632300|1289900|1079400|514300|498800|590000|1155000|1130400|1050500|1331600|1210800|450300|883200|615300|1537100|1065100|2017500|551100|471800|1072800|245300|308000|1461500|4265200|2529700|3256400|1135900|627800|2324700|6938700|653900
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|164400|293800|218100|193200|240800|257600|317100|277800|252600|246500|404800|235000|209600|222100|234500|274800|515500|443100|195100|256900|176500|226200|200000|243200|219000|164000|181400|353200|255700|309900|468800|371500|413800|404300|421200|276300|371700|404100|579600|661300|1116200|723800|441100|468400|305900|500900|1232800|119200|201100|343100|321700|338300|185700|190700|302000|346800|298400|483100|285100|258400|273000|277900|314300|159900|207900|219400|541100|171800|497600|420600|909900|233100|329700|338300|478300|304000|167400|318600|338800|476800|353400|597500|385200|236400|352100|280600|307300|337400|556600|317400|309300|435200|340900|506300|355200|297400|388000|574500|662500|313800|140000|277300|517700|418700|239300|365500|501500|366565|741600|801400|338500|597100|687500|537700|241900|501500|390400|460000|430400|350700|391200|671300|396800|464000|375300|530200|548500|805900|468600|731400|686400|725600|1003400|720900|513400|620100|385000|450400|497400|522200|711700|740600|564700|670700|481900|808400|1060700|598900|460800|665500|556800|460700|227500|544800|522900|557700|272800|474100|421100|747500|995800|859700|710100|972300|746600|690500|626900|629700|630900|492900|731800|1131200|658500|778300|1005500|1008400|1542500|764800|1346100|894800|927700|1589700|351600|354100|572500|660900|301800|418200|556300|384100|340200|309900|398400|474100|794300|594900|451800|690300|1218000|983700|604300|839400|867800|148900|445100|481100|591800|700100|572900|355700|973900|508500|925900|887700|1521200|540100|446400|595900|532700|58000|616400|620200|481000|261700|484200|643700|469000|642700|485600|218000|354700|304500|340400|428800|326000|488200|543100|396400|437600|593500|812400|521600|735100|697400|717900|1192800|1174100|935100|912700|1015400|657300|922400
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|7002|112836|8379|16668|2550|34260|32382|5379|20556|3246|23673|52065|14388|28497|9960|21627|69396|128055|71817|56208|38010|1209803|1470509|134232|120648|16533|23484|61041|56067|20181|52851|59079|73656|27555|73938|43785|61521|98838|109113|79968|106554|203451|89829|112968|115440|50583|49905|81606|133314|74670|126171|50628|20226|72915|80412|18684|33027|14421|24618|7092|12816|20211|55866|27333|56820|3900|13821|19689|33234|39462|78234|52668|33555|42042|115428|106440|91848|20937|34992|47730|24699|86943|46995|12531|22992|28680|16107|38382|24357|52059|49974|18441|36402|31404|25557|27741|19584|18513|51375|34329|10473|28995|30972|38109|59367|30315|19773|26709|36000|66672|27270|17100|46107|42270|25308|25800|21378|57600|39933|36600|58887|43074|69147|63600|125400|212100|72003|108300|78900|43200|96000|124800|157200|23700|29700|28500|17700|42900|25137|20700|49500|98100|44559|11400|21633|32700|435360|331800|28500|27639|43800|61758|25500|18000|68400|11100|33000|40125|34500|23043|18900|32100|30600|49500|22200|43992|52200|30195|154761|23100|35019|27732|53406|104700||90450|120600|301500|168300|16200|4950|32850|28800|3150|31950|16200|1800|24300|28350|16650|4950|41400|36000|5850|4500|4050|15300|10800|33750|18450|6300|17100|21150|13500|5400|4500|9900|11700|13500|3600|4500|16650|15750|108900|39150|23400|5850|6300|36000||900|31500|49050|7200|197550|257400|71550|4500|4050|5400|6300|6750|2700|5400|12600|13050|17550|9000|85500|83700|3150|10350|24750|46800|9000|20700|9000|148950|58050|1350|900|19800
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|650100|265500|287300|271200|202700|212500|181200|451500|353600|236100|278500|175300|144800|134500|223700|242900|202900|156800|121400|205200|191300|137300|549100|439800|477100|229700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|798933|1353000|1336200|2545433|1434966|1491733|925633|1366800|1247733|879100|1118866|766766|974733|971666|922933|1199333|1718533|970066|921533|1129233|1328633|1352133|1311833|1123700|1712300|1532700|2074600|2030233|1235266|1857800|1322500|1516933|2451833|1102433|1629466|1794500|2693766|2184100|3306166|959900|1265066|1355666|1352333|867666|1051766|1243066|2828166|514700|643200|1651866|1176866|1408066|1612000|1973200|1576066|2214266|1095233|678566|685233|691900|1271233|857966|993333|672300|1030066|723933|1140900|1381633|1761133|999400|1518800|1561166|1113633|1694000|1440233|1921900|1642700|1621433|1598000|1689300|1911100|1696566|1012700|1101000|1095700|1700266|3131966|2529000|1814466|1476933|2925433|2676400|2442533|9091000|1890766|1895966|1659533|2113800|1186466|1072466|575533|1558800|1448300|1107900|1362133|1628766|5331333|927926|650933|563866|622500|796666|1233866|1060033|551500|733933|838233|545400|782200|784833|1098766|980666|822766|690100|765233|809466|850800|795033|862300|1430100|911200|1041700|1011666|1276666|1293066|900933|727700|921266|878633|871366|1629766|864066|735800|1016600|638100|636933|981600|733466|399466|471433|443800|389733|314433|615000|684000|473533|494200|899666|719133|816633|783966|724566|652533|657500|734100|562866|731966|737000|546900|416366|439900|822066|548233|693600|965733|415300|476033|316066|508433|470433|453833|531266|331500|506600|415266|476766|612333|527033|343533|861900|728033|655400|705266|497933|716733|446433|385566|515433|682200|713033|352333|463233|410866|358700|315000|612800|535700|446766|472033|226033|425066|541000|452900|396966|451633|345633|615266|515133|889266|76900|584200|443233|617233|604233|339633|290866|305333|314733|342166|297766|516566|683100|1001466|302500|409933|591066|529866|457600|429666|441633|398233|371433|428733|897800|575933|708633|809700|864633|589466|776300|423400|472933
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|19750|24250|33250|48000|17000|12500|7250|2000|9250|6250|5500|7750|7000|6500|6500|3500|28000|21750|5250|39000|8500|34750|20500|31750|1500|8500|11250|92250|20500|25750|30000|14750|21250|5250|11750|11250|13500|13250|20000|5750|4750|20750|35000|60750|8250|12000|11000|35000|38750|7250|38250|5750|5000|6000|7500|6750|14750|14250|6000|5500|27500|27750|45500|33250|12500|76000|49250|41500|6750|5750|10750|10500|7750|34250|3250|32500|3500|13250|11500|15500|14000|8250|8250|14750|10750|2250|16750|11250|41500|9500|23500|19250|28250|15750|26250|45250|35000|20750|28750|19500|286250|43750|56250|36500|11750|26750|9750|20000|29250|25250|18500|15500|15750|69000|36750|48500|70000|107500|91500|30750|45750|232750|5000|9000|63750|60500|79250|89750|23250|32250|26250|26000|59250|54500|77500|34250|20250|19250|29250|2000|15500|22250|20000|29000|2750|63000|81000|21000|10000|41250|76000|63000|18500|10750|65500|17000|4000|3250|3500|21000|5750|28250|11000|5250|34500|14750|8500|25250|39000|25500|25250|17500|27500|20250|18750|13500|49750|27750|36500|30750|41000|44000|18000|37250|27250|53250|146750|75750|8250|72000|21250|26000|16000|18250|13000|22500|36750|6500|13000|4250|23750|3500|24000|17750|26500|26750|58250|24750|3000|2000|66250|26500|79000|19250|13250|9750|1500|18250|27500|4000|1500|9750|17500|19750|15750|19250|10750|25500|17250|2750|31500|9750|23000|69000|9750|29000|12000|16250|26250|24000|17000|8750|92250|137000|35000|30250|29500|32250|31250|30250|26750|8750
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8549|3824|6524|20474|66374|5174|7649|17099|4949|17774|5849|28124|14624|21149|8549|8099|7649|15749|5174|6299|32174|14624|15074|25874|29699|1349|13724|20024|5399|24749|14399|31499|5174|59624|18224|19574|13274|32174|20474|6749|6524|64574|2024|2249|3599|6074|24974|8099|11699|14174|17549|64574|12824|13724|8099|40499|13499|1799|8099|22949|62549|40049|53324|16874|33749|14849|30149|22949|19799|23399|10574|22724|3824|4724|13274|8549|6524|3149|6524|26099|8324|7199|16649|3824|34874|6749|7649|11249|15974|23399|19124|32399|7874|11249|11699|15299|31949|16649|23624|27674|22274|16424|27449|75374|14624|4949|6974|44099|62999|12374|8774|16649|8099|14399|25424|17999|13724|15749|17774|6299|26549|51974|11474|16424|38474|11024|21149|20024|20249|50399|33074|62099|16424|56249|52199|31949|47249|22949|14174|17774|38024|24974|22724|44774|18449|62999|23624|13049|23849|12374|38924|8324|6749|61199|27899|17549|10349|25649|55574|46124|39599|2699|15074|13724|11474|15074|17324|8099|9674|29699|25874|25199|27674|53549|50624|47024|59174|36674|16649|47924|28124|59399|44774|46574|44549|40499|19574|34424|23849|41624|21374|46574|2024|16874|10574|16874|6524|17099|40949|24749|17549|9449|13049|5849|11924|31049|24299|6749|17549|2924|24749|33074|3599|8549|9899|4724|18899|9449|33299|674|15749|10799|12374|10574|1124|4724|5849|31724|20249|8999|7649|11024|42299|26999|14174|13274|7199|20699|22274|43199|51749|899|17324|8099|38024|16199|8549|20924|6074|13499|13049|15524
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|5384|2162|1200|2600|8636|7154|16910|5177|10640|33404|10060|5106|4967|29116|6412|8195|25187|12093|9551|20559|6104|21974|44713|22988|12725|630|25015|28337|59733|4447|23548|19113|24585|11880|10623|6830|20919|18562|6449|1500|36404|31952|12489|29839|24044|22985|27649|43952|5958|8550|5501|10920|6703|42182|2500|23181|22084|12455|5800|12153|22630|44578|25997|7200|41425|5709|52632|23964|67400|23250|17073|31402|59468|74601|400704|39628|14433|21996|52227|42920|64986|24016|40517|17100|21322|37966|27407|20778|20006|21370|15464|18625|12878|5912|24870|33163|11782|10244|23119|31108|13149|13584|21282|15566|13616|23130|25141|17261|25838|20540|13898|16600|26670|29352|30707|8100|15162|42054|19912|6227|22148|33372|53300|24600|37561|62598|50407|40000|24300|41808|11000|66500|29206|56800|19800|28100|14300|6700|18700|14700|35100|5993|5165|7600|5400|27200|25451|21828|17897|32002|43204|24091|4600|24900|5200|10062|6900|16100|21300|13614|14900|8700|8200|19950|11600|21192|38800|6100|13101|11373|15700|10600|24700|66800|62100|77800|59300|109400|490900|38900|23600|21800|15500|14200|200|3200|600|14300|3400|10500|4400|20600|24700|19300|20900|23000|10500|14800|10100|4400|3100|8600|6800|5600|28200|8800|16400|6700|6900|200|9400|5200|9300|74700|27500|33400|55500|15800|13700||7000|1600|1900|1500|6200|4300|1100|6200|1000|100|13600|3900|222500|12700|1200|4200|800|2500|1100|1800|1400|13100|40700|152500|9500|9600|16700|9100|24100|5500|27300|9000
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|224207|316076|739302|1213446|919437|1116774|896039|1688668|3453789|2782874|1536622|309334|726922|250825|303676|313466|315238|341054|335226|400034|310057|447982|473565|659678|465895|655098|446338|409591|529233|781520|1470542|516481|307585|491392|520241|865203|331006|440000|380528|616446|208664|152359|290428|161511|200600|210945|297737|184570|243418||251610|368650|283088|203184|435116|509498|347788|310394|232966|192688|436690|215816|237568|489600|342582|305384|347122|378520|671330|576792|457702|327944|313812|407846|560262|849394|226580|393514|403256|434304|551510|612706|105882|203118|142730|200226|117764|104954|63290|77974|96750|138830|111710|70264|250466|115684|71002|111488|161436|84018|44154|69776|82104|79624|112278|80888|88356|70464|95194|123416|98354|61304|132606|204822|160870|69782|137134|115520|141344|54800|234834|117394|54268|60662|137400|49980|87400|107000|84928|79200|55600|58600|94400|68800|105958|61000|47400|42400|75214|49200|88970|52866|58292|65502|86864|51400|81148|44592|37882|104210|81400|93154|27248|69400|92090|44600|63322|102690|78400|58482|123576|56526|77400|50800|54800|72232|218724|68400|79852|52540|57000|56800|62200|117200|140840|162600|70400|106400|343200|152200|104000|63600|56200|52400|54000|193400|118600|75600|49000|92000|24200|40600|73600|65600|111200|111200|47000|176400|68200|42800|60400|126200|120200|44600|40800|74800|57800|36200|36800|42000|34400|37600|40600|18200|65600|4070000|47600|56600|75600|1400|16800|34000|52200|20200|41000|47800|99600|173800|154600|100000|389600|110200|70600|87800|153400|132800|125600|129800|68400|97800|34000|28200|34000|67000|50200|27600|33600|23000|41600|30600|123600|12200
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|131048|225856|309052|293044|274392|348820|306696|317056|226892|382392|351100|368548|218820|290464|211788|345388|228784|172556|162884|177004|170672|183616|200268|279372|245220|339008|248524|192912|143224|209512|276360|224012|297052|192920|208524|175440|280152|330728|336620|229832|325116|250236|211436|167000|170668|248276|231580|103260|115800|230588|305660|161308|78172|141728|163864|154648|159204|140604|118112|238844|140912|157688|121904|204700|86712|119612|107544|114892|139900|123140|143608|114744|179996|138852|168092|191516|166964|148968|221160|164796|213924|205272|165056|168684|211876|161948|234264|291728|285968|368896|499536|303864|201000|250088|341960|376792|434816|439816|622392|234520|149128|407360|597984|291792|201552|266376|284656|334893|285576|278552|300504|357240|455344|222720|252936|301608|296936|276840|616808|386256|353152|249640|298632|454144|304552|396232|464360|467976|611624|547968|565136|284216|425040|319240|134224|228928|110624|162232|147152|194152|189912|157224|247288|238960|110992|173720|193560|262688|204888|113520|141216|148184|69472|201336|407512|210976|104048|237424|215304|380048|208632|306808|231936|322256|316592|287072|542480|480240|379432|164016|126888|97976|181224|172768|188664|247840|190696|176448|198416|280544|173800|273336|241120|167960|245472|114096|109144|129968|103648|197464|85720|141456|102104|101440|139536|227184|40648|74176|70392|112792|90520|63968|102744|124648|91104|108360|53456|70384|44408|14384|23528|58272|19872|24568|28360|29792|20832|33136|44496|12320|34488|49432|21232|57096|40456|38552|45568|74240|78736|79864|106296|107576|71048|88664|81168|120680|109128|128224|204656|109160|72968|89640|110536|132160|54776|61144|60248|50136|27880|43984|43888|23600
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02838|21078|/equities/marcus-corp|R2000VALUE|213300|499100|305300|288200|343400|568900|618800|768300|618200|819700|1054700|322200|424200|353000|394000|427500|466100|399500|289000|202000|255600|218800|249600|256100|196500|240600|312300|561700|321600|396900|596200|548100|403400|497600|448200|315200|358500|295100|289600|282500|319100|394500|416900|460200|405000|584400|458100|439900|254400|296400|211700|230100|151200|152800|122100|172300|269300|229500|254900|318800|380900|308700|171900|169600|259700|227000|328700|384900|478000|365100|416700|598100|194200|273700|279200|259300|185900|173700|194800|242500|348900|440900|312400|247900|237700|235700|529600|432000|397000|368400|353000|393500|270500|269300|547300|487400|491700|783700|715700|325600|257600|489300|323700|340300|235000|259900|542000|579683|337100|164500|119800|211100|235000|359500|137200|109300|141900|113100|176800|85400|709700|145200|176700|130100|169300|154200|232200|228300|81800|203900|120300|227200|186500|108000|76800|91300|72400|109500|106300|86800|195300|104300|62700|161700|75700|128000|162000|140500|95900|108600|117500|150800|71400|115100|101000|76000|73200|106600|85400|154500|119600|66000|93300|127800|121900|180100|118200|112700|85100|109500|96700|114000|71300|231500|173200|103400|100800|55600|358100|221900|108200|146500|126600|183300|218100|270100|200300|100200|189300|157100|122900|168100|92400|65100|76100|62000|49300|115400|56100|76000|143700|70200|64100|75600|47400|139400|62800|82900|64900|49600|61300|62500|69000|47700|114500|54000|28500|82700|80300|10300|48900|45600|53300|75800|57800|73600|60500|42300|70400|90300|170000|113700|219700|84800|120300|165000|146600|89100|45900|41800|40600|60800|33300|85800|66000|77400|41200|56600|32900|115700|100200|129800
02839|17193|/equities/southern-missouri|R2000VALUE|4672|3522|19584|10606|19814|4948|14256|5468||2530|1600||11278|8002|2000|6700|3168|8800|1800|3104|602|2214|1048|28054|15700|800|1700|13602|5592|9256|9200|17786|800|7182|8170|3894|73524|10614|39298|16434|46916|6802|15456|10576|5000|2600|3900|13894|15238|2800|12326|24392|22428|8620|30410|54752|55850|6200|4400|2200|9728|14214|10190|2546|23098|27736|76640|1928|4828|4800|2068|4670|2600|1200|3750|400|105558|7202|1000|26998|2836|2020|17284|13800|28964|5992|4400|3000|213304|11176|4400|22000|4200|103320|52974|145922|24800|9300|13000|10434|7822|2746|26100|3500|9200|17882|6948|39060||61200|36400|42400|152600|58800|22000|46400|800|6800|45200|37600|16800|8000|12800|42800|11600|4000|127600|2400|6400|800|12000|8400|46400|55200|8000|40400|7600|4400|14000|16800|28000|50400|144800|151600|19600|13600|18400|64000|57600|10400|72800|8800|13600|3600|7444|8400|12800|61200|1600|48000|14000|6800|6800|8400|8800|9200|49200|7600|7200|2400|4000|32800|2000|4800|94400|1600|81600|16800|48800|6400|400|32000|8800|108400|177600|12000|30000|14800|25200|6800|4800|2800|5600|48400|4800|5600|5600|6000|14800|8000|59200|9600|10000|1600|400|32800|25600|74800|10400|8000|21200|2400|22800|11200|8400|9200|22400|13600|224800|400|81600|78800|429200|10400|806000|72800|40000|16000|57200|5200||122000|24400|31200|16000|48400|35600|30000|9600|18000|3600|22000|9600|53200|22800|20400|6400|120400|54400|5600|31200|18400
02840|24419|/equities/pharmathene-inc|R2000VALUE|57900|19300|31300|59500|72800|136500|84300|86500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24442|27520|11703|38778|22834|50363|14389|29651|35041|26488|49941|13124|19323|23836|32222|27515|26771|79923|56438|62968|33967|111176|725052|51105|89827|24702|58255|27992|38319|27766|11751|37712|33742|58999|12537|4866|2583|12470|35004|15627|14938|31124|7994|18818|59669|35720|6538||3007|4854|9846|21452|28224|47836|6279|4821|16532|29193|32997|8681|29505|28426|15857|3161|6278|8930|8207|3807|4755|12329|24119|10917|5617|6368|3557|14571|16888|6340|14203|21383|29140|31721|14913|41430|4164|4214|25852|46071|40005|1834|53460|30622|16286|11381|19409|15331|50414|8339|52659|4071||56971|14003|2919|993|5071|112530|8698|11666|65163|2522|10720|9354|21966|7883|8934|27747|17762|2943|8723|12822|7883|30584|5570|2838|2943|16396|10510|13978|10615|1577|5570|15765|1892|8303||3311|5991|8513|3626|3784|4257|17657|7252|5203|10720|4730|7094|44458|1261|11036|31530||7324|7165|2229|1274|39170|11464|5095|3503|20222|2548|11464|8917|10031|637|796|11464|3503|16878|20381|5414|25317|28820|7802|2070|7961|13375|12897|1911|2229|14649|53978|26910|25795|12738|41718|5732|11305|8121|1752|318|1115|6688|2866|318|4140|6051|11942|25158|38692|1911||482|41653|2895|43904|4181|1608|3860|1608|17047|25731|8363|4181|2895|21228|6272|1126|7237|12222|3538|15278|13991|30073|37793|44869|8202|1447|2895|6272|73656|9167|40205|9006|4342||1608|24123|15600|11257|2091|2734|19942|2412|12866||19459|322|23962|14152
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|40000|51800|36100|46300|32200|41200|68700|63500|52500|62700|149600|36300|25800|49400|36100|89200|52600|36900|55300|74100|52900|38000|57100|68700|37700|59900|50000|25400|28700|69000|40900|63900|43700|47600|68400|31600|70700|30500|37500|56600|50700|39000|48000|39500|36600|65300|58500|25000|22900|32600|30700|43500|31300|28900|24200|35700|42100|30400|83000|54700|32900|37000|40800|90100|31300|50600|43300|54800|52800|25500|41200|30000|42100|69600|100700|68200|34700|35800|32800|36700|50600|92300|50300|37600|32600|29400|61900|42700|29500|41100|26000|41000|34000|59700|49300|29700|38400|52100|31100|23300|18600|30700|43600|30000|32300|47600|46700|45792|70200|21300|37700|23200|40100|34300|46700|44100|44100|29600|60300|22400|53400|66900|53800|41200|41500|57000|30900|40700|34700|45100|41900|49200|45700|41600|39000|30200|23600|28300|39600|21500|25300|51900|18600|16400|26600|33500|35400|80400|22200|17300|24600|30800|29700|40200|30200|25500|13200|57800|20400|41300|25800|23500|22000|33100|40600|51500|40100|23400|17200|28600|25500|17000|25200|59300|94900|131600|43100|28500|77100|58100|31300|34100|38300|77000|58200|87500|113700|61100|92500|110900|91500|38000|75800|46200|100500|54000|88200|72200|42600|35000|48200|62400|53200|47600|57200|47600|47600|50000|48500|64900|31200|51500|73600|26400|56500|39600|38600|78700|46100|7500|18000|28900|17100|33700|48500|54400|67900|19500|41300|25200|44500|58700|52300|30700|33600|62700|54200|59300|81700|75500|173900|44400|51100|39800|56700|47500|42100|41100|214700|53700|117000|42700
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|226639|1394327|||37650|40000|||5250|4000||||41000||36500||17500||24700|5000|6500|||20100|8500|600|163950|9200||1500|55000|2500|20400|40000|46320||5000|13500|41000|45100|1500||61500|10200||50200|20400|32000||17900|1000|14000|33000||11500||1000|||15000|4000|5000||215000||||40500|3335|15000|1000|||40000|||85000|60000|15000|206250|24500|19000|14000|74200||46000|107000|3200|82080|54959|35700|20000|73500|40280|56000|20000|8900|7500|100250|44000|1250|680400|10000|970250|50000||8000|6200|118300|20000||27000|38200|11000|364900||30600|87600|21000|107700|234000|317100|100000|||300|200||7500||2000|||1000||||||5000|||4800||99300|58500|||22000|||90800|163500|531600|20200|10200|34200|82000|30500|11800|55000|113700|38200||27500|244900|106000||31000|||7800|2000||||33000|95000||33200|108000|48000||200|||82000|114500|1000|||14500|416500|28000|287500||10000|63000|10500|10000|15000|42200|48000|21800|20200|24300|2000|22500|||13100|44800||200|200|33400|135000|35500|300|58000||60200||8500|5000|4000|5100|21500|37000|445500|32000|107000|7000|250000|10500|249000|112000|219200|13500|34800|22600|18200|428700||107400|23700|23200|9100|72500|207200|89500
02847|15917|/equities/daily-journal-corp|R2000VALUE|200|||1300|||400|100||900|105|200|100|5082|1000|616|1137||370|200|||600|400||2000|950|3861|1300|3756|600|920|355|1890||||1100||1190|160|100|1300||1405|2414|6908|2000|300|1315|300|||1461|7263|1100|1100|2600|100|300|500|1850|400|200|952|100|3500|200||300|2811|1100|300|||||7500|100||2100|1755|400|910|3007||907|1328|2735|800|100|1403|400|1200|5630||300|800|2800||300|3068|3448|||14560|3100|1000|4800|300|1300|6700|2100|7100|15300|600|100|4400||300|2300|800|2900|3800||1900|200|1400|1200|300|500|800|619|200|900|300|2100|400||200|800|300|100|200|300|2900|3300|1300|1400|900|1100|400||200|500|||500||100|600|100|5400|80700||200|100||100|1100|200||200|2900|4900|4700|2000|200|1000|1000|2600|1500|1600|1200|500|300|200|2600|400|200|1300|200|100||1100|300|1200|10100|300|500|13700|1200|1400|2800|900|8900|600|1600|600||200||100|400|300|300|500|100|4900||1500|100|||||200|1600|3800||2100|200|100||300|100|4800|500|500||100|500|500|100||2300||400|700||3700|1100
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|605635|719674|1384863|1250297|802149|751820|725149|789402|1266518|2017357|1004191|533687|1208645|224537|585931|652230|590106|366098|436317|604524|706881|767291|1046849|1839279|229288|586676|739771|280962|184781|238238|184787|319218|281900|347025|337879|296950|485317|411466|653913|210555|245873|225318|142914|98168|133931|242185|257492|142213|169747|355440|459057|302968|208539|107833|173325|239762|160023|182318|143807|329890|125606|104810|135978|220854|243414|104888|147187|207222|155497|108676|261546|189660|192092|685193|629727|347019|175221|147219|347549|557674|471059|562235|502442|249068|478765|405336|445230|97009|124006|121024|112159|66066|76408|168725|208952|200279|119468|266905|381690|155309|104081|938823|513484|885094|4790154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|96577|158579|73327|111325|72063|75614|168592|161617|114534|45651|105349|47852|90350|53002|65820|73349|146891|185423|201635|144025|280143|258894|157802|157080|159929|81044|130340|119388|140065|112611|286962|194342|218659|112315|198349|152501|225020|169619|183658|177717|254486|194330|167092|161271|91487|255612|315070|55068|51474|117991|210951|144747|78342|57356|91294|41118|63664|44156|114820|52211|90992|96076|109086|49649|47293|58928|56250|48531|117767||93270|82194|91886|83436|133894|159250|47052|36558|54092|41354|33318|38880|46604|38148|62894|20934|33302|56088|115390|59232|85102|105614|25618|73408|41950|44176|97866|63982|28908|39178|36934|43020|61772|46144|82404|53968|77440|59714|43970|64966|47800|34956|73400|81400|128528|54416|33800|57980|130838|37086|53370|74786|52974|39708|59866|239016|136816|62400|40800|105460|48200|188672|99800|68400|45214|36800|36200|102200|72198|586200|53200|57794|46998|543416|376200|110254|157176|81258|106812|161724|42698|71694|32396|40988|23800|22200|30200|27000|75644|87600|110408|31908|58000|30800|39600|58002|87554|97200|50000|28200|89250|54930|131508|78650|160792|143000|119800|54400||74667|90667|118667|162933|52000|350133|84267|77600|42933|37333|45067|92800|37067|42133|70667|122933|28800|169067|189067|34933|56800|258133|174667|47200|54933|25600|188267|90667|69600|49333|12800|12000|56800|30133|18400|25333|17600|39200|56000|183733|12000|113067|75200|42133|60000|104800|44000|180800|144000|62400|179200|689600|242133|150667|192000|100000|216533|150667|149067|79733|34133|22667|30400|70667|1067|164267|61867|8800|35467|9333|3467|40533|129067
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|215739|334809|409444|158645|200121|208652|187399|162235|161228|163285|233157|114991|156754|143686|94677|124216|251530|122886|157549|169755|282750|169819|245361|360457|323584|313769|383245|189334|179187|315152|347128|337563|150522|90664|328386|180246|230778|214714|132306|100417|129407|134434|118077|73238|139103|139766|472995|118378|135906|215640|135442|200617|134467|103913|141822|166134|324522|93036|143777|134133|107920|156507|134871|103630|131904|133086|150482|139408|115099|118330|237628|175882|180259|250156|300250|439306|157929|220842|163818|137276|120391|166812|221418|190258|167049|154031|163247|157634|192616|147600|148250|143517|159466|122129|96507|163327|122765|192422|186492|157458|93214|649144|274140|262216|156849|178304|113232|214690|131519|175551|110182|157069|177228|241503|154885|170464|711516|252551|202408|171938|128398|203078|119112|188341|220599|400622|304782|344082|94554|217077|212572|130228|134571|186315|170942|111788|101600|179274|170237|137255|236586|155184|80676|160189|71546|94796|98355|102960|69723|94921|117371|137276|130864|150230|161655|143700|112458|143353|109814|226413|172279|97943|121284|151556|156401|132685|241173|141757|124601|132035|103611|136800|256500|341900|199469|251700|281600|107000|449300|382500|212900|254900|184900|327300|284800|502800|348700|173200|577900|254900|112600|177400|90000|274800|271000|98400|145100|250100|89900|185600|58500|227100|267800|197200|145500|288100|77400|73900|196600|111300|90200|147100|109300|105700|190200|219600|123100|207300|218100|47000|98100|105000|105200|160200|78900|186800|138300|96500|148800|219600|849220|112300|489400|292100|128300|452900|97600|91200|213000|153700|59000|36500|62900|114300|82800|265900|94500|106800|67300|187600|282000|111800
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|12|36|21|36|68|15|30|32|39|45|187|10|10|11|18|15|31|30|19|10|14|34|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|473200|1046200|1134000|942900|1052900|1297400|1307600|2335800|1564500|1173500|843600|978900|1628300|613200|1368800|1165600|656900|654400|457000|786000|570300|654500|576400|764800|690800|738700|652800|1219400|836700|871500|896300|1303300|898000|1225200|1601500|921800|1489200|2192300|1344300|1463300|2509700|1562500|3362900|9813500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|8259|11490|1751|1472|2705|2877|2788|3102|3589|4798|3614|3764|2679|1876|2353|2954|1441|1995|3708|1282|1103|2354|7483|2160|1477|784|758|724|1008|883|977|998|1514|2014|1262|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|662433|955531|698006|1104980|568798|375795|264845|202908|202226|219992|311593|182786|307671|198584|186441|487491|380115|693595|725472|226728|564120|709167|2290676|766188|523424|129285|201396|232027|190319|341222|517862|624870|308434|510309|251082|309514|437095|232756|158925|394179|543023|213704|197578|116683|177109|262800|501939|150585|258716|185455|151223|480396|50894|297958|192752|116450|576547|615524|143322|224369|135016|73949|157797|139967|171277|163582|537565|247701|783400|490008|1558596|1197424|1131969|608403|1330500|599004|56791|236371|586240|549077|427878|434645|1046585|3375369|196698|81033|247606|90544|53750|91904|453828|173940|401060|379072|224261|143801|187960|156937|298639|101300|24637|1052002|79001|32869|26999|37293|118269|167089|85724|68239|139724|67162|72224|112724|356119|204649|59322|171463|23962|22612|86899|69923|49720|187987|124199|24637|94499|167737|26662|79987|43199|102262|274724|189337|166387|22274||9112|29699|5062|46237|3712|41512|674|21937|8099|24637|116099|7762|60749|129262|46574|8437|14849|51974|90449|31387|91124|133987|76949|591299|809998|103949|37462|44887|18224|178874|61762|23624|95849|131287|105974|34762|55349|152887|216674|35774|416474|92812|84037|93824|113062|1156610|776248|106649|43537|24299|73912|144112|189674|58724|51974|20924|64124|424574|1210273|198787|29362|32737|140062|146812|140062|96862|35099|100574|88424|200474|41512|26999|43537|30037|33749|45562|47249|22274|167737|22949|54337|79312|36112|33074|110024|48599|94499|44212|22612|191362|296662|35437|12149|13162|125887|29699|3037|45224|45899|20924|61424|28012|32737|107999|77962|14512|26662|14174|46574|53662|35774|277762|1120835|179549|588599
02859|6385|/equities/sonus-networks|R2000VALUE|2195399|3894696|7140060|4267151|3194429|3131854|4852528|5482022|5367042|7566227|2439333|2415350|2065159|2563200|4543382|8740725|1963605|2066614|2065804|2845634|1678665|2468757|8737175|4897504|4424999|2125313|3810837|2071256|2794187|2702618|4445147|8350988|3707030|6481071|3485574|2720603|5537275|7724478|14550360|4637851|6002233|7962623|4605851|4899911|3715091|10284935|5954669|3113486|2789765|5169517|4410826|3513747|3184278|9056389|3983749|5891005|2277708|2508976|2609530|4358011|3318207|2771988|3643196|2011223|1867727|5446772|6178176|12417380|4563685|6347045|8115566|4973121|2560475|4751181|4254409|2285291|1328151|2800049|2855496|4157604|3723674|2588568|5341906|4197916|5061541|3808884|15749774|9727709|4527792|6381907|6630830|9617467|10914544|38338760|5052666|5886992|13269927|7021757|10334328|2627210|1505425|5196518|7670915|3568883|2411771|5392550|6591280|4309084|3752478|4035581|3971625|11112791|4044157|6354791|3733549|3330865|5654870|2275015|3227571|3213837|3674713|3978751|4640695|7387473|12495820|2109045|2759441|2671537|4776725|6373051|2896241|2553175|5674227|2534425|3116172|7750298|6881534|6311119|2193125|3988634|2072062|1558114|2056024|3339470|4320558|4055933|3142067|2353286|4029000|3918279|3337475|1926531|835563|2785918|4078789|8258273|8966986|8568093|15409283|26502200|12310034|8154909|5996141|7242666|9758088|20663618|4980689|1167608|1611575|1156200|2626379|3952464|3870224|1699685|1785343|1298600|1329180|906440|2819460|2010100|1242560|1528160|1176060|2023680|3283240|3907160|3301020|3312700|7826720|7963640|16422840|10032740|9852200|13877740|17938120|14880180|6167740|5621260|4086080|4370620|4253300|11253960|16862940|7224000|2369060|10686900|10955660|16624000|4222820|5306300|8230140|5979320|3799460|4240300|9444960|11048680|10421720|16842560|12175500|1503840|4107300|2778240|4367440|5488140|3206740|3427380|2783580|3344000|8512180|2911900|4403640|4577860|5926380|3967800|3174200|3337740|5027380|3435440|7913840|4346440|8669580|8887360|7895440|5069640|2778280|7557240|3963580|4158680|3297220|4944440|4402340|5445860
02860|16865|/equities/patriot-transport|R2000VALUE|19812|77748|101562|30108|44628|30660|75426|230928|70788|69624|33588|10704|67908|44112|18852|54678|65790|59016|44742|42600|16800|7764|25032|16242|63498|49458|79074|54030|38958|25590|50040|34542|38550|14802|23214|12972|97734|56562|23388|28800|23466|25188|53754|24024|13518|47886|36006|48822|14406|127116|81666|10200|16110||10776|43362|10200|1362|1800|24666|21054|4200|18054|6240|3600|61980|72642|34572|35700|30000|20688|20610|42894|74622|52038|33294|10014|3048|31572|36732|6600|7200|15600|600|46632|48114|37200|39600|600|3600|7800|9000|5748|12000|125928|7260|1800|37578|7800|3000|7500|13416|1800|32940|10800|3000|1800|21780|108600|22200|21600|130800|3000|14400|12600|26592|8400|16200|19800|4800|20400|25998|35400|2400|7200|6000|20400|3000|3600|1050001|3600|24600|37200|84600|78600|36600|36000|7200|19800|30000|55800|4200|17400|10200|38400|28704|107868|7656|1800|33000|7800|22662|139248|7800|680520|43200|22200|600|7800|28200|13800|15000|42600|51000|138000|87600|114600|91800|4200|22200|37500|9000|18600|600|17700|18000|11400|3600|16800|53400|41400|9000|3000|12000|42600|13200|6600|36600|10800|92400|88200|33000|12600|79800|28800|28200|21600|178800|184200|58200|46200|139200|1800|76200|6600|6000|19200|4800|6600|16800|34200|20400|33000|1200|31200|33000|211200|6000|64200|1800|3600|5400|600|24000|30000|15000|15000|66600|14400|3000|1200|9000|15000|36000|11400||19200|16800|25800|35400|36000|24000|46800|269400|7200|15000|5400|118200|63600|48600|9000|118200
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|25446|78073|31303|89004|43161|151339|58388|92258|94773|64414|122874|50181|75082|82183|51168|109449|84015|117583|109187|71578||141303|205931|180414|105029|160430|64445|84731|88576|112249|137341|118355|84508|27745|54716|53365|167331|78695|67668|125789|95639|104923|91144|92059|63676|94313|165740|82424|146303|68358|155426|79291|34300|29328|36256|43916|75779|60581|67540|37748|44504|48566|63455|77041|80400|80706|61696|71075|57959|73591|83505|29088|32571|82319|102438|106808|62628|57459|86323|70888|66531|94036|94070|38135|40948|21499|36931|61201|59306|89128|22903|24240|28488|41566|59454|50155|43950|46850|75834|68808|41958|71880|81106|74086|80040|49378|48059|62815|55665|47565|69813|38380|57728|106075|61576|47106|35604|32036|52106|56250|56215|54085|44789|36473|78000|120750|55846||28916|167703|60938|41094|87334|73281|120156|47500|42188|37656|41664|61745|139163|61430|31639|27656|58281|42470|63688|48772|34295|134477|58916|49603|63859|89178|37770|58838|126181|104403|31775|131172|49936|27500|66406|123281|58055|85938|130625|50695|126875|61536|32344|74219|57553|101664|107864|44844|63750|81719|175156|79219|74375|74219|93750|200469|97344|68125|172656|68750|64063|130938|124219|68594|141094|45156|76875|108750|44531|36875|53438|155625|59063|96875|59375|39531|11719|99219|189375|31250|89063|33750|28906|15625|30938|22031|13125|9844|72500|59844|62500|19063|49531|53594|44531|45625|22500|27344|17188|44844|65938|48125|134219|20469|27188|21563|22813|30000|14375|75156|80469|80625|17969|17813|29219|69063|24219|35781|5625|15000|32813|49063|76406|119219
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|38550|58243|46386|69926|46003|52670|39920|41206|61006|46506|51263|42306|32893|25010|32333|70823|33663|34293|51440|45846|26306|41716|56316|35396|30790|30690|29756|33443|73350|40196|58246|82580|42453|54700|41103|35746|67756|62723|75210|98600|87336|77723|66043|52033|46300|76363|59650|42350|37330|58170|57980|80486|28060|48323|39100|100020|95833|91893|59930|30843|65213|64416|135460|53963|50190|45890|47473|50133|57690|59410|69350|44160|45006|107770|129030|169010|103540|71840|67100|89943|93360|60453|84066|44723|56683|44216|64356|70740|67200|42003|67066|91620|47413|82530|47790|43703|45830|29986|60146|25556|21300|54570|78450|115546|44373|45743|41686|65643|32476|40346|34236|38343|69986|68466|44646|36280|62410|43590|70600|68000|54746|71870|77216|59486|50736|63656|36670|32860|36243|45506|46453|32956|23203|52423|54900|51300|41666|53296|107630|66260|108573|64480|76296|75633|43630|167013|49033|53713|33740|49416|47530|34616|27170|50306|55173|58473|32613|51363|33590|46446|84250|100910|64313|69180|93673|78493|58170|67426|43370|36813|53936|75950|136423|60836|107210|60880|49443|43933|145266|53590|56613|37820|16146|39713|44940|53863|64160|40910|24500|56816|35440|31270|54676|59506|93636|151403|37976|53463|47936|41873|20473|36560|41910|34740|24086|40920|35103|49870|33140|23040|46506|51120|50053|28610|38456|28163|35350|42483|50493|15593|30553|27726|26393|44140|96213|26623|37130|48660|60880|27616|27776|28763|56790|27660|35763|42150|59266|42783|53656|59173|43966|35730|37766|42883|85720|56816|36290|51146|25503|34156|63953|201263
02865|24343|/equities/tejon-ranch-co|R2000VALUE|269093|449142|228384|218181|159436|182728|330312|122437|120788|289294|130785|100072|193962|163558|113986|305577|355253|208081|275586|291870|94816|91621|154901|105432|140988|106565|196332|143564|139133|155520|106462|203340|191591|143152|270846|229106|217253|171494|287748|307742|521698|315883|193343|159436|151706|167887|173143|95950|70288|113367|165207|222819|77914|107390|105947|209009|109142|120169|110688|140369|222510|177987|124910|140266|269197|297951|131300|69566|81521|75131|73173|47717|44213|84510|91518|97496|59672|258993|152015|57714|230342|94095|116047|54622|49366|53488|61218|93786|51530|52252|42358|42049|52046|97290|87808|56271|68742|57199|86984|53695|28341|66474|121509|101309|40812|66268|91106|49572|64413|69669|83376|88839|121406|74307|107802|82861|76574|44728|29681|41430|48438|43182|120479|44522|50397|79460|60291|52973|35453|64516|51015|27105|38338|66268|40400|33701|26280|29475|37205|45965|102958|34525|27517|40194|38338|36689|39884|38545|29784|47408|63382|52561|45141|57405|67814|39678|39060|35865|49572|63485|39884|91209|45141|85747|52355|58848|32876|64413|48232|38338|113161|49881|51633|203031|335259|969913|87087|39060|122746|53798|62043|127384|51530|84510|61218|54313|126456|53488|52046|128930|103680|218387|109142|277648|126765|35247|30712|231579|24116|48645|27208|155726|59466|39266|38545|48026|32155|52767|37102|12779|26486|19787|27517|42152|47614|81624|44110|120376|97908|9378|64104|66887|70081|85438|48954|68536|45141|69360|91106|43698|46686|65134|55034|125632|294653|44419|75544|67505|67505|95022|124807|53282|79666|49366|112234|196641|162322|80491|101824|111203|196229|89972
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16644|2710|3291|13691|1533|14131|9260|7506|15796|10755|10298|8110|7910|7198|19273|12062|33425|8739|21166|2729|2664|22026|32951|4407|4524|9399|8960|33807|39314|18361|15184|508|14486|6145|4530|5101|9203|4982|5109|6831|4250|7390|8027|4290|9631|4832|3982|7505|5893|25259|16614|14929|15300|12596|2368|19360|10510|4692|3800|6634|5412|34142|12791|5560|3420|4361|3068|9196|21867|4904|17593|29019|26739|55366|329328|27405|26460|19590|46571|33828|18824|31086|10980|16000|15483|10304|13214|13653|27203|21512|25051|17369|10379|9778|16940|6192|11722|8014|3627|3926|8212|10180|9179|15936|15483|17237|13478|28120|14500|13221|7960|23602|23573|20732|18429|14100|15390|13718|22009|5800|16636|48341|19700|20072|48751|159982|72100|44747|70572|44400|104400|31400|26903|69669|21772|25100|7000|34600|29500|21700|17600|29322|24113|63853|9600|9200|22500|5900|11300|13200|3200|1100|5000|5900|12000|1800|8300|11000|2500|14700|2100|2000|2700|1400|4200|4100|4000|4200|3900|3700|7700|2400|8400|3700|1500|6900|1700|4500|7400|5500|1400|60900|1000|12800|7600|17100|25100|82900|18500|6700|4800|10100|41500|19300|5600|11900|2000|500|7200|1200|3200|2000|4600|9200|100|400|900|5400|6600|8600|7700|10200|1100|3200|4000|1300|2900|1000|1100||700|300|2900|200|3500|5100|1700|5700|20500|600|18800|1400|5600|20800|4000|12600|800|4800|2300|3700|4500|2200|500|1500|900|2200|4100|600|3300||28200|5200
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|13160|3800|7908|5800|40266|7366|3468|5400|746|16648|30800|1200|9104|2342|7720|6312|13400|4032|1030|6260|7228|2200|6192|3216|11084|400|4180|6950|34618|400|20230|11000|8280|18456|20890|32060|6840|25766|52404|28520|29980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3677|5143|5359|13829|1299|1054|6686|584|309|1047|21953|522|365|7710|51|2894|787|6024|6597|237|257|475|6069|2194|6377|467|18144|7570|17163|977|1716|3703|7030|1209|3865|514|1399|1697|2437|2571|1322|4474|1396|1851|11109|977|2571|1543|103|10021|4169|3189|1954|103|1594|5143|1286|21828|7596|874|926|669||||103||360|2674|2263|924|||2469|5092|2571|206|||2057|4320||129|1029|10389|1131|2266|1543|514|206|22253|514|11485|1868||13835|1440|3327|1125||||2263|22526|||2880|3137|1749|206||514|206||2057|3600|1131|206||617|103||1646||7406|11314|2263|9772|2057||514|1543|25612|5966|2160|514|55750|206|4217|102756|2263|||||||||||||||||||||||||||||||||||||||0||||||||||||||||||0|0|||||||0|||||||||||0|0||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1159207|3182160|2400911|1582553|1129891|1639442|2787444|2978931|3742672|4918880|6318048|2585055|1463416|2407883|3232824|4423846|4458577|6329352|5393168|2189087|1919291|3226347|1410730|1206049|725902|1296865|1575194|3898759|4870973|2105201|1941899|2724951|2778009|6461031|2202197|3931018|5951907|6841300|13356817|3730723|5198753|13617542|8227364|5985000|2315624|986278|1426912|3710440|1887893|1724783|869536|577708|440268|1256641|2592186|1509131|950401|681364|671797|577453|444741|539461|753754|437532|238140|435783|739393|889414|1141144|1523153|2197322|671338|680206|2189096|2018186|894607|983110|1866092|6454446|2014190|2093618|2067659|2124740|2353658|1060876|672514|1215103|882064|2384072|1806323|1084378|1301002|2015255|1817303|595723|1434136|1622981|1316152|1242223|493338|1207264|859246|1524701|1428208|939007|962296|870562|421017|842992|278100|708430|214200|600901|1054924|976576|1837277|1339546|198774|748132|865396|725509|2651928|526501|306624|430950|581701|317700|224400|243300|144300|407100|61500|60000|203400|36900|107400|38400|51600|126600|72600|18300|107400|21300|142800|14100|52200|50175|31485|38085|175200|81300|45900|71700|322695|126990|34800|105297|99900|270840|30900|153342|33300|70500|111600|38100|100500|24000|33600|61500|68400|182700|156000|120000|147600|145200|106500|48900|87000|54600|58800|63300|36900|51000|64200|73800|50700|40200|357900|215100|474000|164100|123000|95400|148200|788701|721201|36600|118200|213900|229200|198600|120900|79800|165300|189300|70800|310800|33600|78000|306900|268800|12900|101700|18000|13800|47100|55800|18000|112500|60300|87600|65400|11400|69600|97500|41700|96300|115500|53400|28800|15900|202500|87900|21900|28200|38100|189000|48600|10200|193500|159600|47700|129600|81600|109200|38100|109500|35700|156000|144300|591601|645301
02873|20335|/equities/oil-states-international-inc|R2000VALUE|2031500|2869400|2691700|3848900|2463500|2869300|3608900|3811000|3533200|2900200|2269500|2755700|5292600|2331100|3566100|3958300|4554300|2770400|2052900|3233000|2838900|2467600|3606900|5965300|1956800|1823900|2301000|2077500|2104500|2768500|2682800|1662000|1076100|1300900|1516200|1107400|1041400|1376300|1961400|1602200|1671000|2911100|1570000|1258100|1239500|1486000|903900|887700|752800|1104100|2024800|1755100|1436200|1882000|1228200|1814800|996800|928000|1115700|1653300|1170900|1720200|1235900|1153700|1033800|872300|1249800|1326300|1816300|551900|533700|702900|536000|831200|891700|816600|638600|648800|2389700|1189700|1195900|1299600|747400|576100|619500|376300|460200|898300|611800|868900|1421400|1955700|553000|1056300|1380100|464100|679900|663900|466700|497000|348500|1084500|670000|521500|377100|541900|951500|809500|462800|503900|596700|1040400|970100|1509200|811600|1178500|433200|581500|1217900|920600|744500|657200|635200|582800|520300|1024600|885900|634100|393600|412300|553100|490400|1066900|755500|1324500|797000|916900|771200|922000|763300|369200|421800|548300|963800|1168700|2886800|792600|285100|219200|284500|363200|639600|197000|434300|515800|521400|136300|391800|250900|742700|726400|436200|451300|468200|274700|168300|183600|298800|119900|110200|103300|233200|155800|231400|272400|152400|222600|184400|738200|377900|256800|154400|126600|257500|757700|248200|322300|249200|375500|332100|401200|271300|545700|252500|117600|143100|108100|358700|255400|108800|226700|144200|155600|313300|57000|90700|45800|294000|86800|39900|130700|62300|116800|109400|75500|148400|268000|278000|394200|13600|88900|88100|101700|172400|231100|434400|284100|278300|247300|325700|629800|448500|365400|219300|152700|330300|739300|403800|735100|610200|153600|119200|678000|446600|387800|591100|1424600|570900|976600|2183500|5996200|
02874|15613|/equities/sierra-bancorp|R2000VALUE|8365|26332|46026|127239|97116|12742|34869|23869|30133|28102|76497|64292|78959|75916|56215|49216|38232|74339|28786|37359|30880|91390|361648|40368|39150|24412|39679|29710|26983|34061|31007|25551|7745|49196|11402|18225|13236|10617|23460|52206|80334|69379|49961|41765|11427|29301|39740|54000|27968|35648|53587|93820|54600|29119|83465|48180|150209|26425|78861|50855|83983|47287|5660|5611|29330|32507|21868|40172|24122|42846|48214|28947|9179|22870|348775|126725|36227|46034|34049|36888|82147|44914|29670|58921|28043|19812|28796|19901|32998|29663|17260|42728|30439|20813|25115|51864|26468|42313|12544|38142|34766|33349|62220|63382|43791|60937|60272|91575|85423|28658|21744|26209|43186|58759|18015|51218|222093|23023|31554|12609|49757|40600|59710|53100|47195|267799|96785|49455|49300|77100|46800|30300|62100|88400|24700|22300|15600|25258|29200|45100|42449|48623|53418|51100|93900|62308|30400|13900|6100|10070|8300|11700|10400|101800|50800|46500|50600|54100|5200|5700|3300|28700|16700|23400|5200|15800|11600|28000|17100|53330|25500|39900|47500|82482|12600|15900|26300|2900|14900|2400|3400|4600|9500|13800|9900|11600|9000|27700|23300|12200|8500|15800|3900|23700|15800|9600|7100|9800|17100|5800|12000|6100|9100|7500|5400|31300|1900|7600|12100|10600|38600|6200|6400|26200|7400|7500|2400|7400|6200||1100|400|1900|5300|11800|26800|29400|1800|21500|12000|35800|700|500|3500|1800|13100|4800|12600|700|4500|1600|1300|45500|7300|8200|2000|3000|11000|5800|12600|7100|7900
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|9503|21922|23044|9661|7183|5233|5125|5761|14478|4700|5072|3067|4042|2136|2506|3067|4853|4744|6547|18508|16461|9419|7575|7778|5564|7925|7344|7803|4964|4819|3122|11453|4556|8597|12678|3617|10961|17219|8578|3533|7067|6250|10608|10206|10894|26875|26933|22039|16275|31150|104564|308975|15397|22075|8333|24417|14203|8525|10317|19350|32728|66558|48775|3119|10744|9522|14669|7625|7117|13275|5997|7478|7394|5692|9461|5653|5244|9686|9344|17825|23667|11342|22481|27761|21653|23883|26828|8003|4931|9011|7931|7628|8058|7603|88781|5639|28531|22817|18914|2542|3133|8458|6506|4914|1964|4611|10075|7347|950|6442|781|2181|3586|6392|3011|2006|714|500|1678|792|1147|278|147|1114|150|614|550|414|1644|1744|306|2100|378|1722|1753|197|3|78|433|683|919|42|792|247|31|456|303|14|42|689|5122|2997|375|994|569|211|33|328|2444|3450|94|183|706|625|197|114|367|92|67||78|250|53|17|408|256|436|144|183|128|178||110|641|1398|83|212|725|126|60|155|36|278|54|212|196|105|173|317|275|257|174|547|470|152|578|274|189|149|||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|4320835|4966809|4522828|6357475|7030279|3712830|4631672|5639107|2245720|4417528|3257712|1853377|6041575|2773738|2505426|1596203|4518778|3409080|3407562|2602626|884923|1569371|1082360|1148679|1419522|895048|1589115|1950577|2016389|2147508|2651226|4351716|3767505|2872963|2531245|2574276|2719569|3208859|4194019|3387565|6073469|4121879|3543996|3332130|1403322|1750355|3757380|1834646|2096630|4421072|4985287|12229710|4194019|2448220|2342667|2456573|3329852|1323588|2062458|3532605|2382154|2629710|1420028|1778452|1420787|2150545|2183958|2280398|2224205|3170384|1107166|836070|1086663|2209017|3093687|2201423|675842|412339|653061|945420|1492168|1243853|2439107|2000189|1609871|3054959|1382059|1075272|706976|1185382|1580256|841385|701661|1173991|1091979|908210|1003891|844423|839867|769245|386521|1165638|1910583|1729852|807973|469292|459420|474608|619648|1385097|772282|454105|1197532|1201328|806454|484480|295396|354627|505742|366018|495870|340958|1020597|329568|485999|1015282|562695|290840|307546|299952|367536|431324|739629|441955|629520|470811|205790|398671|365258|981869|3808258|618889|685714|328049|454105|365258|581680|656098|186046|173137|343996|445752|170859|341718|167821|164024|148837|243758|149596|164024|290840|208827|231608|416896|564973|377408|277930|82012|378927|441196|335643|261224|147318|224774|331846|230090|394874|410061|1114760|277171|2136117|284765|651542|328808|637114|401708|397152|287043|246796|173137|267299|93402|180730|140484|78215|555102|459420|220218|145799|92643|64546|244518|249833|183009|236165|389558|168580|520930|184527|70621|289321|187565|72899|144280|51637|113906|91124|116184|243758|72140|111627|286283|175415|139724|477645|1012244|886188|471570|806454|239962|804935|419174|339439|664451|214143|484480|317418|151874|522448|478405|350071|78215|166302|385002|247555|308305|410821|356905|105552|340199|106312|53156
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|83461|352879|298741|262040|376360|313373|253678|388108|166552|183013|166115|197819|212769|208680|184387|205528|236960|384103|326289|288646|274782|404152|1240344|416968|857018|199222|214925|464626|319724|331373|450975|319863|179488|400607|731647|561926|251158|112559|168508|119800|286316|135068|156059|176697|154077|110438|153617|95570|61857|312918|142638|200850|126550|288148|262346|284969|187174|327137|165042|896955|289322|217814|286804|193345|175022|174168|429067|499364|647114|210898|258395|160537|139369|182575|305680|239467|148357|287308|383515|229167|187969|288924|198075|303966|145876|423871|217750|223152|394419|497272|388166|487225|351797|280908|348458|493887|130281|236385|224448|115679|134183|121020|262972|383486|152183|553464|499928|1677986|353387|209887|241147|131788|189956|202847|266908|403552|763740|287158|459376|118936|262843|368822|187134|123781|362744|272227|292087|503991|220869|377495|381442|94100|242095|149500|161097|261251|269881|77211|211068|134412|257958|179754|73774|215994|73029|125685|261590|183188|253400|99910|204094|99273|74764|78315|102704|219206|98609|412485|218051|215244|161189|216150|457450|304212|163400|261262|171600|116100|72300|194018|210396|208516|172773|435299|288893|316600|484100|568000|827700|533200|489100|56900|64300|144600|130000|239200|250500|44500|130700|59800|124100|152300|69300|133300|178000|251500|184600|433200|331900|407200|193500|108800|124300|164200|66500|327000|214900|350200|119400|37100|78900|107000|122200|42100|116600|303200|158900|404100|124500|16700|49900|31700|92200|245400|118000|91900|186300|131800|288800|80900|549200|526400|215600|877000|288600|229400|154500|301000|393900|92500|460000|203600|228800|116000|228600|207300|168200|247900|557400|266000|378500|440400
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02886|40068|/equities/first-internet-bancorp|R2000VALUE||55800||3180|2700|11625|11533|36750|3783|65202|25650|750|1275|15525|600|3388|34888|3750|2550|3750|450|18003|9600|13308|900|25684|1162|150|90000|67500|67050|1666||7500|7500||305985|||||1599|9000||11250|750||47250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|200|2634|1014|||1465|100|340|4841|1075|771|1220|750|4253|7060|3284|262|1095|100|4209|1200|210|4662|3112|700|300|700|10461|160|1233|525||6008|6800|16340|510|5219|1889|1286|6500|10069|2940|5525|200||||6030|350|5506|1150|1750|1343|7720||600|2176|400||862||485|3000|14222|5390|11361|12220|10354|1000|6917|1664|2110|||1717|649||1525|963|11154|1465|300|200|1312|3250|800|680|1340|1165|600|||7106|1462|3009|500|500|1045|500|2256|9622|697|5007|750||8177|1600|500|1400|700|3500|500|2600|2300|1900|1100|900|3000|6100|4500|100||1700|1100|2100|3300|4700|1700|6000|2300|2500|200||1500||600|3000|750|750|600|4500|1350|||1350|750|||||||300|600|||||7800|||||1050|5250|1500||2100||||5400||1500|||||300|3450|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|236866|164666|108466|402600|823433|368033|156266|188400|177733|172400|286466|375933|102233|347433|317266|260900|333100|545333|206166|298466|98066|201233|282600|519533|236133|236333|242066|239166|87800|166133|222100|268933|208666|426933|283933|166800|147800|84466|294533|518933|117200|180800|190833|401333|359266|230733|347166|176066|650133|452000|336233|428466|658233|687300|239366|1000100|1102466|274966|343600|312500|426800|222866|286466|476466|651200|237266|347600|98700|178266|362700|247166|200433|160600|407733|1125700|462333|493733|633233|697633|577366|732333|708866|564366|2128200|2495166|230433|525666|627900|478966|409066|444866|292933|135233|350200|210066|319666|1707366|190766|256466|161866|171600|414766|489900|239333|236800|288766|360200|496633|251300|211066|273933|187233|499600|838800|243366|262766|151833|167733|207533|147566|338166|272866|267133|354133|311466|396566|476866|346966|317800|299900|791800|192066|267166|256866|294700|231300|218566|169500|176200|97300|150866|131766|108233|111100|106433|218666|145633|181233|80533|225466|174300|194333|102266|204400|150333|169700|124766|111133|116000|145766|144700|280733|147333|228700|683200|182100|216700|177400|196966|179700|138266|108566|155633|166033|197433|173333|220533|181333|297266|224666|208966|218400|192566|183766|181966|154300|189400|210533|308000|303100|226933|159200|278033|264800|292133|111900|111900|198333|209166|166233|112533|165633|84466|240633|165733|245433|387833|154833|161666|103533|114633|56633|93000|82733|162933|94700|101400|164933|131933|46300|88433|85400|105700|158633|158600|175966|211066|182566|143033|70966|287966|444066|180600|113033|183033|453933|758666|269566|335533|268566|158100|86100|140966|148900|106200|141300|177066|290433|105066|248500|175866|181733
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|2485|19482|13423|8125|4060|3021|3434|6505|8640|5710|4783|4237|5900|18314|5108|11223|55267|103450|43062|36982|29295|31396|36233|49677|37214|29590|24771|84781|45301|22548|22598|3680|36293|12695|19356|8650|24186|30886|41487|31153|82592|44216|27756|16009|31005|19803|16686|21010|4890|13278|19351|5050|2020|12810|5775|6772|4278|10110|9400|2524|1285|5853|4629|6580|14937|34842|4404|7968|6971|3485|18996|11690|5308|13026|14053|21313|41793||11940|15774|17538|41223|88986|5895|11709|3300|25374|10245|13599|6618|3414|25455|1695|5220|18078|7500|3900|14250|3600|24240|300|1275|3300|3909|12843|12945|10500|7368|11700|3000|9000|3600|8175|2400|6000|3900|6300|4500|5400|8202|3000|10500|9000|3000|4800|8100|15300|8700|37500|20400|15300|23700|38700|12300|15300|9000|35100|21900|15600||12600|9300|8100|39600|4800|4200|14700|2700|14100|3000|15000|14100|3000|9000|11400|5100|18900|10500|22200|13500|16800|14400|12900|18600|2100|5700|6000|5100|5400|3900|4200|900|300|19500|29400|2100|600|3600|16200|3000|12900|12600|2400|2100|4800|17400|21300|1200|10200|7800|12600|9000|40500|13800|12600|14100|18900|9300|12300|9000|2100|20100|36300|22500|6900|6300|51900|3600|2400|11400|2700|7800|11400|1500|11700|12900|10500|6600|14700|900|12300|10800|27600|26700|8700|33000|116100|195000|14700|17400|15000|2700|4500|14400|8100|25500|20400|5400|2400|5700|6300|14100|2400|6000||9600|36900|26100|3300|24000|7500|38100
02892|21057|/equities/citizens-inc|R2000VALUE|86670|154508|130968|193135|127651|293287|236577|276060|297353|222560|424469|128186|260545|365619|260224|267072|311584|231655|279270|366261|217317|199983|279163|308588|167990|156434|128507|276488|188641|212288|271887|258298|200839|189497|327313|142417|362195|199234|196452|188962|193456|175052|159323|184468|207259|211646|334910|189283|145306|181151|265467|287723|316564|259777|240657|209287|266074|278096|228522|168071|216729|187191|247298|174253|165094|104529|152729|245123|261953|384228|414568|324235|142540|300192|479255|239856|192572|159370|220965|220736|312786|232872|199785|243749|205395|195663|248901|235162|312786|267448|218103|205624|210318|210661|225774|208715|186618|274203|185359|163377|101667|173910|180207|177345|137140|262649|184368|108538|127159|131937|127771|133039|185839|160970|149332|129487|116011|117726|162808|98003|136714|118216|112948|101801|154355|190739|162563|119319|104741|105598|108783|82567|101556|115399|146392|53901|59537|88570|113193|91143|170280|64559|91388|88448|76197|84772|132794|89795|77177|82690|165258|113316|81342|109028|95920|73992|81832|81710|83057|116624|92490|93103|113806|124096|205317|225040|193434|181551|175181|137939|116869|91143|81710|92613|89550|93470|80362|125934|324758|148842|97145|80730|71665|92368|68357|71420|159133|75511|105659|87345|43109|48180|55084|72130|48744|102983|65368|62409|83682|73257|40009|64241|81710|61423|47053|155531|61987|100306|96361|45222|60296|67904|76075|73539|131722|154686|73257|117916|130877|28175|107068|85373|106787|130032|98193|84527|98193|113408|154545|95939|657627|165815|93966|122002|176945|209629|219772|123692|69031|77765|75652|54379|57338|91290|47758|64523|56351|49167|32261|68185|78611|100447
02893|15513|/equities/axt-inc|R2000VALUE|180186|458821|698288|132031|455678|205520|45670|72625|77533|271776|109255|143812|144689|86115|80444|71587|127417|91545|97865|193951|38432|109165|162214|145976|129427|183130|97033|53350|130089|179281|106410|148548|66605|91564|111491|95571|137406|201992|81787|82876|112683|182569|136095|411633|122499|125777|216199|346352|477297|291651|285980|548049|125556|106181|222447|172585|171084|301022|151259|206075|124806|117434|221620|130869|150749|480790|152842|415651|273617|312535|238246|269017|254494|96980|361368|469450|118075|118965|701914|234427|366320|493131|827141|243738|231412|153725|333265|331740|409580|626572|1076269|846058|472687|1216045|1182720|1016512|1077415|1638968|2758427|367938|182325|268944|618608|782493|1673500|918776|643327|821987|749592|1077238|539415|478491|976009|1277172|506439|939241|1592912|686005|1332415|349569|1171479|2333820|1959065|555313|1690822|1384096|2757978|629934|581976|1112341|872711|756428|1160219|1215664|2145265|950550|419042|990468|1453389|1017819|415528|560616|553526|314995|516103|231991|831791|206014|159512|244796|291032|361703|147441|787638|569129|1576727|1946341|790763|527732|804009|919890|657113|2122497|5288672|1674783|794118|536415|481466|379008|648856|1528967|568658|313556|627288|784252|661600|369200|465000|1049200|686800|534000|1085600|536900|701400|1190900|1077800|1250900|1161600|1194100|715100|1143300|446900|808300|1237600|1576500|753100|1259400|1393500|1989300|1612500|713200|1622900|1146200|1131200|938000|1766000|1409300|1636800|821400|554200|729900|878200|1124200|669400|630100|2340800|2332700|1344700|2984100|315300|818800|802100|1290200|1930800|998900|1705300|1629700|985200|977000|499800|1224100|1857300|1672900|2412900|3186400|3130000|1589700|1767900|2636600|3760000|4388700|2207800|1981300|1933200|2151200|2429900|1917600|3668500|2990000|3348500|1999000|1365100
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|7437|20497|10823|15182|15911|9826|16171|17507|17390|12114|22473|9248|14071|22570|14579|31686|27466|40040|13681|29131|11688|14186|27043|23308|29873|33570|38053|16509|17129|13596|15682|19995|16616|12477|15790|17870|15954|22760|16934|15798|13025|16375|68885|33319|34433|27876|25237|29907|27560|85867|28621|18036|11247|14731|17275|14507|20719|21066|13588|28617|25963|10276|9874|9727|20715|16376|18624|18080|22856|32168|17520|18780|13497|14292|20002|23042|15603|40558|23483|62724|35205|42491|40296|20815|22936|17925|24781|23613|46416|55850|23170|37742|36836|27645|65986|93894|33755|59321|72208|26284|13339|26655|26043|22519|19175|19807|32752|21133|15582|18143|38518|31504|27840|33988|79911|35758|40534|35708|49956|25270|36946|58884|99905|12370|33375|19141|17403|15748|15095|31241|22323|13201|22212|23042|21570|9878|8728|13855|25959|20435|16231|11142|6703|16155|8581|24755|9867|42958|16017|20881|13866|19849|9350|19577|15783|25156|17077|20617|28652|26403|18518|14477|9305|13661|13678|13485|13497|11071|9132|7518|10116|12045|14478|16521|21090|20006|16723|15307|48125|19726|15495|22354|8329|10013|13145|10021|9713|6831|10443|16017|11597|15620|13718|6652|10286|11008|6789|6695|8771|7051|7416|9623|9745|9351|7241|14637|11111|10503|9972|7186|12212|31050|14966|14413|7554|7737|11783|11331|24198|3731|12620|16745|16528|22008|28086|14485|16384|11954|14245|11615|34536|23153|24260|18988|17010|21438|20878|27645|24057|14441|15163|8701|20174|16395|25035|21840|16078|23535|17233|27750|19379|14017
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2034|20197|||1636|7477|2416|8258|6818|6898|6524||109|7109|6590|10405|10394|109|1759|4023|1979|6036|4526|29038|131900|13944|3552|14761|12316|||219|329|219|109|111|6209|40577|109|26557|21898|4797|2419|439|659|3008|7298|||837|2639|6680|109|1099|6284|659||879|109|1523||2232|4439|6599|329|5741|9349|989|1877|659|4839|1209|10999|9641|6858|18578|21999|233|1894|1759|549|369|955|1451|1861||684|1995|1688|4056||1017|1821|989|1319|109|1099|2848|3409||17709|5499|2078|423|406|219|2364|2529|1099|2749|2859|1539|989|439|549|769||1660|769||1869|219|219|109|3959|17379|2969||4949|10669|6489|3849|4839|659|13969|2089|1759|1429|8249|1319|2529|329|329|1649|1539|6599|549|1099|18589|769|4289|769|12649|33659|17379|439|9129|67319|28489|1319|15289|2859|7039|5609|8799||6819|6049|219|989|659|23209|1979|20019|2199|1979|3299||4399|549||1099||2639|17819|879|11219|12869|1209|1319|4179|51149|4729|10559|329|2089|13309|1539|4619|4289|1869||329|4509|2969|10559|1869|3629|1649|659|5169|219|1979|2089||109|3409|12099|879||2309|2859|12869|109|4289|2859|439|1319|7699|439|4399|4179|989|3299|329|11769|18479|30579|3849|439|5939|2199|109|4509|219|6929|6599|109|549|6159|11109|3959
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|4899|44417|42325|25698|33346|49750|21462|37311|20862|9492|9725|7177|31366|22258|20316|16416|47930|24298|28188|75283|107915|105354|284196|127614|135903|74145|19954|20821|35796|18609|25470|93904|57752|13537|75895|24404|40667|21481|31546|26827|44294|37377|56947|41665|112232|39408|72973|106653|30420|56445|49743|24242|12954|33489|32547|13226|13455|16670|31024|14870|18965|15362|16049|30104|27492|12455|6750|9768|18750|24525|32833|35430|13872|33932|50456|44142|12822|14710|30068|28259|42306|24808|114096|26652|102476|24208|53969|63461|57497|10053|11470|26455|29125|28318|34780|27891|13351|17239|22056|61405|7346|7124|11888|13599|9663|14468|17427|46416|27652|54450|26615|61370|36022|25235|20100|35200|28600|12900|24082|9900|7600|11939|111921|25000|27771|39647|23796|28800|26900|16300|37700|23500|53390|83600|54000|39300|23700|13200|10100|10100|26200|8900|16700|8800|16628|18584|107557|26600|22500|24900|30800|20995|9700|12700|14900|14400|7600|14100|22010|19867|21600|14101|18600|34800|21600|19100|23800|8930|22794|14800|43661|20535|25100|19400|58500|62300|65900|93100|203400|23400|38700|43800|10400|27700|12800|8200|18400|25900|27000|53200|73900|9800|15700|17100|14400|12000|13700|15700|26300|18200|800|54700|15000|29700|1400|3400|2400|14300|9100|1100|10600|16000|10300|12900|132500|15400|77200|92300|72500|3100|23100|68300|16700|41000|16200|18400|14900|49700|28400|5300|7200|36700|9600|35900|54800|40000|54100|68800|7700|7200|48800|700|26600|47300|131400|57600|31100|59000|21000|61100|42800|171900
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|16026|33490|24103|15153|12015|17083|8389|14482|9997|24118|31642|13159|10002|23590|20613|20190|17368|25812|24798|27214|11067|24459|52443|18246|29278|29904|17202|49825|28218|20950|23386|39105|19617|22162|16630|10963|20817|19624|12789|12372|18639|24856|15333|9597|29176|18025|39651|5749|23404|11677|21033|26119|11914|16521|15642|9151|8542|22071|11283|7492|16627|15546|43189|15306|19939|23208|26079|21796|63294|44614|35596|22173|7942|12705|13164|17512|5760|12745|13516|10866|24676|29227|18144|18801|13569|7204|9781|20395|14994|13911|15979|21708|11794|8845|27031|24538|14460|42355|34917|18723|13380|38071|33300|20613|10404|19195|18147|21366|20700|19638|22950|28650|29700|31078|37050|29100|25702|31800|25350|22050|136312|37396|55350|54946|72019||33525|47250|32400|37575|40725|50175|31950|67275|54000|28125|27900|10125|22275|37546|29250|25875|16650|28800|18000|38925|32850|25875|63511|33300|20250|16875|12600|24082|40500|17325|23400|40343|46451|34425|40016|56475|49219|29475|33055|46800|58525|45225|19575|50175|34650|20504|24300|40725|79538|108900|44550|14175|63000|64350|97875|95625|161775|18000|27225|34650|28350|33750|28125|24525|11700|11475|13950|20250|13275|11925|30600|26550|21375|21600|9000|6975|9000|14175|10800|13275|32175|16200|9900|8775|18450|10575|48375|24300|14400|32850|13725|17775|33975|900|8325|9225|5625|6300|15075|5850|24075|13050|15750|8775|14625|12825|17100|11925|16425|25650|26100|8100|22275|39375|14625|13500|13050|35100|27900|9450|18900|2250|17775|22950|7875|22725
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|152159|282214|400478|398268|313530|549322|619692|473427|416321|421479|404531|294372|352215|322004|613429|1015381|464584|429952|502164|761904|508796|885327|494427|522427|610481|560375|1548862|1018697|563323|370636|287740|920696|286266|243161|406742|418531|388320|514322|276687|266371|128949|109422|214423|107580|140738|171318|180160|109054|65579|144791|112738|147001|60790|92474|118633|115685|107211|124527|88053|101317|191213|139264|212581|134843|562954|229160|95790|108317|90264|80685|124527|70369|77369|138528|161002|289951|139264|205581|121580|136317|253108|136317|192318|81422|105369|148107|216634|133370|106106|134475|91001|174633|155475|207792|165423|133738|121212|80316|176107|90264|45684|101685|184949|147738|82158|182002|108685|162328|173160|217002|221423|294372|360320|184949|257898|370267|135949|120475|235055|33158|139264|227318|141107|168370|235792|719904|365846|579533|191213|236160|94317|188634|371741|223266|194528|354057|178318|143317|142949|266371|50842|72948|102422|42737|61527|204476|165423|349636|42000|87316|238739|80316|28737|88790|134475|67053|43842|171318|25052|49737|42000|67421|95422|164317|153633|78474|40158|65948|35000|94317|23579|54527|63737|123054|336741|245003|98001|68527|114212|104264|258634|137054|196370|91369|104632|159896|37947|59684|179791|590955|445426|78474|223266|84369|80316|356636|43474|29474|119369|109054|74053|117159|56737|43474|172791|51948|54527|57474|280740|124527|244634|137054|31316|77000|81053|124896|149949|537164|497374|110527|537901|727272|412636|149949|389426|363267|542691|569954|3371096|211844|21000|64474|36842|85474|35368|100580|131528|31316|13631|118633|8842|18421|43474|109054|40526|96527|116422|81790|15473|213318|73685|313161
02905|15495|/equities/astronics-corp|R2000VALUE|45835|19351|22651|12555|7765|22210|13355|19527|13641|18724|18900|28267|8127|25884|34465|29785|166421|134872|21665|43332|17598|33483|21839|27210|31439|21971|28092|16406|33664|20117|138748|29849|53782|33096|17356|11636|38837|32225|35500|68685|50427|90458|130764|34083|10121|24432|13867|31564|16109|22475|15411|18252|29252|68224|33792|14577|22650|9640|21825|31827|22816|25900|17311|25073|8970|23460|33293|18750|45724|47991|48651|6382|19330|12500|16557|12810|8528|7056|22200|20832|33849|31000|40130|20662|20850|15326|18728|27527|13653|25437|22369|33655|38111|18487|39933|55260|34848|52854|21801|20107|15743|30437|34491|26201|15490|29159|38720|47592|117537|52805|24090|24808|28038|21967|15855|18729|17091|18998|9752|9600|8313|35855|32600|82250|26155|15700|29000|66700|48700|59600|17200|283300|318700|61000|37600|22300|4500|40800|17400|33800|85127|21000|109600|20700|24100|59790|42300|35910|10300|35400|26400|29990|14800|39515|58053|18500|29300|28000|29060|81200|43600|23662|22800|31400|26900|40821|122600|60200|386000|64500|31530|37600|67900|57600|64999|38000|130700|72600|79700|49000|55600|62700|63200|27900|43300|44300|62100|118500|85600|112400|90500|36400|24300|39100|31300|91500|62500|227200|114500|213700|20600|67600|148300|67700|41300|220200|257100|358900|31300|5200|136800|68900|50300|116700|27300|29100|47700|52300|189800|6000|16700|39000|66500|33000|58500|49700|293100|44200|143500|69900|172700|310600|222100|263700|340300|843600|62300|59800|73300|266700|168900|69900|211100|434500|95900|46500|31500|44800|115700|222500|102300|174300
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1430700|1646200|5348900|2497300|3427100|5230200|2836900|3146600|3307400|2586100|2682200|1950000|3248900|2863000|5872800|2116600|2794300|3963100|4596400|2933100|4015200|2817600|2894200|3320300|1427100|1162800|1017300|1908600|2887500|2785300|2166400|3187800|1582900|1862100|1925400|1176700|1368000|2010300|4669300|3055100|2812000|1429400|1384100|1588000|1104100|1930900|1860900|1393200|1394700|1443100|1330500|1554600|1265000|2550900|2094600|1224700|1282300|1316100|779100|884900|1476300|1099800|1111900|645700|780100|792400|895800|704400|1125900|1250300|1303500|1330100|979600|1384600|1312200|690600|828900|446800|1186800|1488100|593900|1603800|2376100|1046000|1727300|1105700|2376300|1471500|1411800|1755400|3312100|1872500|629700|2795700|1442900|2076000|1844300|2307300|1758700|1025500|692200|2307600|1398900|1848000|874500|906500|1494400|1647037|1077900|869800|1225300|1360200|1644700|2412300|1748100|1407000|897800|1313300|891000|339700|1144000|1781600|1514800|970100|787200|955900|948400|911900|1085300|1356600|1672400|953000|1413200|1888400|1429500|359700|439300|895000|1370800|921000|1053000|1038700|2781400|1646800|438800|626100|679600|752000|505100|859600|1229800|1126100|703400|2061800|2008300|3453900|1208200|1710800|505900|1360700|2827300|1894900|838500|901000|963200|1414200|609100|747300|1048800|3065000|2674000|4930000|1809400|1312700|1433400|582400|1007200|464400|1054100|439200|631100|666600|969000|852200|1060900|715200|1073600|1160700|885800|1492300|982700|1100100|1331300|922300|844000|626500|709000|1137800|1073800|628400|1031800|2274600|1399700|1058700|910000|1029800|1436800|978400|1561600|997000|2202500|2074600|770100|1955100|1440200|1722000|969300|2125200|3527100|653800|992900|1757800|1499100|1527900|1789500|2783300|1756200|1159500|1387500|616800|1764300|1971100|1161900|1334700|1753000|2414000|4675600|4077700|1867200|998900|1094000|715000|1832200|1309000|3118100|1340700|2479400|3263600|1081600|1961800|2114200|1318700
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|8008|28475|11128|8803|13134|33140|11149|16063|12489|14831|36004|6692|10749|20670|31600|20302|27121|12814|38391|40134|34986|125423|458306|55842|60612|23315|22105|15343|29804|22525|16679|11171|15061|10676|1962|3423|2142|4895|9261|4230|16919|27130|14164|17477|28233|16328|17270|15063|15568||7830|18718|6820|12640|18190|39226|14884|10034|3292|972|3926|8788|11714|6278|10082|11144|6332|7422|25924|1298|8362|16500|200|7710|9834|5010|4800|22050|61668|27404|3900|9580|25482|66390|19710|7600|8630|1200|3990|11898|14968|2900|6640|16478|30718|23768|6220|5676|9780|6524|9088|14740|34600|3400|4268|1080|16400|32448|5000|25400|2200|22000|13000|3600|23800|17400|14800|7200|20000|5800|1000|7600|5000|8600|12400|400|21200|4800|2800|2800|2400|7000|25400|6600|4800|15800|15800|2200|39800|3000||21200|30000|23600|3600|8400|11600|400|4400|16000|63600|22800|32800|18400|19200|18000||1200|4400|3200|28800|6400|9600|2400|1200|8000|10000||9200|6000|14400|1200|2800|1200|10800|11600|23600||3600|4800|14800|4000|17600|47200|4400|8800|103600|7200|48000|6000||8000||1600|6000|53600|24000||800|||8000|800||1600|6000|800|800||||||||800||21200|9200|16000|17200|1200||7200|12000|16800|1600|13600|||21600||20800|3200||14400|800|3200||20000|6400|19200|7200|1600|6400||4800|2400|3200|800|10400|66400
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|16149|87663|75647|36451|12281|3601|26513|78322|45500|8044|12769|25115|8283|44624|10016|3018|5371|6368|3806|20465|4595|6976|20277|20200|44768|22156|34298|20716|25804|16928|97100|20527|7265|9479|89956|27995|20725|26792|19224|14753|14527|14571|10077|15551|14461|18265|29181|55795|155544|106536|25655|23383|27706|9435|13955|23450|24386|24489|33772|76392|45399|31138|108020|34462|24865|88738|21542|13249|13900|23007|15410|51479|39741|13151|26020|29575|241158|64111|27104|79798|56028|147712|101713|34341|217710|86487|46269|20902|40460|24342|44199|47467|48543|96804|64892|36085|19566|85155|89132|30259|93946|148382|20128|183132|71134|75724|49066|110654|77892|73702|40781|99552|66445|84178|71287|76891|52699|49682|58257|48786|107935|59436|76534|121773|77616|49171|76529|187858|298345|34288|37402|39360|78388|116321|72655|83455|81254|42777|64055|60165|109697|167126|34991|84027|46384|45423|49962|17582|38584|69876|91136|31642|16206|46007|29547|54133|47419|41454|122179|36713|189950|34938|52225|54353|11907|37959|121826|99997|67252|55786|123801|101927|63063|42446|56117|18301|25137|11356|60307|20396|38808|10915|36493|48179|70009|41785|16648|19404|22822|61630|22270|3418|19294|41123|71552|35280|6394|17640|24255|28885|43659|39249|45533|29767|18853|155673|57991|58432|47959|122267||79799|11036|53604|42568|71552|55059|56514|51299|6670|58455|54210|43538|37717|66459|212959|93503|123822|53482|20859|264379|196223|81133|93382|118364|85984|106965|106965|68157|32138|62942|49116|85014|193191|140073|48389|74463|10066|77010|51299|73614|114120
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|336824|127405|556495|457131|654064|689953|295176|1069263|2163398|270473|745147|182594|305868|678207|220656|129693|224179|277543|235904|369506|416583|179831|347162|234899|212983|98314|178977|143802|283153|219502|485544|246412|343711|569722|305462|152944|354743|247300|249490|159327|174447|194313|277765|202829|398916|346701|168714|370260|188694|652629|105522|177137|162286|173498|127404|186164|162162|243010|85443|170031|104814|240894|239085|186399|162415|99104|236885|195754|242543|541481|857283|3212350|486352|445000|205326|318311|577144|121428|390348|268542|202562|192951|488810|243098|303704|283621|216966|315529|718541|350477|327119|1373592|433420|413004|1016476|705844|716552|853258|534926|347689|260732|384170|768797|589049|538544|351469|499014|982890|1376530|1695405|3266913|1274311|2025336|3294354|3017629|1011442|3571783|918587|437332|250589|609154|2968476|202300|826983|330722|1104277|292737|305715|304541|709864|661234|379204|397873|445187|314223|425067|238200|291400|254400|247900|368191|300311|336406|259700|101325|300800|313560|421900|331300|244465|343642|413311|406300|666242|618372|327730|168970|354174|189655|183402|372762|364130|325595|221146|433277|500863|452285|222305|368697|286978|346002|301579|364733|368849|375140|1044200|1542900|289600|588100|325100|429300|298400|332500|536600|427200|242800|330900|309000|189100|326800|253200|241400|1212300|355100|440800|477500|268100|408200|446000|261000|260600|483700|333200|544000|374800|586200|460100|705600|374200|286100|419100|234410|240680|520190|435710|340560|456830|596530|823240|103950|318120|352990|1074700|408430|364320|653180|321750|301180|351340|961180|473220|418880|410960|435270|423500|1764840|969650|689920|907610|819830|1086910|735570|807400|984940|1307570|1725680|1140700|1504470|914100|827860|873840|658460
02917|24438|/equities/biotime|R2000VALUE|104711|164860|114024|108974|102008|72883|91592|32871|900499|17402|23554|72753|119970|44596|79970|79101|118872|455926|567451|425400|185500|62800|33500|91400|188500|12500|60500|103100|139900|202100|352600|67900|42400|92200|68800|134900|100800|87900|101200|64900|81300|41200|147000|394900|211900|129000|245700|219500|167400|124000|109700|158500|98400|228300|71300|203100|51400|158100|156000|45300|36700|64500|56200|32100|58100|57500|63200|66800|111000|28800|98100|63900|86500|93100|84300|71800|157000|38500|43000|107900|81300|81000|143400|93500|159600|59500|114000|117100|154000|688700|1284500|200000|333400|313400|231700|142400|144800|174200|135300|137700|102400|66600|43100|92700|47100|50200|47300|40600|48300|74400|126000|43600|144400|61000|89000|44300|143400|138000|101000|34700|66000|37400|73500|59600|89900|37900|164300|138500|139100|142100|87400|84000|171200|337700|51800|75700|82800|226500|127300|142000|16000|23600|33600|9700|36200|78500|85800|43000|64500|59000|55000|131900|61600|85500|111300|84400|20400|157300|115000|56300|49800|26800|36500|65300|75900|55000|55300|17000|32600|71900|88800|183200|186700|80900|67500|48200|75900|94600|98600|86000|64800|81000|74400|121600|134700|111200|129300|53200|130100|107300|79500|101200|50400|46500|39900|47400|80700|146200|181300|79500|67100|87200|84200|127700|152300|217500|66800|91500|136200|144100|165600|113700|87000|88900|62900|70200|45000|123000|135200|20300|42200|80100|172200|116500|69600|161400|100400|168400|36400|47700|59900|58200|69300|73900|66400|157900|73800|52700|81500|64300|60000|79600|95700|174000|137100|150900|132600|200500|192100|309700|274400|198000
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|66550|183300|30125|41775|62450|30275|37200|65800|50250|61625|56775|71125|32250|28100|47125|76650|51075|68375|63425|95875|65025|139500|249475|117225|124725|464150|71325|67425|69575|29125|36800|44800|50075|35025|47200|27775|50150|203450|91650|21325|20475|33400|66075|66350|17500|54850|81325|90275|146325|44950|54475|201650|40025|52550|66525|45100|144025|91275|48450|72950|76725|273375|61500|58150|103650|63725|14300|55075|47775|111550|21800|47100|51525|55900|56625|6775|54375|69500|49175|30350|39600|46025|73225|91700|150750|57075|101400|46000|40600|34750|290075|51875|16350|29225|46475|85500|25450|48675|71025|81575|38050|157475|82550|162025|63425|91900|70100|66210|151725|168875|412800|14075|8600|9825|11075|6000|3475|1675|3900|3575|6400|4275|10150|7875|9375|4325|13475|9300|11775|18525|13075|17200|15925|16925|13925|15375|3700|8775|6850|16225|23325|20550|5825|8075|4575|3625|4675|5225|8250|6900|8125|4250|4075|10225|9175|5825|3800|4175|4000|6375|14675|6750|14750|8425|4825|7650|5650|5575|8075|9575|13375|8675|4150|8850|9025|14200|7475|5450|12125|9075|13250|14175|3100|4475|19150|8025|14150|19025|10625|4200|7350|13725|10375|5025|3925|2675|250|3875|7600|7475|3600|1450|3075|2975|3650|1375|5700|1775|3425|2850|3700|3025|2500|2625|50|2500|2475|7725|19025|150|3150|6250|1625|2575|1150|3375|5750|3775|1650|1450|3850|5200|5800|5325|4900|2625|13775|1375|5600|4375|3750|1625|9800|9200|2425|4100|4125|3600|650|725|1875|1650
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|7413|4032|1627|4960|5544|2102|5089|6882|3387|3309|10753|3890|8510|4444|4506|2406|2681|4157|710|9176|593|1785|6279|420|1942||3134|3854|1224|6681|7046|1102|2663|3418|11607|2470|8141|816|2982|6897|3352|2977|1130|187|441|3548|338|353|3427|742|3002|6736|1213|1711|1420|682|882|3108|2251|1415|1174||1768|4352|1197|717|1764|772|661|2154|1323|1582|534|1433|772|879|2602||1323|2271|2820|3575|1712|872|827|1875|3367|5548|2066|1045|927|1312|772||1213|353|1323|3307|441|1102|1213|1543|661|441|||1435|5420|441|||661|7717|2866|441|4410|441|220|1323|882|882|1102|||1102||441|2646|441||220|220|||1158|5325|3241|2084|3473|||1852|926||463|5788||||1621|6946|1158||232||||||463||463|||463|2084|2547|4631||||||463||||232|695||926||463|2547|695|1389|463|232|3010|463|||||463|5557|||||926|2315|2778|||695|2315|18754|||232|||||||3241|3241||463||||232||486|486|729|||5591||||486|5591||3160|||486|3160|243|729|||1216|243|2674|1945|729
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1543|4630|1874|1764|1984|992|441|992|4520|1874|882|2425|4079|4079|441|2646|661|1543|551|772|220|1433|661|2315|441|5182|7717|1102|2205|110|551|1213|220|882|992|4630|4410|3859|551|110|2536|1984|882|1323|1654|661|110|1433|551|2536|5843|7276|7497|3087||3748|1213|661|3859|1102|1102|3087|3197|6505|3748|6725|110|3418|1764|4961|1213|5623|6725|4079|1213|5182|772|3638|1433|441|661|551||220|3307||4300|220||3748|5292|4079|3528|2536|17089|7607|3307|2536|2977|1323|1433|1433|1984|220|9151||1213|772|1213|3748|772||1102|4520|1764|4961|551|5182|6946|551|1543|3197|6615|2866|331|3197|992|2977|1654|1102|331|9040|441||9029|1158|695|810|1158|1158|232|810|3589|1042|232|232|10187|2663|2431|1621|2894|1042|926|1273|7988|4052|7640|22342|4978|6135|2084|926|4746|579|1736|5557|1621|695|1736|2431||3704|2084|1621|3357|1158|2778|3820|2431|3126|2084|1852|9145||6946|2894|2431|4052|15396|810|2778|5672|1389|2084|463|5325|232|9261|695|1505|2431|810|2315|347|232|2663|2315|579|7062||232|579|232|2894|2894|1042|695|1505|4630||4399|926||695|8335|2431|1621|579|11692|6135|2199|8103||695|695|463|810|1042|810|232|1505|116||5672|5788|11345|5904|2547|5672|463|1042|463
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|591801|1444338|2127463|1045218|1304649|1333599|3092762|3687502|843836|2352970|1567329|1223271|5264106|403262|1131989|981390|649254|1080002|1058737|1096720|1312521|923237|2009442|942889|983830|613159|536874|640935|1601224|585116|992716|1114588|2485408|1735740|3980917|366882|453095|1047175|566731|700708|768079|773881|464556|387456|466426|802227|1540526|556553|725864|1340559|1355151|2645738|1168656|1513974|1410018|1780900|1881149|1607773|1966029|3597830|1563049|1348396|4003040|802655|1427425|1431560|2597624|3456344|922387|1258151|693011|655712|604524|1033374|2417522|498333|437500|537623|704527|574362|678163|825828|977045|1564126|1399327|934080|716590|1108155|998510|1693607|1533025|1186169|1092252|2485584|4060121|4266231|3315460|3353780|7589206|3116942|767866|2069148|2132281|3783456||1730804|4025040|3332344|2773388|2239700|2836886|1454886|910816|1102012|987696|1642546|512044|1131022|2105582|411168|295820|665174|233758|470358|872634|1408664|967600|731618|771368|2017180|909600|777700|1372030|377170|499440|340036|341800|1375850|481200|535800|418528|842428|605884|429536|447080|477858|155422|113200|181400|260400|697270|179000|103894|196300|243502|314450|118600|235780|272670|496220|147800|172600|79800|189200|105200|237160|85600|74800|249600|158000|164800|274000|92800|84600|182400|547000|317000|139200|69000|184800|79200|205600|255000|155200|92400|443600|322400|178000|367800|710800|602600|459000|286600|793800|272800|206400|174800|129800|357800|366200|165600|294600|574600|104200|35800|85800|88200|49800|144000|104400|190000|54200|259400|80400|107800|61000|127400|213200|258400|227000|162200|31000|136800|85800|122200|340800|354400|114000|135000|63800|323000|153200|155600|219200|227600|705600|251400|424400|168000|119200|62600|1700600|147400|292000|53000|76400|47600|803400|313400|344600|76000|311000
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|36440|90053|43353|87973|28820|57033|89580|53606|71753|82993|40306|13813|34053|50580|59393|30506|31873|28540|56720|74200|100353|57106|57646|147833|87206|69940|119773|261153|29960|27866|44786|112113|46886|36426|60960|47660|68846|102973|49240|71186|54846|71680|58926|117506|49180|61913|113326|31900|29326|32373|51426|78273|56920|68373|109926|106953|156220|133313|37826|56540|79113|95366|66900|86993|84240|91720|142900|190460|161346|309380|592233|155480|42066|49806|89066|85746|41480|48886|118640|68413|153260|71626|64140|83286|92306|59453|124066|50020|42186|59300|55940|69246|64213|65633|113793|116920|124860|90246|147753|43886|24013|54313|100660|99686|40593|144900|43220|36662|26393|14326|15960|15633|45173|38820|49933|40653|34920|13660|18906|20506|25640|12620|29213|19586|22526|18140|22720|15313|66373|37686|34220|43673|42020|24060|14533|11733|10120|15600|10146|13726|22106|14193|11193|10393|9233|10800|16400|18773|30333|32780|16260|56133|34706|167313|25553|31546|22340|47933|62640|69880|59966|12666|9573|12720|41413|37220|48673|35353|18233|30966|33340|24720|47106|33260|26800|22506|7660|6586|32560|32326|12420|18786|17253|13726|7313|10280|11473|6400|15306|19126|37713|26613|11993|27966|32953|32333|19840|25240|15500|12500|13033|11240|10926|13033|11313|23413|21806|21366|20100|7346|20786|21973|13193|8000|19840|23353|28873|45946|20333|3000|12966|12780|19440|17440|79293|53666|14933|23113|39206|13680|47860|20626|13466|34880|30760|42433|63666|67646|34826|37146|40140|36793|55786|24760|42120|52740|136660|61313|12606|9860|10066|22920
02936|17201|/equities/smith-micro-software|R2000VALUE|30415|29497|98095|37922|18614|18900|31459|75833|81737|105222|48783|23359|20608|37882|67493|67624|44539|29477|22030|22842|75916|20067|25940|23663|28718|28856|43889|18091|17241|25371|51819|131553|24875|49863|70019|23915|39115|68545|89196|60087|61831|103221|129849|110634|32720|75081|93738|44955|43446|118199|147173|162626|85102|79472|126655|73235|68660|136040|26545|19289|28716|26162|49987|57758|55866|13631|21145|15868|56863|120581|89139|58859|1974|3570|2848|3681|6391|3711|2564|4155|3721|10805|26243|19624|26200|1655|3414|4528|8766|17629|21977|7390|16957|8287|14182|8345|11387|19396|53814|27282|7540|9994|44290|16057|6178|5768|12043|24273|18064|37743|12925|22087|16802|63855|18460|19818|41834|10462|17184|37007|201044|12911|15433|23854|48037|23584|35883|39528|95942|44772|96230|78587|316337|82588|116771|2487|906|825|1046|560|1820|759|1185|403|1698|1116|1321|1093|578|1121|788|2057|1034|929|1530|1603|2763|3996|1220|1235|978|2584|1293|1189|2384|715|1159|312|1371|1154|932|950|700|1775|2537|1606|1690|334|1490|662|1228|1293|893|1503|1656|2406|1753|3196|2553|1446|1615|1312|2084|2259|2190|2362|2321|2840|6968|37221|3759|1712|1234|3581|3756|2731|2509|1837|2303|2234|3565|831|3550|3293|750|1625|2912|2165|2146|65|1387|2190|2378|1946|2331|1487|1968|2850|1625|775|2115|1753|1109|2231|1756|3346|2290|2118|1900|4525|4100|2671|4284|2506|4968|8640|2425|3509|2671|3365|4634|8171
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|421643|491471|537733|1409145|438869|404709|484037|1138683|524157|589279|689880|516383|1151504|660716|653610|758118|988344|1465443|1284467|774340|793320|1140213|1322011|848186|773414|683009|1500012|4795756|1549682|1616874|2551152|1699726|2324298|1497066|2752094|1485075|2987508|2769839|2159119|2294267|2163122|1179759|1493683|1285901|832359|2107110|1945111|3445697|1725097|1604117|1543224|3757445|1120658|957076|1481324|1141693|1204387|1724934|1621518|1985403|2379180|2502359|1088726|994611|1263322|1089929|664678|1004146|2206985|2368580|705235|866302|783059|948897|1484645|964655|1600619|1073379|958815|1204349|538209|825983|1429656|742634|1288613|699721|806205|697703|1095255|578579|677538|343684|1240052|903666|123992|209109|148088|119763|308202|440654|246568|144101|120733|73538|35072|67934|79786|163790|143465|92911|45100|58600|34500|18500|26100|103700|253800|102232|39900|16900|18000|12600|44900|273300|92967|14900|42800|182600|170000|168771|121800|116000|90300|96300|48400|41200|4900|41900|49500|26700|23600|29498|24800|12900|34300|64900|36600|35300|12700|30500|18950|38250|56300|36100|19400|18000|18485|57600|89900|99400|56700|18850|28000|15900|25700|50675|104600|123728|49800|54800|43928|16010|75300|76300|73900|145600|101100|201600|101000|244700|61400|42500|40800|50600|16900|96300|59800|13500|47700|274600|273400|465500|91600|96400|79700|141800|30800|90400|183500|96300|34400|90500|77000|130000|43200|158600|67400|126500|165500|74100|590400|119600|59500|60100|68400|70300|44900|46200|149200|22100|71400|44100|28600|49600|64600|24500|62400|74900|157300|39400|86300|26800|50100|296300|196100|622900|96600|27400|75800|300600|58000|57500|71700|19100|27700|41000|97100|10500|34400|16800|28700|18800
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|86395|267298|315759|191943|164740|209962|160884|305074|950936|424928|360901|242818|303631|745437|191174|764634|424634|226847|361833|214237|188693|419053|250463|180235|278198|151149|273548|175162|356014|208922|194962|237415|387536|243879|610625|235038|975677|565971|413424|638984|382259|379870|210175|821669|1733574|264618|650343|289686|176791|228017|196949|388568|312475|255245|171815|165354|227620|327056|264166|459471|593960|283448|886670|864831|152376|143223|237114|202331|163171|256618|452353|255410|76934|158865|240575|199587|386294|361012|157179|210070|292893|319622|539511|562796|302868|613038|661697|709434|695805|489547|348617|839213|1247969|363587|133719|170059|377710|1263356|640657|188846|141180|221038|310482|510281|484734|1478954|247963|1196370|236400|98100|415613|457440|366971|363700|89680|88374|142000|86818|179885|98500|60136|52672|19400|73000|98335|192800|121600|155440|288300|467008|201435|100420|39170|84150|83200|113203|96974|105011|120900|176800|157900|283950|54200|62400|36000|77300|91700|159600|99300|142400|96400|46800|508700|170200|31500|128000|42297|125900|51600|42200|64200|153000|165800|60370|112100|979100|284600|774150|1276800|190700|532900|141100|232000|24300|30100|176400|87300|6700|23000|29500|210800|85200|44200|36800|248400|111000|170400|75700|242000|121600|52200|110600|113200|107600|54400|138300|261900|34800|154000|172200|75800|40300|272200|143500|133000|413200|151500|167800|397500|99200|142700|48200|70200|175500|1509900|17600|101200|71400|91900|27500|50600|53000|422300|1529200|41800|49800|176400|305000|16200|10000|74500|22500|35100|53200|39200|31500|9700|8100|647200|103000|26900|15900|29600|15700|150700|118700|49000|61000|75000|9500|9500|69900
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|648|660|593|744|885|1053|768|683|657|690|545|575|857|667|627|970|920|893|1235|869|829|3157|1736|2209|1139|1639|1175|943|761|1478|1024|602|555|844|2507|470|605|456|724|890|868|1471|787|656|1109|3121|501|453|315|386|391|391|165|264|331|298|450|289|931|545|289|162|696|230|367|371|214|254|491|486|544|454|859|1824|5377|337|168|220|208|1016|127|431|224|606|276|192|251|247|444|78|225|1426|270|537|201|212|205|484|239|344|550|565|640|364|117|52|183|397|351|1231|551|1473|890|1175|745|779|3113|5496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|907441|1568562|4359620|2420233|739454|598980|935375|1517881|2106598|1535663|2242787|838383|1476922|1101067|982416|1279269|1792897|1201301|1374303|2259073|1008900|1956079|8309440|2837558|2663878|2320825|3282425|1873557|1013024|1206500|1392826|1652346|1883722|859458|1481123|925001|1563824|917731|776456|1047720|1032825|1396790|1265613|1906167|1590101|2665697|2061964|2288480|1366421|2074319|2150244|5939384|967023|2678839|1522576|1359493|3849223|1493070|973880|1189267|1923405|3140687|911658|697772|898567|902605|1146974|1016994|1403832|1606181|1561060|691931|752907|1334901|2579383|1104113|1480307|1064225|5113568|1907561|1835712|2515365|1762359|957222|1021316|1083594|1789709|1922609|1356244|1765953|1453082|1560932|1275013|1167087|2127706|2885600|3396790|5433889|4141972|894993|570867|2127746|2408516|3490896|564050|2196447|1086151|1321355|2459102|1519950|1774708|1174603|766864|865873|1191165|1660502|985227|418652|806043|427310|849756|1157428|1840275|1270662|1976859|1781571|639633|1276850|1683666|516622|779026|935247|1471729|470739|686274|428030|211626|393382|655503|511903|1014206|972996|831764|393251|268168|536701|747416|750544|873600|1746311|968637|1023147|660813|1198718|655086|1656062|926449|898434|635072|1465426|2085048|1101775|1069186|997718|9535648|1546260|1341187|696609|568872|489097|731702|1154712|827208|1227100|1036884|844900|840300|1064500|2597000|1361900|1710800|1240000|716000|853700|1242800|1174900|4937500|1568100|2662400|2603600|819600|1191100|1073100|1706000|2531400|2861200|1144900|1289300|1083700|684100|474300|2396000|1535400|1899900|1092400|2389200|936900|2940200|692800|626700|1533800|793100|2356900|1232100|1892600|748000|822900|4476800|1501200|359800|1575100|2003600|2446900|1781300|1088400|2761100|7137800|2191600|2788300|1516600|4592100|2730500|4309500|3303700|1162200|3869100|1479300|3073700|1908400|3706000|2197800|1750300|13049700|2600300|1974500|2353400|3881000|3092900|3308800|2487900|1857500|2852100
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|132600|243300|350000|333100|333400|401600|340400|488100|1108800|556500|434400|268700|213800|309300|242500|312700|342700|563400|424500|545600|412300|881200|385500|326000|182000|234000|226100|255700|175100|355700|425600|374900|432000|234700|245300|252600|370800|541200|273300|228200|268300|332200|553700|462700|380500|528400|854300|499200|469600|538800|541500|425300|218600|329800|413700|494000|594800|937600|523200|423800|621800|608100|935200|294600|288000|342700|432300|561600|521900|483200|495700|531500|370400|1075800|561600|414500|336900|435600|433900|452000|480000|390500|595000|433200|394200|270900|529300|623800|659700|389800|353000|471500|603600|573100|633400|538700|676100|1239500|1021900|467700|502000|499300|379100|425400|273000|321200|334200|426203|206100|199500|372800|278600|348100|330300|339700|325400|165700|164300|234800|148100|191700|180500|188500|149900|231700|247700|444000|225600|261900|279500|272400|301000|328300|871800|334400|280900|222800|226500|240900|206600|239200|366300|386900|476900|216400|226700|307500|307800|159400|281600|178400|290900|123000|412900|245900|437900|254100|233400|247400|377700|392800|450600|556100|783600|623000|590900|384900|512200|308400|352200|239400|160600|299300|178700|340000|221700|308000|204500|465200|234200|225500|571800|348300|200800|242500|270700|304900|250200|311500|167000|130000|234500|230800|500900|569300|315800|197000|194000|276000|250000|237500|364700|219000|462900|199500|509800|317700|563100|322800|155100|318800|248600|462700|332100|342800|334900|370600|450400|362000|37900|301900|456800|470000|180100|596300|426800|347200|358600|492300|277000|651600|669400|484300|899600|648700|447900|1061000|766300|1938900|613400|737600|555600|675000|823300|1223100|907000|865300|2060900|720300|754900|425600|512400
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|61475|169460|86192|133474|112810|200891|118112|99977|110171|93716|206373|94897|101244|111712|130742|157893|199440|165107|204832|187223|118174|170384|539630|209300|196151|123897|151087|175459||376688|260151|371629|197020|102068|169257|109645|240155|159591|140460|157552|164478|194687|466520|136198|155886|174351|234244|110277|106146|197003|119805|85306|71407|92660|129510|92700|106952|114071|123182|75470|90140|50775|89459|45457|60909|61972|54160|56815|110604|75148|157759|82200|47258|174037|330579|97734|89520|36526|52056|125590||143230|187248|137796|89931|52904|106119|95184|97910|150746|100181|138677|87778|184542|295797|140969|182012|126040|130663|127870|81444|109612|119543|109053|84126|112272|167382|118760|140364|78019|69808|67609|192655|159894|121160|114538|84599|95206|105245|131836|93024|137966|104386|109019|219376|161392|185490|209435|142759|168858|102373|140474||204643|214162|200900|118208|97079|126662|127692|93725|95884|110163|319110|45919|81184|72319|111277|59762|228971|195847|169862|72967|584334|97713|119014|42774|78521|106305|120538|96352|145393|544450|79309|99522|120144|212191|61930|100881|90047|94119|79117|156046|192960|479468|209884|184514|376576|1175227|126853|129998|169627|163337|101063|255803|290609|89741||175540|122115|166599|98564|46447|197346|100526|177502|87007|45793|75886|154388|54734|91150|81337|66509|31401|184044|32709|55824|58222|92240|24423|20062|193203|12648|65637|57350|89623|80247|177066|9813|96165|234853|77412|76322|66291|121024|141740|84608|100526|82427|77630|245756|1312078|4143|7196|19189|35544|18753|34672|105106||4717|9883|16396|21113|14150|15048|4717|8310|4717|13027|25156
02951|29685|/equities/teekay-corp|R2000VALUE|1480900|2611400|2113300|3190700|2850800|2882100|3255200|4718700|2890100|3720200|5248300|1967600|4162300|3072400|3843700|2469100|2529300|3581400|6377000|5282600|2129600|2700700|4878000|3305800|2324400|2784300|4573300|3752400|2525800|3367400|3097200|3191700|3308500|3003100|2620500|1981900|3115400|4436800|5472100|3977300|7468800|3113000|6250800|3590400|3698400|4815300|7225700|6435900|3839200|8082600|5843000|7060300|4951100|2374200|3134100|4748300|4662200|4499400|4894500|4806000|2921100|3866100|1642700|1608000|1341600|1442800|2384900|2164900|3065100|2754600|3852100|2716400|2922600|2850400|4206600|2643700|2341700|2892500|2249800|2434400|4956600|3652200|6728400|4770200|3219200|2362600|2552400|3536800|5118400|3382600|4630200|4480400|1899800|4346600|3926000|4562800|3726000|3862800|3532000|941000|1578000|2083600|2573400|1724800|1095000|1346200|1483600|2279610|2121200|1076600|1373800|1671600|2128400|1975200|1736800|1979200|1132600|565600|812400|481800|954400|1009200|1565400|2103800|1213200|981200|1198000|1445600|1740200|1520400|1565000|1653800|3422800|2978200|3123200|2800000|683000|1605800|2019600|2128400|2631600|3702000|2216600|2792200|3661400|9148200|1563200|1555800|1971200|2671400|1757400|945000|787000|4058600|782400|1234000|568200|2980000|1361800|948200|991000|1135400|2282400|2214600|1330400|1414200|1530200|1285000|1428000|1742000|892800|815200|1433800|1484800|2438000|1371600|988400|805000|1343200|1660800|1783600|2158800|537800|1947200|1630600|1224800|1716600|2291800|1983800|2085000|1170200|1007000|1143600|1910000|2736000|2719800|1722400|1252400|1050400|904200|1127400|1774400|1482800|2117000|916400|2341600|3362800|3056200|4494600|3703400|3286600|3835000|3503200|1602800|2289200|1325000|1449200|1992200|3160800|256600|857000|1614600|1503800|1714000|2198600|2114400|2959600|3449800|4039200|1375800|4570600|3271000|4660600|4013600|1564200|2881800|2522800|2288600|4637800|4872400|2463400|2257600|2117600|2425000|1593200|2165800|3181000|1644600|1855400|1344600|1081600|4566800
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2666|88|14|168|551||837|1|1|341|3|105|||8|979|157|2307|1056|50||981|1054|348|500|261|622|346|173|1258|1121|753|308|9|16||1|46|166|53||21|226|1036|33|111|97|438|97|129|69|1318|116|33|142|123|50|20|1||1|71||7|50|4|70|9|235|10||33|166|4|186|190||||85|1||542|1|246|137|23|109|716|36|108|44|125|275|384|3|170||7|105|168|406|175|220|1456|20|10|51|1|33|181|188||88|1040|945|733|421|96|561|250|591|98|166|11|33|20|308|45||250||288|58|643|106|1|86|16|3|500|3|3||1||16|25||10|1583|235|235|2193|43|238||18|35|8|50|1|10|621||1|13|1|3|11|3|50|16|16|33|6|30|8|||273||83|53|533|166|11|38||108|3|61|16|5||108|81|150|268|6|183||291|925|1150|1420|171|516|66|1|150|868|48|228|50|171|800|56|178|35|150|150|133|30|280|1060|2650|238|548|5|193|185|863|40|250|2103|268|303|605|1333|1656|1585|2051|426|763|1068|1195|1130|806|1208|501|1971
02955|16946|/equities/powell-industries|R2000VALUE|47039|98098|44380|52831|57689|65101|52134|72909|51742|55091|93674|163587|155464|63053|44023|39107|66777|148309|138633|206933|125284|179048|83845|80900|109234|29581|108461|100616|144451|138768|63052|91707|100921|269988|74807|101245|182131|253017|67050|50343|76076|34307|51373|34542|30792|33958|75431|41358|64557|353321|64768|66624|45244|37552|75105|49384|37315|45704|38145|45148|26355|36325|57952|92063|43824|24091|27163|37315|90427|17585|91109|15194|44147|232781|96674|46553|23929|25942|18536|38761|82268|78700|29379|43635|24634|59057|62342|72588|68705|44130|81607|155782|214084|85122|36640|123249|281649|101943|166661|68149|34010|153059|258661|74902|48182|76568|84931|59578|59379|34045|30175|33843|55852|113618|83499|77193|120014|152766|636458|112997|31456|25986|71727|22400|58500|77544|56819|67625|210393|173559|74395|34747|64300|158353|60700|39539|61600|182200|173259|43214|103639|54778|68185|103053|105277|90372|82190|338511|250268|95168|64094|158098|69745|108145|199600|209083|93237|261284|143119|207718|139411|282338|331208|236234|108800|57700|71043|31300|102500|64100|185720|95575|71830|66300|112500|124300|455800|65900|206000|111200|107300|217300|265800|248100|78600|84000|131000|98800|135800|185600|99800|138900|222500|231400|182600|522600|637800|350900|103700|758900|283700|704300|253100|205700|83300|182100|568500|319400|309000|40200|170400|234100|151800|162200|139900|168400|461700|195100|543100|8400|112000|309300|308400|76300|61700|1057700|547300|77800|496400|146300|601000|507200|383100|762700|477800|941500|606500|290300|1074800|235200|40800|81700|113800|56000|248700|243400|288000|434700|654800|118800|1696000|155600
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14891|19733|10169|36804|24455|13438|12106|32203|22760|59444|31477|37773|33172|26513|46974|48548|21792|25666|18765|29419|19249|32082|69734|65739|34988|14649|33898|22397|22276|20944|18402|29540|20944|18281|44673|26029|49153|26755|11743|14649|23850|26513|22881|24334|15980|36199|24576|23123|46368|34262|54238|60533|15133|29419|46126|54843|44916|43826|36320|46247|56175|42615|94069|47337|71429|47700|42494|56780|24576|24818|36804|51574|59080|109323|301578|62955|29177|38015|35109|50969|52301|49395|67918|84626|80509|76151|55569|58233|197460|47216|38499|56538|31598|68887|143343|86200|55812|141891|246856|41162|35472|98548|69129|59807|47458|55085|38620|52543|46368|54722|56901|32325|42857|34383|52422|48426|33172|36320|48669|13801|29903|33172|26150|30751|72761|177121|62470|48669|63681|31356|35957|94069|48305|35714|24697|23487|19733|47095|48184|34383|59807|17191|20097|13196|15254|14043|16707|10290|7869|13922|20581|6779|29177|38862|25666|24818|1452|9201|4237|9927|8716|5448|2784|5448|6416|18281|19612|16465|27845|22639|9080|9201|5084|13075|46610|10290|14649|3874|13438|8958|13075|9080|12833|17312|23002|8232|7264|19976|6053|20581|2542|21186|30024|17312|29540|23850|8474|21065|3753|10775|22639|22397|24818|27603|11259|29056|22276|12833|8474|4479|9806|2542|10048|7142|6416|4479|1573|16707|8958|1573|4721|11259|8353|33535|43947|605|10411|7021|4116|1331|10775|16586|36925|3510|1452|3874|5326|14770|8837|2179|16101|2421|2058|12348|13438|27603|1816|1573|10532|16101|26634|7264
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|10669|3549|7732|3151|7486|3541|8021|12062|2615|5328|2924|4316|4664|11821|40648||16734|85122|4732|8983|6529|2770|10456|6116|10876|30211|99112|2663|3406|5997|1874|2051|11810|1800|6807|2781|3030|3731|4804|6387|12420|3009|1263|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|79995|189260|255561|312339|372660|212821|89089|164892|53120|188337|118788|26429|57752|67907|121612|85397|132100|49368|74035|62908|50199|65171|179911|87052|86124|99607|108067|171987|49824|60357|74688|199661|156240|101748||193652|162206|121281|164311|122114|311820|119336|145399|66014|65746|99923|199273|82050|110986|184854|154857|157482|73828|88812|99079|59812|275803|66482|69698|84242|332705|103916|63815|70533|166234|106796|86156|157618|143035|90305|105249|38646|43396|140249|281097|180141|47304|41645|139552|45732|89447|48045|141968|137671|124785|204098|284175|358306|170727|311230|178383|324419|139918|218315|106783|171975|181455|135942|214157|151189|74348|218635|538074|286242|2777441|39009|20572|40200|42504|40922|46861|30424|57405|36536|75234|37688|52294|43160|65773|39979|62587|70740|57346|93509|53302|298350|89598|77145|118930|79820|44088|34844|79287|25599|55465|56443|24711|92976|86576|78043|33421|21349|11289|56525|39350|55211|11378|15111|8000|6917|40355|6400|4089|179196|5511|11022|11555|47761|45510|13866|13866|73065|12089|11200|1956|22399|75732|889|8533|8533|61510|74843|29333|10666|14755|6755|3555|5689|9244|7644|11022|8355|13333|14577|45510|5511|6578|52621|24177|9422|8178|13689|38755|118042|16177|36444|44266|36444|28977|1422|5333|3022|7466|711|24177|59199|11733|52265|28977|11733|35910|6755|27199|10133|10666|4978|17955|28444|73243|8355|16711|14577|53154|131908|34666|31288|24177|6044|2311|7111|6222|16888|131197|78931|109686|101686|43199|28266|49777|16177||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|1589|1829|8941|4257|14927|6597|2632|12504|7015|4724|12136|9057|11755|17799|8711|2823|13740|26544|67183|13803|41612|17906|13448|45036|92981|15567|29727|7213|13205|216|8895|2414|883|3408|12870|17008|12751|74|33|||1735||1519|17|21|283|100|33|167|567|320|117|687|550|397|||208|283|67||33|17|50|||17|67|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23491|25461|28448|96641|32671|60773|58997|34855|83541|94848|50187|54445|40856|35202|53434|31584|65156|67900|56309|68276|56040|45484|44987|64547|46712|50580|152701|176988|108165|162489|116765|158466|112220|76936|131905|154700|454522|130973|169347|167138|203003|109912|264289|91685|47528|58957|113471|109147|83901|52919|51851|71732|22446|34181|27641|103074|55795|87369|38369|46755|65163|27349|35267|46575|28108|56124|64254|26018|25122|23153|15319|17946|12490|15340|20004|63799|135445|16341|116622|43155|39185|52600|39377|111046|69668|14041|180682|51960|62907|213413|83817|127653|55150|72505|15945|30163|47604|17891|70454|23828|36515|81189|16645|19129|16451|10000|44119|45532|4600|6400|19700|19500|35397|43800|18500|45640|5150|23987|79400|56671|69600|16818|125900|95700|112322|387835|84723|122275|120907|87210|30190|49200|72900|57123|64100|85551|104100|129866|75400|31668|185485|39857|50453|27496|42882|40300|73419|30900|61993|16600|17400|41008|60300|72300|16757|72898|47353|64778|20210|84602|146086|19100|26300|81200|17534|28348|40362|50600|37826|57372|46954|12864|24064|70250|41032|83600|93900|192300|456700|44500|41400|161000|50100|106000|29000|22200|10700|46800|74200|26800|12700|13500|19500|21300|58300|91600|88400|17300|26400|7900|45800|87700|15100|20300|6000|70200|16600|111200|130400|109500|169800|62400|12900|18800|195300|79700|45700|86000|94400|7400|12600|14200|18500|16000|8100|21900|29800|121200|48400|24900|76800|125000|64000|545300|167400|19200|27400|21000|18400|28500|44700|22000|49600|25300|72700|51500|65000|75500|32500|46400|24300|242300
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|114562|184391|63200|128610|97976|164854|62133|109488|89922|154567|109710|110238|123242|211377|51740|101914|73667|40180|59497|54051|47833|55239|76513|47409|30464|108838|85700|173921|24137|36325|47776|194151|256440|50050|197558|188856|99360|65262|48115|46019|94860|116830|123942|78839|74617|180821|125728|177165|33066|222790|76612|278871|192789|320192|919315|192957|152819|348639|350513|1457363|50063|69874|132720|631281|10407|13400|24105|23650|13200|4700|4745|16025|17300|30550|117575|74209|32500|11800|17200|36670|18270|26280|22415|45716|80484|3700|13750|10700|6620|22352|4580|18050|9060|32632|10850|10500|36915|11620|7636|23470|43020|8900|15900|8700|9214|13760|7000|10350|16200|17900|4700|20700|8800|8600|6200|3300|2200|6500|3200|2400|2100|1800|16100|6200|1100|700|9300|7500|34950|28700|12700|81600|11700|4400|22100|12800|4100|4300|2600|2200|4100|11600|2400|11600|5700|11900|5700|10400|1778|6100|7100|4800|6600|16200|3100|7200|16900|13500|10800|9900|118800|14200|3500|15100|4600|13700|2300|20700||10125|13825|5600|11200|11300|8000|12800|13500|27900|27600|12400|18600|6800|9000|48100|4900|34400|15400|8500|8100|18100|27500|29300|81100|71500|81300|44100|38000|19500|27200|73400|86600|347000|75100|109000|40500|139000|130000|194000|247000|147000|640100|648400|500900|2311600|305000|30900|29200|13700|43500|7800|52600|43500|55400|24300|4100|7200|18200|10400|2800|7200|8900|25700|10000|3400|29700|7000|66500|39900|11200|82300|22400|22700|6000|70700|49900|25300|41500|2900|22000|19400|69400|9700
02973|20449|/equities/independence-holding-comp|R2000VALUE|5389|22219|23759|16279|19469|32339|23319|22769|23319|27169|37509|15399|21009|15839|28489|46529|52469|34649|23099|43119|22329|20129|59949|60829|38829|24749|5829|22439|64459|25519|18699|28049|36079|16829|72599|35969|29259|21119|23649|15729|23869|34099|46639|37179|46199|39159|39049|7369|17269|12869|14849|47519|20789|32119|17489|10229|54669|71499|9789|38719|83709|30689|24859|17709|32559|11989|37949|31129|52359|38829|35419|123124|13434|55270|135201|93138|44465|7143|30710|41136|70282|77967|67932|61515|19004|24415|25354|24639|34689|41188|27747|47839|35897|46981|26502|72389|21948|34151|11044|29335|10981|86326|23908|16867|26154|14963|21015|12614|46530|25938|41172|9504|17281|28512|14058|15477|8951|7920|20665|16305|58895|75547|57460|6302|26316|39006|28512|53460|47718|63558|13464|50292|67320|81576|23562|10296|7722|26969|18216|71874|42621|20790|25344|19206|20293|22473|31110|59711|9179|7326|31783|25884|19164|26314|23958|27324|56509|64499|74448|287186|45397|156966|5346|13662|10296|20419|313833|8118|18216|8567|53533|7524|27835|86625|37224|57024|88902|27720|555197|55836|24156|16830|102565|30690|20790|41778|78408|33264|28908|8712|12474|113455|18216|5940|4752|1584|13068|4554|6138|11880|594|15642|9306|1782|4752|1584|4356|1386|37818|198|1584|1188|4752|22770|2178|9504|792|80784|26532||2574|10296|15246|9108|34056|2376|2574|16830|10692|2376|10890|396|594|11880|1386|14652|5148|7920|14850|15048|7722|4356|5148|594|3366|2574|3762|3960|1980|5148|14652|12474
02974|16744|/equities/nn|R2000VALUE|69405|148549|173676|326595|184219|396828|168216|172469|189549|112076|227670|111122|119270|275380|176494|194429|166853|251102|242906|217183|162284|230008|494315|321540|122854|159668|285516|260754|247519|261956|358811|293852|201154|248920|336537|867326|323625|196670|595735|175926|177938|152591|338059|206955|165940|265699|235538|322092|708831|1044748|154847|215092|160290|164701|171457|588156|200991|112675|145568|160412|142543|509482|274165|95046|142104|362347|364137|296254|636897|237605|192563|905439|386062|261930|444449|300754|185528|105352|98216|196861|164640|410182|365095|185258|113042|129979|234674|284250|153249|609517|376381|465407|139308|201363|452410|245761|63769|254812|129340|155972|56374|193980|482460|478851|200282|184546|162269|148634|247862|159891|217372|314410|370390|392317|198270|161095|251157|180390|238582|200990|214421|350836|575288|257743|415139|468632|359587|282687|302992|614513|336266|465400|1194098|213020|318890|113500|227700|255585|95343|181218|109028|106809|164100|158411|21703|64846|82672|102969|57600|24204|48714|282600|34378|57772|44504|49233|32600|51693|128220|78353|105754|51800|50200|210800|64100|108400|154151|345800|32992|290199|103488|38203|94800|214336|135700|48200|49200|76100|202400|64000|55300|72700|80000|38300|86400|42500|228900|26300|169100|162500|97100|84900|68500|105500|173000|143900|54300|20500|39900|103900|15300|26000|57000|101900|54700|174500|24800|24300|87900|16100|84000|17000|21000|44000|48600|97100|9700|49100|38800|5800|48800|22200|73500|67500|130400|66900|75800|70500|57700|59900|274900|89000|160700|135200|155000|102100|88400|69000|82900|79200|81500|82300|129500|153000|67900|87100|65100|51700|293800|49700|72600|108300
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|838712|2418694|555462|348950|399014|390884|842684|654290|986802|427902|672928|534044|457408|509310|688474|416572|598462|753358|427766|549274|385184|751098|996710|853458|575104|1148454|847832|357076|524510|868262|452392|437418|545428|629968|486592|378612|698520|1068548|828230|743946|1637996|1539204|724140|649646|381340|740232|1020498|626140|497366|717166|541558|705108|503982|1633460|951354|773950|563764|652074|439616|582938|503590|384492|470352|346646|476534|660498|1441268|758834|740034|887114|638432|930130|689340|882512|790644|875940|664210|745762|2095288|920582|980660|1279354|809878|910954|1452274|907584|779564|1030150|1124042|1224324|1138860|1367340|2538876|5384532|2342934|2010554|1385120|1365860|1700660|1351074|920186|4063108|1047666|1978598|974498|2714920|638450|525306|487750|635714|342364|474762|400950|617378|598646|875226|751108|592014|1344028|565332|746662|1120164|1132730|1025202|1338814|432582|1185576|1648892|1987164|3256578|579122|679014|485256|615430|714532|1509142|503276|1031866|723462|674454|2076432|1748612|1207550|2015222|4138848|1758826|1673886|1191098|924126|984138|1871914|869642|973348|1152552|1347384|1492286|1159752|1271090|150620|134834|130684|148600|157696|560820|233344|220408|236700|145624|116524|200920|680072|110838|137334|152400|280512|308600|162600|253600|351600|312400|306200|207200|190800|180000|200800|191200|803600|287400|209600|448600|374800|267600|117200|277200|211400|274800|321600|407200|438000|414200|114600|992400|830600|302200|247400|494000|230000|274800|329400|259600|1014000|217800|365400|562000|2173600|3999000|609800|1358200|682600|70400|1738400|1428200|764200|1005200|858800|1049000|1404600|2868600|3249400|1323400||1928000|4034400|1859600|1268400|2664400|1772800|1982000|1508000|1791200|835600|313600|656400|939600|734800|1815600|2581600|1014000|2459200|613200|291600|205600
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|825072|2153526|256195|130412|104241|92351|144366|405961|365361|159257|266063|74676|137247|177144|160119|120217|361736|30174|127726|252200|68072|56003|211330|280685|45435|58021|148113|50743|120620|283911|149486|299252|147756|68316|127007|41337|142464|60745|113267|54819|51756|113852|110512|116659|93105|114856|118357|89726|183789|54849|70405|73176|57928|308030|395625|579752|153258|147331|172247|189833|146517|209069|105631|218957|126817|112228|155836|218526|249114|876199|306498|200706|279536|207432|711122|150869|83549|132073|275126|350885|351962|146533|187003|103402|139430|298619|194158|98385|86007|190766|442720|204294|167663|39851|157160|47277|74747|169015|268596|284699|118775|123751|170927|177871|229893|36496|121085|114830|441249|168020|110425|816413|147703|312087|175045|108017|82309|77550|188321|57600|97857|153181|84156|81933|244900|25543|28625|68830|81718|59085|83700|56500|60000|94900|226510|230400|140400|94000|91000|99100|116100|244899|308800|655912|717800|45900|33100|20100|29300|168100|168400|27200|25600|27200|81000|233300|144200|20800|99200|52700|9300|13600|7700|35700|24700|28400|13800|10400|9800|12400|11600|7000|6100|13700|22800|3700|9100|8700|24500|19200|19600|24800|70100|28300|21200|27200|33600|11200|4300|9200|12300|39500|103000|19400|31300|17900|4100|5300|3800|5700|81400|84900|9900|5600|47400|14100|40700|50100|21200|6400|6500|49300|8000|14300|3600|4000|16500|2400|1100|1100|13700|3200|10500|2700|5800|20300|15900|5900|3900|3700|6200|5700|4100|85200|8000|20700|22900|44900|32500|67300|41700|15800|278400|127500|58600|10400|24800|29100|5500|29100|38900|2300
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|3625|12001|5757|13007|6098|14641|17836|25177|11239|22546|18640|10787|10404|15540|6822|14297|15431|40883|59176|10359|9369|28946|151044|29955|30571|16976|14973|20420|29390|15285|20046|6451|2400|3901|34969|8814|11403|4884|8720|5600|6988|8100|21716|3867|7098|18609|7250|30834|16742|8197|1575|4882|600|780|2914|28000|3800|2825|1550|5655|14280|20668|2700|1400|1600|6300|4164|1300|4930|900|7260|800|1564|780|2430|5040|1300|3475|6500|10383|2362|5300|2139|2028|2510|5203|6553|2650|1390|2800|18910|51579|1800|7599|3000|3050|2300|800|6612|1513|3900|12609|31823|29198|27480|44269|28371|85234|13100|22900|22900|8500|600|2100|3000|5000|5000|4034|24250|3700||1900|1300|1000|1300|1900|4911|1000|4100||800|4500|13500|10700|5400|6400|200|1900|6800|5700|31400|19200|4400|43400|3700|2200|900|4500|1100|1900|2300|4400|2600|1600|6300|1900|2100|800|17700|3500|8700|3100|1100|400|1500|1100|2200|1400|400|200|500|6200|11400|1300|1400|700|7400|2900|2900|1900|1200|3000|1700|2000|79400|6700|8100|20100|100|2100|6800|37200|20400|400|4400|17500|4200|300|31900|8300||13400|500|5800|27900|300|1800|1100|20100|3200|700|6700|1100||100|4700|600|1100|1500|||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|80130|103900|63472|113638|43679|62882|46622|231093|117597|162881|104291|226509|72515|228715|105432|176245|128423|159512|62774|212954|108839|93369|168129|153701|226272|163376|141116|140645|353375|458725|323401|337649|343025|322374|787533|747948|895662|280122|548638|269690|227516|399603|459972|682867|159257|290825|937967|281987|267617|836258|865557|516032|168108|423161|642445|440553|345234|132485|182479|612138|583389|268126|263446|612828|274084|294588|272184|748870|642873|288256|221931|47941|118841|78119|193823|238598|120113|109406|246020|133206|462092|61293|161142|154403|122263|64536|114143|64148|78658|128145|106445|88818|65891|65252|103984|126873|67974|134244|95620|102942|91648|74225|120469|197592|50616|250016|307387|361971|180671|246076|362381|451012|392553|79321|99404|38900|114040|94100|158349|70199|73900|112750|73877|108596|189483|18400|53236|99400|42800|110100|64199|52185|111100|241942|102375|115722|200000|139300|100000|143700|76704|26551|25100|64170|17500|171500|30242|24800|22000|285200|25563|18343|50132|50800|56500|153914|92000|106800|39000|64500|47280|16400|39900|108500|47600|58100|77899|153500|38200|59600|206700|199400|135200|60700|147400|57000|106500|72300|72300|105500|30000|36900|149200|56800|121500|337300|59000|94700|170700|243600|80000|34400|226500|115800|150900|193100|107400|90900|160500|84800|260900|137300|135700|208600|161100|135600|218400|187100|175400|288000|159500|116400|139400|151800|75100|135500|95200|284200|81900|1100|44000|55800|180900|40100|64900|57900|30100|38100|15200|128300|88900|48700|25400|129700|60000|87800|145800|157200|17900|21200|49900|29800|138600|25400|58900|38300|57600|19200|34200|136300|120300|85900
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|1600|20304|3912|23824|35200|19668|11284|40524|3428||13288|6584|4212|400|10356|10088|10716|15224|12620|12192|14728|16172|39720|23912|16344|1504|12100|8404|54436|7956|36228|54172|26464|34100|22228|37700|37568|25668|3976|2144|20652|8800|15288|53528|46704|77236|86452|57328|19200|19292|6360|6032|400|8816|33536|37016|37324|9400|54052|30944|12192|3400|6900|88616|91724|19736|400|900|2800|18984|4000|1200|6192|44480|5200|6800|27060|148824|9200|13200|18792|1340|8116|23636|16000|13856|6320|9808|12764|35600|78932|36052|18788|16000|24300|51884|16200|58032|43600|14940|4000|36400|32828|15808|26600|24028|22080|23860|10800|4800|15200|76000|16632|26936|39200|7000|20312|28120|8800|19200|10000|18800|20000|16800|27600|4400|8400|162000|2800|66400|13600|44800|7200|9200|5200|10800|66400|2000|8000|8800|16400|9640|117952|29608|46000|86800|15600|99196|10800|40800|8400|38800|7200|40400|7600|17200|24400|27600|10800|4400|144000|16400|39200|61200|106804|57600|28000|28800|34800|19200|46000|116400|48800|10400|42000|27600|45600|39200|28400|69600|23200|105600|30400|70400|62800|19200|38000|31200|51200|94000|77200|114800|70000|117600|230800|138000|81600|119600|12800|58800|9600|55200|94000|5200|4800|240400|74400|101600|98000|15600|20800|25200|4800|48800|92000|1600|115600|32000|1200|4000|13600|61600|17200|18400|12000|3600|2400|49200|13200|7600|14800|36000|2400|40800|3600|14000|1200|800|32800|108400|12800|20800|12400|16400|33200|3600|25600|800||8800|5200|16800
02996|16665|/equities/marlin-business-s|R2000VALUE|109383|128465|96808|88886|67427|110949|61012|59647|201665|134617|195541|187503|193378|151538|149529|287451|114798|76590|72085|88992|56083|81764|181852|115603|89003|62894|190740|200888|209262|145416|161344|231599|103497|170185|136934|153034|98732|133700|172070|711923|161805|231833|130359|46014|106172|114882|214154|69367|22963|368011|163883|201603|206146|62715|28182|204217|359334|25219|67574|162192|231524|248447|163640|175600|324908|114952|114731|151326|192441|327214|187268|265681|90102|489626|482469|125686|58529|111608|220724|192952|655625|210003|217623|144344|129800|130385|126565|57804|298984|124573|68126|158749|128535|92351|300497|179952|115448|107353|334410|50241|165819|464589|218725|283812|253116|397297|4367888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|2140|5299|6433|10086|20985|32301|40854|6824|16506|14797|5698|2100|17736|35691|23295|19212|7304|11481|5930|4705|3889|23546|3339|11773|15233|16324|20107|17676|13230|26832|26322|12708|7222|5599|8702|6593|12696|11975|30062|27954|20137|26814|19745|9493|10239|13904|17608|17850|27621|22168|35328|47695|9439|17951|8072|12121|9127|17893|20139|5145|6000|8516|5618|11251|3700|20790|101187|25950|16376|6502|15240|25664|35030|27363|52669|63936|22467|39521|38408|18331|14188|8678|35267|71430|41529|11426|21878|10465|25934|19988|5957|12965|13471|19435|16966|7950|20951|16750|14999|14974|6870|26326|30549|26000|13623|27006|7000|14443|7700|18300|13550|17800|31717|22500|43600|31200|32700|9300|41900|28016|9700|20800|14900|13500|53200|22260|9500|29000|38800|45350|34100|18300|11300|12400|23700|12300|11800|31500|15586|14400|39900|12561|30001|2500|7946|2800|7500|23600|12300|36907|25400|11500|11800|9200|37200|32213|8900|35600|14500|17800|8800|26000|34200|30400|16300|18100|26500|22500|22100|9100|23500|33600|73600|13900|38945|37500|23900|17300|39400|29700|52200|17900|12000|43000|27200|58500|84500|70000|107200|71200|41800|44800|23700|41000|38000|108300|85100|52900|233500|83200|80800|9700|10500|4900|7300|29100|54400|9200|55900|33100|18600|85500|55700|23700|26600|4400|16900|34000|18500|4000|5000|6600|9700|5800|21900|19600|55700|30000|138800|2300|8800|8900|6500|10800|10000|8600|21500|28400|9900|11600|34700|28300|36800|25700|46800|43600|10700|29200|21900|122900|321900|25500
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|22250|14750|33500|27000|21500|45750|12500|60000|31000|85750|69750|54250|52500|15000|15000|10000|57000|73000|44250|4000|42750|45000|96500|33500|140000|104250|123000|25750|17500|33750|19500|174000|36250|40750|145250|86500|157500|165750|332250|136750|88000|22250|144250|101250|100500|220000|103000|94250|54250|258250|260000|305250|86250|80250|57750|35000|38250|339750|216000|61000|120000|455250|108500|40250|20250|110250|2250|16000|51250|9500|9500|15250|22000|20000|26000|27250|35500|57750|88750|47250|19250|18500|25000|158250|58250|8750|48500|44500|64000|61000|172250|34750|54500|77250|43000|40750|183000|222750|178500|45750|1250|29500|83500|118000|47750|12250|12250|43000|105000|19250|27500|19750|46500|8000|17500|7000|5250|16750|38000|23250|45750|25000|7000|19750|17250|21750|45750|11750|63750|44750|67500|24000|54750|62250|31500|38000|53250|104000|79500|72750|53250|66500|64250|35250|47750|100250|42250|21000|69500|153500|58500|23750|42500|143000|23750|34500|87250|49500|13500|21000|6750|17500|15500|12000|20000|24500|6750|39500|26000|11000|7250|9000|5750|22750|30000|10000|12750|2500|21500|10500|15750|12500|5250|9750|19500|24750|46500|23500|28250|28750|23750|26750|16500|24000|35250|23750|4250|6500|5250|15000|7500|25500|26250|20250|62250|57500|56750|32750|34500|153000|39750|81500|24750|92250|58750|130250|123750|50750|23500|7500|10250|17500|37750|62250|39250|47750|22750|20000|24750|7500|55500|1750|17250|59250|27250|16000|10750|6250|40250|83750|2250|14000|41000|404000|8250|33000|9500|15000|30500|146000|144000|221500
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|110693|323633|388171|294864|420142|758041|867667|813758|1099772|398114|439658|238832|336563|289476|397476|351255|535425|519825|888103|871567|407299|495540|439913|431973|405984|400123|403439|689023|359989|559908|522531|1005841|586219|1031985|504168|394900|705701|889531|1152979|458400|954154|440235|348365|609481|636668|725358|706213|504385|524739|908241|828914|1379061|683786|901701|539585|613390|373845|753605|656982|325052|271015|332519|275251|221680|274432|191315|243895|317360|608130|548932|686267|1042210|591754|914644|1181556|2534268|688400|1268406|1098976|1140090|1126346|1667509|1975622|2639084|2190708|693626|1474081|849700|882364|1177137|1446704|1848354|511183|406639|535438|366136|388542|610470|572866|299930|338861|761270|576352|950730|296369|398007|361892|500486|379186|511599|662855|402382|270332|472957|390234|779759|633749|554997|1060337|1369881|344069|345493|319358|441625|378794|673182|579114|387147|539148|1011968|659368|351029|219867|281817|256400|170900|307237|298285|486500|812378|1006254|734591|422700|970207|322710|530596|744732|707293|1212261|1854587|1062186|509615|270019|544337|843286|679684|634718|750205|257328|370010|276557|331221|241996|299208|207758|233586|334093|207275|349439|481343|241362|370133|501874|358612|481350|425900|630200|382600|762100|314500|409000|619400|578600|243200|340900|442500|806300|491000|241100|445100|322300|281900|391400|237200|413600|402500|394500|819500|657100|716300|295100|437200|388100|451600|479500|608400|720100|728100|619900|507300|459500|387200|228700|442700|567900|515800|478200|708700|813200|109700|365100|448200|360800|244100|287700|230900|368800|386100|763300|200900|595800|464200|557700|429200|388500|645800|475200|910300|1562400|420500|578400|410800|845100|983100|1091400|994500|697000|905700|886100|1102300|1105700|1844000
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|449200|708900|572800|1047500|2311600|987400|701700|1025300|891600|619200|978600|371200|1314200|570700|798900|555800|1073800|1378700|1330600|926900|2265300|906100|558400|443800|411300|288300|400500|571300|644900|768000|639000|356400|667900|813700|602200|263000|522600|402400|441100|555900|559700|429200|1060200|699500|773200|989600|1180500|849400|2012300|517300|385700|553100|375500|777200|763500|615800|501500|663700|363200|672100|517200|386900|625900|377400|325700|401000|434900|584100|1130000|854300|436900|488000|320900|560700|713600|550700|368900|423900|563400|596900|972000|974300|1136300|756500|785000|354100|755000|661600|585400|546000|538100|507000|359800|886400|716400|924500|717900|297300|490600|379300|427400|578400|767200|974000|1115700|1286500|390200|518858|833300|867100|618500|439200|526400|569600|530300|601200|535700|449900|438700|390600|333100|532600|359300|506400|399200|553600|429400|1124200|329000|342000|198800|275600|454100|499100|542800|561900|568300|498700|561600|294000|420400|343200|447500|363100|241800|402900|366700|565300|483500|482000|222100|462900|207100|299900|214500|412600|252500|322100|513000|321800|393800|645900|915300|616600|315900|415400|336300|319600|482000|386900|308500|361600|318500|385800|563500|651700|526900|220900|590600|276500|259500|354200|223900|235000|379200|256200|574300|376500|531200|347400|458600|445500|938400|266500|428200|297600|630700|437500|578900|443400|550700|921900|579900|861700|1436400|931500|934400|368500|322400|252100|603300|576700|397500|565400|791400|1074300|517100|347300|370500|32100|598000|270700|294300|375600|450500|458600|365900|516200|340100|254500|404800|535900|346900|297300|242400|301600|511600|501300|428300|380000|467100|312000|560600|690900|548500|805200|472000|344000|377700|483200|340300|457700
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|56100|34500|27400|231400|112300|31000|36700|54600|27600|67900|67800|39200|270600|141300|54500|39000|31000|30300|33800|41200|120000|66400|66200|46900|49600|50100|29400|171300|179200|114300|44100|17000|35700|87600|42400|43600|20900|53100|10400|18100|39300|15900|45100|101800|48100|63200|62200|68200|30000|125500|99800|57300|29200|95000|39200|33800|74200|50900|36900|37700|47400|62000|216500|62600|125800|37500|78100|18800|207600|118500|16700|38200|66500|47600|97000|8400|18600|28100|44100|19200|23200|24400|236100|50000|18600|221700|39400|27900|56000|106400|44400|56500|39800|247200|86700|53900|19300|37100|139600|21800|13300|152400|30400|62700|15300|81400|184200|21100|163900|64700|39000|111300|84000|132900|112700|82300|43100|52000|21200|47600|96200|119900|122600|60800|34900|35100|156700|230300|36500|113100|52600|118600|122300|177900|45500|53400|40300|38300|60500|60400|47100|14800|68300|31200|22400|46400|227200|70700|60900|65800|39200|67900|36700|62600|21600|145400|14000|14600|30300|194600|14000|44500|47400|47900|26900|52700|32000|46300|77800|22300|26000|56900|350700|137200|71600|44200|39400|36700|152800|116600|59200|25700|40900|21700|38700|241300|48300|18700|20300|20600|35000|8600|63300|61700|41900|99100|55500|195300|223600|90300|46600|28300|18600|25600|62300|61400|30000|12500|68700|31500|5600|179800|26500|17100|7300|19400|19400|72800|35300|2000|12800|8500|11700|112000|94100|206000|74000|21000|23200|33300|57000|17300|10300|32300|27600|16900|18500|286500|155200|19000|5200|14500|25700|125800|14100|14300|46800|26100|6400|24900|4200|51400
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|2009|3115|1332|1470|1129|2314|5940|872|1285|1181|1165|1512|521|550|646|944|2074|1392|958|608|1076|2166|1794|1984|1261|1022|701|3074|1308|1633|471|473|839|838|1743|631|712|737|798|811|1976|1108|485|302|564|712|445|206|136|557|616|1016|990|1502|434|321|224|345|901|1168|969|383|366|450|745|524|2477|893|1261|1365|2031|2049|798|2506|3077|2102|1220|1959|1292|932|549|1601|3254|2665|882|484|3112|1280|3765|1677|2725|1712|2778|3236|28110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|64353|70684|68882|95607|98229|151494|111683|106647|117274|93550|231591|49117|132504|87811|126610|281891|182881|274009|126257|133943|86371|229658|136123|263868|229264|171728|152596|87014|154039|323110|150030|210154|125985|239529|194166|78928|184792|93021|138662|242294|138957|144280|124843|112206|135984|134355|181932|49982|81652|99583|164299|166457|61364|78163|130685|106627|171451|135502|148559|265789|211621|78920|131556|84445|114587|78071|183234|162197|112930|188798|159547|174027|160631|326960|302194|224407|104182|116304|133036|149053|232510|212952|204430|98642|150000|335133|240886|189783|139110|182627|183087|145648|122156|271720|221178|194381|212098|565645|207639|83456|78967|157657|221400|189861|133413|87483|133620|132311|129372|126150|101167|149865|169544|97228|93888|121658|97760|133039|162398|46311|89589|94728|183551|89541|112039|133596|162380|93667|120492|186494|157948|98400|222362|156106|108205|118038|71400|169496|88143|254424|164127|242241|115008|128295|67227|133442|102481|106621|84076|224378|178820|129832|46328|124066|179040|56261|76221|93656|51966|80595|232470|69806|54529|182049|184144|96415|128350|79730|75462|167772|84449|98511|64592|66580|104305|334400|170700|135800|259800|152600|104500|292100|277400|110300|129500|243200|186900|138100|115100|117600|79000|207300|219600|332400|209300|113600|191100|135200|62100|190700|48600|84700|104900|144700|53700|283200|47600|110400|86700|39600|60200|64200|111300|60200|90200|130300|48200|160600|149900|15700|128900|89000|107100|149000|76600|151500|114800|155900|96900|86500|347100|118300|44000|114500|189000|154400|250600|186700|126800|162900|215700|123500|55100|72800|89000|215600|80800|131100|91900|161100|153800|152500
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|429225|302521|135216|260270|303748|553294|571312|405421|202392|115654|265738|117175|184787|342687|223181|245265|243812|474003|486384|360140|211258|512565|1390328|443467|389169|424264|380231|266704|824920|544142|1268703|1067326|412486|503015|484629|334082|615254|486059|450272|491373|1762978|616584|1059632|925749|1166576|1004792|3649118|444294|718604|730324|919428|701135|714776|717279|1009972|1141018|705107|1331537|568732|713558|984025|725772|862128|425790|389531|568118|709661|789876|714276|925574|2260704|1303266|3169183|1016369|2840277|1055896|739466|904229|1054009|2042129|1198572|1855617|1479402|3143473|1493502|989813|3452174|2986777|1249487|1215932|1563133|3385765|3966092|6035389|2017837|1923175|2196263|3251659|6372693|1110104|1051821|993110|1786286|943206|1298609|1218998|655722|1069061|1096591|994200|1043682|1371747|5317774|2211433|1844893|1383544|1649929|1957489|2324719|1229049|1531164|785411|1135288|1634068|1131386|2405874|3292763|828583|937059|1393393|1724868|1197410|1616308|987432|1750277|471573|527080|364410|330360|305310|266587|103289|157540|198887|473800|92100|95000|180936|228050|363717|979533|55900|81625|71640|56400|140131|115600|106100|53400|54950|32800|38800|126250|25400|63300|21000|46800|55100|62400|50400|33600|29500|42700|63395|136900|125500|20800|43700|75600|70100|109500|85000|32500|75400|96100|83700|80600|116100|103200|35900|57100|103800|18700|54800|74600|150000|89000|42800|47400|38100|24500|100100|143000|121200|19900|23900|27800|44500|68700|59100|44100|122900|106200|161300|20400|75500|40400|65100|257700|2300|47300|18200|77700|45400|62800|24400|20900|37500|86500|31700|16000|43400|30100|31400|24200|92600|164100|37800|35300|76500|107300|37800|90700|203600|85000|59100|26400|32400|75700|38200|106800|125300
03024|16124|/equities/republic-first|R2000VALUE|8908|25871|29506|75813|32641|36310|67831|66707|149954|50968|38565|84034|50830|29320|30572|30065|28911|31067|43312|48319|54308|137872|74150|39614|65662|112097|67086||64650|83365|161309|148222|91544|76099|259578|69396|63545|82411|124209|139594|196724|488689|305905|470376|55451|107325|68864|67378|20350|64616|43568|52201|22189|56841|147705|142751|190944|61675|31309|63814|50487|65612|46944|19804|66113|227839|171377|14159||79760|80168|75407|63306|31257|86665|49476|73027|60106|79554|111276|218376|24551|108533|41336|31611|15319|18072|37451|22058|40041|13913|66947|55333|61641|66161|71110|102972|218763|71033|24259|9779|58731|26334|61284|48012|82981|193979|194389|116515|139116|47629|153556|169738|248894|98089|101369|156717|56047|41032|23255|36821|38312|33541|69169|49641|108152|69766|47554|59331|92574|48598|58192|49343|43082|45318|214813|95102|51132|74536|63356|32599|98686|38651|56051|198415|34883|53517|81301|98239|94337|55753|72002|55331|67828|99789|67379|28057|93406|39653|38073|23404|48001|13267|18187|43380|85716|80492|66538|17143|33586|29367|39951|15802|45765|80499|17591|57691|10882|24299|13416|14758|79157|15653|8795|40100|118065|34287|131482|75729|26088|50685|59778|28920|39653|72151|101816|112549|81095|240901|72002|5068|42336|17143|15354|22510|127159|60672|214515|43678|10286|53815|15504|60225|25789|109717|38908|33690|53815|204825|11628|43976|49343|26833|16547|35032|23255|283386|283982|179632|377898|98388|151159|157867|33541|6559|36075|11479|24746|34585|15205|158166|56796|31007|19081|44871|29516|62759|35926|41889|62610|100176|47852
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|28656|87803|23815|34106|35668|36399|42918|52025|29376|64783|35964|22712|43196|35517|67488|24436|20925|31320|36904|33654|57713|66687|33433|39864|41310|41646|53284|67749|36945|21400|27391|31297|18899|17535|22329|12607|20733|24970|22939|12566|21400|31709|22550|21708|17529|18214|19827|17366|11498|41153|26717|38413|16594|33363|31326|54376|18823|19444|17105|24744|26566|25707|42906|16020|20060|45884|21232|19578|28993|36312|18487|26920|17390|29161|27553|28325|12224|15196|17964|20176|33886|37624|19491|15288|22654|24210|22619|20077|35639|25632|27814|24802|21209|25911|28499|26764|60000|30467|30142|11539|12044|21958|14551|26717|14302|19340|24802|29570|14395|21737|29440|14569|16426|20031|27455|24616|10790|17140|12694|7064|11620|21749|10987|13152|19973|20414|42697|39870|23571|25696|30682|42088|26468|25527|33230|13216|9617|11423|58833|6779|16571|13419|19735|17726|13791|26369|28656|17831|23496|27872|19514|15132|14516|43620|28296|14197|16885|15602|26073|11928|15567|13744|13971|21406|23432|28523|18730|15137|10964|18179|15526|24935|19677|31285|17883|26421|21871|28035|52123|42488|23049|22114|15230|24187|26114|54155|63512|23211|22103|28824|25260|16310|38390|23252|25580|49407|23937|20814|14110|23014|18661|22045|18893|11347|15079|31222|22735|9792|7545|5787|5107|12305|6146|9989|7986|13280|21778|26195|19085|4219|25545|11841|10755|11545|4869|9536|3383|4068|8027|8236|13919|22410|6797|8300|10784|10540|4655|4150|3767|11190|12914|6559|21633|12160|15108|18916|13019|18527|9484|23217|34571|26677
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|272400|320300|619500|748100|269500|418000|370000|323700|389400|358000|509900|313800|278900|350400|321800|488900|815000|289700|257800|460600|337600|419500|633900|521300|756000|590800|953400|1233400|986100|1118500|410400|658800|613500|491100|477600|394300|809500|984500|1957800|2874700|497600|509300|611300|661500|365000|390300|780000|526200|499500|390900|390000|477900|380600|536400|695000|1368800|499800|253300|431800|446300|175700|152300|146600|182600|180300|243900|221700|703300|451700|610600|168000|311700|274300|431100|417100|670400|902300|129800|213100|258600|354500|395900|308400|236500|288900|303100|282700|281300|258800|100300|87400|111900|77600|90700|103900|103100|84400|100600|187100|123400|39200|202300|130300|153300|80000|103000|146800|177184|193100|83100|85600|124200|129700|139900|194100|147300|117100|162400|212400|116000|195500|262900|101300|90100|127000|74800|99500|92200|61400|69200|150000|117500|114400|105100|78300|47900|106600|166800|123200|49100|81800|78300|62500|144600|55000|133700|133200|107900|54900|197600|128400|154000|65500|142600|103500|71300|106400|132400|73400|140900|160600|114000|96800|60200|69200|60400|60300|70100|74900|57200|85500|101100|80000|85500|133200|77100|76400|80100|249700|112500|183400|114500|67200|183600|282400|59900|81200|91600|47100|66900|64400|63100|70400|71900|90600|144500|54600|69200|149400|51200|34100|70800|74100|74500|46400|277300|80100|69900|140300|52100|205400|195200|84300|80100|131700|139400|69700|139900|113200|42700|93200|80900|148100|125900|88700|118400|254700|183000|179200|156600|149500|114000|283200|175200|123000|162700|99300|362700|276400|168600|115100|55800|272200|155700|96400|99200|124800|219500|348200|177300|171200|239200
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|33215|44785|44655|31062|70883|54800|104172|283283|101505|150947|39442|22099|26873|23619|73681|40143|42782|52297|56614|86726|94947|45644|55409|73041|72881|55682|82921|69475|71334|96567|33371|57053|78058|100820|190625|57672|82628|87122|106908|77967|167565|182996|277731|155333|110348|90312|146978|234768|190028|288848|207767|305606|167653|226219|436683|198156|452831|278439|294990|413621|378162|532273|2229899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|13380|46700|63900|39820|37780|38260|31920|73200|23000|20160|27160|71920|54480|11460|58560|49220|11580|11840|21780|12020|8180|11820|5480|18940|9940|7920|7220|6060|9760|11880|11260|15500|24280|49060|27920|20480|4500|8020|7280|5740|8520|11400|10840|22240|15480|34480|19740|21080|20860|41560|8840|14700|4080|15500|11680|28080|18360|27380|9680|18400|29220|28620|87160|24980|35180|16840|17780|23860|32680|26420|31480|17060|16320|24400|19620|13620|29380|86620|17880|4120|5600|27220|25000|30280|34700|69760|72160|30280|4240|3980|6220|6940|6140|18640|3160|15540|2560|10760|9820|4260|3600|13500|5800|6880|3140|3240|12280|13795|10460|6400|14060|12720|15880|16740|10500|3440|9860|7240|11180|7200|10500|11180|58720|6500|5540|7520|9400|8620|5800|2260|6980|3220|3420|2060|6080|6760|9600|15640|20180|11920|2260|36800|63040|700|1160|12060|2920|17520|12700|13100|12260|6200|3060|5520|7620|7060|8160|4640|8220|9780|8880|13860|6560|5580|9960|9800|14380|1960|5640|16180|13660|8600|14540|20900|48620|26020|15280|5120|19720|10980|6920|8200|16180|15700|15820|24620|13200|19680|48440|13560|40820|8040|4800|13680|8040|2800|33440|20280|7320|10780|12280|3040|12660|13460|3320|21820|6780|30800|7680|10040|15240|11600|14500|13620|10520|11400|27720|8500|29100|4660|18960|21800|21340|51880|16880|21820|11260|15340|22340|6420|3260|6340|10300|24520|3400|18660|7060|22780|3420|1820|8380|5520|9160|7840|5000|5300|5900|3780|4760|7700|4180|1880
03047|20885|/equities/nl-industries-inc|R2000VALUE|362700|1362300|435400|577900|602300|688500|984400|1547000|4935800|1294000|777300|1213000|751100|396100|271200|347800|369400|242300|200200|198800|187800|236000|266400|181900|257900|243000|212400|245800|378200|377900|304700|437500|465200|405100|810700|330000|291300|220200|152400|133600|86100|104300|209500|214100|112000|173500|228900|115200|150500|284000|171700|239400|132200|192000|249100|179400|252300|515800|196000|374600|283800|143700|159600|215900|188100|102200|145200|132000|102800|267000|134900|88800|94600|145300|143600|143400|111400|96500|220700|606100|174500|201400|224300|210900|230800|167800|290200|210100|190800|893800|255100|370200|169400|279100|292600|340400|360800|402000|440700|186400|270500|472000|510900|173300|196100|85200|161500|80400|51600|114600|101100|164700|188000|125400|65700|142300|196000|88100|153700|270100|112900|117900|194700|77200|144300|133300|144100|104500|77400|117100|85700|90400|65800|136200|72200|124300|114000|99400|115900|121700|91800|96300|96600|276900|112300|121600|106000|121400|136900|107700|215800|182400|120200|174500|118800|179800|94200|378200|132700|441700|216300|290800|194200|300200|261600|163600|72700|162900|87000|288500|198200|234200|122200|122900|170400|134200|132000|90500|258500|181500|128300|79600|124800|136500|94500|147200|103100|67000|353100|69300|235100|95900|116600|96700|136400|131800|109800|203400|235600|90600|72600|272600|174200|79900|79400|129900|363100|133900|107500|75700|118000|101500|132600|64000|114300|97900|101600|119600|145600|24900|56800|126000|103600|102200|89000|76400|118500|150000|146600|166400|350500|157700|240800|234800|277800|233600|96100|193300|344200|723900|164600|122000|114600|96500|124600|129700|106100|125400|250600|131000|81500|96100
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|9300|19150|11925|16125|16125|14375|23675|33175|49050|31475|33275|29425|62025|56375|107150|73550|38675|21250|27300|34450|36075|55150|107075|49025|46925|37500|26750|44325|56625|60775|62950|124450|98825|103400|73225|35525|105050|160950|40850|31275|24575|25125|50925|39700|38200|54875|87200|25925|16775|30900|42025|57825|22775|21950|38800|47925|26975|21775|29850|21550|44075|22025|40700|20575|33600|42750|34825|39025|35725|58825|48725|43850|56300|42975|180500|131000|38900|21200|21975|31200|48100|33625|38475|37250|50750|30775|38625|56625|35700|34450|15525|32225|21375|20100|30175|29550|13850|14625|22925|19400|11825|83475|26800|26375|17825|27525|24475|23425|26025|19400|29800|21775|30950|33350|23925|24625|27050|25500|33625|27400|28125|24100|26150|31350|44650|46625|23575|25150|13300|22850|21975|18825|39050|13050|14175|11100|15350|16975|17500|20725|41050|97200|77400|78525|47000|47275|24850|28300|15225|39450|11775|25475|19125|14200|13275|24325|22300|27575|25350|14150|16625|15925|12275|15075|11225|10775|15400|10175|11125|14350|9575|19325|18000|74125|90200|46100|41250|51125|286125|18675|7400|6625|6675|6925|1175|2275|3575|4650|5050|5675|4175|7000|775|1200|2200|3250|825|2150|900|1425|4950|5225|1500|3500|2900|2300|3500|1350|3200|1225|1650|3400|7825|4650|5025|2225|17125|13125|6025|900|1300|4000|10750|5725|3875|5375|6225|6100|20550|19150|22875|8075|4075|29325|3225|5975|5675|3350|6450|3525|1275|1400|1625|1325|5700|4875|6100|1625|1450|10475|1550|8150
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11100|38200|39500|134400|7600|28400|22900|15200|13600|29800|27700|10100|5500|8600|25900|16800|27100|35600|49200|33300|11800|70900|132000|36200|63700|51200|6700|27300|17500|20700|47500|66000|35700|39600|31200|35000|16600|8700|27600|8300|24800|32600|35700|17000|11300|14800|42500|20100|14200|194800|15700|119500|12600|36900|60700|32800|28700|15200|9900|37300|75200|24400|41500|35800|37600|28200|35700|96300|24400|790800|16800|38200|96300|123600|139200|45000|64000|108200|77000|53700|24200|36700|38300|67400|77600|39000|82100|50100|150800|119900|144700|301400|1019400|51500|14700|10300|9600|23500|48900|26100|3000|20600|32500|47500|8000|10100|22700|18750|41700|55700|15700|23000|22500|20100|20000|59200|46400|17000|9900|15400|10900|17600|28300|50000|38700|215700|121800|53000|55900|104900|103400|102400|36700|48100|197900|284200|57400|49600|105100|12600|21800|33600|15100|4600|6300|17800|16900|12700|73500|69900|29200|22100|8700|8800|8500|18700|26000|16200|15200|160600|24800|26800|8900|25500|24800|27500|39700|43700|117600|45200|62000|11800|14500|24700|21300|30300|38600|75400|92300|23500|16700|18800|104000|32400|27500|21200|142500|159400|84600|66100|20200|30300|23900|10000|10400|26400|45500|17900|48000|73500|8000|44100|95400|41400|22400|41000|52700|62500|27500|246300|10600|36400|117200|15700|10500|28100|31200|59700|15700|3700|22000|20000|12900|30600|17200|44200|22700|78400|71200|36500|159900|23900|43600|58300|23800|28400|61100|13200|30000|175200|8200|10000|68100|135300|25200|36000|19700|49200|291300|122800|97100|242500
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03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|792788|1059376|1065959|811222|445486|945343|863166|710839|1316348|728457|910729|714635|769626|859298|735595|733923|642149|2209920|1434733|1426167|1523417|4181550|2169367|2998189|14722561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|3820030|2865040|3597130|6556030|3518550|6608850|2568430|3493710|3306430|4537640|5062390|6956330|7593430|5394440|4559610|6157070|15354220|33048890|10942130|7377600|5619150|3483020|3549670|3909650|3992960|4815020|3595810|4601990|14965210|5714030|20562160|7664310|7740030|8769860|9625470|3774730|10326880|11050990|8128100|7338830|11532980|31951740|6452150|9900020|10962230|18287080|4478010|1762930|4393160|12036440|5312670|4758670|3618540|4917430|3291350|8366870|13256270|11538690|3985890|4765960|4169410|5923980|11147410|5446970|5659290|4036130|5104480|9882890|6725290|10158700|7179500|8430090|7292080|6683150|4380760|3832980|6462480|3505630|7439180|7199970|10943860|8305850|17971740|8832770|6134820|7979240|9567610|5847750|4457490|6091330|9165790|9800690|3953600|5929120|8566720|12035510|4220550|4701250|6245120|1863070|1717540|3614220|4345920|4631190|8081080|7496690|5280650|8700710|9723400|4479580|8386610|9296640|5393030|3910800|5399390|4258360|5868150|9528510|4921110|3302850|4461790|12287950|5753420|12663580|7565090|7056330|6262060|6092960|6295260|21683620|1842980|2119680|5788520|5590160|6420500|9007660|2709300|3282450|6747530|5499870|3015110|4866190|3684650|2411960|1289150|2511900|4580140|4497150|4784780|3679020|7621090|2174780|694750|2630820|3071870|2561690|1911320|2789150|3136050|5045220|2913890|2780020|4522810|5914000|4830950|3408070|3240120|2111420|3111940|4093400|3163090|2792650|4703650|4101000|12530770|4236580|5188370|6667240|3805470|2861840|5022650|3407840|3001670|2536650|3367300|2631800|3399860|6782460|2145500|1992810|2448720|2637420|1996000|2251140|2921930|1755030|3491120|5681100|1028810|1924020|1789290|815740|1969290|657890|1062750|1995330|4884100|1585770|1083450|1576660|2180350|1474430|2067370|4246900|1119240|1320510|1493850|1818620|1442980|876890|1672030|2550360|2927660|1150950|499960|1090200|2761390|1122550|366870|248520|230910|206820|358970|337070|297000|361780|712990|879100|361140|574300|899630|917330|640370|504540|661060|370220|634030|926770|545420|780630|1699520|488220
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2024045|1581842|4006135|1855127|1607933|2706989|1886472|2036207|1335454|1009944|1693343|1736033|1168057|1101442|1229756|1890561|1644628|1152047|1885345|2246671|1863674|1310603|1646675|1470581|1537922|1185164|1152123|1120891|1109741|1981150|1882467|2873723|2780342|2502334|1825137|1309672|2269675|1904795|2047918|2160543|4222503|2722939|2937280|1372524|1438022|1886323|1816620|602131|1429797|1867553|1032881|1400847|1455702|1219402|817766|1295659|2597142|1382831|1352135|1478703|2564704|1700114|4532981|3660342|2518643|2398971|3185998|3227404|8461823|2396478|1369834|2138797|1355332|2923992|1034319|2379317|1253275|1505948|1968189|1399538|2838391|2300430|2244503|1990113|1666167|1871123|1845742|2811939|2965280|3039622|4630056|2771226|4627866|4591951|2254810|1675180|1975789|2733357|1370760|452699|398427|2147672|1092042|1530012|910525|1346627|1600688|2475532|2242884|1695643|1479170|1743931|3253699|2614063|2438645|3655957|2945949|3054187|3103321|1369924|2780651|1139714|1111504|988221|1527044|1942305|1636232|2795409|1224887|2366951|1066076|2051051|1482442|3967779|2461464|1795521|986298|1316024|1705957|1466288|2340815|1178539|894198|2095635|1585955|1320676|1362136|1056922|1402778|1548454|1694153|973219|548947|2420588|1279715|1340916|961674|1462360|998246|1446105|2355056|3359608|4430688|2060130|2369913|2495389|3081071|2195680|2098785|1633781|2469656|1739934|3386208|2648059|4637440|4952212|3654152|20981490|2808360|2434084|4593093|2166504|838611|1616751|1813273|3316495|1786851|2119023|1973204|2172878|1589618|1869841|1678260|2719641|4953756|2345820|3564562|1400713|1231187|1051265|1271281|1288621|1218963|893106|271731|2200160|1072068|1830520|1593218|1784586|2913961|1593772|1561745|2208791|1732908|1814600|1575399|2164990|5684922|2158547|1514729|1174969|799253|1092372|1514095|1494938|1336027|2368032|1788331|1741425|2544409|1775567|1524812|607143|953784|1396261|1365821|1417840|1356222|1781586|1843777|1230127|2035574|1475085|3147188|2762093|2024700|1832798|2306814|1317129|1001501|1277215
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|1799892|1674463|1130416|945859|1161737|1556229|1442179|2853304|7591881|3772556|2488750|1212424|729218|921286|543080|903427|1375931|1508747|1117390|1856936|2228035|1097623|1455625|854620|861509|1410574|550837|1174548|616936|639875|836031|1168040|580860|489814|509338|654443|534794|1335746|603968|623830|1007132|515193|1300689|1555986|596535|1563644|1725857|353968|554239|625769|828368|799061|410840|845824|765057|1673141|1192117|2383346|1337287|2800651|845899|1370449|859524|516061|515061|966418|694286|1084103|910379|595635|1590236|703552|1491896|1023518|1695193|1201785|877808|606618|672488|1063114|788696|834348|1239189|1382613|1496591|1388116|1294819|1171320|1245194|1406776|1178212|1262006|1525077|1057478|1525338|1091041|1239956|1077718|1250818|366320|160484|519798|832791|1143690|2092498|1159666|1123559|1870304|1017710|888318|736226|992742|1094803|1529673|528953|925783|919377|876145|1259729|1523151|754471|1002598|1243205|615297|1006647|968552|1434599|1211546|931515|962707|1451006|1016850|1223159|1698972|1243151|1313187|752036|1164728|977446|1343902|1825226|2738609|915394|796615|626112|1258533|994292|795393|772247|914393|1365808|508181|564520|1133422|1015965|632414|1166915|738560|1704684|1039130|1313060|1250262|1022661|1079020|728916|795817|918739|594245|1186987|1012494|487215|613298|795758|1496530|1445687|1163019|1098673|936889|1092585|1128602|584575|631251|674683|1002963|908394|457592|746276|1051763|1021580|630190|641290|1131706|2185044|1076446|1680612|1145397|591738|721046|1065019|1351995|628598|360467|497762|375113|153916|976188|453884|907355|811300|708713|695316|429701|591631|853057|820132|741148|979061|1452070|2781641|1373191|778632|477880|560669|468323|325723|535729|769857|706417|517825|618840|631524|984445|1552530|2475973|871096|1619545|1239745|811676|1098709|659365|541246|464739|1520245|1430008|3218980|2355372|2033823|3464267|1203163|646568|834610|798319
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|1873098|3481002|5710187|2084459|1791604|2635017|1755645|1656428|2620461|2756799|2885883|5368786|1982005|1989268|2001645|1947647|1641809|1429004|1747644|2440877|3350690|2569094|1555810|2112825|2491573|4960409|3032779|2472391|2399844|1188860|1802785|2840878|1197161|1198195|1772741|2261855|1413984|1224540|1592577|1668753|1712947|2934925|5626873|1271659|1340225|1076338|1406318|300716|438033|823633|809379|1013011|1002278|1848361|1830571|1412742|2258534|1264043|1401340|1288831|1093359|804128|632610|621395|1425232|859812|1188188|4812837|4138976|1455678|1896646|997556|1258683|3222089|1745537|3042778|6035345|1667809|2040147|4146876|4873155|17447400|1704239|1552728|496898|320103|1336497|848529|804284|974628|614037|916882|416398|550444|919418|1374149|442502|490023|343725|156027|156188|720107|358067|916647|990880|544283|818189|730532|374764|575623|510183|514994|732045|608517|980069|391522|832767|837827|465219|227200|657154|512299|1385778|737383|593383|2073996|416644|370615|188562|322413|96956|165119|172933|685084|497832|319167|360053|364546|294776|183443|686679|459841|664775|342680|368675|318839|404294|387392|139524|217727|244596|123657|128309|319159|257692|339711|411059|468835|592178|1022837|248420|380862|369483|343403|221678|623629|473866|451784|471947|769522|225968|152792|450123|416744|411139|237893|201437|343621|397873|605467|287413|482795|231266|272324|305469|249866|326023|419263|273506|252187|281574|76379|110132|303009|445639|224806|377315|557730|253651|439973|280883|427742|228911|354566|27073|348077|410182|292125|142635|300285|285349|242420|246845|868579|224812|207362|200963|209163|333306|225467|390482|150589|110028|190633|252360|148691|174728|221499|259231|242060|93969|157705|251533|195844|329090|258396|919656|115353|57345|33542|68513|103157|109773|90187|141471|87623|60801|67645|46601|68357|30931|53756
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|4|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|60|0|0|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|40|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|100|0|0|0|0|0|20|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|1279104|1938272|1522411|1587418|1399553|2072251|2597394|1940492|1318205|2200760|2723644|1940675|1768937|488716|721273|773116|922037|1332104|1575895|2086476|1164126|1205419|2490767|1600775|1234501|1824111|1374460|844388|788465|581645|1447186|1257056|821198|678346|763574|709050|924105|1816517|596590|652893|843260|655231|964597|934568|870979|1159576|926824|233694|301268|431169|669716|664489|478742|454161|418007|641584|572100|414160|860263|748092|587297|460753|622504|684431|850634|487615|457527|721560|976788|604573|797339|1635814|661478|1077679|1985971|850246|683587|588724|438234|370357|655383|494085|566679|814368|457693|686595|500611|476824|482273|552762|634960|666486|572343|486796|657674|595245|550368|1098902|724296|121954|89001|397667|300287|334434|315557|290405|303557|1117091|304860|481603|397404|208155|314952|797439|768383|346459|620549|341828|328972|419891|574925|841851|531741|897756|446338|492997|745359|993899|537018|970852|2025124|407728|638114|1087837|380346|201967|213568|252976|266375|415035|403502|571772|427915|272036|323810|235481|561134|541720|295577|389579|246695|194523|299719|690944|493116|651809|225958|337333|532055|469804|258918|284426|480701|348210|212620|263877|428553|254705|133264|116804|197032|187074|346754|248608|508416|338563|217015|273566|522750|498623|269680|162535|226645|88960|102773|106939|271781|152033|95108|118004|142178|62392|100840|86879|186542|113631|70658|83801|68653|62818|75157|100481|104255|85736|9364|99294|74468|161628|116748|126122|177864|140595|125993|134261|158633|193439|258522|246117|268332|346533|446830|233204|52050|15094|14127|17988|22009|18590|39557|73136|118386|69926|44689|73287|52689|55468|25237|35384|57918|25512|4628|4236|8693|32277|67998|42669|49565|41684|62802|78094|20448|31904
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35881|10898|2432|24478|17799|30882|17038|18608|15418|16540|35347|96568|180634|67754|40778|19024|181595|35528|41454|21404|13944|22970|28725|15241|29431|37941|13720|24269|48079|7279|49758|26228|27584|36020|50514|107495|75130|93955|36134|23539|22037|41137|133669|15674|12903|37554|36955|38479|12551|109857|49495|80625|101098|116915|35467|42671|5396|34143|16893|8124|29607|7363|16942|11073|4605|14371|35706|13972|26594|8485|47484|4624|6160|18325|14663|14058|34311|17029|11671|24967|14216|57905|71731|15812|33952|37889|10828|39940|26426|5860|22636|16654|15619|29950|19379|13933|27788|25698|19530|3442|16007|20698|5877|17910|6436|1146|2180|7835|4257|36209|2352|1061|6730|20331|9347|9817|41356|16147|9242|8975|16556|5596|2398|7196|25707|4941|10934|9667|49215|4796|4555|7156|29182|22905|2565|25667|59640|63025|7814|34981|12459|31113|13065|12769|69310|5632|4373|68280|9386|9085|24690|13899|53422|11973|10085|24257|20221|17320|32005|1608|5058|8267|4167|10779|9343|18568|4483|1906|12819|491|8827|4822|6077|9062|10622|18849|31473|2460|15332|4554|7343|11631|7035|6787|1980|10762|3630|3039|1924|6995|4488|808|6110|1790|486|3851|3399|5670|4808|2759|1815|907|1547|2336|3648|3491|1815|4437|3666|4067|4937|3985|3440|3835|2480||||206|||||13|167||33||125|||||83|125|16|||117|71||||||61|8||153|55||183
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|196497|270576|356886|129042|204687|203067|143793|48330|142164|186246|111150|76320|64755|83007|259011|339813|180945|139176|697267|187173|213516|48969|164385|89874|86463|98883|255564|85041|122643|194787|123534|82008|72711|53856|77067|93501|269073|357867|451800|556174|127107|164412|380169|140049|353880|397125|61290|53244|60894|132174|126432|220410|222327|99720|92124|201681|187047|175626|147501|157266|308088|303561|81720|36000|26037|28395|85959|184653|125442|86814|62487|56061|48024|40185|59688|63315|70542|21267|76113|159219|175806|127449|232767|123957|59895|112482|208314|17019|77553|195282|167895|93429|95382|227664|131517|87453|108459|62352|70065|55737|15561|106020|232434|188406|632611|318870|400977|2125570|410445|675271|303939|637237|476280|163836|138807|239382|307539|51822|170775|192393|276354|30330|22077|64530|83259|73404|117423|212895|119034|119304|83205|41085|242046|35595|78588|23292|32940|49896|43560|2610|19278|30195|16227|56772|15759|24336|16902|44667|15309|53181|54450|294381|460782|139338|130482|90540|46125|128835|242595|126351|39870|7650|60948|163845|53856|9900|34371|112995|96300|620740|134316|10152|107946|55260|34380|50940|166608|67482|113319|302472|436806|19440|28935|82206|75420|227250|69840|56367|332874|131670|109800|91629|666568|1081055|2736689|921034|96210|177714|468594|931357|429246|1906149|6636631|317835|499231|662131|343530|313956|239040|822439|275400|174078|107235|94527|476244|596926|138231|381483|234495|73089|238401|187605|224685|42525|201825|1622361|413739|1942059|1028270|537076|198387|173565|226296|44775|19170|23319|101268|13887|113220|288882|278010|238230|295848|101421|64809|45630|31770|37305|5778|40284|55116|50130
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|61107|63565|108248|28238|61375|12427|20433|29898|27890|14419|17340|9029|39787|17599|32643|21746|21699|47776|77080|23969|7813|12596|17069|10286|15461|82332|28739|37175|19788|15283|22483|20194|21687|26707|42350|6422|22917|18929|18864|33846|110677|75470|34808|7466|8279|14773|20260|6562|11777|12107|9901|37414|59130|73875|35284|17138|47208|3297|29109|19913|25864|17340|15420|18427|18473|10182|39634|130333|39598|67632|22698|32622|17485|27688|55439|27823|18224|54302|21252|14438|57022|41458|16244|34367|28981|42422|62999|160582|300742|73694|228839|26768|52556|56954|37989|43012|46582|38701|122591|34425|16397|96353|50605|66379|96131|168211|200918|63126|38860|64948|69376|108933|57847|77722|43597|58023|127498|74622|176350|362815|49888|56733|106774|135163|60614|63975|18818|33867|65903|75376|57378|67106|48418|125915|34402|54987|32823|63019|60719|113057|128737|65155|51080|51872|105747|46209|44405|32074|50374|156179|26606|28679|11362|150118|62560|105347|45840|60038|145002|56413|67200|76891|99771|103851|126833|82511|57143|39154|36394|35613|119910|20811|24428|27826|43160|90151|110196|104736|76657|113392|59202|140878|200866|331910|76477|57026|152659|170308|352006|23451|48828|61301|165335|80862|87380|46697|158839|253539|24434|56232|40923|73052|32817|13826|7454|51575|55038|31679|64386|80636|36173|38971|23240|25724|61945|50835|37599|45832|37618|58050|46859|53668|19754|27650|43451|29152|29351|63927|17768|15845|13678|37536|35674|71935|32456|38424|14782|23971|46903|10354|9996|10810|34215|33459|40850|39715|33278|46585|8248|11729|26574|32375
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|12403205|18458888|67233144|70253000|199338320|8357763|7660803|5894402|32905658|11819525|19536008|19863060|18154954|9227524|37388592|23485450|27505932|6720002|10348804|29690892|9792004|6193922|6835202|7737603|16522569|37985296|5891226|8626208|7012035|8025603|30268812|30739212|33636492|3398401|9941764|4366081|20301682|11430940|14475846|23025610|26960650|6003149|16757767|8820484|11961605|11374085|28623372|24775690|11208964|14152326|44518992|61981464|38945296|77314592|18528008|21268808|26739850|19372808|21196808|39605776|7912323|17752328|19625096|63214104|53120660|38837776|10087684|13505285|5813762|7125123|19116680|14332389|15553926|12573668|14321286|20227208|20075720|59418892|24359050|29088204|36595216|58371372|35659024|43353236|78556832|49835540|57615864|105700072|33934092|54747860|128039120|81906696|103340200|52256660|117888816|68953120|34245132|81195872|260340592|77428280|36622836|115058512|77103000|133355576|139106640|62334184|129764400|75504032|118471728|162114768|177906944|496441312|199764432|153262912|164311264|144778624|128365808|149327968|212774864|477763840|85282208|87999904|122610096|91311208|127598640|122387184|122484528|108775008|86223392|57473304|184122320|183899152|78410912|61197720|54367316|145204544|36944848|59533464|138420144|162819904|53547476|40181776|83049520|64507800|73082912|72887072|54769940|38803216|141671488|74550944|86621600|11466245|7063683|99241000|89606816|146744512|28838412|22164488|20221448|42439696|74150432|15836166|32686094|27187210|35896336|32528654|15928326|28811728|47398964|61946904|58659608|72115808|23779210|48924308|77512352|154974784|82429472|73712672|34821132|65141788|105818920|110204208|142813184|117338928|113197488|144443584|159379264|209618000|58513944|30140172|11715845|74588192|62438424|17836808|8202243|21467528|36395536|2188801|5921282|18190088|11431685|12641285|25036810|9619204|1248000|7019523|36222736|30209292|15709446|24026890|26327050|116722608|77829712|57039384|154594624|31449612|7872003|16316167|17191686|12495365|4788482|13789446|9715204|7453443|14088966|16919046|30570252|33768972|25351306|12940805|28508172|96451240|118778928|382840480|203205200|207786320|164033344|68578584|38928016|157190464|492084672|135536688|65180188|93411880|46003220|40421776|28359948|81313952|128601648|25551370|18080648|10114564
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|83993024|99343136|274889440|65800408|102518024|104379424|108383696|174921664|65145940|65653064|79977400|141192928|78887824|88328136|86377224|109070032|61009696|86145936|84542264|135136304|58091620|67870600|80928776|50509276|31952370|85129720|64073676|59451084|54391324|74555752|116246960|109228768|118663360|72336424|107085256|52088220|86492640|78305088|85446184|71025168|89274632|32346072|113253840|96217504|87321952|144169040|172942048|27896322|48827732|72444144|68021800|78785248|78622000|76539304|102598648|130250616|115372000|60906460|66091332|83191488|41221244|83478152|108742368|110342888|131567416|120937032|84794848|107213152|75901648|82351520|130844056|56437584|50075584|78222336|76084344|99954880|82954248|73567992|68985392|230510752|160597216|129159040|84566680|145354432|122328592|67357992|117342752|131530760|187040816|230095648|140648288|107391240|132075680|108347056|121457456|116928056|91242128|154060016|147109456|53009484|32785994|105423888|72156128|123188704|84869000|145897968|97401272|145338448|94538312|104790432|206216544|111716840|120113872|270765312|186554960|80093640|156581312|128961664|102115608|104672504|130638616|199622784|87084648|165629056|173912352|68867888|76772448|112720056|99092024|104749104|102053928|93011400|82838592|104360376|129216904|143286736|112690960|148003968|132642096|107677792|160644112|108599352|130918824|84717584|117179648|123383104|96871472|81990520|90126656|145556336|171146912|50010416|31161294|172067280|84137096|129505056|120448648|100651824|130671408|212039952|99244544|87251680|124245056|96013720|114969056|139602480|130755888|137327680|147836944|74709784|76878000|131632424|125457664|189074784|128641712|80718384|85241552|71203712|140022544|104614960|83287664|91204096|121723496|119720008|237620992|121337448|105364200|146297952|199867952|96122744|134963264|92665960|79145896|142951136|142965152|173952144|118531104|64014248|176271584|107874808|100549456|78529840|182795184|50961604|39183044|121868248|130062944|151554672|167494704|158082720|118331448|116758568|91963504|69924120|77534320|86533328|68989896|109281656|116309440|99918952|96109280|68052576|71472912|94812952|110483688|111397888|56512816|93153152|116836496|70648344|120792152|144958656|238729376|101113304|135046976|98981744|86085552|59311920|56344488|77040664|112500872|88207176|76104544|82839312|105957600|171485600|60614464|116609808|87384736|83753168|165401312|146376272
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66886792|63483636|56993852|43406428|64495456|97895912|84694704|94883984|81145560|55315460|67817880|74936320|98129112|86058104|91651384|72474056|91694448|85341872|97890344|82782968|99433832|105826008|121304344|76257320|75716336|69292648|50080808|50186568|63817784|57060096|73775888|83275448|46388912|65161048|70439632|69184912|100842184|81568176|155259872|68082368|64542992|21858480|61685424|64069688|67252240|97618696|105516312|50732864|72818144|111416776|67587064|72369128|106589112|96817640|88675040|100403888|77760752|37099864|51326800|60516636|46417788|58114660|43906016|51942876|60244728|96616352|38128988|38453436|97608776|52619036|52241392|65154248|61457028|46449512|43454524|70739352|57194664|77802720|54054824|82150640|76748528|57835584|55852812|51888980|79841928|37560884|54938864|73834800|59598488|85923440|101646752|50043068|47903152|53103168|62076848|62066068|38328052|66686192|44070396|25665020|10040661|43700832|36900764|33453592|51612308|52690740|44443952|75409600|55910452|56926080|38810764|47776404|50289900|53912608|54572972|30978144|35827244|45431996|56759992|76453992|65728268|53332992|40603072|54948376|53010648|38612132|48630380|46602192|64519288|38815612|61011756|45937188|61586492|62987160|76488824|45721144|40019380|58616436|88354744|54704504|57332488|48137316|40656476|29413596|36945664|39148132|28918166|58424052|60809852|33354480|38833264|24054776|13607638|40087740|33725556|36736816|51388508|84697592|63329760|59074656|32549906|42204996|73126360|51305068|53088616|66222864|60757980|34068816|56172460|26982742|37584176|49545452|58907520|63166076|102076360|64341588|46817764|42087076|61729904|58413728|34874316|30656090|28833064|27480694|50836048|46501592|39155596|34195448|33073522|27620144|15662131|27503966|30397354|29150664|55444184|41389848|30057144|17857652|39092908|39623972|26421870|41356800|45471200|14028551|12548104|37177352|30999052|48558404|32922782|30472218|31910892|48033676|36204028|32415742|46382064|65477864|39041868|74240680|84474896|73995800|35836368|28642734|25922258|34729064|39132528|45465256|28545866|30993072|72591448|18430302|20992422|23980678|38699452|20649906|28405120|28366702|27473728|20275302|29047796|29720336|37006848|25840754|22186902|37537492|59713716|56176552|41236500|95084936|31567946|22738280|17861146|47256156
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|17246862|13991203|18594674|9441590|8506182|8729848|14606357|18787294|6874854|10941006|9062004|11105170|14171893|14302017|13203445|12010831|9558052|11144109|22361542|20081640|32739900|19505790|34086556|20029906|20732240|39731864|15519436|19396702|10900373|12100312|15767059|12094211|14233863|12388628|6384834|7581820|19293156|14304453|17303962|25905812|28115272|7911899|17421872|23668652|22794216|12370316|28316260|6414046|11447861|22520300|20288502|24589478|35916764|33348430|36074248|27714880|15316526|11191948|29649782|64673176|10089610|18579046|27722468|33435204|35119152|51305140|13615612|16496599|20838454|23945424|22659588|9743959|28568448|13896539|15033300|29128454|16673246|19637680|25894158|46502736|48426348|21431784|31385654|41631948|18460318|15392315|27235260|21326002|14662393|19267188|11771481|16271061|40740704|37337928|43313912|64968444|28364000|59547056|83973016|36724180|6538492|26447266|33066798|44256908|22379916|25433370|33310016|25518844|115957088|32766526|29206780|31052252|27464104|34659760|19912318|34530944|32441006|31817510|40993248|32806578|40548456|28164298|10697944|15058122|11148287|6081616|10279924|15079140|32578204|33505766|17968306|11133186|14746119|11325485|7677970|5905035|5165505|11888778|13234892|16063293|12856812|7070599|4679058|5805997|5890822|8848889|4790436|10565279|9359952|6756827|4191648|3741240|1934769|5217827|4057264|4719864|6455197|6773022|11248552|7346843|7325507|12817933|5081794|6563488|8791453|11289051|5223936|4094179|4517284|3310871|4227160|6528389|7592995|5429709|4556952|5568628|2694161|5482176|6960142|5887910|3886550|5811937|5368549|5332434|8329276|13225699|10336748|15894952|11701705|5013835|2518222|5301242|4009383|5402051|13156470|12378590|8893917|2785992|6515937|10661371|5881237|6786305|14527106|4733631|2446008|11193701|20949238|31345960|21110908|15291919|19343222|18566360|9178263|20126132|16638307|20236268|10306101|19883206|21690490|15343690|6373110|6114584|6954768|4292588|5916748|11765220|7112886|10487784|5245412|2713296|7695667|6481113|9751711|16002246|6599063|8373650|7244034|8337368|6095279|9047390|7898425|14267693|7833244|8174130|20121972|31451638|7287282|18997492|10551235|13467269|7987863|11754016
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|53512512|40332936|58171288|34826776|54727000|35942400|28876334|32149000|52416000|26938010|32343256|43963968|70623760|66338496|125319728|93850056|56588736|63399900|86435472|32056000|41181600|44822604|65573216|51333376|42760912|52448240|58516640|60178720|107190528|62128992|65163144|82813000|35283752|29533680|37879000|38853000|45457400|50170800|74927200|61003216|63758160|42702104|66012592|74302616|68949776|81582384|65426000|35487000|55619000|155928992|104898664|93361400|106933504|130439200|196552192|139303200|160316128|125965616|133372080|178238352|48679400|158116992|224098048|341135008|106991504|100974000|74494784|31647000|79841000|77361000|85109296|353396000|340434560|360961600|489642528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|23003954|32467436|59784632|44313660|13229974|6061488|4994990|50753148|1225176576|41957916|11589727|5237989|23962452|2146495|20425460|27742444|8936982|22774454|13027474|29726940|67945368|20087960|19723460|3739492|8720983|36115804|18143964|5280514|6398987|7222484|16382209|9719976|30658424|45623136|15430461|14681213|34424912|23378566|16584709|1255496|1700995|273374|1538996|7107732|161999|526498|7451981|3280491|3239992|2136369|3077992|2470493|9314977|20695448|8383479|5791485|13850965|1133997|3968990|18143954|2146494|7046982|7087482|5872485|4576488|10165475|1052997|1822495|1984495|2389494|8342979|4697988|688498|2996992|2672993|3523491|8423979|6074985|1295996|2348994|5062487|1619996|4778988|8261979|5264987|2996992|5264987|12311969|1539036|9395977|4130989|33776916|11258972|19136162|12635968|1943995|2510993|1295996|4535988|1862995|2753993|9476976|37826904|7613981|7775980|4049990|7694981|4697988|3077992|8909978|9395977|2915992|647998|323999|6236984|19034952|19925950|8180979|34586912|17009958|4373989|3725990|5507986|6560983|6884983|5507986|5669986|7694981|6155984|9638976|11744971|8585979|2996992|890997|0|890997|809998|5912985|810038|0|5345986|161999|0|3725990|971997|3968990|0|0|14498964|4049990|1376996|0|809998|6803983|8423979|0|8909978|3158992|161999|0|80999|0|1133997|10691973|1619996|6074985|0|3806990|4616988|4211989|12878968|8423979|323999|6641983|5588986|12230969|16928958|404999|35963912|647998|19196952|80999|5912985|25190938|32561918|8828978|21221946|1943995|15470961|5264987|9193477|8423979|10286974|27053932|12311969|12311969|3806990|1214997|0|3887990|7775980|0|1943995|3401991|404999|2105994|4535988|14417964|5183987|6722983|2915992|485998|971997|8747978|11582971|10934973|971997|0|81242800|54350864|36449908|46574884|29645926|38717904|17252956|100358752|81323800|34667912|75977808|43820892|110969720|92501768|138833648|316790208|198611504|149606624|61478848|15470961|17009958|22679944|218375456|9800975|49976876|28511928|70550824|65609836|194885520|155114608|82781792|35639912|104408736|96956760
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|215888896|470990016|46966000|66194000|68180000|76169288|52220000|62189056|109040000|107287456|167615008|110245000|173949024|141839248|154064752|226545776|85890000|63810000|160430000|226363648|118295928|111495000|154369696|95152976|115064112|237402496|104542024|86680000|76940000|48370000|106010952|90689504|54476700|63565000|94316000|197155056|86345000|82325000|73593000|311612000|81364256|47155000|184318000|123390000|127080000|151995008|252054000|148035008|318164992|123730000|123720000|166310000|219295008|456360000|91555000|120885000|218855008|86320000|227072896|332220256|33545000|70375000|209070000|67610000|57035000|142740000|58347500|107105000|160295008|215564992|188755008|289937504|366764992|275352512|668842496|2800872448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|16797|14012|12579|13060|10603|31069|70056|32880|51586|38741|65292|65382|51211|16222|12595|28800|78022|36980|29522|52721|24357|35071|12937|28434|31845|14997|16035|35206|35159|5427|18574|39415|30303|6326|26963|15045|22222|95401|35375|47532|37203|8309|28392|14430|42856|17544|12688|27648|35102|112136|39296|17229|62809|16564|19077|16044|7516|19080|5906|11318|14705|31017|6782|39744|16424|36374|10454|6048|88300|1823|21003|34516|14731|171417|252417|20796|11975|3032|10670|3024|7430|10307|9374|2160|6687|8294|2160|4285|12744|19232|54362|58708|14281|1719|10601|8311|4415|41489|5840|1296|2894|3879|12441|3412|18403|29548|457||3456||3024||3758|2592|6696|872|6220||7344||||3905|3715|3024||864|872||1728|3456|9512|864|||864||864|||172||864||864|1166||9504|2592|5071|3888||864||1382||864|864|864|950|3110|||3369|2592|1728|864|864|855|432|1728|2592||||864|864|864||872|1736|1719|3801||1728||2764||432||864|4717|1892|3456|1641|1296||2592|||432||518||16848|28468||1036|1814|||5927|6480|3456|432|2885|5616||2246|864|3456|3542|11232|1382|11232|8640|14480|3024|7171|432|2505|432|6912|1728|2160|1598|1425|7344|1296|20563|3888|1728|2160|1512|3024|5356|7162|4752|6480|7776|3024|2160
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|137052|162701|139235|599416|216978|548505|1051134|200119|157031|108585|234256|124975|159598|107534|103916|742744|107118|210389|98070|46772|158717|186265|95222|134739|116896|282908|90608|1495457|86593|468316|152366|115028|105148|323555|522482|228121|756521|192071|181581|80364|149771|122911|184717|174903|167318|416163|128727|274843|207981|214558|171662|264507|285088|851512|497884|318457|316630|413522|888496|74340|67470|58982|90972|253082|138489|76326|91361|121117|78313|92300|88718|107775|122434|179130|274358|167989|214840|42744|78674|264108|315228|23996|28485|28128|24453|37598|90275|49506|123229|60075|42809|55545|62343|31536|71800|56540|41496|39403|51298|27507|20116|66072|106838|115403|132043|65027|73883|99069|66819|173881|285700|38651|42330|32353|32848|108207|83748|53851|64523|108065|27454|15149|27031|19532|78591|83432|31083|40973|70221|74373|115975|73705|78417|80415|88951|65977|50150|68764|19749|13027|19905|6189|5199|7150|5200|7150|825|2315|4110|6700|3300|2170|2520|4020|3550|750|6050|5050|2200|3000|5661|40745|10290|11091|4865|5070|3600|1451|3925|2560|5210|8111|2800|10345|7760|17300|11015|6870|6580|11419|5983|11044|25590|8441|5029|2440|10260|6600|8040|20155|34577|37071|21005|9046|10458|9540|5455|3200|15030|15352|29468|5755|2410|2955|4158|13627|10130|700|2600|11571|11820|2230|14706|20910|12325|23875|27660|15259|22925|1256|8325|1200|2051|7211|5940|2054|6098|2207|1850|3403|7200|2657||2206|6679|1460|2123|3742|5149|1903|3825|2140|9593|2146|2300|4682|3688|17060|14484|8645|9787|2929
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|910393||425172|837467|363023|341826|1473090|454664|357587|277454|435077|115937|198516|155134|193457|251917|272501|567321|107728|143416|344203|256078|638464|349557|685584|304527|264835|142870|136302|363519|312742|527913|25157|44738|15739|12667|42440|28528|35651|41104|75941|84360|43771|59095|42128|24943|36481|257491|207077|62584|64877|144647|96928|161670|37209|51515|173894|57672|50347|13372|53643|50549|34697|20662|21849|35851|58890|27315|34306|102427|29086|53529|63585|47481|93804|15387|15135|12450|19422|19749|40528|43620|101163|72816|78857|151457|30510|21096|33961|61873|96993|83770|184870|92441|47452|16842|32620|44606|40323|39809|79239|57538|16161|15430|67609|29620|50700|110390|43802|146695|15806|8316|5963|14733|29174|18222|20225|9456|11387|10443|25092|7882|11130|11073|14699|10411|15094|54651|15750|16789|8489|19429|40084|122428|81386|51619|7147|7195|6523|8654|25098|30914|27206|33704|27231|23259|29319|43706|28613|35661|38008|32812|24266|104006|39687|26268|38900|66073|57566|23054|13535|32452|2275|9069|3829|7513|1873|2737|5267|4829|5680|9563|4996|2767|2043|2476|2068|7079|2493|4983|10733|7411|7006|4766|8782|6027|4056|3856|3035|6599|6650|5532|5214|2981|11340|6653|2278|2484|1593|407|1284|170|1405|1581|209|52838|1507|575|2234|822|1095|466|422|2098|675|724|2734|900|1599|2329|1016|815|1142|412|1289|2500|2284|2950|7350|43883|58338|70335|4503|2233|6156|3161|4306|4732|827|718|1083|243|365|487|2129|243|12613|3041|4172|1484|912|2798
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3647496|5035499|5115282|5594568|4370351|6575522|7455376|5839622|6279560|4403301|5022151|6512688|4426689|4438537|2756719|2936765|5071483|5184319|4983182|3647209|9822897|5030316|3551946|4361669|3657538|4062054|3368781|6436385|4292017|3739210|5680036|4983705|4556545|5223342|2848893|3305401|7598067|9519640|3784321|4951578|5391834|6259789|4772339|5378956|5927280|6832717|4174317|2445415|3683229|5917568|4648565|5264761|3351334|4185294|3863654|5440659|6828456|4371546|3332701|7144182|7871844|7915672|4375753|10324358|4529323|2548859|3061994|4110069|4051057|7833425|5590101|4991019|3265238|5410623|3912665|8507081|8000148|3231142|9121771|4507668|7003609|4836341|7841284|5383540|4120537|3880125|4178656|6303058|5430094|7922330|7917080|4544111|3430099|3547958|4452451|5872791|4146049|4470568|4531759|1409405|1444381|4865168|4184904|4173306|4997341|5014912|4256827|8755350|6650817|6045288|7895267|3678187|6819619|5099274|4447749|8195286|4539075|6699875|4294188|2564870|3641903|6060219|4794556|5992701|4563454|4968572|9956337|6618952|6039006|6925481|4744926|8829873|5350093|7259640|3726898|4976443|5502305|6780567|5316024|5312982|4577738|4982772|4734936|9462436|2824987|4827335|4768789|6582236|5663533|6902192|4435326|3877080|1327943|4852352|4271539|3699444|6865392|3748652|4003128|8289640|5120020|4904296|5985570|5439488|4559331|4785599|4035194|4599308|4072285|3806344|4354217|2120008|6732483|6792977|5566966|4432509|4079790|5496074|5508081|3248243|4550667|4219296|7110778|4359282|4363160|4913336|7984576|6475498|3998544|5026684|3656316|3949369|4250471|5423575|6434067|4903705|2646336|4277432|3979833|4419373|4967225|4627050|5805182|2765408|820054|3784179|4752345|3499927|5991274|3034717|7767898|4830587|3076116|3860103|4771130|6682677|4899532|5588882|12120856|10690482|4002843|4811341|3593252|2707512|2499657|5126714|2815411|3927180|6945225|4434860|5574769|3009717|5555367|4825648|8625623|5086614|12025094|3755700|5029408|7014558|4184106|2484269|4322325|4220463|4712605|5563903|4255374|5321226|3199112|3607833|3226992|5547759
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|6997|909|5704|8637|6275|9743|6492|12974|23647|27370|26762|13301|4691|4452|4734|15284|20187|45820|9170|8974|1184|2626|3601|6233|4084|3048|8254|9508|5073|7137|10241|34928|20100|30175|3442|9118|10753|10595|10170|11028|16647|41957|50454|51940|11396|10742|9484|24965|8914|16362|70704|66682|14883|4616|3171|17063|3821|22616|4929|1802|579|1094|6175|1203|1104|3253|643|833|1003|1104|3353|7704|779|5060|5379|3480|2495|104|1155|6422|184|365|6088|5189|9125|6050|5134|1424|4075|2159|44|4254|4565|2510|1469|1584|1754|2893|3362|9227|1802|3990|3804|2379|2353|13527|5676|1878|703|1204|5|4623|6852|2603|5564|11113|4333|1900|3234|2304|20817|44644|1504|254|3351|3801|9452|5323|1252|1470|3507|1934|5232|7214|1603|2035|2752|4190|3596|6004|5304|4711|1643|15515|170|3250|1700|817|2050|2781|16364|10990|645|11705|11047|20975|12864|1135|499|262|35720|35038|11437|5414|2372|20125|16752|9082|2053|400|643|1400|2000|1008|1919|8311|4764|4068|2476|3517|3680|23233|22413|22430|8870|2900|10050|7920|1527|2154|8690|14825|9473|300|2225|1368|1200|3200|6600|1855|5870|1287|5894|11595|16473|33005|14843|9937|21606|9544|10787|16467|12775|4143|4266|633|3242|1110|1716|7387|534|408|6757|11760|17081|10459|17222|13920|4277|1990|1297|4885|2924|1872|4454|31173|10530|15070|2940|3135|5520|10113|21031|15042|1705|5098|3961|1712|5902|2034|5474|9252
03439|17677|/equities/actia-group|CACALL|21638|26243|23063|10142|44504|319732|260551|28990|199221|23572|17322|26644|26392|14003|13865|29435|88533|43647|54694|123295|220162|181935|44245|24000|71377|32656|42660|16742|19185|25132|37969|39902|52626|103805|84742|84645|250550|191063|220400|93794|260832|138938|142898|341259|166601|63871|212152|298123|111540|87204|16961|32824|44592|42160|53446|17684|20919|25687|23052|41152|66868|44054|75914|4081|11879|5235|3220|34729|5794|59539|4272|13099|15066|34196|4800|6963|19997|3230|3349|128862|5516|121833|17862|19430|24780|27978|29380|74892|3108|5917|9406|8361|14441|18581|34591|24178|44019|35275|702|1424|1803|3830|2564|15581|5460|15266|13750|4627|6711|9643|24665|16122|5847|6652|16524|11815|2199|2104|3647|1277|2081|15576|2748|2908|3880|3886|7908|2637|7294|4269|3737|9487|14028|4411|1170|4757|6977|4173|699|33|1947|358|993|1545|594|3718|1112|2460|4974|3383|7409|8227|10253|15847|4808|7095|2919|10992|2337|7106|6451|3487|4248|3506|10232|4336|8366|2770|2979|1746|369|2075|1147|212|369|359|4172|951|3288|1245|1857|4247|7337|4896|5381|2947|3148|2624|6789|18936|1332|1463|3678|23457|5940|3923|6844|7578|5603|1037|2004|11604|18471|3409|6613|6899|8418|2669|6820|219992|13044|9088|10019|11527|14190|7343|2850|4637|4672|2547|1987|1530|3756|4845|5985|10524|5925|4184|3056|22903|3464|91237|4813|3767|3579|2277|1592|6241|1357|1747|5168|1713|1168|2336|1588|1514|2393|13654|40515|28643|2131|1709
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|43632|31032|52711|60549|87614|78737|65098|50611|102730|156783|64792|86038|90482|27718|22027|63675|26714|54193|179876|43436|191320|68292|25223|67091|87354|97884||24056|10458|14902|37147|44467|30427|25216|64512|109214|86004|110765|41613|45547|59831|115720|175155|108770|112603|78174|81980|17392|13123|13947|10482|71879|14717|14122|32970|20912|25304|41736|48591|11041|27480|48953|15887|18767|11847|32015|13365|21655|21488|32282|39425|72425|24571|68632|90518|11611|19013|6195|8833|12954|13948|21072|71595|78259|52825|15378|39397|21934|125106|27925|6744|24087|6245|17962|42738|31337|14926|11924|11941|8247|13585|9855|10013|17875|24590|23410|83350|16105|16944|31984|39378|44562|28283|97963|132856|52055|124087|68889|7477|23403|9468|19172|70019|8736|5626|10639|11400|13619|32115|13148|43237|56808|17426|43728|8801|22135|21344|21707|9936|12453|38730|11117|14591|15107|9753|12293|58139|7788|13506|13016|36112|20132|8873|18548|29245|102698|38505|15987|17072|38234|31446|44208|55100|50943|8982|13539|18381|7177|15014|11025|17259|7461|13888|14482|19420|4576|7150|14571|12457|17045|82403|17013|6628|12280|25457|14643|13936|2923|1948|7462|16379|6800|15546|9154|10987|10925|21673|40313|37021|16312|22478|51874|50990|13716|22872|33111|72135|82827|66067|124376|28521|12060|5620|5037|14999|8223|1761|2149|3661|5241|7432|1454|5461|6990|5067|34555|18425|17427|3180|5021|9699|8735|20627|8842|3786|5456|8742|11269|3467|15680|9612|6599|4196|4760|5593|5722|6385|5399|9477|5034|1845|3200
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1808|2211|6557|7361|6499|626|4119|1526|1296|2740|1504|1935|4538|2198|2785|1676|2397|2944|1725|1309|1383|2529|2259|843|661|881|2204|1113|1616|1784|2039|3019|13422|3043|200|1312|1153|402|576|1231|1354|2958|2689|2414|1130|2927|2086|7098|4590|1904|933|1007|1424|1196|2141|1082|748|1965|1837|1457|1206|375|921|494|124|1687|1102|1838|1814|9112|3976|4386|748|1070|1404|688|1833|1803|608|1823|3475|2536|3445|3781|974|5858|850|763|570|1973|1342|881|690|642|1534|1367|692|1433|1224|1695|749|1472|2119|1553|1683|4733|755|1778|13799|4063|5705|7739|1668|865|3551|2845|1827|1114|953|1584|2031|3890|1053|1323|2612|1918|2110|3616|3072|3252|143|435|2045|585|890|595|101|120|200|568|1678|634|141|500|545|3857|9729|1328|18|230|279|538|523|655|1149|278|515|185|988|405|193|957|1029|307|296|1319|3210|330|1140|741|754|1108|262|411|1733|826|1180|690|1971|676|1001|1810|503|767|1162|836|1365|515|1092|994|1775|1939|1217|1490|752|740|459|813|1391|1725|828|1968|990|180|309|909|1768|684|598|515|178|904|260|1320|514|1043|820|289|466|1895|1261|197|1282|1587|2123|1366|1115|2233|787|955|1266|6334|2120|5701|1109|830|3711|2243|1231|1095|287|507|1361|2320|1477|1513|380|876|4737|2276|4234|2005
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2888625|759266|761492|906283|974947|918320|999295|1646277|842379|747868|1261231|1343882|1385291|837069|813846|1271878|1370334|815944|1008367|1622832|2177156|1818590|1313491|801591|824148|1534624|1291583|1808239|1436500|1065822|1644755|1541916|2297419|1014183|819503|1064227|1350109|1237398|1213039|1017671|1447583|2007022|1834591|1615460|1246108|961900|1160401|302053|565066|1257427|2065270|1451630|998075|1031392|916370|1346371|1180739|718121|749698|956961|1719690|862648|1361628|1034412|731858|1332962|933533|1059021|1316779|508230|458338|489159|476494|1058495|578095|836981|769152|783062|1151518|1301334|1734428|1764897|945578|767366|451978|437706|700371|613785|995692|1564778|711096|784181|1685258|1847131|653447|973257|845131|750946|853496|166798|123963|416246|560188|440826|472232|760972|386173|514965|495590|576887|410888|703753|1457411|522459|837310|831924|590148|369850|714525|159529|234705|357479|210763|351318|458361|466953|301875|345011|288473|604189|296526|329794|496192|621797|236894|297335|255533|503493|444322|406336|765892|571916|353828|286033|369933|390992|554753|379093|410570|333905|303177|203168|190743|499317|436116|579963|475727|626023|370504|578560|379831|507037|598383|667427|798624|655528|448567|314311|396182|196504|379077|210751|320217|427794|226164|311449|245916|376387|383383|384140|293519|276246|630214|328863|581639|263708|199756|242328|297729|543184|438453|305134|413148|391310|786394|404719|491192|235083|364102|258821|269114|622214|277696|145115|58622|259820|297134|365515|445913|298333|658983|648423|215739|340433|257876|258849|345557|475318|927556|948043|304445|186159|194105|81856|108218|141320|159979|172469|279810|427995|441987|291807|328985|165979|198996|284451|219165|216758|137824|200253|262544|295385|305534|179642|273987|233482|178420|333203|342924|328323|326720|310842
03447|17683|/equities/akka-technologies|CACALL|152413|47596|170942|123020|185948|396461|125293|109220|39253|140799|481651|171427|91998|29680|27849|28480|44046|37397|258564|162467|192850|15142|77722|41886|42199|54559|96423|81105|191495|37264|146416|374317|350314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|17550|15990|38670|37910|114990|35770|21900|28790|93640|47070|269550|73990|29870|27800|36290|60350|44660|45980|48510|24490|48550|44810|55270|140200|24960|251960|75330|34040|41550|61230|133200|58810|38820|41050|21230|33720|55280|27510|69230|30070|119080|116610|210310|81210|82340|122870|76280|61130|34580|58930|27420|27920|53690|78870|37720|96000|215960|114410|25840|24220|21660|5370|42370|30110|68870|32620|8890|28720|15770|46180|38090|47120|22320|55520|59270|16230|9420|23670|25010|20060|43620|49690|153330|31280|36650|63290|27010|51200|29850|59430|22500|18940|43660|82990|24100|50380|103890|321590|124690|57360|22170|22800|27210|79410|112300|15700|32840|51260|62600|168930|164560|81200|72990|39250|43610|78180|72790|29840|34230|15560|17910|16560|43030|135670|139320|49720|38630|63940|59470|51640|99420|84170|199700|61860|64610|4100|3230|8550|6500|4540|2500|8120|800|4840|14850|3460|6720|20700|8490|11250|5600|13680|15800|20810|7450|18410|26220|35050|23040|14460|10450|7700|4550|13400|5400|12010|2100|13830|6750|12860|13080|7480|3450|7010|8200|20880|8450|7730|11420|8700|12770|13620|14360|28410|18240|16540|35490|11620|19490|8510|25770|11590|14910|12450|14880|2280|8250|24700|24500|11530|13650|13870|10850|13700|14710|112650|50290|20810|29100|13890|33100|47120|34200|18900|12510|4800|4800|11490|23280|24530|38440|12250|1560|9940|6240|21010|27020|4770|29440|9250|10860|8970|5530|5420|10930|11070|16400|20890|18350|16680|22810|3780|10440|6200|18480|13190|20680|19940|19610|24190|79720|36280
03449|17895|/equities/verneuil-participations|CACALL|||||||||||299|84|65|||61|53|159|||2|||||||26|194|50||25||10|99|105|528|71|871|42|138||2|990|228|368|||||10||||||||0||91|||40|9|50|178||36||||25||6|24||||||21|169|8|145|154||275|40|201|228|186||18|164|33|436|6||42|17|383|128|50|890|434|337||50|137|602|169|1|605|2|46|1|21||43|2|12|5|25|1||22||50|25|23|51|10|5|20||3|136||50||||||17||||||38|25|||||||||5|56|63|10|15|||220|48|||||||||||||12||33|45|||12|28|||91|10|105|30|150||65||20||3|||29|20|40|70||||20||20||20|49||329|65|400|109|80|22|9|52||13|221|38||35|61|45|40|34|66|30|27|38|35|63|59|71|123|145|330|171|123|510|680
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|77120|31600|153000|39840|70900|51280|94540|131140|94520|69380|159680|71260|29620|63440|74940|296440|302780|197500||7940|113020|128540|110020|91420|69400|42700|63760|56560|46660|37880|71160|39140|35880|29880|41300|28760|60560|67560|47360|39020|38720|52280|37360|40480|113400|53600|93080|112240|90640|131160|177380|80340|98480|75100|69400|29660|40440|68300|97660|144300|137280|36660|29920|18800|20140|37280|28580|23300|80520|196280|249040|43060|71020|94700|76660|68720|56600|159600|66640|25300|36580|32260|37480|41120|53620|105860|79320|30400|16840|43400|37340|24620|66700|44440|65660|70260|9000|24320|15980|132600|42140|85040|32360|83800|73620|69060|39520|35020|45580|54520|88500|36040|84100|95020|54320|23700|23540|19220|37520|46040|27740|27860|12200|34600|55300|20640|46480|11460|21140|30820|71600|57920|42820|66800|55160|222560|78360|108340|121260|37280|8280|5120|10880|2300|9580|17480|12680|15460|38180|81800|31840|20900|13840|17280|17120|49260|11100|39360|3580|12340|2500|11220|8120|13640|6600|11880|6420|2040|4220|4580|6980|3940|7200|41020|15500|12760|15340|45300|22940|46580|25520|14160|9940|3120|9260|4440|10140|20620|25460|48260|4940|29360|11540|29700|12080|9480|7280|28580|30720|45380|24140|8940|9740|5100|7280|12520|5760|4600|6280|2760|5760|9200|7820|6760|8560|17180|16360|8060|3900|11660|10760|8380|3620|2200|6760|9120|14260|14480|3260|9400|5800|11800|14200|32200|21200|10400|20000|28600|49600|89200|34000|19200|29200|19800|8000|6800|28600|43800|29200|26600|38400|16200
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|19711|60969|19029|95769|10688|29317|23002|76806|18033|102602|94359|110520|220022|481334|62560|151810|133349|47300|51704|55679|17815|110813|41381|197376|59753|254745|64670|74423|43516|97022|279978|186809|33225|95286|57000|305178|110986|1603549|288024|1006423|1014758|132037|551582|48236|140529|234948|331953||417|72|180|1890|1260|8712|||||1782|2412||2178|504|1800|||378||630||720||666||72|1224|2448||576|900|1260|4320||2736|846|126|540|774|5400|3492|1170|3366|630||2520|4014|1728|810|||||||||||90||||||||||195||366||||||||||||||||||||||||||||||||||366|||||||||||||||292|||12940|||||317|||439|||1024||463|1950||||5849|1218|||487|||||829|1267|487||||512||487|1218||1828||1218|||||2681|975|975|||731||||||||366|731|1097|1462||487|||1218|3485|1462|||146|1950|658||682|731|||
03453|17684|/equities/alpha-mos|CACALL|5261|19191|65198|16548|13134|26644|16305|31166|18675|34216|36252|63505|85932|75471|93725|22106|38488|128011|164636|88951|61765|16625|20215|33709|16961|14537|27054|60843|88512|3751|15935|13570|63749|56435|43442|8746|12250|5899|10918|17414|48284|95722|112767|144112|29638|12169|10943|52132|9217|18174|16955|25033|15528|28695|11648|12879|4787|10400|15567|5609|8672|26091|19566|12531|7036|9271|5698|7867|16684|17632|5034|3208|6346|8166|10101|7517|4521|3701|14402|44876|7337|6683|8714|16095|5440|32994|12775|13333|14133|18387|18907|8210|16029|56701|44767|107106|37568|14755|7114|44555|8906|10427|14422|30608|61524|84251|29124|113793|8543|15088|14608|7583|13185|69813|17910|16674|25613|10148|9876|7675|5180|36710|18406|4383|17332|19246|17464|39286|16057|11350|6689|8349|27238|30011|26249|8230|24080|16862|15977|19778|17883|22888|26889|33890|30796|16911|51420|68900|18393|44570|39346|12247|13524|28975|8209|27802|21186|17456|29525|34849|6132|15416|20164|5424|13175|14155|15518|7508|4686|17283|14779|7031|13336|19682|21958|4478|5139|14371|8941|7853|10555|13017|25129|24799|18544|10379|12236|29169|29340|29510|17419|5419|17218|8509|35733|24143|41198|26763|22246|32293|124915|10682|27045|15795|29272|23254|19161|31013|45601|25027|36073|11969|10496|10446|12697|27924|23287|44642|29073|31326|14608|12922|6945|13998|25094|25987|11413|7472|8013|15676|22543|26473|23431|23396|30672|26627|16970|32263|24942|17260|9270|12564|9093|12003|38052|22508|14498|18327|31350|32500|26197|88840
03454|17685|/equities/altamir-amboise|CACALL|120358|22610|151463|314299|355492|125861|74408|51856|82674|86203|106492|39237|23205|12504|43245|4507|8668|29687|41270|83825|18545|32870|42248|18583|56478|158482|5581|63899|36380|13405|317828|42363|31528|198582|4737|23991|52163|119667|9397|153362|45470|335298|350333|50628|52585|40407|328874|64916|42478|130215|8438|15917|2589|113204|372119|24988|65568|4564|4066|34807|6981|6520|3068|14767|767|2397|441|38|9493|3088|5351|2819|14709|29993|26043|1803|50130|6424|38412|1342|67409|101487|397011|173115|90728|3068|47368|54790|42420|12389|29763|8093|3720|40771|56382|6559|122218|2742|2762|33311|4794|12964|18890|14364|45661|3682|7978|40215|10586|14019|2416|13252|157082|22533|59105|10950|7153|1247|9205|14863|15476|9665|7383|56190|15725|25103|221960|18257|14268|8668|31221|15054|15227|12043|2148|10375|2857|3030|7287|10298|7019|34750|12849|9627|35248|20002|17777|6827|479|1266|28306|45489|84572|37147|25564|58721|48097|25007|12178|3356|64992|15457|41442|20021|62154|29092|27999|18813|41059|13137|57379|25084|9934|95868|109215|46083|31528|51050|27980|64685|22438|51645|73795|20961|216801|41078|109465|46678|98495|433640|85320|149105|64896|16032|81792|61828|110596|14805|12887|18583|5082|9454|44415|96482|369357|89367|340534|298899|56919|35574|11967|94449|64302|5887|9991|10643|9991|118114|5619|1055|6750|940|1247|575|767|863|2685|2704|14575|882|4296|3816|4775|4986|6060|34654|14613|17739|175435|89865|4046|4660|2225|20481|7019|2685|6923|12926|11334|5619|9109|7613
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|167|529|190|229|1370|1069|2083|307|381|360|10389|289|619|657|1424|1010|153|193|2223|1436|479|455|430|2033|2972|4972|2254|4000|1939|1703|934|958|2717|3519|84|4|8|13|1604|135|104|519|92|485|1218|1702|1637|723|1247|825|502|1111|6852||||||0||||||4|5|4|123|5|25|5|5|5|106|95|5|33|134|167|5|65|5|39|5|4|4|8|5|15|65|193|4|5|4|25|4|85|45|5|114|3|5|23|28|5|5|35|8|18|5|5|14|8|6|5|5|23||20||||||||170|64|4||||||||||10|13|128|||||||||||||||30|||||||||25|5|5|5|5|28|4|5|5|33|50||5|3717|370|5|5|5|335|5|5|5|4|5|5|55|22|4|5|6|5|5|5|5|5|5|5|5|5|3|3|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|3|55|13|2|3|4|5|4|4|3|88|5|4|166|2|6|5|11|9
03456|17686|/equities/altareit|CACALL|210|330|90|190|||10|20||150|350|50|||60||||10|20|10|10|20|20|30|30|10|320||180|580|20|||||||310|||830|590||150||||||||||2040|450|80|||||||||||||40|||30|||10||||||||||60||||||150|190||||||||460||270|||||||||150|||60|50|90|||||||||||||||||50|||||||||||30||70|60|150|250|600|170|40|40|180||610|70||50||||530|490|150|150|140||340|600||||||||||||||||100|||40||30|||||1770|230|||10|||||90|50|90||30|90|||||40||||100||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|598607|322285|405530|335275|278614|335560|616810|443774|397175|166540|143440|207732|79035|168625|152742|253977|172920|424884|222992|130938|113632|249336|104490|249862|104436|246270|277533|263171|138522|308374|322505|413170|289955|245819|144926|262155|494657|424319|137144|107723|367329|208387|361277|828836|250918|330895|337027|56427|147352|230704|200351|235337|137313|350838|180830|148360|363034|291937|254230|275754|511841|125019|140435|362037|163099|195926|341754|527987|143562|257900|179493|83579|232489|316968|549069|292560|239644|159846|192515|94943|137740|306264|135040|85645|92661|201535|224267|265567|533793|602702|719293|193438|140472|420903|239090|650928|480581|171671|427218|94347|88782|315156|298836|254246|448940|554636|360617|515890|419700|437844|985315|991862|640428|463445|481595|541515|1250515|233066|96861|76056|271642|148769|129792|125581|270128|259584|170600|157071|458335|270665|106198|222169|187796|509561|402942|111569|99462|174864|250059|278949|271278|390872|204933|290271|173753|180686|276245|467953|423006|277231|327456|111619|106303|223357|202678|189282|194336|315958|392051|722404|384285|479705|1661328|608262|815505|561683|396285|161584|147789|130121|735669|228686|653456|663686|609177|257522|377831|321666|235510|243014|230642|421890|254023|191062|264914|71666|164738|85738|298869|413206|113755|201824|268116|473988|401522|312414|308530|198937|249426|229634|146258|153020|234260|112466|66826|428917|280591|556422|183077|555102|562667|874269|332246|248197|183522|512120|291866|395669|518596|278342|198869|160048|307097|46265||274275|126655|87730|301100|234135|555445|256380|101835|107330|69110|57275|281160|202110|114595|146395|80490|115005|182890|216960|194050|172890|108230|404465|152975|153815|186370|196540
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|66|34|3|10|74|11|13||20|42|73|23|10|29|66|42|144|18|8|68|20|11|55|73|17|15|36|20|53|70|283|47|41|3|20|6|32|45|96|96|191|33|15|52|5|24|83|42|144|17|54|23|234|159|10|5|151|47|22|8|3|8|15||3||5||37|30|45|12||46|2|38||||54|23|8|38||33|1||6|19|44|3|63|1|2||5|49|62|19|18|66|48|7|10|17||10|10|23|3|60|64|34|167|26|42|49|18|18|12|37|24|73|33|59||2|55|1|||||50|0|13|||||6|11||27|5|17|7|2|18|6|3|7|19|4|15|22|18|8||78|10|5||48||18|44|20|5|||5||0||15|35||13|||22|16|22|15|62|16|3|4|5|4|10|4|61||34|46|26|49|15|21|30|16||27|68|1|23|27|15|2|25||513||1|2|42|50|19|74|20|10|8|13|9|14|3|10|4|26|8|37|4|31|13|15|20|5|10|14|50|5|26|66|45|4|12|56|16|25|65
03466|32437|/equities/artprice.com-sa|CACALL|347531|240487|92950|127729|156092|184811|275408|959782|753443|265197|643082|100254|78894|145668|37349|103690|236926|223851|117972|212033|476222|860119|871003|2292180|1182384|136136|716885|214014|451546|33827|159487|90536|71647|112032|283567|206716|198610|206315|248924|165334|340199|736806|199919|527085|497297|88270|49438|143691|47996|38574|29024|230561|42746|19919|11396|34937|13774|34437|15593|23521|13443|17704|10004|6515|11442|8805|3922|56109|11040|5462|10390|6625|1705|16007|9913|26879|9248|5685|9220|19350|14574|12051|14875|6760|15190|26811|61912|24993|29713|94226|51924|51701|89026|46769|117156|67015|63047|100504|53112|12522|19398|19009|26849|34384|67502|211504|508208|198727|24847|89305|26457|43492|53366|50960|108431|79903|20238|10628|7909|4237|3900|29202|22384|18245|4415|17921|21212|51194|9732|8064|7766|13896|19081|28376|32864|7147|18067|20842|15199|6211|13295|7494|8446|27731|13061|19503|8489|11195|17414|19227|36970|157029|16918|29475|16428|37433|16805|22590|7910|16264|14477|68336|13859|8998|50000|29544|129931|57664|8512|20919|7243|14761|8664|25193|28626|143445|21962|19949|15758|11962|12060|14735|33770|23589|52250|16264|22007|20212|36634|33164|30920|20702|24132|25462|15661|39407|24976|19666|17579|14300|30657|33624|40539|23890|51275|86999|30236|34374|26837|55953|50474|42940|41049|36066|35026|33610|49833|87398|48356|29577|20113|7411|8421|5966|10812|13972|8080|13512|12626|10616|22006|15223|27408|20594|35746|19818|36943|35101|14024|16217|14423|7108|38226|21165|18879|17296|22873|42768|54256|58061|12292|31612
03467|17792|/equities/ind-financ-artois|CACALL|8|27|41||17|14|58|19|8|12|35|5|21|44|33|3|39|54|12|15|21|10|27|11|41||1|7|14|500|3|10||3|17|7|4|6|10|8|37|85|10|40|58|62|9|57|3|40|125|73|4|52|51|11|471|2678|2714|818||14|35|7|5||6|8||5|6|15|7|5|7|28|42|12|8|7|37|54|4|3|15|18|5|7|4|36|29|7||11|9|256|10|13|23|25||45|14|18|32|12|2|6|12||6|||||3||5|6||5|11||15|18|8|30|54|7|2|2|8|5|30||6||20|19||5|42|14|11||20||1|2|103|6||3|344|19|6|8|32||41|13|6|21|79|34|20|7|5|24|11|1|7|16|11|3||11|55|13|63|6|22|14||12||17|60|15|3|7|8||5|46||11|89|48|11|14||15|14|26|2|83|65|15|17|33|4|8||15||57|79|290|24|13|45|12||4|88|87|165|28|28|96|1487|422|57|162|129|44|138|54|28|35|2|77|12|66|100|2|16|19|12|34|62
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|83889|155907|141702|241272|201659|242713|468991|1107889|251089|132027|426967|250902|126304|55441|124533|76872|319405|250601|166890|299415|473812|112285|42936|151976|77763|134183|121175|127685|168427|168040|323626|251606|135867|220968|323535|122072|107293|337214|161336|79314|325203|416981|290039|405901|67180|138646|208828|139815|108673|103756|75313|76658|36963|189259|306256|283510|298493|126004|108444|177999|420621|251969|130508|25304|41874|52745|30292|68186|88291|209227|27603|36953|52581|87087|156796|46452|74925|46204|78943|17161|95243|77125|80421|105734|69122|111007|123077|119665|240702|178730|107713|107024|145614|225540|114291|215841|81356|135820|157601|44789|25603|38399|54616|51308|103908|130811|100715|123470|93511|55571|117158|104929|104505|74082|104648|432538|235717|147638|81913|50836|141449|33249|27398|55244|94804|52164|43445|50399|104185|296671|26066|63260|299017|105133|43087|161212|40609|46486|174615|64530|130749|57393|42597|61124|76570|115892|77530|57222|35485|57533|96244|76805|37128|69075|68120|131625|184708|94270|62333|78839|87859|55785|307807|125794|51339|151751|122189|82711|43804|31197|75378|17612|11387|80917|39392|40636|15076|28133|50604|74673|28635|31625|49917|99783|114844|18870|61480|35060|39883|83004|194546|34865|21525|37309|78902|22647|26332|113936|148862|69730|81907|79279|65881|16203|13470|39823|24410|161173|53843|26460|104484|208368|35651|297024|46068|302303|129316|48656|20730|54490|18437|16292|10224|20167|36249|34803|15494|28875|30759|21253|36813|33636|108832|65019|27874|25167|142463|125231|19502|12350|19567|19309|23162|12576|25999|33210|34605|35911|19490|31210|27200|6593
03470|13160|/equities/atari|CACALL|361687|209263|704883|631632|517791|574814|895437|369554|664063|907878|195024|493945|524315|419461|669009|2054451|435698|952424|859785|1220400|1202077|880702|826866|3733331|1140947|784197|672368|1067858|652268|906934|1333447|1578757|273515|827542|352574|502906|456785|617692|360971|597194|1160716|2345269|1031978|355478|1103399|646319|624774|409400|529847|397486|116538|308625|675220|246475|493450|289571|478301|228386|162936|97465|119510|138613|161630|143738|362069|396519|369277|423996|387659|197135|123537|240596|115666|136043|161645|56044|92563|83739|169078|246343|187189|206561|77473|63870|35354|38356|72326|88795|83630|99363|169959|119881|67880|75752|249093|492184|89657|76326|101108|65443|95887|57538|130761|112708|177429|198446|175803|76918|128419|133164|87266|100826|169499|202114|216777|103023|228494|73302|73057|116807|88121|317902|65196|77342|127805|88846|87133|221812|83696|105411|147645|247690|301504|407258|220588|107301|56255|81689|119759|80998|128960|82584|104298|116510|163204|127660|68038|88653|145212|90557|90134|91530|53264|131573|75566|130266|132783|117934|166048|360585|151158|154720|206554|122178|345200|522840|175519|36459|53723|67977|63690|63720|53587|90654|81761|107744|226650|102870|137014|131755|156302|86537|112823|157403|147877|89308|153171|66590|82073|138854|52595|27969|39532|52805|96172|56646|75774|97981|63892|52152|53051|50207|103883|56355|26394|118360|81448|55958|59972|128856|152723|140286|67032|108909|38312|69736|113689|126501|120078|71846|50718|24172|28353|18099|33756|90370|37890|25175|26178|37686|65857|48306|38530|21047|36938|34984|64796|46232|55980|62114|56807|21422|49571|71182|43696|79964|47079|48328|39499|42471|110296|85710
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|220946960|287192096|490335456|255477728|203840496|278317408|295827040|360216192|276974976|279950720|234911024|427144576|356945632|486931360|151280256|263039440|270684064|433578144|536663200|773328960|217161264|183366672|183775744|228940368|134683680|192246064|199526320|348307584|301780736|151601424|276260064|300236512|329735232|185678832|157692832|196393600|316122368|183486880|398253600|216595632|345918304|414393184|330800256|220945344|178731184|156133936|339544352|70825552|171417152|440864704|561939712|153585008|174679776|233394944|281089920|294264512|171794448|187627408|168466544|229752464|170280256|128897432|290067168|338902560|145120736|134622960|134953824|300025184|349469248|198087232|164435184|227985056|167107552|197878848|192078480|192589312|169652576|108131104|255202720|269185504|418061792|402336800|476312544|114388344|160702784|106247944|114308792|199488768|183482832|212802000|180776960|242977920|153377712|132119128|585781248|258094224|200716512|435161408|203464928|73204200|61900524|207321040|154961104|100608288|84547312|153622832|169759456|174098672|143863904|209938896|194523760|125240816|270616640|543595520|201763232|168881136|448066752|68603584|92764976|68278640|67930544|108138648|66000944|123903488|112007000|100267464|75727960|66602100|95813976|153581632|58771572|80849376|187428320|173823392|87817608|87531296|76410552|99370840|88796880|89962176|105976712|226054384|105237048|159425360|121865664|95678288|93025576|65481088|91921392|240939568|128177416|61949924|36617716|98379728|111719480|119872120|135682064|147660384|159558752|215166512|176431824|192159248|310244704|188656880|138845744|193531696|220048048|232484864|137412976|182814912|189492656|90749896|137422672|102008208|119348232|157871712|123545568|136214288|110585944|93432760|128789336|145680032|137888000|136135952|137922736|85666176|123231928|77433840|62160048|74070400|59425224|60169876|67476648|144228832|60324944|41508548|67829184|61291964|94131512|91797008|67329248|62859336|110362904|40848972|14141876|82526184|72532640|110065960|113439088|127929464|187762016|178370304|106661600|102885584|89287656|115426304|97041592|126846680|178664416|89800376|70647864|69450528|27634272|17037690|43876432|67222504|48399920|46758244|87800240|65246600|128471128|115765920|69230312|28268946|33432628|79585944|91119400|59899448|60616504|54236640|60282944|51653788|99757304|117225872|246270288|74788800|83201240|156056944|148665776|105674520|79107016|117538832
03473|17690|/equities/aubay|CACALL|43112|65257|85696|25342|33813|51591|93127|334815|256087|74049|78962|145398|65471|31563|15964|34993|230650|72302|46732|41067|53054|88460|194907|62268|43792|29559|40837|62310|75238|17439|30743|41140|88082|52679|77811|134271|69379|132859|65613|76017|274855|84447|76836|248660|45982|42448|24244|65364|34851|40190|20359|35069|82901|131629|88784|23838|23949|15736|67063|119271|20844|53096|25525|14108|36086|27311|13335|18143|14726|31536|18143|17210|10362|32408|18997|54835|15871|10871|33823|52275|99991|130930|43566|38612|31902|43491|113271|44911|54100|57039|41942|38984|20603|76696|44245|34082|68948|68173|18447|32898|21027|25001|62558|27662|57093|69220|85571|33253|40858|72932|26774|49227|95430|32824|28655|91539|197242|36533|22587|30875|23087|59385|19961|34276|67530|30817|44981|100199|125463|100680|52306|74173|169316|137191|1169783|33208|28257|26643|56230|15606|33385|32271|48555|30394|38268|23839|15058|39469|154205|28880|55226|29620|25379|53693|56276|125264|28243|78429|111510|106560|54568|89849|141404|46523|123567|119686|114903|106228|70581|17742|58125|65810|21512|135603|23616|18090|20829|103100|94180|110007|78130|119911|67560|43013|61805|80769|95727|139723|81198|82566|67840|86700|141264|79258|202061|34497|115820|94699|198954|108847|141176|94748|117403|56533|58424|224053|312554|318281|122615|120697|311938|25920|50092|74214|99234|233842|85053|376198|76310|182664|83698|106424|91260|34448|32716|62542|180247|67590|94771|50600|264428|586329|595002|109739|57254|68064|145159|133317|204385|133690|95223|140679|464883|36848|80974|57500|85450|156298|140704|48012|58823|159701
03474|17691|/equities/augros-cosm-pack|CACALL|1790|346|1281|800|350|649|527|850|524|290|206|1084|220|561|333|415|502|790|390|960|154|300||19|100|581|530|467||133|430|113|23|858|1137|179|100|435|900|4681|339|670|1019|755|1373|9908|3460|9130|970|490|585|364||655|709|26|272|10|75|249|12100|236|1608|1719|3591|30|409|1000|887|739|146|286|157|1290|3328|183|462|585|1039|435|1761|618|1645|150|559|160|161|514|802|1797|1139|1645|555|600|2563|429|187|385|385|20|215|1846|7290|2521|291|987|686|1084|985|595|620|297|1066|1208|185|5937|10439|1249|738|868|90|61|129|70|650|5145|571|250|570|320|190|403|1184|401|350|995|1100|200|276|130|450|99|115|1226|400|900|305|2960|63|420||1225|641|509|559|1141|852|414|431|525|100|146|664|||59|600|32||538|654|502|22|850|1559|825|6475|654|3591|898|713|6250|1150|1550|558||962|862|155|140|89|40|578|240|1079|1233|1037|315|1558|514|1179|743|441|150|2791|4280|2303|30|1025|1215|980|413|100|1386|420|||385|1682|166|800|20|832|762|424|772|905|630|260|300|80|55|565|221|1589|3327|2017|4939|3317|1483|1582|450|360|300|1134|398|1212|685|1288|1673|2528|2098
03475|17692|/equities/aurea|CACALL|14910|14492|47131|24522|21478|61404|32422|112649|62305|36709|77652|100153|33328|17575|17686|17149|51856|19253|16906|7696|8320|8228|10641|31278|53258|212665|27916|40219|10395|7685|23275|15409|80444|11254|3359|6428|4943|14459|5724|2769|26536|83174|24857|43173|36786|22666|33962|57055|10199|29685|28354|24028|72941|3343|4256|1135|103|1443|8712|5281|1604|453|4925|1443|3132|103||361|52|309|2261|52|58||||859|||1881|1253|||188|1428|2140|55|425|678|361||1335|2124|4943|773|876|2085|4978|103|1706|722|82|2187|1237||14|2595|2763|64||330|449|515|2232|315|2087|4601|412|6216|12395|11270|1901|9325|||||||||||||||||||||||||||||||||||||||||||||||72||103|||||||14|155|||803|216|2706|7175|815|16|737|148|1087|685|300|1482|1738|909|1238|723|314|54|126|29|392|879|1820|2647|103|93|545|312|208|12||103|102|149|244|77|6142|814|155|1432||667|291|169|74|494|2680|1532|1456|804|665|4131||10|12|313|721|641|237|748|36|39|1439|133|644|1521|477|2034||
03476|17693|/equities/aures-technologie|CACALL|2788|3646|2584|2339|5421|5322|5985|45025|16087|4652|9966|14910|1699|1494|1386|3703|4706|3336|3376|2968|6431|8836|2222|5360|2320|2758|4629|1221|2319|2421|2091|4171|13781|4001|3784|1259|2871|10973|11024|11843|19658|52197|68072|6813|10121|3472|7716|4105|3215|5720|2478|2655|1004|3353|2364|5871|3433|5251|8338|16501|7227|3929|6081|1626|872|744|452|1505|1333|1952|1648|974|2290|3814|3162|2268|2193|980|3160|2431|4892|5558|9195|25108|3874|2861|3031|2927|1564|2257|3371|4684|4080|19243|11007|7651|6397|4507|7963|3220|2815|3278|4989|6116|7991|2681|13882|3122|1976|906|1406|1004|1085|1958|2789|1756|4544|3134|4401|5548|2663|886|2655|1550|3454|1883|3232|2329|5656|4214|1864|3969|21473|12678|9361|740|1461|2634|510|504|8601|965|1111|1181|2500|2026|2389|4328|1469|3143|2779|4637|1600|1244|2618|2338|1494|1409|1078|6888|1495|12397|2567|2414|320|589|691|1071|1188|504|1847|835|5154|6945|2320|1979|5018|1086|504|103|732|2107|1085|1592|427|202|406|1296|2375|283|951|240|331|497|1185|553|2407|1107|360|1158|1962|320|334|266|2928|1580|1397|328|1690|1040|364|363|275|430|1592|2576|2105|6764|1031|1848|552|723|274|78|1491|530|155|1064|1038|897|734|1264|2495|1908|1955|6070|10528|1709|1954|1636|462|401|1662|2245|3343|2195|1016|4382|2674|3408|1382|902
03477|7129|/equities/avenir-telecom|CACALL|254|507|453|253|395|406|433|358|697|1527|836|503|1320|1318|819|327|678|891|209|336|498|589|472|878|823|255|729|1398|629|612|1192|1240|1113|1082|915|1101|1140|1563|749|2131|1179|998|1580|2597|2114|2068|2536|324|390|463|1025|2585|4221|3610|605|656|238|304|180|340|375|1025|292|906|778|168|854|352|255|151|291|214|346|212|113|77|185|102|233|490|269|252|230|418|183|234|369|611|478|1124|373|694|1731|1471|872|1036|937|1362|1147|180|240|482|285|286|332|399|1113|649|361|513|1433|603|228|318|297|795|410|415|1219|829|118|402|198|163|205|214|324|523|414|1269|713|2254|1648|1292|831|285|408|1876|501|764|1227|884|1324|1171|4389|676|623|1207|1333|1037|2288|1994|756|1479|946|2683|1706|1451|508|1317|440|251|1324|294|263|471|273|328|791|1631|371|590|62|120|230|196|138|201|224|137|130|190|53|153|154|94|93|135|105|73|74|90|147|149|329|803|236|206|151|110|151|119|118|144|365|103|185|264|253|364|411|125|167|231|522|583|247|186|245|378|152|133|171|200|103|219|178|73|97|171|546|525|120|98|137|122|288|179|64|79|45|36|47|63|121|78|129|85|95|106|71|145
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|14471|16776|7796|15498|6528|17101|24185|7922|15571|4673|13926|14565|9504|4778|6623|13455|13675|27915|8928|17237|15121|12134|17059|17395|8215|9630|7377|11809|20957|29351|12302|21523|17520|50360|33815|35648|28261|20454|7325|18872|8592|12092|15886|27150|12721|17227|22602|15844|10866|16588|7293|13056|14754|7723|8645|9986|15739|14377|40280|101769|35481|15550|8582|2735|1645|1960|2861|43874|23587|6780|62620|44838|2829|25054|4516|14660|8561|5124|6434|19207|13067|55369|80832|19469|7911|6685|10280|23022|2829|9064|33186|50497|8697|3395|6172|3343|10866|3311|42250|11485|2106|3154|2190|67755|3563|136|1195|5837|6822|14419|3248|55170|1792|31|2190|5784|2714|7628|1362|671|55118|1247|44744|36298|1090|4925|1467|11003|671|702|367|734|2787|1813|524|3542|2316|1446|723|681|12323|2221|775|1750|1645|1257|6392|1498|1257|1247|513|1991|2494|2106|1058|1949|1058|1457|2064|1153|1980||11862|11768|702|2379|1289|1153|105|8383|1718|954|3479|1153|838|5732|1635|17311|3007|3762|8530|7398|6161|10762|14482|2201|8069|1467|2620|13580|10521|1813|1310|3458|1027|59781|5229|2861|1498|12312|1310|11055|6926|650|8173|3332|1960|2400|220|2473|2421|6497|4181|891|2190|6099|8467|5501|6476|6392|6182|12595|12480|587|1436|1415|1310|12449||4097|2703|8341|5627|24992|21335|1121|1509|901|1090|262|995|2462|17227|33039|1991|2106|1792|3028|2127|5753|2410|545
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3571|2035|2406|7219|6318|2213|2655|3526|1006|3546|10977|23185|1613|118|188|1833|889|3410|1565|766|1832|1388|563|1254|2352|2969|975|2031|4841|3561|1733|2282|1806|2104|4240|1291|2049|7751|345|2089|7420|8662|6282|6173|982|125|696|1989|1703|1999|3990|946|684|489|224|1524|1617|235|231|316|112|742|236|772|255|38|610|8|54|605|198|59|52|30|56|252|518|1214|288|1130|429|159|1588|1289|305|495|746|932|588|9|468|910|1138|762|41|1662|2292|1609|4057|4325|8838|427|1779|860|181|1318|3145|6995|646|14700|648|894|58|462|34|1063|4380|186|312|1066|380|108|710|1864|1349|813|318|443|4761|68|144|334|106|440|192|6|560|1032|1061|10|514|514|7|129|232|507|49|630|487|567|700|800|3225|9191|1821|777|737|756|1588|765|1014|936|1410|2220|1600||200|||136|140|42|85|553|251|18|1341|2134|981|904|1498|1083|697|1002|311|3541|103|1064|734|655|591|1141|503|446|1281|560|741|674|893|228|422|3301|3106|110|1107|33738|537|1700|1017|320|1087|1059|1308|2030|158|1235|602|2203|845|1468|962|3762|211|698|3219|5704|1565|3731|1045|7610|8463|987|2108|1940|9632|504|3396|1375|1111|4460|12086|140|4622|3450|1770|1419|1328|797|3251|7859|552|6461
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|13059|5850|20349|17037|30807|61506|19017|22833|55953|24183|10413|21357|25218|21798|4554|55728|11817|7650|16659|13464|41094|72180|17154|11637|21213|17280|18837|10719|26622|12411|32427|124839|48978|14130|56907|9567|13041|34047|33759|47799|48186|21672|15192|17892|63306|14202|25722|12753|14760|77724|37728|15165|12609|22023|58563|15984|30303|23895|19458|8451|13122|53217|6462|12258|15516|21618|8820|8865|6291|15264|3204|3744|25560|32895|17154|7704|6975|21528|25290|22527|29961|14742|30600|59247|34290|29016|22860|21159|10791|38718|21402|82755|21420|86319|22815|26217|20934|12069|11223|6354|1467|24003|9558|15435|21726|11484|31680|33291|30564|113715|56574|8064|15957|12258|30024|9765|49041|62532|21879|11268|11475|65205|19980|14589|5274|11223|7569|13356|66591|105219|57393|77400|5976|18549|7848|66816|26748|56502|59427|4680|21861|17496|248400|11655|18999|7380|2070|51417|37476|34677|13617|7893|12411|12060|4464|16470|4905|6858|7416|11268|12312|21915|16029|11367|17163|14508|7452|4401|11646|16335|2898|2223|16470|46134|18261|11772|16677|11448|66375|10665|7470|11484|27495|12717|6714|98658|16254|18090|34551|33111|15021|22437|13752|5436|7308|8127|5499|8091|5319|7884|8415|16119|7335|4050|2907|10512|12555|6768|17523|27054|13293|5292|9459|12393|8379|3636|4482|7326|16182|19917|15516|6012|2709|4896|2808|5328|3843|13554|5094|4626|7506|17964|9900|4608|12843|11592|10944|8667|34047|4455|9504|6579|6021|13554|25614|15903|23112|24156|62478|37809|26748|23904
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|717870|1071420|298095|139715|216300|316345|191120|264045|538380|222810|343580|338350|172115|278290|95655|155185|416470|348905|200395|179760|290725|956070|521785|909625|468625|388385|427300|125190|183055|229690|198630|269370|260025|444990|213560|223350|213160|354880|262055|413000|511225|310670|846400|920165|434545|440695|290855|150710|623370|366325|388110|800580|177845|322085|199730|220915|135865|248840|530085|347915|414635|569100|578850|370010|96945|128680|127355|207560|192775|91475|117820|150060|146655|151685|338460|309230|215205|96795|141860|284330|244020|230225|567075|186045|53865|292560|238370|330210|355785|617980|206265|414355|328445|1104755|684220|1636000|339860|370655|570420|104815|104440|217180|385285|288825|263745|412105|797270|778805|296950|108035|419855|380255|385480|612795|281910|610170|639710|724320|370290|151555|195325|381055|229200|221075|219155|350690|310695|487995|351885|244335|364615|418530|706630|385510|409155|304600|386840|457835|638430|709145|787155|454945|556375|505850|661205|1298080|2319510|1073515|1437495|511580|338195|75905|110305|379870|246765|157100|128980|373680|245340|459885|166380|367280|438115|334345|167470|315635|310875|202980|188470|66915|544850|64325|116650|170345|402810|305780|817535|224330|229595|241325|238430|287595|83095|114800|153115|67460|132235|106060|335585|614260|360745|302155|321945|240925|275775|202100|259800||459110|382570|173150|324640|125970|34460|186640|492110|485950|725670|260720|660590|623380|364440|308910|192670|457900|916330|420040|1366000|847260|809420|922750|111870|58040|403050|267020|283520|105920|96850|164190|86170|435440|178340|130920|133410|135730|259970|45120|163640|90400|141040|74670|202470|553880|216200|566950|398920|264710|310190|649940|329770|160010|564720
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|145288|199923|277383|273100|292043|311309|378660|518032|243348|283882|265500|246210|195389|149387|181149|287275|362858|485058|640776|226303|220585|291332|280897|608605|259285|417333|800006|878083|251462|109160|265851|219656|248950|201930|529924|330167|164195|156087|429399|146848|283213|229564|239144|399415|252409|175886|177755|116140|163476|403161|299520|421174|432855|126020|116076|331029|113824|88265|210438|198177|271152|227520|598740|207601|139873|48067|99916|77060|91214|108604|50574|55682|257636|127666|367795|300607|203793|310768|142249|193884|210442|134168|224589|351247|86797|89801|106742|220239|193675|296736|303361|247342|256484|394564|317600|112483|135122|73288|90194|90621|43012|249112|197590|128704|97076|103883|62199|149306|153022|357385|248412|558207|327275|186466|476303|383377|174027|254967|214781|277185|95157|354854|168491|160698|190478|288772|277974|179883|494622|751945|802468|132210|81822|151303|75582|142338|120523|194053|303623|329950|182729|277640|371750|494539|202027|274822|249829|304987|1090219|110477|128300|57035|97336|436326|252376|529806|493781|1252342|448107|791953|448085|665811|465978|229229|445751|191923|113934|112901|237853|152222|117560|51452|283054|195395|255939|273506|89429|203194|326493|195621|277772|532351|312143|466042|250073|260986|323935|563217|472603|378020|353282|975427|176168|500004|254557|288222|104035|233172|501058|295923|144855|408707|298890|78754|131117|498741|791816|702636|629457|1489202|384296|810100|130232|152625|257681|162894|535150|735458|350784|273832|214908|88269|131125|107297|116289|93978|184750|158196|328445|143600|207242|256352|480758|100423|1141667|262445|734723|161180|140857|584253|613550|280564|188076|1707088|722704|566521|292104|364618|361337|533035|142558|319937
03487|17702|/equities/bigben-interactive|CACALL|162247|88602|140035|36719|69416|72722|16359|24205|35721|13355|15578|17674|7882|15659|5552|12002|51862|30964|9350|16510|36934|11121|38869|14229|18109|15744|76018|254826|44086|4849|4475|28946|30611|9278|4017|11392|5357|4316|9106|26104|57256|27319|52915|27407|28409|55030|29228|32889|45717|214748|113997|36872|7072|20556|45261|10931|12658|13699|14337|25301|12272|9528|21870|5857|2590|13758|14295|16777|10497|22266|9480|17661|30519|31331|13139|14691|154786|33130|90091|36130|53410|5768|3119|7489|6784|6173|11226|25951|14276|7860|10913|15538|5393|18539|12894|8957|14853|14217|14480|20743|36734|26454|7072|5858|12521|19721|33260|71562|28065|23924|48479|51612|74371|22475|103625|15102|8851|18392|17002|2546|2755|12368|8959|15042|8387|5958|27219|28542|11458|12545|6641|35404|69974|6792|6099|51048|9269|29378|7888|8516|59595|31224|31480|20854|17850|6229|7091|5447|7884|40326|71902|15776|17113|41702|79530|9990|6153|27990|12216|37825|2068|3336|24541|15203|22823|32662|37787|3996|3599|1796|2805|4224|778|12168|17424|1562|7493|5914|48926|21037|10931|8127|10869|23753|66003|10402|2239|2305|2403|4767|13210|21162|11496|12516|5459|5248|35235|22610|19625|29222|41741|19279|7214|13240|25687|59041|39339|27684|26828|21079|32894|46258|2845|7745|14616|8130|3285|6582|6907|5148|1822|8607|5474|2562|8528|12021|7412|7797|5188|26829|11092|2962|14798|8871|3052|3156|6907|1853|3127|3324|4238|5567|5749|5421|6465|1762|25150|4292|14189|11892|8163|3676
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|471462|405159|363846|615687|370017|780324|496650|683931|850962|242241|422487|216714|393123|372450|512589|333153|300747|291816|503649|600759|394332|296217|170310|743397|416484|873453|790977|195915|413838|390783|322167|955821|321762|2674502|556404|1829200|322467|634674|450840|441936|994654|972898|1200076|1565353|453300|464805|719586|375036|580413|1902238|822804|320214|525498|1074082|540678|657630|463962|116886|900795|666252|993583|155115|225030|152103|1073962|349170|635088|190191|307341|643401|1460077|1514749|10169053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|270||170|||100||100||40|40||||||||270|40|||400|30||210|||30||360||190|60||40|||100|||20|400||50||170|410|1490|360|620|770|1430|100|60|630|180|1260|0||370||110||300|||||||310|590|40|||60||||50|50|40|||10||30||100|240|50|10|70|100||360|||130|100|180|100|130|30||||160|50||10|||150|40|||10||90|50|40||340||110||||||10|||||10||500|||40|70|||160|||680||||230||700|500|30||320||210|30||90||50||100|50|300||||140||140|280||||||50|||50|||||150||200|||90||10|||150||10||||100||||270||170|300|40||20|300||40|100|||170||360|1230|1790|250|50|150|150||||150|||100||310|170|250|||10|100||||
03490|7031|/equities/boiron|CACALL|110052|79756|81898|35858|110758|263735|50580|475740|86010|38083|179193|44640|50786|24660|23917|20331|19198|193546|59082|27170|35784|84299|97299|299353|105122|339573|248916|10789|13570|113394|92937|109558|11216|52775|93521|42082|53492|139961|26069|117319|151517|53748|28573|47703|26276|17877|33095|14866|47242|54319|40329|21035|137779|8962|15319|3286|11813|31614|90954|19649|36045|70918|24452|49222|37077|24028|6528|35418|9146|36659|113444|27439|125179|131771|89136|71438|22311|15496|45491|20165|34160|42374|12220|14305|24694|56718|40918|11502|27123|45059|30037|463739|7001|17124|46462|20003|33119|10084|11532|8854|17021|14606|33864|57277|87403|33353|31368|72000|74192|45710|39308|25092|73890|242867|89930|51181|10713|21145|9592|16429|10784|18857|20638|19437|9320||13420|5276|35916|15280|13724|14764|22224|31208|20608|25840|3460|9428|12916|33580|28676|85576|99820|93244|61292|15392|31728|33264|25228|10708|101740|8048|16024|35300|50636|19076|28644|28508|14884|41140|15144|36720|47564|14936|39108|8296|7624|10652|5572|9060|31612|7896|74220|33248|44096|36960|10372|18228|6272|13788|35604|42448|7756|24348|13152|21664|17096|37568|13420|27244|30064|101296|61180|24192|25996|81972|22660|41788|28276|34968|26700|19532|83992|22376|54424|51856|100948|80080|82116|25960|56992|20500|6780|19704|34240|77048|19720|57356|22580|180660|12116|11868|14604|17564|9304|17668|54868|46592|54568|36724|35120|69208|27088|35428|40944|70900|43948|15408|65164|45424|11864|30972|40872|39696|64888|76536|48148|137728|42256|32368|135000|52656
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1535700|1973600|3267400|1420800|3138400|4443500|3829200|6439500|2622600|3651300|5847300|1573800|3704400|2608500|1971200|2210900|8759400|4920800|4831300|1968300|2263800|2474400|5118100|8192300|9824500|855500|1799900|726900|1852800|2129800|1456200|1648900|2430500|3702600|6026500|1103700|1337400|4575900|4045100|3778700|2458500|3365400|4768600|5596400|11699500|4126300|3787900|1881300|2028600|2195500|8248700|869400|8511000|1412300|3152400|2137200|4212900|4336200|8955300|2755600|2670400|1073000|3496200|1200600|975800|2165500|380800|706200|1301900|482700|1794200|3383900|2200000|6039500|1903700|1364400|4610200|960700|1212500|3857300|1913200|11988900|7979100|15755500|2821500|1500100|895000|777400|1083100|918800|2121100|2476400|1723100|496400|414100|679900|1559300|1273700|4804900|6385100|1040000|3101900|4110700|695800|2315900|10626800|2816000|2452800|1315700|4251100|4226700|1204200|844800|1736400|1545500|1047500|1795000|1265700|995100|306200|218100|248400|247000|305500|425000|806900|229000|2749500|721500|1499500|154700|923300|490500|602700|837600|157700|1413400|1222300|1093800|563900|402500|1428500|1509000|626200|518800|408600|304100|1137600|211400|233000|240500|156800|153500|1378900|704800|602500|602600|1990600|357100|455200|963600|690400|3811900|748500|126175800|697300|606600|589500|471200|114900|927200|140600|239700|412000|363300|223200|276200|301500|1200800|1342100|1692100|2699100|280700|1630300|1422500|878300|2330900|1893200|1061400|1964900|356800|288500|601300|900300|1269200|351400|391300|687100|360100|447400|1652100|1661800|1346400|348800|486900|563700|106771400|563900|484600|694800|518300|504600|607200|703000|1875600|12582500|3096500|1261300|4235900|7971800|995100|1201300|712100|747500|696800|394800|567300|333300|523700|415100|978300|928400|1153300|593800|1157400|680800|1156700|1555900|1410800|803100|1039700|1407900|5524800|577600|951000|651400|1136400|2710800|1605300|2161100|2819400|1505200
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|109176|295408|223400|214764|106420|90052|215956|882536|433596|745760|296076|160584|131728|104064|80968|168728|595112|152724|172240|260468|340616|794848|193104|225348|300308|128428|86252|112012|61020|223700|227656|272684|308988|755756|175252|71920|145932|254604|249364|121496|140728|145032|416632|241152|213548|182704|235360|60192|70180|157156|90800|277144|133244|317168|232056|209740|151252|375364|346992|599032|243288|175288|132540|70440|95792|31232|48136|119268|224888|130756|456104|74944|99644|82508|110008|57712|139404|83276|51836|39096|165268|380540|266684|142256|183500|302728|88380|73904|299304|135960|372264|490016|322756|400596|294928|254876|179968|96416|196232|54876|35980|125304|61060|137748|100368|216848|214252|248772|224592|110620|251596|209092|195784|138388|249168|163872|205376|124584|112636|259448|147040|98092|77688|359828|258300|126332|176696|179020|160316|180924|42960|71348|187052|219440|137160|127180|145764|217644|146748|216848|263660|187152|109128|136388|96140|303752|109988|202368|86508|115548|91116|41808|83580|179616|104200|68756|95936|260668|107120|292512|82696|57172|123296|101852|74844|95708|235068|86644|141708|162564|48832|35736|103968|299380|205496|195952|180456|173176|314736|255236|41100|188472|67452|50208|95268|70844|117796|209688|143704|212796|105000|54312|152056|205876|137180|207980|48700|274716|154764|183192|111032|178808|376736|66744|79856|46188|216244|75884|65868|71348|389360|95384|54840|149444|251568|262180|125392|120412|331188|173852|98344|104848|143632|37968|110496|89852|65456|176080|83476|45088|334116|150428|170948|77664|68496|80492|132212|270072|219284|57344|120572|69112|53208|166740|112084|84460|281396|71256|59084|161884|659424|476376
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|40035|44658|17520|10064|26695|35618|16742|26957|58569|85536|24318|36336|7890|10679|21795|29800|109064|105503|28305|11804|35316|29337|35374|51872|19105|12099|14469|4688|5814|17032|33608|41983|9242|42434|18351|47428|64208|153182|112454|142347|158966|20915|59474|30585|26508|298196|100135|218391|92321|60769||395525|113451|31376|25768|29305|26364|23656|25604|31777|26333|14177|12597|25115|26748|9262|17562|21846|8376|108178|13624|88014|31971|9405|22736|18220|11897|26117|19898|14152|20548|18284|17938|61086|42351|12207|35830|90151|229538|160054|30109|33755|30918|41112|221340|20820|51134|85587|380047|106918|40065|28148|42829|39059|81338|33337|107668|116123|36230|20937|38314|49962|38579|184091|235178|35555|29601|36163|11940|70107|20917|41922|20826|3106|73476|8576|6802|36139|38459|12786|3212|10506|9596|21568|9488|16424|21260|11060|12516|27031|30144|28157|22048|27892|23957|22033|78268|84889|201300|8714|4868|99748|16656|19118|14315|57343|52375|54014|24085|20540|20634|25532|18042|426393|51993|35807|13863|38086|3312|4086|11695|5988|35909|23853|18195|13766|17106|22562|545919|68148|43560|418294|20215|32788|30060|38525|28261|49558|130854|100294|92680|79436|26441|238153|51175|35378|99017|82495|46191|74249|25108|64092|58630|32991|173604|82237|61682|116175|74146|67367|29794|40212|41705|64756|28446|94054|36961|133456|34550|73073|115056|33476|31917|31697|21934|18084|119967|64589|24486|29054|30136|61311|97861|27414|68180|579321|84428|104860|141376|166694|112057|68781|302609|84297|153080|47225|91795|69367|65258|29919|27758|53104
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|210|329|449|1124|308|784|610|845|4388|2961|423|376|94|181|132|281|231|407|755|21|559|295|594|566|309|285|70|668|687|150|1247|632|1691|942|954|162|1557|1150|233|2619|340|471|510|813|1774|366|99|463|295|1367|609|286|848|241|417|757|2207|841|661|3052|1333|1178|3106|1220|302|113|141|348|842|381|7|37|345|1278|1578|2438|783|377|1247|211|8249|490|811|1168|949|119|92|747|898|1037|2588|723|324|1202|824|163|2093|752|283|182|272|1325|431|668|1629|1824|262|454|145|32|450|181|618|196|1506|571|1439|232|672|480|650|211|417|497|369|223|1414|251|1805|1052|1576|2185|553|186|49|92|380|140|528|1004|483|1179|683|1347|678|894|83|1012|577|322|135|168|580|469|4364|2652|462|1360|519|584|1285|685|1177|404|2486|309|461|445|1403|1063|435|56|736|106|766|331|438|898|1088|686|1743|2145|38967|1384|2988|1135|450|328|269|577|1733|857|1390|1117|1483|629|1173|790|868|300|1409|1168|1359|405|555|3710|659|5715|324|885|1045|226|700|410|682|335|236|352|424|3967|693|133|245|172|131|200|894|655|497|371|780|778|416|362|802|370|1042|475|921|75444|697|808|1031|1466|612|1083|26622|1309|1452|30546|1065|914
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1665|1626|2675|1238|1410|1963|2321|2147|2068|1386|1728|1581|996|2125|1999|1745|1473|1603|2681|2263|2640|1966|1895|1918|1755|1353|1630|1261|1643|142|1863|1969|1613|1630|1426|1530|1735|1707|1424|1688|1522|1935|2185|1246|958|1646|1761|3869|5411|4287|2331|1761|2214|1914|1100|1845|1447|1714|1833|1894|2123|1922|1347|2236|1649|2100|1195|1341|2357|1710|1202|2087|1938|2677|2320|1689|3451|1529|1710|2121|2855|2721|2308|2242|2718|690|1211|2436|1918|2254|1686|1898|2303|1560|1337|2315|1348|845|2533|3363|1924|2556|1634|1724|1771|1236|1050|1304|754|1004|1221|1440|1919|1382|1177|1365|1714|2559|1378|1255|1683|1310|1944|2825|1057|3142|2029|2344|1961|1641|1574|1935|1721|467|550|628|846|477|1197|943|861|1146|1188|1835|1759|2304|1499|1145|1518|1675|1738|2100|2982|4179|2112|973|789|571|501|1025|1097|1423|2379|1360|1464|1108|1132|1237|1757|1577|636|823|804|640|1083|1064|1653|1050|1131|1490|3075|3189|3821|2444|1553|486|452|1657|908|2030|3313|1090|3130|2650|1843|1377|1108|1230|841|864|1821|796|1304|489|5052|2449|4898|5068|2610|2349|2388|1064|555|1449|1006|1090|1785|857|1760|2394|2260|1856|699|586|1387|1339|1398|1849|1599|1070|1451|1953|1684|859|2372|1948|936|1145|976|892|1116|495|3266|1330|1800|2351|668|1677|1795|1718|2181|1593
03499|17709|/equities/cafom|CACALL|4312|2342|2397|3612|11958|9110|1365|6036|9629|13703|5618|6787|8040|2942|2652|842|1099|5473|1868|2556|5717|1379|14628|2204|1734|1332|2635|2529|740|744|6088|14144|2784|3132|3400|10455|4521|10237|12112|42085|17254|17748|38241|117080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|3205|1632|1843|1262|1262|3603|4858|2749|1950|2257|1986|1468|1210|1844|2157|1594|1768|1790|2586|1135|1036|3067|2571|2307|3058|2343|3088|2589|3729|1156|1902|3173|3010|2152|1574|3207|2997|2366|2375|2736|2364|2062|1944|3175|2278|4068|1536|2127|3361|4639|3100|2392|2418|2878|2169|2176|2729|3165|6679|5253|2480|1385|2050|1595|1058|1346|1397|2432|4411|1082|2193|882|1984|1595|2120|2937|2084|1060|1919|1293|1718|1065|2037|3562|1254|1361|870|1293|2110|1707|1937|2787|1591|2113|1903|1771|2403|3207|1370|1394|1805|2567|2280|2170|1871|2261|1043|862|1417|1089|924|2706|2072|2033|941|1538|2268|3972|489|1037|441|1496|1575|2158|1964|1492|2042|1300|1006|1248|1202|799|1373|831|859|642|969|1446|966|1444|1352|1308|2096|1738|1718|2162|3117|1154|737|869|794|598|1039|1304|1721|1370|1363|1488|1595|1033|2020|1700|2433|2065|3021|1843|1482|1087|1224|1385|1440|493|1153|976|522|1041|796|1143|1775|2569|1712|4212|3328|1252|1455|963|1196|1276|1397|1366|921|1109|1044|1112|1717|1669|1183|1345|1203|1549|1090|996|795|436|1812|2453|1656|3604|969|1280|44582|16763|3439|4037|1295|906|641|1595|2008|1997|1040|1792|959|442|799|703|1904|1522|1848|2196|1922|1930|2357|1743|1798|2444|2651|1049|1726|1969|1802|2464|1829|1685|2615|2109|2860|1809|2083|3215|2918|2451
03501|40300|/equities/crcam-nord-de-france|CACALL|12445|16700|19820|11925|7780|17045|24915|56075|18950|20790|10375|10855|16040|15375|15875|5885|9535|13895|15865|11195|10615|15235|15325|16595|8465|11365|9555|10195|13610|7950|11305|20155|11285|15690|8140|10635|13865|13785|10515|14040|15645|14770|18545|14950|11560|19885|8315|21950|49175|30210|20740|22380|13460|13765|13295|13350|13175|26985|29315|32975|28190|18935|33500|25495|15490|37705|15820|11180|5980|4900|6615|15225|29135|14825|19480|15145|17565|22700|20855|10480|10810|12595|20830|14845|48510|39665|10810|17290|13695|9990|18945|11420|11470|9960|10295|8525|9430|6895|10160|37015|25885|31175|24690|15650|12360|15805|8420|4015|7395|8520|15385|11595|11880|3685|3415|6950|5160|4420|3445|4035|8030|7680|8370|8235|11635|13470|18965|11530|11590|8355|11645|14555|16075|7775|8700|7505|7075|6345|14410|8160|44295|29385|13510|11380|19035|17630|38950|15690|11215|16290|4585|19545|22675|32735|23940|14620|13005|9320|5585|9745|3570|17215|13835|14600|24620|21885|33525|12580|14390|8165|11490|7340|10570|11195|15405|3770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|1378|3856|1232|998|1843|1207|2640|916|550|1699|2353|1202|951|2479|1716|936|1763|2968|3028|1106|700|1132|1108|2239|1344|2220|3401|2416|2892|1504|4814|1145|1568|3631|1242|862|758|948|1284|3644|1633|2545|2046|1305|1294|3966|3093|1509|4427|1821|2691|1579|2167|2579|1562|3070|804|3031|2458|6465|1406|2542|1405|1189|1190|772|685|1009|1928|996|1087|736|761|799|1395|2940|1730|884|1975|1526|2609|1584|3186|8899|2978|454|984|1012|1557|1497|1395|997|683|1626|1129|1349|1043|1354|1196|1318|1058|1923|1184|1712|2128|1099|802|708|1077|1261|2125|2090|1348|1491|1432|1642|711|1120|659|253|977|513|861|396|812|861|1938|2140|3775|3827|723|1309|1261|490|707|1198|1031|2084|1595|1502|1095|1848|2366|1544|2860|1062|1220|1362|1813|1426|1232|870|1487|1355|1097|1454|1815|1549|1169|1082|1061|1971|4371|2981|4712|1014|626|803|887|1475|3798|3214|959|1089|961|1272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|3091|2841|1903|1696|1554|3763|2719|2648|2441|2885|1652|1645|1358|1486|1180|2084|1369|7631|8021|997|2104|2561|3656|2405|2266|3168|5463|4768|3920|3153|10007|4962|16636|4466|2950|2899|4039|3692|3506|5057|3675|7979|7419|3889|3999|4548|3480|1437|2826|2966|3567|2220|2018|3433|4153|3213|3229|3940|5274|11410|2529|1176|2608|2874|1003|1514|970|1796|4373|1084|1243|670|1642|1013|1425|2416|2732|2730|2590|1720|1226|2028|1543|3406|1783|1073|1246|1760|3121|2275|1950|2196|3477|4291|1887|2605|1984|2566|1490|733|834|2389|1248|1476|1722|1689|1719|811|1462|1418|1695|1817|837|958|2117|1718|1840|1126|1195|1210|687|1207|1097|305|1258|785|2365|1611|1208|1272|1240|1097|898|971|1090|2007|1701|1168|1247|843|881|933|1750|1232|2108|1385|1656|822|776|723|180|422|882|1974|777|1516|445|1017|1031|1058|1038|922|1547|1174|741|1674|1101|723|1569|785|708|674|1530|947|1241|1368|1538|1902|1222|1545|2023|1044|1530|1330|1964|768|1556|936|2114|1899|2065|1309|1925|1756|1687|1340|1727|1163|1640|2482|2199|4217|3162|895|1697|2046|1401|3356|2013|2594|1307|2307|1307|2666|2598|718|1115|5900|2796|4499|608|295|470|718|929|726|852|1390|1911|2823|1832|2115|1301|641|889|248|7|||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|8489|5688|6640|6213|6179|6375|6035|7797|4553|6761|9141|7154|4576|2792|5180|7377|6196|7534|6376|3940|5234|5213|4670|16946|4761|6185|7618|6959|6913|4408|4955|5732|7864|6824|9272|15212|34400|10056|5513|8137|9980|13116|15816|18236|21885|8323|3686|7443|8835|14555|13502|9419|6512|7275|4758|5260|8547|9838|13254|10394|4767|5056|4831|4139|4243|4087|3920|6277|3093|6729|4220|4797|4362|5096|9035|8244|5240|8332|10394|6196|6607|7067|4212|7065|16498|6519|5176|8415|7348|8345|7192|8421|7353|7026|10900|14475|11751|18425|7247|7381|7074|16975|12031|10009|7368|7576|8122|9056|5975|5566|5607|5899|6350|5580|7088|7130|5402|3703|1939|2966|3318|7576|6020|8067|6251|7519|6657|9978|8322|11078|6565|7968|7397|3271|3198|4849|3772|5331|4683|7697|10223|9973|6179|6008|4656|5772|7204|5777|4497|2622|3275|5847|10301|14377|13892|10758|6639|5732|5939|10071|3982|3715|5738|4882|5535|7186|5785|5522|3859|2925|2929|2271|2880|3652|3610|2565|4845|6541|8376|8654|9931|8985|8524|7435|4228|2065|4414|2510|4312|7903|5801|3408|10940|5522|6248|5607|7080|7095|6500|6020|5981|6556|7829|5015|7591|17217|15510|14243|13272|21781|2996651|3252277|10532|8892|9210|7013|13107|41360|24945|19850|16755|8745|4612|5743|5994|11386|10168|27475|34623|21186|17066|15680|15281|10918|17645|15186|18030|21483||57180|11088|8824|9044|12564|18020|17212|14936|14076|18324|28672|17868|9884
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|2157|1182|855|1290|10273|2105|1660|2207|1240|865|561|663|1377|666|2611|1838|1595|1390|1389|1618|1802|2448|855|1250|8305|1861|2526|4330|4164|5405|5961|1262|2318|1338|1088|860|1087|1078|1101|1320|1584|1644|2337|1935|1910|3165|977|1871|3580|5085|5665|2453|4397|8483|4913|3176|959|1473|1739|2722|1486|954|821|1359|1289|1215|579|892|1420|727|1301|817|1256|2215|1877|2130|2175|2303|1394|3330|2434|2378|1234|1992|2945|2870|845|1557|771|1023|1024|2275|583|703|1113|1459|694|1165|1659|1342|1605|1770|2481|1205|1070|495|1166|715|1421|1456|575|550|734|1159|2090|1834|1263|367|551|1023|821|613|1199|2967|1194|872|1184|1059|426|1068|313|912|936|363|302|368|816|572|605|432|1081|1432|658|521|1253|1401|1705|1238|1610|1120|829|850|2911|2466|1833|1139|1304|1527|488|710|448|790|781|544|809|962|1108|592|364|968|273|882|100|395|412|458|1615|617|820|2105|1499|372|924|849|204|144|682|1589|1106|544|1319|911|769|579|1615|259|418|647|490|786|1379|844|1354|808|1122|1731|1966|2375|1233|409|696134|303472|3888|4065|274|1957|921|2285|1810|1985|1091|451|1007|439|992|687|907|1312|2067|2339|2118|2212|1882|1593|1303|1458|1584|612|664|948|1745|1349|1725|1432|964|1205|1521|2143|2095|2444|2578|2010
03508|943235|/equities/crcam-loire-ht|CACALL|2265|949|1498|1223|1006|3190|1829|1337|795|1137|1384|1570|2113|1128|1952|1190|1705|2752|2178|1815|1016|1120|791|1449|3133|976|3541|3263|1045|1067|801|1058|3800|2566|424|559|1309|1071|2094|3149|2820|1928|2232|3253|7739|3074|1097|1061|1843|2700|1922|2022|1881|1845|1123|1309|1251|2035|5102|3005|1781|2670|1486|1629|148|1093|67|1356|1911|1685|659|433|1332|1915|747|1015|2068|662|2050|1576|893|1281|1326|2915|711|267|2891|1902|2559|2315|1076|2695|3245|1921|4929|2103|1013|3047|1483|1673|966|3952|1659|2556|1286|810|1013|1021|825|1569|546|2757|966|724|2097|1821|538|2011|533|315|318|680|461|2395|2330|1577|1212|1852|631|1755|421|1187|261|530|778|798|479|1258|541|455|676|1170|1029|1216|1058|1288|793|585|317|953|381|157|1187|2123|1320|1894|749|1012|399|605|1067|838|1381|493|924|1867|1394|1460|3065|2357|495|1150|658|818|1187|876|456|1374|1428|543|771|712|545|781|265|527|2074|633|1155|546|426|484|719|1964|2304|1556|1065|509|531|171|1081|998|365|311|1760|1918|1825|745|1588|607|256|27|302|1427|678|712|389|530|413|994|1340|231|256|281|432|308|482|1007|1848|3202|821|1402|570|482|821|2123|1069|739|504|537|1180|529|576|284|606|512|548|1125|1742|1656|1495|2508
03509|943237|/equities/crcam-sud-ra|CACALL|1447|1598|1671|1148|1475|1873|1364|1004|1711|1648|2223|2151|2006|431|793|782|2463|1079|2101|353|919|1847|2277|1893|2309|2179|4773|1838|1466|1991|3449|1418|2128|3417|813|2075|2526|2844|2212|4116|2063|2602|1910|2047|2699|3080|818|1222|3951|2431|2146|2269|2839|2284|3668|1627|2071|4198|5754|4146|1486|2215|1203|862|854|1209|1022|1689|2178|393|985|1928|1765|2082|4053|5292|2856|2755|2911|1137|2323|1745|2864|11318|1688|301|846|679|771|1252|987|843|1105|1050|1346|853|641|887|884|403|949|752|522|1206|1354|1911|566|981|786|906|2033|1301|2178|2174|1596|2173|2048|4242|441|763|959|902|674|2492|2535|1477|1606|1333|945|1013|708|792|1284|563|1056|1302|944|1803|932|1557|1051|1130|1091|1145|996|1043|1179|798|1228|1240|867|795|519|1003|1349|1432|1123|906|577|1106|495|334|517|1216|964|1057|846|1031|1885|1480|1321|1946|1471|1479|912|732|1418|688|916|1087|820|1363|1282|1475|997|710|1037|1348|765|1567|806|866|1045|948|2533|594|984|310|303|809|1810|1493|2523|350|1595|1817|2050|942|349|1402|4275|1077|564|2497|1285|525|344|1020|399|1411|1083|1063|499|446|651|1479|742|919|2306|2465|2010|2669|1448|2029|870|655|854|855|1725|1096|881|408|792|792|1087|1725|1374|2279|2632|1892|1471|1934
03510|17720|/equities/cie-du-cambodge-n|CACALL|200|100||||200|1200|500|400|900|1500|500||||500|1600|1100|||200|100|1400|1100|2500|1400|700||1500|50100|30700|6000|2700|300|3500|||100|||100|200|400|800|1500||400|9100|20200|2900|100|1000|14800|800|21100||16300|211100|555400|1300|100|1300|300||900||1400||300||||500|300||200|||||200|||600||200|||||||500|700|1400|400|700||800|1200|800|||700|||||700|||100||100|200||200|2400|||||||2400|600|100|500|800|300|1600|||1100|||100||||3800|||100|||6000|3900||5000||||600|700|800||||||||100||1100|||||500|200|500|500||200|||1100|900||500|800|3300|||700||500||200||4200|||600|800|||1200|1000|||||100|100|200|||700|200||200|113800|700|100|2100|15100|4300|||||||||||3000|||||2000|||||1500|||2100||||800||||300
03511|17710|/equities/capelli|CACALL|1106|4731|3148|1649|1216||923|367|209|2334|5368|1261|41|803|249|533|2353|39|451|112|769|1423|19|1463|638|246|71|77|175|313|289|850|411|3189|3799|9592|2455|1707|1319|6327|2611|809|439|5199|696|488|136|243|941|251|5|1295|1879|1705|5566|2945|17273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|40|65|303|152|36|21|37|81|21|103|24|128|3|16|21|52|15|58|24|2|85|33|122|121|39|38|22|55|4|134|26|4|50|19|7|52|104|113|27|80|146|173|266|555|2043|2837||||||||||||||||||114|22|21|11|31|5|88|56|10|149|120|50|24|55|400|39|8|124|92|58|57|33|54|391|79|383|190|302|411|335|74|367|240|566|304|326|146|66|311|120|83|2162|753|2836|1153|488|499|788||||1909|2016|336|564|248|190|252|305|350|321|38|113|65|182|334|350|340|512|305|426|571|169|70|117|144|359|163|130|155|314|195|73|393|217|92|247|396|212|269|489|488|2741|602|174|175|286|195|1211|391|607|291|714|836|990|520|121|148|151|141|209|469|283|215|558|1013|300|318|615|582|607|977|958|1066|1392|1395|3763|5887|1668|594|1256|1510|534|1263|1189|1130|496|942|404|760|1294|966|2164|6771|8441|1636|1940|2615|1176|375|763|1378|1839|660|766|1371|1072|1007|685|1300|600|2226|1989|731|1300|1190|1176|821|855|1538|460|298|219|812|1079|1546|847|671|1044|755|336|661|667|1447|1046|2514|1125|1125|877
03513|17711|/equities/carpinienne-part|CACALL|||||||||22||||10|47||||||24|24|36|227|||||||32||||||7|||14||||125|265||||||||||||10||8||||42||27||||||||||111|134|||||||||2||1|||2|2|5|2|40|17|4|2|5|4||||2|||5|42|42|2||||||28|10|82||5|||||||9|36|46||552|||12||||3|4|5|4|5|1|3|5|5|8|110|||1|14|5|4|3|5|5|10|5|7|5|5|5|5|5|5|5|5|5|5|5|5|5|16|5|6|5|5|5|5|5|5|5|5|15|47|5|5|4|5|5|19|4|4|5|5|5|146|5|5|23|5|30|6|41|3|3|5|33|140|218|69|55|5|5|5|5|20|5|100|5|5|5|5|5|5|5|5|5|5|8|5|5|5|5|4|5|5|5|5|4|5|4|4|5|5|5|5|5|5|5|5|5|5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|12934|17005|15418|15779|15702|17743|15593|21089|17012|11711|22709|18141|53413|15078|13423|13438|18266|21312|13408|23307|17448|16069|14002|14538|19926|18173|20448|15776|14261|12707|24244|20186|12526|11204|11912|37691|20727|10372|12459|11839|11396|14544|14919|17695|15862|17243|13742|5807|18710|13723|8850|13547|14382|24174|16281|14156|24855|15104|20015|15320|16062|16334|9372|15718|18688|8572|10646|12824|12759|13977|8749|8559|11086|16837|9163|12022|8645|13150|23193|9319|20489|15470|17000|17442|16645|18017|11490|14728|10755|13776|10725|14206|18062|10028|10377|16986|12162|12662|10386|5397|4567|13915|10315|12886|27366|10836|11452|12134|12127|17909|15997|23827|21280|18096|13369|20966|16613|16476|12307|8257|9043|11527|11346|8861|13840|25166|18876|20656|22884|21515|7942|12296|8642|12106|13260|17636|12109|32306|14521|12632|18794|33492|13500|18968|8671|16244|15995|20446|28842|10881|17291|9119|3222|12823|11267|12730|18800|12638|8869|14794|11487|15986|12793|16600|13733|16875|12757|15235|27375|13365|9194|8148|21940|13161|17696|26412|20352|16468|16567|13570|13723|10421|19197|13721|9692|8001|10914|11733|14059|13909|15194|12413|12487|13351|22871|17127|14778|9282|11548|10824|15291|9887|15449|8041|3259|10730|7222|12450|25015|9845|13861|10377|7261|7851|15285|12867|10110|12358|14748|14509|12363|14232|11700|6668|6065|8825|10033|12962|11418|8745|10014|11651|9503|7194|14919|9268|16923|6163|9446|8478|10180|7555|10944|8466|13212|10774|15799|12263|7840|11133|5468|12656
03515|17640|/equities/cast-sa|CACALL|58593|27078|50834|69573|56908|79632|285605|251016|125455|346371|405965|33775|27772|48413|89863|64029|172080|69734|92906|26299||46282|56779|160451|37572|48683|48002|285028|160474|28053|112848|121429|123969|53037|61115|26779|162575|432113|109202|60250|92020|68404|28794|53779|197142|20610|13059|16939|22080|25168|36916|267611|433377|44159|123697|39340|9570|21436|34799|29955|8392|28578|20595|6833|5723|23107|15691|19115|14822|17591|9936|21348|11572|66811|13922|6033|7023|18222|13976|4277|7012|7522|7975|20124|6812|4211|8961|22936|9677|7332|6095|8532|8615|6898|47617|11967|16840|8656|20644|20916|12014|89353|87808|8684|5437|3493|19759|23421|12516|8423|14366||13678|22779|2639|12050|31492|7306|4595|7004|11948|12121|10599|3197|10631|9833|15629|1563|5931|3153|7655|8505|23680|6813|3251|13611|7227|10689|1817|3507|1718|5922|4286|8374|7750|12148|6514|5282|4678|5502|155|1909|1828|26836|12509|75178|32347|1739|4959|9859|10648|11736|25330|1062|11443|12235|10122|3968|6576|4201|2411|2080|6123|6819|2602|5021|25745|13031|16262|6964|17989|24875|15622|8889|13596|34048|20256|7136|13086|12972|39879|107390|18932|8602|22321|28174|26342|27451|40002|14849|26696|18195|11221|10563|13274|17670|27763|55728|46690|30112|54351|26152|53357|110401|97482|99159|31824|16361|14942|12241|15977|6803|10610|5652|6235|7202|7919|16022|8091|3965|6060|6056|8678|9914|22234|4666|21776|10906|36997|26883|17365|4609|8115|12710|21807|17871|15575|15439|7635|24964|24546|40812
03516|17848|/equities/poncin-yachts|CACALL|32867|83447|10607|14791|13302|16239|1713|7206|7681|4176|8144|27345|13901|5256|4568|5753|14303|16635|8981|16510|19995|17976|8050|5916|21116|12751|13392|33517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|262575|205267|59872|68375|253364|96124|90511|229277|182922|602731|636839|500328|253745|656278|302737|150312|190011|147729|127831|176262|309219|563433|212984|529749|405107|682581|1439527|1446974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|15092|2011|4842|16832|25025|10096|2537|28890|17106|12671|13560|18834|30478|4648|4087|7084|17514|10324|5560|23521|20455|15631|1966|12379|6983|13545|6613|15151|13039|2856|11239|17003|8951|15635|14993|15188|2896|18719|9396|22080|18045|34733|20311|13888|5519|4715|2416|2151|34932|26036|4132|10443|15244|1136|1248|3300|46639|2541|1913|15964|1340|664|7673|14494|80586|19268|6044|11042|4513|7907|4418|1339|25311|10171|20924|71739|2826|1700|54127|2074|9582|74419|7240|6771|3002|37252|7278|1157|2318|14566|19600|2594|5329|9471|8127|16243|24013|40885|17770|5793|1408|7302|5622|6326|3772|3069|24063|8425|1993|14492|7328|16029|2931|1317|10741|13740|9449|10771|2100|2774|9406|3801|11540|13848|23719|316|6443|35949|22417|46232|3172|48336|14064|30875|16709|22196|46201|26772|4625|11876|9645|25359|6169|15999|121|5146|4598|2185|19701|25508|20268|12575|12156|37860|18639|17482|75925|66570|25280|9450|61095|35803|16446|32070|19619|18301|64718|29286|3596|2987|474|6853|1332|1286|10241|8090|30331|11103|11908|75454|12463|42634|10883|41939|11762|17148|7988|7916|20552|191|5404|1007|12687|4302|9960|1809|15537|18384|8822|22710|9949|46307|37570|12397|4834|76390|46202|37766|9734|14706|15343|20195|8422|20554|8740|9436|3921|8881|21323|5565|7173|17018|8984|24398|24013|15533|5591|28514|1519|10036|3328|4141|7271|2072|1886|45706|46050|11411|2899|69184|13661|14611|10562|20110|33211|368|802|1282|11041|1769|3694|22525
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|168|130|163|56||8|10|107|93|156|29|55|55|46|25|2284|312|66|10|27|152|108|56|165|61|183|240|334|135|32|28|62|288|246|69||114|184||110|31|20|69||153|159|36|||600|70|24|5|11|7|63|||823|200|90|86|200|||80|246|50|5|||54|26|20|12||9|50|22|41|12|42|39|4||26|200||34|194||11|535|158|138|2132|5302|65|228|65||14|1138|30|40|50|101|139|30||30|1401|733|1000|89|34||4||54||80|65|||253|35||48|71|145|3|||56|||20||68|76||17|16|100|219|70|79|200|||2|10|140|50||140|||150|398|92||5|116|508|352|40||72||242|35|18||347|100|50|753|395|50|519|225|60|320|60|86|208|181|50|56|231||170|368|5|237|540|75|10|117|22|112|105|40|205|7||28|15||60|4909|128||38|10|71|38|20|101|102||89||51|190|190|60|15|100|173|24||25||||50||30|||140|10|47|496||221|165|78|119
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8400|4350|7113|2867|4291|5430|5506|7356|3571|3465|3992|2291|3866|2833|3041|2652|2125|3020|4125|2432|4839|2379|2290|2498|1659|1332|2354|1330|1881|1727|2361|3822|2013|4276|1995|2352|6150|5653|2541|1962|5634|5296|2266|3282|2592|2691|3711|726|1376|1476|2870|8036|3692|3088|3033|914|1286|4150|1970|5441|1960|1835|2050|1607|6025|1135|1559|1757|1586|1354|1828|2417|1558|2154|2403|1655|1050|805|1215|774|1631|1193|2594|1693|833|707|1149|2097|1679|2854|2622|1207|1497|1872|1648|1721|2238|3225|2351|242|284|1088|1797|2727|6645|1910|2365|1625|664|871|3369|2935|850|1139|1396|1873|2666|4325|2076|663|904|1217|625|716|442|962|944|3194|1420|4690|696|830|2008|1413|473|1666|184|340|498|853|1612|2142|570|1430|788|940|603|967|1352|766|668|1090|1621|1191|1154|1559|2386|1767|1038|1076|610|629|2050|1106|751|2234|2170|768|1060|654|920|275|821|1047|676|363|314|666|1288|749|557|673|884|1393|2184|359|851|904|505|1610|1672|2000|1163|4313|2368|839|1171|1357|1410|1904|1741|1924|4494|359|855|3311|1643|1328|2109|2328|1666|668|331|1378|1123|899|1336|1811|1185|1039|894|704|314|346|749|631|519|737|1746|1689|3236|5302|2125|2227|1092|1024|2690|1250|427|2145|522|1454|821|1090|842|1534|633|598|655|666|1100|1671
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12363|7523|43596|11552|43467|14192|13930|19238|7585|37750|15773|160896|8947|8680|3883|8173|32382|27405|8505|7973|4110|12030|10344|7766|9720|9431|19668|92144|506690|4452|4791|6234|19178|29068|16794|23403|14535|5895|19104|6146|2172|9037|16929|14332|8893|19112|7680|8376|25971|17936|18302|10515|9061|4320|2496|132401|32507|36248|8173|50688|4860|26767|80371|48570|7362|67376|5097|4584|67846|14970|26919|9895|2775|11080|117013|98143|110422|26684|87837|71489|28550|46168|22095|39989|49180|6150|19918|34392|37153|14107|8895|5875|10075|13998|4232|5870|5935|5177|2000|4961|2540|134408|42832|2254|19650|9639|10338|13106|9020|3262|10709|3657|10481|9867|11754|21048|7660|1774|23310|13793|28489|2099|1970|680|7137|4538|8387|3023|9054|8901|4447|1532|19604|12863|6712|5199|7856|8726|8489|4562|2273|15099|12552|3948|1901|2696|23440|7120|57356|20958|26522|5856|8159|14245|9092|8521|12870|3601|19278|57498|14185|16179|30948|6894|50590|2420|22921|8347|3946|9064|3535|9095|4475|13018|38541|15114|24329|19439|19598|6425|160008||617297|610047|51935|6497|10194|16391|7927|130078|11162|14068|12098|14245|6335|6206|9262|6572|5910|7699|15864|19018|6038|4275|6170|33727|21431|5526|104386|40473|23290|13540|82235|33466|6560|29032|13831|16268|158223|13825|6611|18061|16775|37454|34288|315465|38509|198939|26249|7373|306107|282979|40791|172158|73670|47447|9157|85776|66102|154550|281606|16640|218457|47537|45081|61653|14529|6278|43816|17633|13018|27515
03523|17806|/equities/la-chausseria|CACALL|330|185|||270|2005|165|71|89|||1569||88|99|39|212|||||||200|125|||||450||7|2652|1207|30|7092|||||571|100|25|282|3||3|1002|120|||172|2307|1522|2800|20||1836|1574|1420|500|5310|4320|100||||||||120||1998|12480||7||20|10940|174|5|||||201|200||10||||100|||||455||||2894||100||2633||300||10|1|3550|568||1|3721|3054||2500|500|||3090|10|3000|5||||20|174|||||3144|||10|||3105||5|||20||||||3323|12|3941||200||75|187|187|||||||50|725|||3000|178|||50|||||239|100|3000|||3268|1150|3268|300||160||30|100||30|737|100|870|10|120|400|650|5265|50|1280|100|350|4565|500||100|440|590|1000||870|520|552|408|510|4020|3480|500|105|1346|4208|1860|3161|100|1346|1650||||750|||1010|1000|4070|3825|900|4025|1575|2851|779||||
03524|6954|/equities/christian-dior|CACALL|657910|659822|845096|1124887|744652|690552|923140|533378|763023|699059|484055|544476|689340|730804|544885|466375|921223|922216|917263|572072|1082048|717724|846103|1057662|697024|987538|945932|1368858|4948163|549883|1136865|1358979|692340|1049594|644305|375627|586678|1087328|1314446|974386|1520584|1095468|1001996|1175166|1005760|820493|602452|378205|1099593|1160476|553846|1104656|1946224|801864|588211|1280165|1099790|1098603|663584|1287933|509964|709487|568153|328957|368927|536228|536835|482261|568926|514122|473717|508918|365372|760824|602965|1617963|529162|956196|2572938|3323765|2805942|1229117|561591|1036357|979176|462297|1111164|782414|565407|750895|573734|662854|565636|868046|838185|1330077|1409435|1414118|908713|384558|231545|1104900|2343225|1345473|1003250|726865|2239393|667875|745537|795414|1178005|606171|861557|1042527|659791|784244|921463|1250217|1430272|667861|701577|842366|622930|1366206|1111066|855249|814879|2254877|2116944|1643559|4535654|1803280|1892274|1040874|784833|659729|1581178|992936|2346350|892952|1517656|1171502|822724|789426|601732|1103330|1439285|1072264|1715296|919552|1237530|347385|162031|1324293|1324745|1030640|1355162|887636|908100|1210104|3103979|972551|1255270|1753018|1160165|1682034|771771|926535|991414|741957|917465|751249|1021006|969377|791750|1163388|1356790|1230155|1538751|1261115|1022577|1111255|1218809|917726|1502608|473932|1230050|686118|532281|1711560|736706|785115|899684|1275230|1981737|1148549|791152|633634|989066|740469|1242482|899349|953753|650534|183731|898844|1013134|1230421|1358928|2175843|1932448|1202156|1538736|1653892|1448513|2317471|1720587|4833502|2614671|2768617|751407|1579991|604756|559613|781370|906045|709212|578005|1676664|926144|1062334|1466425|1679128|1450692|1382993|1505197|2004541|1268384|1441186|1773965|1441377|800435|1300430|1501211|1817523|1337227|1055737|545782|487469|519951|731270|876623
03525|17718|/equities/cibox-inter-activ|CACALL|328981|552589|494606|491283|912181|3357182|829642|932530|1224972|1287134|6609208|5454473|3825647|485775|376050|433450|905339|934415|1430988|4275083|5297809|1846432|3356079|2653836|9683562|1073921|1310829|2995153|2960582|1991825|4911205|1897357|2588414|6136845|390582|421803|660020|1464977|1921184|981353|2064349|1233429|1874676|3105860|6798316|867031|2471831|2791143|2295889|7178140|12974750|11976046|1213856|2028088|7801280|221547|358637|704989|1068067|1309746|1078349|329782|159257|540373|178882|164327|142584|494563|399827|502547|3287900|1068996|454152|655425|226927|303609|391515|359120|424386|1287357|926250|720001|503168|1333802|432652|418889|479161|514468|980391|1086514|1377901|653038|1317838|957780|1275183|2147725|4541633|883834|1200209|1355278|497351|3050179|11204475|2001387|4362255|701479|702822|843972|1242952|1581088|1966368|1680395|1259037|1310755|977650|2335150|1402719|370441|568554|764561|825314|1301800|1923133|89956|342983|400756|359107|572052|1095269|3049142|761018|261632|215640|93367|144571|249307|265850|6945||||||||||||||529112|96594|74695|130470|299975|392872|33870|22381|124119|134094|292514|48514|71769|64432|76565|63644|129482|146002|93962|120006|27173|14999|107149|84185|86803|208369|113251|218044|704366|747983|285261|543473|266477|162876|84092|188924|161286|275921|253182|135068|158729|150733|572414|666737|749249|1073498|1168324|653251|971994|1315939|2088705|1581370|156438|296712|870071|165134|66913|347821|59380|100257|203196|79338|311436|159875|147649|28120|7620|17891|7383|19359|41564|10407|3168|10401|13226|6516|7956|5611|5149|85101|11502|20226|6797|5843|13905|12465|22210|17376|35547|2398|74167|14325|11101|84071|11255|12569|15807|8105|38592|47975|6975
03526|17653|/equities/indle-fin.-entrepr.|CACALL|1788|4816|2708|68|2240|6692|548|700|548|1720|1520|2664|2860|1160|1212|1120|1928|760|7488|200|544|2044|500|900|60||128|116|84||644|180||196|1556||520|280|3416|68|620|1836|412|628|592|480|236|152|580|1416|1148|1668|708|732|1196|160|772|48|0|280|400|20|80|||872|||200|164|524|200|180|128|188|360||148||1604||1124|1168||60|300|8|2484||528|80|336|216|268|568|172|356|412|740|1120|976|688|232|680|72|176||280|200||560||432|40|320|772|576|96|116|456|856|456|1504|316|924|940|276|1648|852|376|436|660|288|448|2352|640|164|984|340|76|20|80|628|20|100|156|3792|564|476|612|20|408|1140|460|5100|7168|2924|3156|132|88|52|248|84|4908|160|500|580|280|116|188|492|320|300|220|100|424|724|1780|4140|2128|1296|88|448|84|504|1668|504|120|120|236|100|92|120|140|980|440|120|140|2120|804|104|1328|140|300|60|280|120|120|1840|120|180|120|120|120|120|120|140|652|140|120|2868|544|9580|320|20|256|20|36|1376|1496|548|24|20|524|56|20|1216|20|1068|60|16|120|164|12016|2480|2368|172|20|76|20|20|96
03527|17722|/equities/cis|CACALL|9540|1792|4560|9308|12116|3056|5760|4280|10956|10456|22596|14344|5952|11676|10084|28288|34068|51336|39192|3588|3976|2628|6388|6612|1380|16320|8740|3844|9800|2092|3360|1564|2908|1688||1936|1068|6716|3160|20744|16416|3576|4892|3772|1728|15656|11064|7088|11516|27572|25804|9584|6116|11440|2528|30776|87700|2828|8396|7388|4580|7768|3308|6496|1988|5084|10852|5764|1800|7292|5644|21560|15492|13792|2644|6496|3792|8744|31596|27528|6228|13224|8012|10004|10100|13040|7616|4096|26400|9436|17192|44264|24208|30436|19996|9452|5256|7424|8020|5136|4576|22552|3628|5180|16724|10276|19932|19964|41944|20060|9160|10204|4708|41092|8632|31076|94240|31520|27872|39768|13072|2948|2752|3284|2300|3492|1996|4912|2236|6120|628|2720|2096|2856|5988|10848|10588|9776|4860|2000|13664|4328|2480|10084|3168|5192|2236|7264|6656|7412|4948|6680|19140|6928|9124|16380|20288|34536|17316|8996|9896|11280|3052|3952|4000|15764|7324|3852|4816|3904|7652|12484|8296|2392|7152|12908|5968|4760|9436|8308|5852|16508|15780|3564|18972|13532|16276|16404|17780|7952|6468|13676|5932|47888|24792|12084|21140|38368|7172|2868|3304|4532|4672|7992|1744|5088|3508|5572|20208|7988|10484|13520|3580|30428|3592|10628|8568|9944|5804|6032|6144|9236|19820|15180|2408|1380|1676|3048|10997|2702|1349|4416|3254|3677|5304|8779|5002|8453|3086|8765|9888|4718|4075|6149|16339|6398|7579|5899|5122|29314|11357|11818
03528|7154|/equities/avanquest-software|CACALL|4577|6563|17717|37384|18693|8980|20328|24247|26973|31180|38572|12964|11549|7108|4026|5736|9989|10880|4256|17319|6712|5764|16140|8654|8503|19650|3784|35177|4417|5083|16045|11615|12331|12383|10629|17770|5941|33364|12114|7280|16039|18390|58335|15791|12978|20705|42487|5902|9216|13648|29197|12006|10395|26436|11285|5350|12600|5809|1993|5373|8734|29968|7857|22633|6516|2690|3197|8184|8143|10138|5449|5787|2110|4093|6502|7314|5963|3398|15198|6823|16259|10269|15973|3817|12023|10573|22722|10348|21289|9359|11738|4981|7154|26642|8131|5662|9182|6772|4843|3097|3192|13593|24868|16591|17306|12370|20006|27720|4746|10258|4356|11186|4620|10693|7201|9907|12510|5182|2847|2036|4856|2387|1967|979|3817|2580|1056|3353|2291|4529|4484|5568|6405|5888|3246|4977|2532|6070|4564|5364|6171|5675|3056|4666|19741|3693|4736|3809|3191|5431|4177|3078|8348|5256|3393|3433|4513|4974|5393|13807|4235|5220|6598|2623|4511|5767|4131|3779|2122|6353|4735|2641|6058|11623|3850|2466|10413|5687|6099|8817|7118|6435|12731|4518|3561|8620|7342|15689|17800|17179|6271|6736|5469|7085|6888|2910|4971|5313|5501|9017|14777|13694|23405|16731|10172|25006|18414|36344|35244|153633|27345|37814|54985|57233|58686|162778|189081|113438|189271|56972|33439|14614|8265|7154|15136|34784|18738|10226|25053|9927|13016|11733|19395|6989|9833|6441|9029|24348|20339|18343|9730|10759|10266|12933|8659|7262|2770|6892|11907|10798|8315|6648
03529|7148|/equities/cnim|CACALL|7834|16028|9702|6327|1173|14023|3057|11170|1839|27213|3781|13747|5719|2916|3302|1957|6513|966|3032|6059|12508|5096|24610|49760|1389|9629|1174|5921|4218|6184|5693|6417|9137|10184|626|1337|3129|2952|4414|3150|6450|2796|3610|4762|10365|3302|35096|10831|6659|9344|9660|2668|7712|8539|6557|10303|18482|4024|5695|19248|8234|46259|11537|18748|2852|4850|14480|12336|10248|5637|12035|11030|23583|102409|25712|3965|11657|2088|4215|3987|2990|4115|1422|3622|5682|17795|7062|1689|1236|5574|5167|12669|1883|4262|2311|2568|711|2810|985|3512|4306|6866|5653|739|2890|2878|1209|4846|1154|6194|6460|2840|2349|3419|915|8076|20345|2451|910|1014|1523|3634|1306|9937|5181|6980|4132|6446|580|578|1525|9782|636|969|366|1491|90|2095|1493|3192|1338|1764|7903|1534|894|655|652|242|5058|437|575|5600|2636|2141|138939|6335|2357|1792|1748|633|384|23202|870|3479|4735|406|2055|4835|1490|2770|3530|6686|993|2190|1350|3109|2845|1273|2572|4156|1733|3016|4778|2043|1656|15040|1941|1811|1472|2400|36053|1360|1738|777|1741|4778|2630|5272|1192|1256|3485|4872|7209|1140|80643|270|855|456|2036|2409|135|557|790|3942|1820|1850|3962|1484|914|1878|6378|532|1290|517|179|1571|1951|1170|1386|728|1724|6002|201|2307|953|953|1294|1392|1997|12474|844|4040|20927|592|1140|5166|4058|4057|6026|173|1891|11472
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2237472|2507969|3861149|3032545|2697177|3463466|4140192|6301938|3680823|3188883|2629540|2295060|1235700|1672236|1020441|3654526|1312099|2410016|3460449|2963332|2960403|4414156|1822623|1804448|2447606|1569702|1775863|1476639|1119913|1272779|2222375|2482405|1967153|1761280|878350|881039|947085|1047735|1252992|1177152|1251509|2661896|2411576|1779934|1576135|2500139|3361439|707466|2091528|3243959|1105752|1493846|892733|1765311|1588343|818749|827830|670265|1047419|927702|1403955|1361727|3445684|1088549|1058497|2127631|784124|1243339|1583997|1278523|1623818|1315299|1767397|2361579|2052225|1614344|2376202|2792651|2042507|1613303|3727174|1048759|1308194|1763930|2217194|2310249|4464777|2434531|2429014|2183615|1697852|2111911|1834994|1794706|1290553|3233638|2414602|2648667|2444439|867660|1052632|3278543|1363841|2582569|1838923|1323477|1680373|3854198|2421135|1355084|1250051|1128269|2156581|2135149|4304121|3260166|2793234|2101205|2474340|2081644|1382312|1649763|1499355|1991324|1382203|1083214|1513641|5644728|4986817|5386565|5564367|4981604|3153387|3888170|2356601|722182|1653935|1536795|2035411|1230061|3446624|4098147|1444092|1524538|1166795|1571010|2609692|1994596|1825118|1658427|1360463|940664|8700568|3166851|1985576|1454519|1550607|1023301|1025480|1730241|979550|1621692|1377731|1577601|1883589|2165715|3846530|975868|1089063|1037081|922052|2873590|2684685|1761872|3203595|2198059|2350144|4094222|2030363|2325707|10982633|1425467|1953406|1411521|2141804|2930040|3313464|2731438|3320123|3573032|775731|765795|2045177|1710324|1171955|1274501|699624|1486016|1781805|988721|434604|1489054|673850|99200|511181|706915|1639604|1755642|950597|1031662|1268133|2505542|495290|639748|401575|895245|962250|1631810|623699|610701|834664|521174|393652|342124|549889|367112|535156|596207|1369698|1203797|1259513|2881323|1978224|1534239|3020924|2540333|2343797|1088500|815662|869373|377790|515397|475863|527031|961355|867575|335023|771648|1628959|959224|940733|1562695
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|38563|83055|55449|17929|67064|16933|34349|41039|116441|31075|21161|8094|9967|18086|20196|22829|71380|96476|6309|15159|18098|19971|18344|16600|7681|36098|51450|17739|49491|14458|18825|17838|67462|31800|54223|12947|12370|57990|52027|42872|377520|126313|95948|58105|52589|9193|25032|6582|7558|25965|10846|15302|6459|9255|12642|21681|4905|4243|16733|13104|12055|12221|14142|6209|16934|7680|3969|12740|5460|10148|10864|16669|7838|10814|6440|6134|13964|6336|5196|3414|16089|6630|22912|28770|3860|3937|11700|14961|11309|34856|9807|7686|13955|47795|62740|11101|27009|18348|57592|22505|2271|17285|23891|18316|32279|23656|173210|42487|9341|17051|5190|11789|10353|6665|7680|16236|13206|4618|11201|21982|19803|9476|2697|5695|18433|9921|2732|10653|17219|24007|92746|14771|36821|23434|9469|36610|13057|9532|5295|5917|9694|2566|4875|35611|13983|5361|5389|15601|4579|8168|5911|9141|8217|44229|21403|53952|32654|16642|9433|23675|28171|67846|84178|8502|20704|36040|30676|18595|12280|10185|28366|6660|10537|4731|9185|17920|4932|4817|24147|15127|6576|20405|40230|13515|16842|10281|13221|11756|9130|10971|17777|57840|16407|21085|51926|16870|9872|11251|11743|33183|32517|21218|34179|3544|13019|23389|16647|26746|29405|40079|47117|18030|14555|14956|25385|15908|8533|21653|33775|34969|15205|8792|8308|7754|38010|61149|36396|14886|21129|17328|19700|28865|20582|5718|10002|18885|8789|9819|49384|11501|19902|11524|27253|23428|24827|27216|15043|34970|26469|21573|29683|12592
03534|17725|/equities/colas|CACALL|3219|2426|4194|3021|72951|5036|2561|5608|4859|5856|21382|5640|3614|4521|6172|11198|3579|9420|6750|1952|6827|9332|6739|9954|5308|7768|13805|6039|13854|438881|8874|4536|4272|7240|3446|1775|3299|2542|4248|6464|9709|4839|4624|4119|2023|4334|4498|6322|9051|4582|7614|2811|5045|3792|3406|2482|2716|4607|12068|5274|7977|1304|12057|9864|644|9531|14939|2411|2823|17230|3879|3261|2117|4428|8962|5155|1313|1442|943|656|2419|248596|3218|2904|4235|5277|1930|2780|1543|5097|4544|3157|2943|1362|3578|24755|2246|2999|2282|1650|1582|3720|8121|2575|2377|1377|2474|4056|2942|5032|4165|4728|5488|4596|4314|6300|2519|2860|4311|2292|4602|3431|9196|5568|10803|5614|10566|11633|8427|6230|6146|13372|8018|15109|17960|26402|17973|2360|6942|2882|3709|4322|9902|4257|5511|4073|12254|4575|9756|9333|11318|1835|3162|30902|19299|6881|19178|6329|6719|8760|25203|14992|20832|8128|9418|12250|3934|6404|14853|5128|4174|2064|1627|20642|4155|2700|5728|5595|21564|5046|7750|2924|9715|7064|6506|15027|9057|11147|4251|12001|14500|19570|21906|7025|35785|52931|14536|42061|10842|9048|2373|1797|1895|2306|2839|3449|4038|3470|4677|5418|10295|14292|5890|113098|14472|7600|3779|5527|8502|4615|1963|4690|3536|2153|4818|4145|4849|841|2417|10467|2718|3145|2872|1966|5876|4225|7713|2695|2981|6553|4286|1680|4378|3615|6359|6821|12396|2342|2635|4749|2475|6192
03535|7093|/equities/financiere-odet|CACALL|3522|4915|9022|2133|4234|16490|8177|20789|4043|4655|5366|2191|5476|3503|6833|4348|11543|7284|3706|3501|6986|7646|8182|12642|9380|2234|3229|3303|1615|4862|3213|4920|9805|4077|3539|1749|2830|4720|4230|4478|12415|18089|21550|30660|46825|39909|24924|5772|21784|5435|8501|10762|2087|1442|1288|4199|9975|24151|86130|52054|51759|5090|5945|5133|34341|621|431|778|278|538|167|729|1258|3597|305|4485|11947|3260|582|2000|430|1596|1901|8826|11800|2483|678|3000|1572|14308|11941|3983|4225|3115|1050|194|875|575|551|1891|646|58|303|2083|20|1036|1420|2996|612|537|5351|14031|362|5355|12603|7683|5686|2711|117|2500|357|215|611|1030|555|673|1950|390|329|233|40|1710|500|312|300||35|478|250|12|14|287|460|363|73|650|33|1616|1000|200|845|343|1320|2510|850|2038|420|81|1272|828|547|291|80|1463|195|197|768|95|50|50|878|142|23|285|252|48|207|25|1689|450|1781|454|310|290|638|5|145|340|3637|560|220|1610|168|230|100|700|904|682|434|326|653|251|526|157|40|197|73|165|344|2199|110|2093|205|271|299|244|552|675|13295|1147|530|195|252|145|215|201|205|115|445|1368|3983|964|160|3856|65|130|1816|1452|942|1085|1885|695|495|374|1791|700|636|366|229|121|451|69
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25606|19006|75519|9384|80252|32542|69043|14514|14493|44680|16002|18247|96733|42075|48147|7813|40528|221036|18571|20670|13354|16138|30900|15638|53450|16015|44847|14447|39778|42269|24782|14382|22803|38158|24164|20935|36843|52583|12576|10069|14903|32916|42887|30239|91886|33095|45434|46375|82443|68080|82459|6711|24544|8433|18898|24507|13882|32576|14832|42859|35262|10424|19398|41368|13703|10788|6565|9992|15814|61927|21139|18991|39161|15474|12020|12335|6084|6106|23186|13372|15740|17697|17141|8359|8665|48110|8662|5751|327039|341505|29925|38679|93680|48471|45421|26214|49937|134406|17475|15672|6939|34441|20516|20429|21377|53518|108377|22889|14734|43964|30493|11823|19855|32212|46912|22479|21219|17373|16073|81184|41800|58803|49641|49666|91717|77572|15422|23569|12440|25365|19089|55556|68996|70521|21936|10270|13314|22022|19991|31555|76723|39562|15163|19234|8205|13888|25127|58337|58812|40957|18549|12267|9730|223502|34990|59911|35657|28001|22769|14876|8970|8408|11366|7887|18151|29335|14610|34873|8584|20099|38046|3942|33367|6655|22149|4645|86083|89565|27115|7637|9782|7819|149523|39562|9875|22337|18812|13283|15953|33663|11900|11273|16453|15542|22195|17882|80684|20377|18086|48570|35901|9659|18052|5025|17546|26813|54759|40118|60291|22605|23819|48700|13669|15410|17185|8269|18419|19447|19991|27421|9365|12764|17271|4161|6794|2796|8081|3025|5806|5365|6331|7504|1651|2793|298220|7016|13175|2330|9146|14947|9273|15413|11980|26202|15036|10134|3228|2481|64764|7843|6312|12168
03537|17727|/equities/courtois|CACALL|125||50|32|24|99|189|100|309|303|184|131|75|118|23|99|60|26|64|25|57|75|31|172|92|46|157|50|39|129|162|75|198|116|160|208|18|194|45|171|85|10|96|166|168|32|363|214|45|81|90|101|417|115|101|218|188|232|96|42|109|117|58|50|119|29|48|27|115|61|41|143|131|94||68|65|214|184|194|189|114|105|471|135|203|195|203|96|134|250||450|262|322|284|373|267|80|57|84|137|318|126|100|115|56|74|53|238|90|90|66|17|148|50|86|159|215|12|119|72|139|66|230|96|54|15|148|60|889|490|195|379|170|446|268|341|469|375|66|10|2|107|41||40|40||48|15|96|55|95|166|72|50|85|69|176|15|101|5|5|146|104|27|93|111|15|81|116|75|42|138|78|64|77|130|115|138|112|31|192|176|58|133|45|15|209|273|176|158|61|120|179|130|166|130|14|229|269|153|27|354|132|81|153|339|99|74|90|19|69|120|33|31|78|65|203|102|16|5|36|31|25|142|86|74|33|359|78|517|278|520|47|137|182|64|465|286|416|237|155|53|532|22|28|243|222|182|73
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|10688|7802|10158|12383|28573|16754|17545|14191|7513|23485|29946|9013|42237|77494|22071|22841|30258|44602|49187|5092|19617|110863|112904|23612|118355|70136|135114|20773|59486|59125||5643|6777|60221|8051|18969|10282|14212|14490|19082|27537|2384|5025|3545|33532|23464|29507|12097|12802|54377|5433|21552|9871|5606|2706|1413|732|55130|4376|2958|1938|4195|5047|2796|8192|2953|2870|3885|1813|7431|3045|12982|5838|4765|29126|15562|18415|51335|17055|11007|12381|5348|2197|1795|8144|19114|3668|2061|1971|5576|10020|4714|1209|1525|2169|2436|1720|909||1914|1038|1617|2038|57258|3985||2630|295|957|1511|2594|1956|1998|1842|1372|662|367|331|903|1535|211|1234|6639|1673|1041|1667|20899|301370|1421|1764|999|1770|698|301|524|999|813|1396|16529|2329|500|1685|4262|1595|289|30|343|1306|235|2901|391|325|169|84|5363|2390|3413|355|120|229|30|1144|433|150|421|415|1077|608|758|752|30|144|969|84|90|831|488|391|241|740|150|644|1433||1157|1306|274|342|3252|3781|920|367|404|1200|696|280|572|1872|2879|31|641|728|522|99|19|379|889|479|883|572|230|218|808|765|298|93|927|99|529|497|1150|1039|224|31|342|99|1629|696|311|2637|2089|31|771|236|31|298|802|155|510|93|386|143|1449|566|155|1393|106|1213|840|1691|746|124
03539|17647|/equities/fonciere-des-murs|CACALL|2971|978|19283|16627|10133|10281|5479|1947|378|973|995|1352|2049|1224|425|1607|1547|1517|2516|2044|3188|9159|5521|140798|60||1347|2215||372|3331|33|314|190|8||165|884|595||579|83|||17|826|388|1248|||||||||||0|||83|1066|207|248|||8|397|165|||248|711|3165|347|661|248|273|983||124||||||8|74||843|405|331||||||||||496|752|1645|421|653|8|1653||||165||||331|||||99|893|512|620|||||||331||||||165||||1405|1033|6050|93809|312634|191585|181875|||496|215|||3174|3083|4950|165||826|3297|2050|1033|4504|3959|3636|2727|||1240|1248||413|1033|2521|2562|3364|3909|4545|826|1091|661|1653|5289|273|2107|207||99||331||165||2479|826||612|2983|165|165|248|2008|83|1570|785||273|248|388||686||587|17909|8||1818|2752|372|2397||1702||248||1653|||826|2975|||331|1322|826|5388|107|1843|636|909|||413|496|3612|||1157||1322|1240
03540|943229|/equities/crcam-alp.prov|CACALL|1313|1083|894|914|867|2388|1338|948|767|727|1033|1654|813|903|730|929|1392|1284|1631|966|1181|1770|677|1119|1587|1256|1189|924|1111|801|1235|1015|1653|1679|937|1110|1515|1264|1345|1221|1342|1579|1389|1497|1477|1767|927|669|1509|992|931|1435|1157|967|801|747|1418|1193|1222|1105|961|868|1127|1362|1617|1005|765|842|822|915|989|723|846|1277|800|1040|938|954|1106|1086|852|851|917|1571|2091|1379|1867|1630|2123|1220|1685|1488|1611|1789|1139|1274|1137|1143|769|257|262|1240|1303|952|1275|1112|865|889|799|823|1071|599|956|1342|1141|1464|1311|951|1234|535|784|942|1020|1008|1334|1293|1782|1218|1032|863|782|1264|1000|277|872|1176|1269|1818|1400|1509|1482|874|1393|1515|1575|1421|1404|2370|1853|1375|1688|738|660|2100|1907|1376|888|595|356|696|424|779|687|858|1344|873|671|322|1293|942|1102|777|1133|1014|1765|1483|1726|1251|770|936|919|1127|572|962|1440|352|1114|1071|1518|1043|867|765|791|987|1199|763|770|554|615|851|3459|1125|765|367|643|808|1705|1024|871|2003|956|457|489|697|881|583|770|1672|1198|1688|491|1363|352|79|655|881|1502|1461|1824|2005|1287|1333|2745|2085|1128|1490|1834|796|1029|1056|808|652|620|1102|1384|1253|778|1088|1485|1157|615|885
03541|943239|/equities/crcam-morbihan|CACALL|3655|2281|1946|1889|1157|3992|4048|7860|2376|1882|2131|2241|2172|1418|1685|1564|1329|3065|3847|905|1888|1915|3658|1491|1656|1978|1864|2004|2075|1422|1746|2183|5818|1693|2188|5014|2429|2254|1250|1569|5985|2676|1643|2429|1923|1918|2253|875|3262|1868|2915|1213|1384|2076|1009|1421|1379|1909|2612|2731|1474|2763|1271|2684|1416|1253|2424|1402|2399|805|374|759|1150|854|1252|1020|984|2480|1072|1191|1561|1931|992|1733|799|773|1418|2359|1475|2628|1420|254|1128|1316|1094|2707|1290|1365|472|678|767|1674|738|966|1035|1135|669|1561|1199|1204|1231|1437|1164|1934|1198|1344|806|1368|1045|1249|1237|2091|2224|2588|3388|2029|1158|1146|617|531|620|274|791|163|321|1156|618|289|376|672|413|957|992|781|1249|1296|579|449|203|922|683|135|772|870|902|868|493|947|1072|1609|765|451|935|26|118|483|819|743|86|174|540|483|608|516|585|764|658|769|511|1117|1129|502|691|1093|438|276|766|2130|691|921|959|501|848|1628|1910|984|2313|2489|454|1780|527|547|529|246|912|2178|2147|2522|864|599|165350|315518|637|12061|1396|1137|671|2385|990|639|750|619|370|416|590|800|673|1849|2877|3127|2386|2624|2511|2350|3973|4505|4038|2482|3336|2102|2354|1458|1757|2407|3011|1582|1599|907|1127|1145|951|1165
03542|17729|/equities/crosswood|CACALL|520|37|900|222|52||150|174|444|110|400|||810|224|200||1261||25|778|2300|21|1450|947|110|605|405|229||300|806|850|1020|303|163|1330|2939|250|1931|520|600|1230|170|20|140||3724|3530|1188|5452|1430|266|728|272|400|210|2938|871|4482|75|30|578|400|50||200|1000|||21|1756|337|53|19|300||450|115||340|950|425|1910|200|100|523|540|336||428|209|100||300|200|465||115|4667|1448|738|189|275|380|1286|40|486||200|64|1650||424|969|15|996|650|||230|2164|2491|794|4271|1350|5180|4505|2016|280|633|150|1000|450||30|80|497|500|187|110|250|958|162|779|1454|1000|810|3|500|301|2236|1837|2592|356|900|1630|840|765|962|1029|1466|22|237|612|151|150|174|735|505|134|4|445|1457|1335|1710|950|335||100|132|323|750|396|139|736|342|300|100|107|50|1311|225|429|440|800|174|142|200|140|3135|324|887||168|3360|274|298|510|50|310|301|1162||1|150|757|460|203|1303|1579|220|530||1450|452||580|400|986|501|1931|6539|528|1199|793|||750|2596|790|430|251|1252|351|1999|1090|435|470|150|441|775
03543|7718|/equities/cs-comm-et-syst.|CACALL|32011|91267|16078|7413|37135|19141|43583|23056|35522|53539|143888|65871|5712|48040|15818|27973|20270|35391|17858|14431|58958|66394|29232|35075|10848|50854|22516|15526|7001|6081|33297|24195|28754|19834|13224|34419|21845|31061|18679|6794|43909|23593|24056|44900|9835|24014|24993|13061|15961|12683|24543|58320|28336|16367|29146|18910|27921|41015|25657|36337|12595|11935|12356|85828|4213|48527|16859|11207|7944|14083|10700|3162|12375|12672|9586|9312|29803|13368|42196|56752|14002|18874|9869|32618|27725|15933|14192|11261|31285|104711|76477|40337|53713|83302|46297|82245|48766|40647|33038|14851|24120|99478|50911|50267|89770|33169|40787|47898|27394|30524|78390|41731|57798|23510|32441|213024|39031|51334|15823|2627|10276|40666|38324|26279|24911|4615|16561|68646|18297|8297|6477|4931|31979|37583|7167|4928|3204|4008|8162|10552|6157|3842|5624|4847|3733|4694|12201|9482|23688|17985|16971|11122|11984|31923|16314|25687|24593|11748|1884|10893|2052|11039|21353|9969|6590|11631|21514|14930|6584|6408|15804|10291|5828|15985|24055|7061|6016|12659|35012|21586|17948|23349|23602|9972|6015|4091|16141|13620|16070|24123|30040|12258|20986|96123|44635|16524|29072|78836|10929|20393|17998|22336|28997|10686|24914|23099|115206|56062|32089|35795|37136|90202|162880|81010|20103|95098|17894|26971|18927|27818|7738|12603|8989|11151|14357|18953|34390|29867|15452|52275|99873|79465|131799|34715|131919|66305|50209|59142|55368|46909|34519|16092|13535|17646|27609|33470|46155|52421|32048|35417|23972|12574
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|29120|7860|7650|4790|4190|8190|7530|18140|6500|10550|24290|22780|11310|2900|36280|5260|20450|7320|6000|37800|28040|14660|11550|22800|22200|19560|18250|19090|35360|13450|17370|9470|28360|66730|49700|10730|48810|41270|15230|24210|52250|15890|23570|21100|71120|7950|94620|18980|25120|31620|15700|10760|10270|24560|24680|6960|9120|13970|15370|17450|5200|4610|18120|8760|18130|2350|21360|6260|5550|7200|6470|6590|8590|10880|22060|18040|7040|10930|14400|5570|12250|70990|80530|9860|24760|15870|32710|167940|11120|38110|25170|47780|36110|25150|19230|21120|25560|38750|37390|6460|8410|41850|19030|8760|7680|34960|11650|16640|22530|15370|20880|52940|12020|37090|73410|7440|15010|5070|5800|10080|15780|6960|9450|15210|16330|13360|18110|24410|38160|30750|52350|20040|26940|88690|29330|26530|24470|23710|5430|8110|65860|15350|8790|61660|22590|16310|12890|14720|9950|5480|3430|30550|12050|18140|24300|9210|7190|13530|13400|8470|11750|14480|12060|41910|7300|11250|21520|5740|7320|10360|3310|3590|5570|7880|10190|5550|22350|9030|11530|9040|49890|28730|92010|55390|15720|22270|11110|13310|9690|17350|110660|116620|44280|40420|49700|19340|9010|30130|14490|20770|4040|11260|31930|5930|4550|13940|11560|60860|6550|34920|41240|47530|13780|87040|18120|25480|202370|47630|66610|33140|20590|12810|3720|7340|66730|34740|32290|16490|46330|23900|97240|92090|52540|17020|9810|24400|44890|21010|13590|15950|26450|6250|19820|36920|37180|120500|79470|113970|22360|4350|5760|17390
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|27397|7257|3491|3493|125697|8658|33553|93678|35796|17738|15569|3733|4187|6651|3367|9350|4883|14540|7437||52668|51221|18362|8348|4768|11219|6155|24497|14861|9686|27636|29540|36212|31060|4496|4339|12508|35986|6292|11376|18959|28512|44527|7994|17623|17408|8364|8488|11774|3079|3659|15520|13202|9482|9038|4122|11227|6343|12208|15037|17969|3887|24005|4192|14539|2377|8188|7308|2965|5161|5063|12978|5330|14874|42634|5459|797|2363|635|4296|2561|2448|4260|4505|2249|10519|29533|6221|6474|8609|13106|19922|13294|14270|25751|21202|6659|57169|6791|3858|2828|27923|2249|14852|14632|15263|5767|8504|48748|2764|6432|3163|4177|5129|9077|2953|6343|1572|803|1900|1196|1952|1613|20191|1812|2875|5020|17831|6936|12176|2915|2884|8808|24342|2461|2129|1332|2778|1712|3594|50126|16351|6316|2141|1910|5634|10187|7638|970|1448|1886|2354|6082|4108|1367|10812|20620|18721|6514|14951|32260|13792|50232|35747|5980|22741|15676|3318|1474|690|1334|1116|8207|4294|1856|3866|7018|1769|11539|8591|4134|5753|14992|2590|8176|6844|15816|22417|12472|14564|41164|6424|7502|6089|4332|6631|11387|7867|34388|54744|16855|4682|7262|4075|21559|26850|44191|30390|25723|68324|71431|14814|3060|10216|6659|10230|19607|18798|5862|8808|3470|2147|1764|5917|677|7858|4368|3330|1476|2990|5480|6930|4194|3184|2713|4268|24111|3006|6154|25776|6197|5594|10413|18448|18083|8215|7553|11401|6260|4619|2624|10287
03548|17736|/equities/delta-plus-group|CACALL|5500|20084|5446|5336|4980|23888|16268|14486|3280|2290|3890|10072|10680|18428|8718|2610|13940|10662|6266|8896|10622|7304|14030|4254|5324|3720|10770|3820|5804|4962|2890|16494|14730|24634|2660|5200|2556|2014|3866|1920|1548|3440|8140|4172|3030|10824|7396|6622|9880|7580|19978|16474|4506|4380|1746|1004|2708|1732|8790|18900|508|1722|1604|5434|21812|608|170|3130|780|408|1070|448|1130|848|2680|3502|9480|1228|10|506|442|934|928|196|428|1072|896|1840|8|10|466|400|1754|660|92|180|1150|574|440|6|1182|916|1408|514|184|320|15372|7252|280|270|1642|2678|890|1452|690|450|11026|12064|518|304|220|152|432|600|148|868|196|514|1732|90|970|1044|1116|1534|1580|420|780|1322|1064|12434|5760|1660|36606|1310|1448|2860|3230|410|8870|816|1200|2978|3338|7180|8304|778|2654|2986|2662|5338|4226|1684|2358|750|800|1030|1072|1358|1578|1492|740|1794|2080|1924|5270|2166|3576|1446|2686|1840|2158|2220|17682|2354|14458|40032|1352|1456|3514|2412|2062|2782|2368|2248|3972|976|3208|2658|2966|4188|896|2450|1046|1002|1694|8656|6350|8124|1560|280|1208|282|1900|9754|2384|580|12422|964|2630|1840|2042|526|282|118|370|120|986|1020|140|3500|12792|4792|2140|1048|1290|1050|344|2204|400|4204|1084|672|470|1120|2888|3110|628|948|986|350|1072|1330
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|501166|407165|422031|635766|712200|424499|845635|1712839|1088347|729116|421440|395495|136834|265145|138645|293941|802516|286701|139146|117530|299103|300096|500465|630544|184290|289407|326472|889239|209243|144705|179398|179181|193370|153960|242608|383271|180993|646578|597304|276933|639562|332118|295293|422727|239841|628542|2618073||1260445|2378643|415415|397468|834279|1431886|2925533|1448025|532086|1430129|2743503|292149|164806|171150|561622|406160|135995|400124|340735|651928|580148|863624|92691|92596|188376|396894|597650|541554|126938|155035|209282|222579|209418|139420|186935|158339|103957|200200|344408|686008|352132|498998|643214|172156|95060|340665|550489|230926|142622|151245|267371|141873|210508|198109|368769|427349|272219|313837|406711|1746830|||115507|430599|187479|292722|257500|510025|628880|467243|178654|115219|458424|345075|431262|277922|606257|1488786|1291518|1223433|1148022|747431|1848460|4775416|5491076|4652527|1589352|246378|210641|609779|264352|467880|2134162|538375|214541|594325|217940|373481|312405|532487|225184|376734|381742|388242|374574|402153|477552|661045|1232418|649899|493748|1168299|1634019|2568236|1218247|247409|695718|1314572|553816|151341|110870|146339|372154|71125|103502|226626|326226|283051|282953|136194|289179|121291|105798|171647|78838|162319|103156|146281|165949|261134|430903|820370|139774|321869|293978|617319|242191|100515|121760|62813|116050|145165|120470|52423|102999|15327|36108|178824|154934|493422|218563|261736|508157|227262|85382|236196|381168|259918|246529|539349|248888|207939|62894|41219|105735|47328|293351|157223|84409|32812|24241|24575|72021|79820|169081|645544|239170|70169|76115|29493|85463|58548|24458|29842|65042|36917|26669|26359|92325|54214|97901|63997|68348|64359
03550|7026|/equities/devoteam|CACALL|91220|34499|75981|23140|31449|105363|34903|89865|111383|60932|78911|162118|75619|14139|15481|75912|166546|252057|12909|58348|46121|14308|77660|29049|96904|18682|60702|31406|48390|66647|40366|128485|53660|42842|22101|32560|42459|49689|23689|70663|116642|367337|71784|114021|263153|78355|41553|74446|387093|121564|41947|41318|21527|35731|55343|33073|39577|103268|28805|90453|31472|16189|38855|113008|12436|27291|36853|54457|29766|59665|41352|19022|68626|67230|46187|49672|16763|10889|28550|13454|65827|50835|18171|26628|37819|11701|38659|37270|39488|68891|46041|38314|93573|31572|74981|40047|113709|83920|48501|28844|19816|33652|54368|71773|30244|67196|123373|230115|91531|57614|81633|49923|41439|73526|149812|83214|300766|201496|61115|22140|42904|92771|51858|61952|90870|25825|52509|121457|140295|259479|31844|97725|76761|121631|66871|68076|41123|53101|45433|41478|178103|65988|22998|53251|161159|26298|23942|29335|41971|79724|71106|115038|160229|99085|63529|140224|103156|107880|174615|188284|152042|296604|436451|168801|195219|216395|169370|93360|125801|42503|117115|35594|34570|46371|33125|89218|31697|70739|142189|150765|67896|121941|88218|75854|140909|76116|29180|33795|43629|55914|93793|43055|66279|62995|289766|47776|31508|81099|54184|129830|68249|99369|85993|126382|105255|164550|189581|156902|117874|140167|194312|71497|271290|156216|242091|212205|171719|237294|120594|253780|230915|77193|273068|114621|104976|257987|308024|217060|138796|102984|98717|157612|85598|24913|52494|44983|45945|51678|137850|76666|61184|50320|91038|52030|130749|166540|28455|22123|37842|83980|52344|112484
03551|17738|/equities/diagnostic-medical|CACALL|78505|65884|14609|17849|113609|24707|51669|178701|44028|12454|26423|23398|21079|21555|58782|42191|27279|19950|28231|37783|44723|39628|21816|21906|36776|36201|15581|35166|36450|154555|89553|17713|16713|26760|23588|25119|51212|98688|23741|18717|74755|103252|183617|174231|92950|113904|42548|38559|53109|55289|23474|34585|25892|75636|68098|87076|66794|47980|29462|60236|79174|84878|302726|20160|54759|6793|13591|15238|21339|15729|22910|14720|5766|20829|44643|12823|59856|8199|8335|15902|20327|19219|55037|82330|20098|4834|19179|25819|8001|91946|35965|28654|19797|24242|210165|42614|11768|29286|16829|38287|12315|65991|190263|216813|29533|20982|53710|41117|106708|51825|53772|56069|37709|90841|54175|164075|163202|44689|23579|8241|13036|17101|16690|12939|10025|27270|30610|67590|51510|25391|12046|67854|222211|35566|49497|26873|11958|28623|47870|16095|31764|25697|29255|19205|43283|135501|322464|7734|11573|5177|5769|7261|43186|25926|22091|44896|39254|22462|19987|38976|51893|60250|37136|56959|20962|31052|14890|18212|28790|12225|5973|6810|11360|51365|29898|30919||24552|35033|30434|26122|45545|29782|26720|40079|23287|94070|121422|126959|158987|51243|38877|169391|54388|39549|14334|36980|49613|164274|80118|106328|27194|14867|3521|10688|18178|90483|28180|14280|13245|16072|8922|21121|23653|24931|22482|18232|27650|26437|55315|29113|16636|11128|5185|34548|31168|41034|143819|19755|26522|41755|12846|11275|13784|9398|23324|17983|115718|67953|19562|39053|16126|36215|37051|20435|26961|14351|20248|46532|24696|44649|86835
03552|17919|/equities/docks-des-petroles-dambes|CACALL|10|40|126|68||54||75|33|11||7|242|76|47|8|11|47|47|82|39|130|20|216|270|10|||||76|57|10|134|42|30|48|47|20||47|22|96|71|88|29|35||43|50|119|232||59|52|16|115|25|||14||23|17||20|15|45||55|90|90|84|126|154|61|180|31|166|87|46|209|103|||50|17||30|35|80|35|121|38|9|36|30|17|25|36|20|31|20|89|65|33|38|281|125|22|36||||15|||26|75||70||20|157|10||37|||||||20|||||9||15|410|||||||||20|31||40|50|5|20|50|||20|30|30|63||30|5|74|||25|70|32|15|45|10|33|60|235||30|17||20|30|33|1|69|75|14||8|30|31|20||7|190|33|20|50|50|95|||68|45||39||||14|||||||||25|3|37|270|||50||||13|212|24|10||30||15||2|32|12|7|50|48|99|20|28|110|15|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|5284|5099|6665|20390|13909|18897|24448|20005|19612|23709|15403|37519|6587|8692|38912|6053|25144|9278|8715|72620|23528|44223|24738|12437|6950|11977|3664|6224|1663|5308|5008|28776|10848|16232|10668|20878|16771|9315|11841|13851|21714|10367|34517|17273|45291|62109|18857|6333|8410|7791|7922|13564|4560|21755|22335|10790|4487|24553|18949|27840|13077|4710|1238|3438|3211|4675|6599|1984|6611|6866|2910|1595|2607|1833|4985|2425|1917|5688|1336|2275|5484|5203|24326|6199|8670|20051|3234|8174|8132|9991|10456|3664|11746|3597|5818|23590|25699|42643|11239|2014|2110|5218|12187|17973|4152|4513|10553|9624|4667|6704|10112|11417|5697|6878|5249|8698|23275|9297|2801|5157|3053|7065|4982|7025|2026|10076|6568|13942|22394|25160|47639|38333|14145|56125|8924|12692|5859|6091|8031|4813|7374|16652|6908|4821|6462|7275|8304|50522|21196|33182|14421|31916|9367|31102|47109|122402|134921|69356|21417|30640|9022|37479|98954|15627|17992|15044|27304|72260|15108|2408|7343|2274|4495|5724|4161|3791|5569|17043|7323|15202|10348|15600|6444|8892|16296|18377|12695|17219|20205|48483|8813|11486|51812|11081|27846|10895|12089|8144|16041|15578|45438|28696|51267|13339|16051|38114|23902|43611|26894|51591|55724|23845|14694|18067|22055|33072|8603|24805|37197|20913|11545|11272|11335|9288|5355|11006|17032|10884|15689|23891|58914|101207|80273|38388|29184|56231|18088|6342|13967|20412|48521|19547|32860|32406|60755|17864|20154|44741|42411|32434|7944|10512
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1167364|1527210|1412094|1445302|1792050|4029352|1975114|1898428|1343174|983852|1851580|1152140|963048|1087500|768958|963526|1348990|852370|1499828|1686108|2470204|2353916|1549086|1434498|1755188|1942186|1038482|1451210|1100134||2503001|1766126|1757675|3530284|1587146|3663031|1680179|1859942|1441085|2178704|1011653|1634126|1791902|2148524|1309463|916944|383625|210732|600090|1125242|1396040|1313969|2088857|1308305|516915|1089845|1097717|1265222|2649131|2380568|691374|1108796|2587136|2837180|761844|562518|414891|1067627|736395|903378|701691|580839|921231|825549|992451|482742|413889|392649|1077761|733872|3960697||4572604|1049339|892866|1117637|1357457|1275641|1521023|3037420|2627417|1537583|593592|609450|715722|602502|594798|809100|658074|231726|110538|806442|335130|1304735|488634|615180|421506|883758|2183387|4435276|1912325|688938|315246|553476|748416|1037801|541290|562638|387924|909558|366036|654906|441960|937236|779886|1159415|451140|463902|315048|568332|300132|465534|1167515|722610|2353115|684402|277878|568944|504300|524442|595176|1358033|1456277|487194|166590|246414|576414|864942|290310|414984|1027397|211362|198882|538182|459372|432924|886938|555144|864456|368946|343512|432174|787032|442962|512994|469716|268686|329022|173526|379944|611832|302988|719952|485574|569310|346326|354006|278532|1189463|574116|505788|609822|660702|231498|823806|397602|924120|1442891|570606|1133621|473670|589488|781362|583110|461094|414480|633846|690648|983280|980820|1212293|855702|957516|167904|98598|229032|299628|226788|474246|932646|537786|286032|181464|600810|568632|258516|242760|661062|724164|450150|223170|186384|126498|51720|236016|166008|335412|493020|406656||1107093|386326|460033|1034306|1264346|827300|508600|170327|186000|526180|288660|1748159|852526|572446|314587|353753|567053|1682519|316547|183687|123613|132913
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|81519984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2525|3812|7347|1866|2867|3435|3568|4662|3212|4161|19841|40733|13388|6578|2537|2763|3873|2996|3043|1273|2996|3295|2503|2509|2002|2088|2281|4651|993|1306|1527|1599|1291|2644|2641|12207|2967|5954|4430|1845|1907|1383|1159|1443|1817|1455|1811|2339|2285|5087|6129|1864|2898|1334|2825|1859|2170|1751|2381|1600|1250|1148|2137|4558|1821|1458|1137|2444|610|2141|2037|2788|1548|2735|5002|4281|2013|2497|4112|875|2399|1386|1537|1360|3148|8393|8553|3151|3332|2188|2467|4843|2535|1623|4161|3744|1519|2041|3173|2875|1849|4811|9896|4864|6807|10805|5282|1291|1276|1787|2271|2338|2173|3322|5431|7535|7132|1431|1204|1564|3156|1702|1307|1902|2513|2821|6711|10767|5366|4117|4341|4810|5451|4651|3702|3936|2529|5448|2936|1488|3071|3249|2317|3677|8055|2240|3240|4249|4487|4501|6498|4889|2397|2549|9741|4338|6411|8118|1674|1709|3632|2322|2741|2544|2654|4294|3006|2326|4293|3808|1927|959|2423|2705|4110|3846|2546|4549|5157|11783|7490|11239|4962|3666|4720|4527|5154|7898|14017|10914|10202|1735|5240|1477|1173|983|7552|1920|1554|1794|1828|920|621|968|1515|1445|914|2990|2665|1723|1887|128|1214|1703|1339|489|855|696|2227|230|2229|4582|2949|1244|2389|1067|1318|888|826|1448|706|2132|1006|1836|2040|825|2125|634|546|1775|2224|494|792|313|4786|1217|3773|1947|2432|1275|3207|1274
03559|17744|/equities/elect-eaux-madaga|CACALL|11855|11822|16077|15351|15527|12881|27581|37525|33394|36319|17419|16873|9658|10892|8439|8646|10366|12045|13954|15521|24452|11677|10991|8657|8153|9794|8095|7183|13076|14461|22303|7375|8224|6522|7881|5488|8200|8254|13684|10412|17117|20376|16232|20912|16558|23489|25715|19884|24737|15614|38180|14681|13786|13823|19425|32827|27547|16692|11479|16213|19612|27199|13983|11241|12768|63647|17910|30013|37976|27344|10336|8343|12046|11811|14761|14751|14225|13764|17099|20410|34993|43563|21350|23738|32802|17995|60644|19611|12943|24047|23877|16467|14605|18650|33483|26144|37664|51340|23190|33209|14061|13710|20267|18916|38511|44745|23414|40507|55825|32308|34165|31479|60554|20609|53112|81847|94484||||||6030|13156|30130|20297|19586|27933|38400|67046|145640|161817|13342|15385|6971|6224|2738|4338|3358|4746|2755|8603|5528|8211|5341|6636|6524|9667|5986|6022|4581|6676|3651|8556|20063|8862|17335|15099|17304|20637|35092|32148|63395|15154|8842|13045|14279|28942|35622|27311|20122|26855|38074|16902|16137|31818|29404|110870|64718|9961|16823|29705|12252|5524|11894|15526|22357|46148|110257|57414|105663|24136|4889|5027|1222|2744|2500|4052|1400|1395|2191|9991|97909|710|107951|4997|5994|5750|10152|9771|4789|8269|4454|6588|10581|13441|92899|8801|11095|7426|5034|7005|1454|1701|3511|3086|4527|16243|21207|41363|37927|9604|59184|8169|4800|7216|8840|141384|8872|23925|5495|729|1621|806|1369|2687|1690|1824|2468|4765|4366|9118
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|91297|68056|98605|157573|67332|80240|104569|79671|59360|59999|113331|93889|106452|72495|42083|58213|99933|66425|50880|32352|48943|61454|57604|142960|99674|68285|103601|125772|109320|74429|116148|75176|61477|82453|91933|100639|135137|263607|109050|141509|91811|133410|193782|46809|32059|37924|139003|20733|59802|80543|107010|117679|57875|92614|74997|54761|54822|84250|94402|127931|171483|137047|247161|38644|15270|23672|27250|24835|29704|47850|66867|43955|37016|80137|48543|42379|28349|37075|36821|36298|74177|38440|131997|62473|66715|80225|74533|90148|21753|84671|118616|74017|33095|85841|106066|170153|131923|112281|112158|37392|93611|62698|28829|130990|43455|31919|137107|115847|95671|38964|44662|22894|39162|11354|7828|7566|22800|7642|4463|2693|10094|4975|3190|3922|29971|8692|9372|8480|34918|9240|29781|5688|8638|38947|8681|12777|16220|35404|51544|13872|11731|12856|3996|6515|2324|3091|11953|7139|11516|38175|11325|2428|8295|6493|66180|22965|46565|21533|9895|22781|20272|70590|45716|11469|4023|22312|33162|14334|1972|9425|24952|7133|10880|2703|19645|13636|10064|7649|4053|1290|16880|4688|13144|8313|7177|20900|3561|15316|26963|10693|24440|3936|12439|15002|32191|27592|43139|45760|30935|73785|40977|17517|25998|721|3858|19612|5503|8005|21055|43202|94624|31269|19616|12087|77072|57306|9068|9290|25374|15412|25800|57375|9377|7299|9566|14572|15632|6354|6231|19453|8072|15124|10909|15491|25441|33863|79636|9249|12676|15470|7694|13431|65464|35509|25416|52537|4747|2842|17424|8739|33540|12625
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|6953|98923|11610|8452|1972|6881|60209|33198|54494|44722|107890|76866|13358|9798|20438|31764|8408|11659|5890|4379|14261|33747|11930|11457|136114|5377|37121|46536|15019|15421|38619|3646|1411|5746|29721|46009|10411|46621|32481|10406|36207|93451|80155|72110|42336|62236|147469|2717|42755|67753|28165|30037|122090|40615|920|22382|10229|4264|2298|620|6792|220|124207|23327|820|1293|2208|506|611|2672|315|27435|3317|2311|34578|611|1063|726|251|71562|13269|349|7544|17073|6680|3834|4739|33096|31942|11167|5361|2899|2028|15417|10896|5345|1683|729|881|868|179|5558|71495|23104|198475|7728|32054|5797|1618|3617|1464|73213|7932|9237|18299|142969|94006|33461|12013|3704|19929|760|50478|108258|28507|19566|13554|96471|73896|55847|85181|22319|68243|8218|6416|3170|9030|3180|16252|25377|14570|9019|14770|33036|4231|6729|46530|11293|65501|32530|13963|1853|11725|62522|11372|19260|49542|66169|18981|13061|5005|1520|48000|130430|19556|25466|11957|20179|38479|170|2361|16932|23783|25452|3178|2361|16745|4625|4190|2010|8322|7472|3699|3064|2190|3112|6386|10780|108946|18295|10251|19272|8263|7049|8920|5210|12467|10087|5972|13067|1868|5135|10913|2622|4863|4239|25229|14780|27052|19282|88894|56773|12576|11142|7063|6501|18839|115142|70634|153717|43649|18699|19350|10359|4694|131277|5581|4719|3013|4348|20130|41576|65988|3971|8631|27373|206196|30296|36983|28293|122288|31348|11794|9877|32769|15110|21837|23600|18211|8178|39133|1721
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|8296|7890|6346|5824|6696|25845|28320|21155|13063|7357|9300|12635|27661|8464|26004|5886|12637|12089|7094|14398|24264|11598|20970|7736|15720|7013|11172|9024|4127|3637|7719|6631|8995|22799|8081|4341|13437|9119|8532|15197|11871|6771|11907|27160|4819|6912|6595|19991|4340|9788|5383|9578|6758|14691|7466|5332|14145|32521|10206|13606|12605|2889|6409|2960|5855|13254|20211|10742|12914|18330|74815|4688|6162|7340|8644|14495|9365|5646|7993|4689|7546|9011|11129|7536|20222|22137|73036|43506|7861|13289|7523|36722|11010|8643|5335|5225|9260|9835|6092|3288|4448|20018|7865|4849|5147|5876|8932|6235|6844|23307|33503|9127|11737|17108|19762|19261|65682|12735|7204|2260|3798|12328|13927|4365|6039|20176|7575|32161|5552|13450|25942|46016|50894|16226|21202|17639|4154|21623|9943|4927|4947|8787|23946|21542|27683|26742|27289|7928|4804|3656|5504|5844|12211|7789|4691|11308|45875|5154|9999|19005|10367|17638|13511|25025|16931|10070|13756|4077|11384|19314|9698|25235|21181|17565|33862|51218|7867|19147|18368|18413|11802|11877|9135|14696|8181|7712|12402|8036|16385|16798|19747|9863|18785|14587|6381|6294|7047|5905|14073|6588|8242|5478|11600|3819|12335|17424|17660|17201|50002|7004|10848|14796|6689|14224|16638|26831|19739|18242|19273|11075|5590|2586|3647|3232|11517|14435|22541|14831|6768|13638|61033|55304|77051|13878|18178|21436|38261|16163|17857|32302|54470|55938|93583|4585|4583|10736|23395|6525|3508|5089|4418|13170
03567|17819|/equities/eurasia-fonciere|CACALL|300|100|20||200|58|340||1650||1000|150|||300|3262|2049|8101|9310|2340||2950|5261|1781|2404|499|3150|1490|1710|130|1130|650|3276|935|1911|7549|6285|4125|1927|3104|14296|24996|14638|15202|19582|4722|287|50|||||||||||0||||||||||||||220|45||||||200|563|104|450|1600|360|500|120|195||550|1210|1138|2324|1325||250|212|100|400||250|60|200|230|720|39|1633|100|320||200||||1031|||200||137||24|||150||438||||||67||||201|50|100|||||201|||289|20||50||||970|27347||||200||870|260|60||159|400|300|||||505|45||||||600|50||||250||||60||136||868|370|42|60|150|545|746|130||348|80||150||52|631|700||80|399||445|2721|500|||1000|411|640|||60|160|||||950|24|60|50|55|||850||300||670|1055||505|3020|1002|1022|713||120|770|275|48
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|280342|406428|193527|255445|378603|909219|466450|564209|549113|238954|293949|386367|187197|219710|384844|413373|360946|508857|958488|409425|635767|709872|903980|362185|376707|231878|483969||716875|553867|703442|662323|580797|539110|232949|242218|568951|442108|524187|340118|804992|398822|424110|474857|536344|341729|366449|128706|241782|526294|887032|455425|83246|322934|294385|149179|257751|221137|333296|340879|485517|328686|336577|208366|173245|279766|192147|197492|204035|97964|136935|203316|219311|254160|403661|632754|246831|318656|260841|417291||60444|95127|186322|62576|54579|119197|192034|141342|218070|209632|313898|141652|59179|63302|125049|99433|88579|95307|53911|77188|178225|163807|261384|315033|181618|69746|137904|93308|173218|191466|342495|90649|140525|464905|336971|251702|792587|127037|78140|172679|276894|101721|242490|173351|108174|95953|87132|112524|333993|73335|849522|64769|108440|915771|35840|41507|51975|148197|120535|122607|129125|128746|1071246|80700|113258|670026|33985|166079|97069|65290|57124|36299|144630|45604|108596|498481|50569|225620|76890|39537|668565|734459|55293|137440|138337|232037|71447|63528|574037|171676|163478|239434|44332|64299|176585|104836|147944|114913|122487|140734|136832|906579|63118||82313|518726|36845|126944|81338|52460|68520|81321|82802|119381|430812|65219|59097|53591|97897|72094|138377|101489|42324|75213|198681|185929|264928|1089846|395708|321372|1084668|303147|681503|701374|546529|164173|236972|260788|295553|156108|780019|112140|60286|51227|351619|126275|323633|614781|139618|368769|187339|157841|400092|664521|181397|65534|85421|53169|193994|221581|201620|81474|372523|411164|591059|338526|1254000|477979|1465375|393160|592062
03569|13135|/equities/euro-ressources-s.a.|CACALL|428871|458752|142293|151067|183967|182601|393211|712331|579322|1404920|597473|327123|125619|191540|417523|151434|119875|89927|86454|90931|90704|139747|315736|233546|207040|147063|315929|189540|91347|167686|168104|71419|263254|189564|250635|190169|374351|528303|153350|366828|205104|137317|123171|439219|646644|163256|47982|10264|27360|48739|60001|31815|41708|66601|203897|149398|59660|24541|121042|44043|49663|80764|36374|31372|80595|61083|26676|63074|229746|10074|178273|41729|2884|14645|5546|12726|32723|28606|82258|29788|37891|32450|13627|21327|35886|81369|58633|214588|56842|31446|34109|28420|46227|226958|76599|117426|103827|87460|56597|43668|38919|68905|34041|74333|53647|147520|125061|206770|149364|221621|55759|126503|59357|60818|111574|74678|140987|215154|41008|42388|8696|49207|22645|23691|24235|18274|35087|63386|68864|64901|2761|38618|40512|83213|36056|125081|144623|327421|51221|17912|31217|57817|40256|29924|82062|240248|262703|129652|177947|79065|107701|74784|193370|499348|126031|98613|61158|65658|67209|33398|26416|56261|58583|36567|40404|36820|39381|69588|69695|40204|59178|57562|77931|78811|45783|45996|67258|239717|284314|38399|87454|365501|592821|96497|56029|57652|105268|76725|41754|76526|65846|144791|49206|32599|215234|134387|241381|252732|508895|173715|130783|330530|107036|7423|221773|136520|56903|117648|53861|93277|81482|57173|16503|123599|22040|72394|50131|35882|100420|122031|63519|69191|61613|79747|67549|67088|22155|87591|61437|48933|76725|24933|139413|109648|23843|329642|19099|37328|21280|43304|51710|84799|35484|36819|306076|34162|73277|94490|73980|110150|245247|170348
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|5227|14063|4100|12624|26092|29075|8561|38340|99522|44524|31052|59096|24581|4944|6863|9229|37767|31716|124843|9735|14257|13966|11878|37357|16166|7648|15980|8267|6663|6561|18975|96206|101160|6752|5907|4643|8990|7356|21585|9892|39078|22380|45588|9925|5481|10136|12247|4887|8010|13237|24795|17832|16034|2472|17693|22937|18261|19050|16370|7447|10543|3969|7546|8118|2983|953|2940|2157|2329|4590|21948|3184|4791|2679|1306|2643|18870|529|5362|1820|6350|1141|6491|17116|2821|2832|3480|2260|1098|1415|2671|4606|8437|9459|20149|10252|4002|5674|2636|4246|3229|8817|8748|10617|3378|20073|3203|17098|4198|6763|2067|15456|6944|5255|2750|12738|26856|5204|4850|7004|3345|5058|3416|197|2750|5302|3121|13897|4971|5092|1448|5551|18111|18521|11770|7193|2972|10842|59328|1882|5513|9096|9826|27892|12759|14567|11248|12112|25842|28992|2830|6809|2748|6902|5263|5616|8154|5938|5065|11416|10668|12881|7224|6130|14391|5748|3135|1194|1910|885|1401|1026|1846|1947|4313|3680|2935|4084|5165|9379|5488|6197|4189|8521|5506|1774|2055|1307|3410|5335|1975|7210|4209|11031|7298|3930|2500|4907|11757|32694|111943|54506|9140|1989|5540|24873|18169|6985|4998|2520|2870|4483|1776|1657|3907|3766|30557|9766|8171|4330|5761|972|1572|1630|2850|2639|10266|2523|1305|692|1519|2688|16412|1622|1011|555|12923|4341|4076|3173|9457|8059|1489|3836|4126|3538|7138|6308|4984|9334|5950|9310
03575|7747|/equities/exel-industries|CACALL|9220|5150|3274|3746|14232|7284|3744|21616|1426|3242|2816|1980|6494|2028|2692|2212|13684|5962|7026|23520|5786|8218|2116|1960|17436|8514|8654|9984|3874|168|3358|1978|2554|888|1176|1156|2622|3012|5716|7368|7254|5602|9440|1432|5356|8644|3318|5080|9512|20998|15598|2836|1430|3522|1522|288|3056|2790|5152|3536|7678|1560|426|1178|28|374|268|686|1104|2054|1176|802|876|1930|86894|11408|7972|18202|28414|7084|3268|3092|2802|11010|2144|12744|6524|2768|82546|14402|13898|6874|12262|8198|6404|7782|26794|5838|42024|7648|9782|2558|834|2848|9204|5322|3368|2152|6100|7194|9612|3004|4192|3414|3274|3192|10256|5820|292|40264|272|1380|2016|1562|9200|11810|25192|15724|2028|2760|5752|382|552|452|432|2412|790|1086|952|4644|9164|5632|9468|2592|822|3708|5488|3582|3764|14288|22756|1126|1168|15656|920|1754|5078|3950|276|3328|3720|8780|17616|9228|2268|8132|2798|8928|2362|2886|7972|4652|520|7610|35230|13062|60402|6868|21046|16470|6344|11882|42842|12696|12966|10190|3940|7228|43526|41448|3358|4960|3908|6344|15074|5790|19838|12312|18938|10626|36088|6540|5062|1904|5356|11420|2926|10928|10816|18496|6724|1054|2764|5994|2586|16180|3022|11688|9888|8790|9154|5308|5028|1984|1810|81564|36930|20800|2412|3264|5064|4032|21488|6164|53170|26810|4296|6850|1306|1654|700|436|12600|1778|6850|2032|3268|4102|3078|4354|3276|14468
03576|17755|/equities/explosifs---prod-chimiques|CACALL|17|27|135|41|69|852|28|87|127|120|128|175|29|95|69|10|224|537|824|103|8|282|4|220|15||36|112|38|23|39|6|112|77|97|100|277|30|19|89|143|367|479|32|77|8|104|8|75|166|31|107|95|97|58|6|19|10|144|199|42|9|64|267|207|115|196|332||146|20|98|13|39|315|27|2|7|6||4|111|30|125|270||29|12|64|10|13|134|5|68|52|10|6|34|101|148|133|81|161|45|106|259|10|55|98||135|10|18|785|214|132|195|133|30|66|83|45||61||88|120|95|80|180|363|52|223|94|90|65|2||10||19|97||105|2|170|105|||32|82|42|5|85|44|73|233|186||74|16|10|42|7|27|71|36||13|30|230|178|53|36|60|10|131|44|187|62|78|83|361|132|55|93|197|107|379|86|45||102|38|38|46|61|55|224|110|25|191|66||8|114|116|114|226|78|13|52|29|1382|45|141|108|120|122|81|17|32|65|170|43|12||23|81|72|69|105|300|548|45|65|124|29|227|132|124|20||30|41|39|164|39|57|85|96|138
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|302072|136353|50620|72802|181101|189425|211005|140372|326631|74381|85174|51719|83543|68070|151983|66940|107059|189882|229645|240602|301589|208079|200680|114022|103359|103913|101047|148498|92685|78680|146182|221791|324091|404526|274218|68575|91596|77671|148543|148840|535075|368163|231475|83852|128472|340902|242519|41545|52129|52709|66224|42827|29553|47902|56837|34391|96521|101016|90926|101048|38438|60116|118581|34614|41668|42954|56964|98745|84565|169555|86271|46224|57085|31978|80321|34269|73480|49461|59967|75765|90623|98084|84288|89936|46969|30174|45012|80595|62677|143228|281966|65780|115184|121633|195505|604472|119829|252827|65921|85090|91320|65992|193206|77413|79960|102491|68792|75291|59684|65016|130531|247936|146098|114850|92060|170070|133425|56268|78631|90802|96383|144724|274135|191584|532626|313728|369812|321544|1343522|1671650|749126|79013|96908|110170|91348|101799|95684|190486|125887|155229|177156|119318|137983|94879|89031|146300|68421|46068|39854|67177|54561|62485|46866|58635|55284|87307|54840|50395|50871|60471|39242|52914|98500|113624|114061|126166|69519|33946|48722|32715|43004|63615|60836|198567|133386|116555|70370|82037|132881|65409|69479|65716|55547|73687|36868|35453|71984|58335|95840|114911|149146|99021|192823|78902|69308|52955|59430|110102|141469|48360|89913|122171|93567|91037|60126|125991|126007|248922|256122|140653|211567|84441|111938|145323|236361|316790|245028|398198|409908|270235|249978|71998|95316|49025|92918|277649|324052|133702|186778|172066|178968|163485|374309|188670|385089|107376|145939|97667|99637|125004|121786|88138|110293|152878|221781|486113|432308|397351|308363|326269|356241|140463
03578|17758|/equities/fauvet-girel-ets|CACALL||152|||||1600|240|96||||||||||160|808||||8240||||320|2192|2000||8||||||||4320||||2960|6520|272|||2160||||||720||80|568|8|1760|672||||96|80|1792|||2688|||||||||||328|160||320|800|||160||2512||||||||||1656||8160|800|1840|47360|||640|8|||608|||512|1208||800||||||160||||1712|1728|||||1392|||||||1384||||16|4112||1360||||1144||2616|280|1496|80|||||||||8|||||||||||288|3432||10432||3800|8|1600|72|1680||3120|1272||||368|336|||8||||2800|2328||400|||7552|4000||||||||||200||13400|||||||||||||1200||360||||1200|1600|||504|||560|||320|320|160|
03579|17756|/equities/faience-sarreguem|CACALL|379|401|4|65|83|173|354|323|79|92|60|118|29|183|45|315||338|106|155|125|138|355|382|244|196|146|30|85|34|1118|1741||1766|972|550|759|387|1182|310|74|120|458|42|325|50||44|91|228||288|2|9||605|10||0|||||||||||||||||583|||409|||||26||10||||60||||23|198||92|||8|15||379|1|30|106|||30|175|80|60|20||60|4||||60||40|8|||75|||66|211||||3|82|10||||50||||||||||||40|6||10|25|5|17|29|||||20|||4||||||1|||25|10|7||11|||2||30|10|50||20||||41||50|||||24|30|||||||529|41|13|10|165|750|1760||16|||10|||||||||||28|10|||30|22||3|||30|||90|60|10|79||||||30
03580|17712|/equities/casino-mun-cannes|CACALL|223|116|4|25|64|446|195|15|64|12|105|94||||18|10|2|11||||6|47|||40|147|40||43|26|5|10|||10|40|82|10|1|35|3|18|15|50|10|70|6|29|70|16|1|5||2|2|23|11|36|1|5|3|8||6|5|||1|153|8|9|26|156|2|21|11|54|10|16||12||1|22|1030|19|3|114|24|28|71|18|8|1||115||22|40|71||116|435||||18|50|5|10||31|3|26||8|30|4||6||307|164|18|54||2|21|||||1||33|8|||28||38|||||||45|17|24|41|4|3||6|1||10|8|10||48|22|32|2||3|8|33|80|29|||||||||5|1|3|4|12|35|10|125|41|117|115|21|11|53|26|390|31|30|15|66|116|91|1|49|84|134|30|4|43|43|22|22|2|102||45|5|2|14|22|2|10|15|52|16|5||14|1|22|30|29|7||14|9||5|27|3||2||3|51|15|21|69|2|7|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|68|9|10|8|7|9|8|8|1457|8|55|129|10|7|9|10|8|9|8|73|8|9|37|9|59|8|17|8|8|9|9|10|10|10|6|7|10|10|13|62|79|77|11|11|158|66|98|78|6|18|10|10|20|10|8|12|8|28|170|10|9|7|9|10|9|9|10|8|9|8|10|10|8|9|8|7|10|9|9|8|8|14|37|9|53|8|7|8|10|9|9|9|10|9|10|8|37|10|19|1519|5|9|10|8|10|7|10|12|8|9|30|10|9|8|18|1238|50|6|9|10|9|6|65|6|8|6|7|36|6|7|5|5|5|5|5|4|4|5|44|5|6|5|5|5|5|178|6|6|5|401|500|410|400|510|701|500|610|500|700|600|500|500|500|500|700|502|500|500|223|104|5|5|58|5|5|5|5|5|5|5|5|5|5|15|43|5|33|28|40|44|21|30|45|194|17|5|5|24|6|5|5|5|5|3|4|5|5|112|57|5|34|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|525|5|103|74|4|5|5|5|5|182|5|4|4|5|5|5|5|5|5|5|5|5|5
03583|17761|/equities/fiducial-real|CACALL|297|1559|533|270|394|831|258|619|876|465|103|418|10|9|9|30|133|443|126|105|57|130|71|300|349|366|7|446|208|9|128|10|209|70|6|565|981|369|63|110|1778|383|79|203|1128|40|10|104|32|396|10|10|38|174|9|8|57|84|10|159|185|17|510|10|9|211|12|8|9|582|102|603|368|157|238|107|19|41|9|7|274|295|6|67|155|8|567|154|166|88|101|460|118|292|10|315|485|10|10|2287|75|327|336|277|10|7|33|82|66|1126|2464|371|1634|202|477|511|1160|142|20|253|326|5|5|7|287|7|7|7|6|223|5|155|275|5|5|703|274|204|5|5|5|285|6|5|12|5|405|7|5|427|502|651|400|553|700|3025|500|542|780|600|500|580|506|514|700|500|486|500|5|104|5|5|49|94|39|53|104|65|94|5|195|5|5|5|15|208|277|5|355|104|53|4|5|479|15|578|262|387|490|12|5|5|205|3|4|5|5|5|105|5|47|24|9|5|17|335|55|25|54|5|5|5|5|5|5|406|6|16|1005|76|105|5|5|4|5|5|5|5|852|409|4|54|409|821|25|62|405|5|5|54|5|6
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1054|435|1265|4148|7975|2849|5638|2323|3605|1270|1390|3972|1009|5352|5077|6217|3551|10145|11980|15898|24656|39663|7466|1978||3985|6307|15236|1965|1398|2331|2347|4182|3003||1029|1384|3262|1150|1517|3462|3879|2974|1102|2440|1129|3108|6035|12615|12879|1650|16198|6943|1700|7420|17696|10326|3450|12892|3199|1250|1710|1900|1400|898|1045|2170|1612|2200|2900|2028|1253|3921|2386|5489|752|7797|3429|2374|500|2102||548|4280|5613|2725|3230|1159|3900|1471|12893|2976|10455|4800|15616|3548|3442|3233|4456|1665|3592|9557|4383|13137|3793|550|953|3224|164|3050|1600|1330|2199|1674|11948|1095|1016|4120|1205|2080|4963|7250|8312|4420|3300|3600|240|330|666|374|1005||200|4101|585|549|253|4590|134|2470||1000|530|1000|50|120|1240|4200|1800||85|750|600|1570|1121|1600|6022|1900|2050|1790|1200||3900|5625|3191|2143|2271|1281|400|1500||786|23|91|2700|1720|2974|2791|2750|947|2699|2030|11226|21700|5460|3605|5420|4400|4125|2200|4800|4849|707|741|1516|8510|15970|2880|9770|1000|240|1900|600|300|150|1500||294|530|300|560||2500|100|225|1610|||329|290|611|201|1050||200|260|100|100||1620|1650|4508|6292|50|30|1020|250|1073|127|800||300|200|80|120|160|503|400|||600|300
03586|40307|/equities/louest-africain|CACALL||||30|||11||1||1208|||||1157||||25||||||1|12||||5|793|50||1|||1|6||543||602|5|425|20||69||500||6|100|50||1784|4652|440|133||2|1|1024|13|1|81|||||69|81|25||60|2356|500|1394||500||||||||253|1|1100||||||||6838|1999||||3|600|500|||||2|||1200||30|1004|1132|331|||||||323|108||1866|2323|||300|300||||||109|||||||200||54|||88||189||66|202||572|2||230|||||75||75||330|100|||||||||162||||319||200|10|||3687|1000|23|200|150|200|3|2|1000||152||11||||301||200|||450||500|2000|300|1200|200|2497|230|3573|650|11|350||50|500||291|1700||||20|11||20||||||400||||||35|||86|
03587|17763|/equities/financiere-marjos|CACALL|230|890|310|132|80|450|65|2037|1454|40|25|10||||75|469|170||46|151|20|688||1113|381||164|100||1|130||4|51||429|385|5|99|444|272|67|214|2007|2146|3|482|21|26|209|300|281|1|99||218|167|5|194|186|144|11|665|2|221|2|41|30|141|348|280|279|205|1074|52|112|2|106|365|245|201|252|135|151|3|434|1074|254|1000|2841|1354|1486|1033|181||500|154|90|55||957|861|1086|654|210|1013|100||10|26|94|80||384|184|399|183|||450|||500|902|149|320|90|1197|178|2|2|150|175|161||||1||1|140|200|95|125|101|154|167|489|55|860|55|213|608|330|262|486|35|805|475|975|2198|804|669|11|165|131|5|6|5|215|6|112|6|540|16|5|155|5|5|5|25|14|5|5|104|4|205|65|5|14|4|155|91|592|430|190|72|5|520|5|5|5|3|3|5|174|254|5|135|154|5|29|43|44|55|95|147|164|4357|59|15|21|105|5|5|5|505|55|5|14|4|140|452|305|6|255|735|177|784|4|313|52|3551|303|14|5|5|136|6|5|87
03588|17764|/equities/finatis|CACALL|214|554|189|786|54|118|171|450|710|288|248|79|265|79|97||104|2555|52|45|290|165||197|64|5016|55|2526|2547|3321|2078|311|162||5338|4724|177|84|126|14151|603|560|370|86|700|1137|2128|262||135|485|327|89|196|290|208|170|1058|440|62|||103|290|146|108|120|638|298|102|861|226|230|299|136|160|191|186|1282|1039|381|421|52|89|94|124|55|102|70|56|38|739|513|1229|462|362|470|93|114|329|140|480|77|168|146|125|150|101|54|521|1017|995|139|96|341|407|340|78|137|180|132|230|123|67|41|114|31|142|165|4|29|146|105|63|154|54|321|52|41|94|63|39|16|94|115|||51|55|140|18|106|136|165|94|79|181|30|5|5|46|59|5|136|155|305|552|107|48|78|120|150|5|25|500|65|124|104|783|113|393|715|316|127|73|199|172|45|61|20|224|132|45|5|120|1845|302|6|74|147|59|307|225|15|487|222|1726|1109|170|40|95|98|6|55|5|509|164|267|1032|105|155|105|85|13|97|630|591|215|663|222|794|447|308|663|574|478|131|152|147|460|80|429|345|428|704|225|1926|335|303|347|89|538
03589|17765|/equities/fipp|CACALL||253|92||1955||||69||||115|||115||23|||||460|989|230|46|230|1104|||2300|1380|4600|1265||3519|1610|92|207|345|460|437|1058|3335|7544|3634|4048|138||230|1518||2438|||||3841|0||1219||||115|||||||||1242|7130|||||690|23|322|||23||||230|2530|2415|10051|6440|414|759||23|6279||14559||15387|14927|28497|||||||||||2921|||||||2507||8487||||23|||690||2300||23||12236||1150||||||||2415|||||36800||4945|23897|||||1472||1288|161|||1311|3910|||598|1679||||||690|||||1150||69|||1219|437||||||1150|1771|5175|460|11247|1150|3335|9108||92||253|1150|8625|4692|||575||||||943|||1840|||||||230|||460|||230|138|230||46|184|230|5773||690|1127|230|1380||690|4669|92|759|1265|3887
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|405|||11229|881|6207|4566||1539||4506||5670|3848||||527|6480|1823||1215|2582|3038||1418|2612||1691||668|1519|6247|24452|2025|1519|40996|6440|2714|5680|2309|3574|3999|6278|8789|13568|1448|5052|1357|1144|1499|44753||1013||152|1185|||7088||506||1013|5063||1013||1215|5063|405||||1013||729|18357|2228|||||||||11|214||899|1615|321|1070|||||||||||||642||1423||1070||||||||||||150|||||24092||||||||||599|1006|321||267|1391||||17695|1819|2140|171||171||1444||5403|578||||||7959|10153||1070|3316|||8837|7018||4814||1006|5028|4857|5381|449|1230|8901|56957|390793|244699|343347|59910|54946|14667|10859|12506|29302|16604|26104|13030|14689|5895|8024|2289|2728|2300|4333|12752|3316|2717|2931||3295|10859|||4386|1177||2140||2033|246|3209|1070|2771||3423|1070|1027|4547|9564|3905|8184|107|856|3284|2386|4023|321|1594|1337|12677|3209|214|1305|5050|246|1829|14132|203|4568||1284|8452|17962|9586|9628
03592|17768|/equities/fonciere-atland|CACALL|35|||||||10|5||42||10||50||169|10|45|60|||||50||22||1|215|6|64|28||||68|2|||10|3||||||100||50|5|||||100|50|4|10|10|204|250||||2|17||||1169||10|1||||4|||||||||||18||90|11||112|||||148||||165||75|||||||||2002||20||30|10|30|10|98||7||5|1|1191|20||85|||||20|10|||1500|198||85|||105||||51||102||996|117|213|50||10|||20|||||1862|16|||||||||||124|26|47|||56||10||||||62||20|4||||340|1000|1|6||64||25|10|20|25||24|||||||||2||8|10|||29|2000|15|12|||20|1|19|||51|||||||||27|||10|||
03593|17769|/equities/fonciere-euris|CACALL|375|526|351|100|370|109|116|141|5542|1621|1273|510|760|234|203|726|1016|362|304|569|319|511|390|506|897|3937|205|238|1867|311|682|206|331|559|5375|7871|1200|1064|1441|8841|570|1368|1277|731|1410|1153|14657|3586|474|621|653|978|257|114|186|383|502|775|688|973|1116|1239|846|707|852|671|206|385|645|890|640|1222|2122|769|2076|839|876|1323|4048|701|1518|2527|5150|9776|4056|2284|5203|1055|2632|5883|2012|2192|9597|1485|990|992|4724|269|179|293|101|1923|2361|6595|3509|182|58|663|833|241|1234|1307|504|311|1022|413|569|1147|509|798|1298|560|832|130|324|2084|820|12100|4471|3191|1204|721|1279|1519|636|1015|789|1156|603|205|387|30|92|5|1113|160|29|25|25|146|5|397|501|1168|2481|1481|358|20|251|180|69|15|75|65|201|1778|1210|148|45|94|57|232|8|119|349|98|10|39|77|87|134|304|147|38|230|35|41|262|480|55|205|754|659|205|165|622|1411|258|583|706|161|1020|17|3|388|22|125|593|1169|1137|117|493|142|580|542|121|81|824|208|270|1535|2905|555|6|198|27|19|434|1087|752|792|609|233|4|226|412|130|166|6|94|300|105|34|145|1622|375|184|1086|203|141|607|35
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|39750|19293|28288|11043|67352|37837|26409|12888|15804|103669|5584|15640|16887|16442|48805|38598|31780|28378|7819|29498|4682|19323|56545|38863|92127|27193|25678|4384|6430|3721|736093|29719|45194|29865|11341|34456|37235|5055|10347|3478|9122|10504|26438|2904|2500|4381|1084|4062|2243|5964|154373|6568|5067|1976|1520|34564|6302|3346|5723|2534|6295|13665|5193|5278|4828|14838|18910|10068|7410|20131|14116|8829479|5574285|107808|1408976|195722|733889|49901|78558|44319|237888|143950|62966|75145|202936|79349|57924|88000|210975|214391|213565|189723|219775|592608|91162|92589|23348|52580|240368|115995|57171|229719|227081|141184|222135|358666|205891|727527|163376|224714|209564|219430|62534|104947|174985|140588|43949|11693|21878|19588|45147|56513|29436|124581|35576|39576|53956|186439|33751|141913|221706|262438|68804|152607|86025|99834|72682|97645|117473|51889|271019|211646|45037|17902|68254|46631|61865|72490|26426|94593|18017|38703|20279|43168|126970|151943|110290|104412|37272|18410|7963|43151|308897|145903|69798|105501|80111|70900|46253|48443|50921|25628|54704|72681|55571|34084|32349|33402|56446|18404|52567|39995|89782|85280|39744|19142|117033|19864|24204|43933|20151|175822|91168|48257|15922|30173|151103|57046|97872|67385|24673|133160|34772|12757|12139|61699|46871|19489|35660|78685|212122|34129|125204|35527|18264|95788|48025|59648|68415|38668|36227|47690|10843|9598|10982|27970|41372|33789|49275|22011|24716|42451|5873|42104|42255|22546|17201|35765|59043|85378|56238|18878|10624|12503|18892|51580|79991|37575|48858|45677|50465|21403
03596|17680|/equities/fonciere-paris-nord|CACALL|270|541|854|293|2101|4680|241|655|593|451|2525|1158|1403|1784|1490|1034|3443|491|1006|1289|1204|1221|2576|2279|464|511|390|1744|517|275|728|871|1072|1124|481|744|689|967|791|1161|662|936|725|691|952|1202|2278|1223|1173|425|690|625|571|804|713|552|1339|793|318|616|196|283|76|121|82|172|76|112|151|52|220|263|140|114|65|72|41|31|20|55|176|61|68|152|134|160|83|76|35|41|47|65|130|115|23|84|137|125|22|3|6|13|13|6|20|18|2|15|21|20|16|3|7|15|8|5|3|3|6|1|11|8|7|4|16|12|2|1|1|2|1|0||0||||1||1|0||0|||0|0|10|4|5|1|0|1|4|2|2|0|1|||2|2|1|0||1|0|4|0|0|1|0|2|2||0|1|0|2|0|0|0|2|0|0|1|1|0|0|2|3|3|5|4|3|4|1|3|3|5|22|1|3|0||1|0||||||0||0|0|0|1|1|1|2|0|0|2|0|1|5|13|2||1||3|1||||||2|7||3|5|3||1|||||
03597|17775|/equities/fonciere-volta|CACALL|486|4915|4650|1418|820|1452|955|651|422|1598|1564|810|176|511|1318|875|768|430|791|1197|693|2396|226|1422|965|950|1889|1422|732|2086|1255|3139|440|1176|575|1928|2143|1559|458|1215|835|2032|3829|1890|1502|872|1393|2608|1814|3526|1179|2128|714|1622|2099|579|1670|539|320|495|200|388|596|895|330|72|398|120|506|2017|1440|1332|1646|853|803|662|224|329|839|1058|858|275|701|1365|632|718|2145|1030|2161|2448|2435|1176|867|1082|1132|834|1030|1070|1250|724|403|547|1441|2101|1335|412|840|1134|1234|790|1196|607|336|1071|1306|1097|1420|1152|1175|1721|2105|1595|1206|1840|2962|665|596|1247|714|859|919|847|985|993|778|1956|1340|1631|1979|1546|1625|1444|1988|1505|641|971|4438|1630|885|2202|2322|1464|2096|2280|3110|3904|2391|1655|1149|2000|1148|827|602|||2|192|110|1000|150|334|502|601|363|1542|1844|773|131|397|2189|180|154|1032|679|430|542|621|949|1458|1037|106|133|478|242|370|933|737|603|752|466|1472|1113|815|465|190|721|2033|2604|3379|321|450|1280|40|293|85|695|755|511|235|492|362|413|107|140|797|528|20|225|1032|2566|1049|4344|1191|1544|1676|1895|1333|1519|1459|3481|535|561|708|2218|760|183|882|1066|902|1767|268|180
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||22|||||18|1117|||||||||||4||||||||14||60||||||300|||||1||4|14|1100|0|||||||||||||||||1|11|||||||||||15|||||5||19|4|4|2|||||||589|||||20|||26|64|4|||5|||4|6||||10|10||||||||||||303||||40|||||||||||||||27|||||178|||63|||||||||||||||||||||1||||||||||||||||||||||||||||||1|3|20|15||||27|17||||||160|70|178|218||246|158|128|658||||||40||191|100|||||||||||6|||70|||33|
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||310|790|669|337|255|269|143|249|445|107|521|236|403|416|645|416|995|1391|1257|1356|321|2511|488|181|290|183|197|283|72|298|910|823|425|1463|838|175|343|851|1722|556|450|316|498|283|671|1807|1154|497|313|380|243|1098|510|518|3158|1855|334|686|413|2709|1726|467|118|212|169|31|941|210|1630|357|779|244|799|1944|501|241|726|282|1892|1053|1194|235|483|558|883|1144|863|745|741|601|157|1489|770|584|1248|1169|280|206|1548|1168|1185|958|122|1022|435|2312|637|176|1156|546|1308|1022|947|667|386|200|183|43|30|312|606|185|1448|489|1126|829|1445|668|1509|1638|389|1684|167|216|135|828|844|1083|1063|52|1221|140|177|458|478|2739|1878|2569|381|516|4418|397|2825|702|536|150|981|2841|2947|1978|1558|1533|4433|1203|765|681|761|1029|1450|643|926|1145|2637|3524|1179|17413|1520|349|7891|2958|3054|4129|495|44|546|302|9536|4912|170|8754|633|1662|1335|964|445|643|751|2288|1162|409|141|1279|997|982|763|2511|3089|3138|132|1551|898|608|290|155|1227|2182|8922|1439|2292|890|1915|2672|650|1059|2974|1152|2550||2085|1390|660|360|630|1320|5795|890|1440|5750|540|665|3065|5915|7755|3385|1410|1150|5145|895|950
03601|17721|/equities/cie-marocaine|CACALL||||16|3||35|100|62|||27|||114||20|60|15|||65|117|296|371|||820|775|80||100|20||56||1|184|119|86|357|66|210|670|250|903|157|150|130|50|35|5|5|20|33|2|25||20|30|84|66|138|296||7|20|200|50|30|84||89|322|20||118|30|5||7|50|42|198|50|29|15|20|5||65|5|30|129|16|1|55|6|148|187|85|222|80|100|343|56|15|40|10||85||100|10||45|188|21|206|||||||30|305|120|44|1|24|100||200||||61|6|24||708|27|10|26|31|190|526|151|160|26|21||208|40||126|2|||70||1|165|310||436|60|168|275||79|554|9|27|178|107|304|50|21|35|136|912|878|36|31|166|5||63|15|4|307|295|272|302|170|20|217|187|277|321|1393|205|836|1087|1060|741||137|20|22|1|35|100|50|432|52|205|840|52||517|14||545|260|105|135|200|200|248|44|2|300|51|99|195|76|336|820|130|1005||570|1359|2795|536|146||50|500
03602|7709|/equities/gaumant|CACALL|2011|6128|2919|4484|209|7270|2059|4718|482|3227|12030|3539|2791|897|3127|3588|2080|1021|467|1605|764|1009|2583|363|700|606|2659|672|768|289|1962|241|1472|3879|576|476|687|72156|1157|793|3216|5253|5034|3741|2080|1484|1541|2782|1749|850|379|10659|763|316|1213|559|1061|819|1148|587|1956|1082|879|421|1300|336|562|1118|228|6356|2312|394|1309|2019|2952|929|889|833|948|1420|276|1501|798|4444|3499|4804|5175|3109|2254|2654|3740|98107|15657|1493|966|3719|2859|3841|10861|2294|1414|2146|2044|3341|1288|4571|1485|3687|727|1027|1439|1401|2704|2060|2699|8207|931|679|518|2105|8083|3380|3236|4842|4626|1014|2707|5144|1732|1260|4561|2559|5275|4528|651|741|829|5221|1051|847|1202|14549|13527|3849|1297|6302|6795|1184|7287|31651|5995|1452|3773|10977|12313|2349|2351|452|920|854|4167|1024|5384|10802|4200|28731|2943|897|8723|3390|651|3934|1153|5513|5898|2088|8735|9932|10793|1899|2999|8752|9731|9951|6121|7434|7593|5263|9675|3437|13992|22912|13242|22372|10973|3039|2906|33021|98846|12373|4422|4531|15968|1615|7106|167292|6480|12520|21588|6782|7845|16905|260860|4247|4095|2849|5749|7169|7934|4525|2106|1612|2160|784|1593|12239|2045|13385|1975|2265|38569|3421|7945|2761|7682|7255|4961|7213|15446|14554|13441|24733|86451|6200|43626|9608|4264|3286|14404|8452|4050|7572
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|2909|3763|1961|2498|9432|7044|7610|5484|3804|5016|6440|3796|2358|2915|5053|12817|6479|7944|6732|11358|23348|9960|7840|9752|9615|1865|5109|13294|2872|5077|4541|6699|8795|9940|9248|5516|5863|10727|7397|16036|15856|25233|37206|31597|56526|10395|4414|4876|4615|1205|1297|3854|2064|3605|7751|8819|1024|819|4472|5261|4362|859|2227|2558|11892|7210|3865|6169|3486|3685|4457|14440|13676|5527|3303|960|11570|1689|5692|19364|1981|2864|2976|2435|4137|4262|10728|28031|6003|37225|43511|2417|5346|9960|4281|12589|24375|4180|1860|3104|3273|2073|3723|1276|1731|2931|3459|4923|19370|3470|3810|3076|4480|5288|8276|5694|6014|1895|2193|4873|5521|10489|7867|2710|16391|35640|3461|4098|3453|3909|1224|4471|2316|2135|307|638|443|1408|1348|5302|6147|2863|4462|1961|2927|6828|6767|5722|7128|6670|3509|3303|913|2411|1366|3143|1743|1495|1130|4065|727|1054|4028|5349|5534|8617|5039|4396|1164|2059|1075|32626|3910|7109|6787|3176|20430|2996|4069|813|4200|1568|3876|4913|2804|4776|2767|2858|3926|3082|1542|3445|27791|14851|6756|11158|24324|11766|3104|5057|11589|8352|3005|892|11816|7820|4432|2799|1166|1777|2755|2062|1578|2637|2755|2250|2029|3574|4110|7365|4450|1455|1117|1127|3350|2862|1126|3109|6231|5891|4717|6110|5713|6009|4752|3902|20313|1818|2359|827|1818|3448|3562|5937|84673|5233|6030|3283|7355|25328|18523|22794
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|127226|48252|68058|92415|86731|187832|130795|125326|64726|89000|130173|60283|111158|101634|112613|107609|101202|100167|112918|248843|270780|202906|174397|363706|618547|757188|144708|384381|2141657|517619|824608|584843|1975317|1779021|1456639|2744797|140408|589793|1234483|1232358|691846|1204099|1020316|705234|358414|620149|734425|135137|561196|858837|586060|642176|362914|345054|300135|292021|320353|378148|445945|475902|427185|516493|606060|349158|333844|352647|539355|310687|575230|471577|343662|292631|655553|316474|629147|359373|388798|428364|1319786|577764|489940|1137263|400856|655845|734302|428057|458482|607447|357993|293908|504944|537822|498815|568231|301509|347378|227288|429677|427653||182464|324914|504078|477434|1301250|459908|326334|446840|196236|214354|324770|373296|399644|339996|561370|621726|423238|1910202|259332|325918|512962|765316|925678|292440|483632|1901930|497908|901064|2146044|670236|2669862|700046|524980|239976|226990|188610|604014|173862|271556|202528|231870|314962|352776|792970|290544|211690|368090|298520|197462|147742|217816|149746|68816|196300|349520|158244|943282|825882|208134|67146|89038|480178|151130|103830|230958|270156|80920|60440|114104|587726|168076|60386|181702|91428|107054|40914|90282|281500|187818|41586|139200|117756|400752|54510|45226|33280|43348|70944|73536|53270|33470|210318|37140|37156|75454|80354|39986|44508|77720|32074|47186|63850|28848|20214|211914|195462|171242|208784|527894|171464|235010|113752|111844|52386|88280|91696|115290|145684|89522|80150|66544|84470|80860|81460|289578|71902|118158|122242|100370|239180|322778|234466|88960|45936|87592|2274304|67462|42488|46198|292532|41126|47688|55356|151006|336850|97222|65566|35154|73896|80376|196816|58282
03606|17649|/equities/generix-sa|CACALL|91351|107322|151166|611268|312641|148228|312339|956268|125186|81127|142870|290395|106388|33686|111662|90848|215921|474339|249008|145877|46069|110302|97714|166185|114413|69803|27108|106389|73322|133182|51249|136273|244654|35780|10660|35502|10308|30367|52381|82466|187597|79003|64613|99438|110579|19269|26675|30037|13303|42353|103094|62292|53912|66537|103287|26411|123195|102710|51804|113839|47763|22897|28533||25970|1920|840|7886|6744|3106|8587||||1386|384|150|1115|1922|388|400|1830|9252|876|1215|23|2247|2506|3998|3421|3396|7945|10965|23000|11793|38188|2329|1851|1297|2989|1551|1282|4151|1536|467|5968|3385|2005|3408|7724|3869|15310|5137|6350|4036|2266|1593|2095|3363|167|892|2124|3187|4430|2070|1814|5257|4978|5207|6189|4459|2466|6100|748|1903|504|13146|2775|5734|1933|836|8628|6184|19215|17096|9637|2589|6098|11234|14234|6675|2586|15779|42083|1186|7523|1372|3028|3575|4673|8351|1758|2003|3428|2295|6700|4689|9959|1620|1331|2400|925|2567|20737|1039|1208|1556|1045|4309|4114|21337|5931|14806|9537|13162|5634|3989|5173|4759|5117|4220|7464|19946|12112|4559|4528|3275|6542|5484|5928|2839|3286|2583|2842|3506|3045|4320|6964|7231|6117|8501|3278|2597|2536|16001|7617|4995|19785|5084|6114|2717|3047|1120|2486|3125|7620|4925|2686|3645|3395|3609|7067|10301|6373|48634|2853|3572|4170|4742|7698|7614|4167|4661|4734|11484|17876|7098|6312|8678|5325|8731|16232
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|106067|79717|94237|17553|65285|49710|28913|40301|23784|70901|76001|83856|47544|65623|32499|19143|16970|134207|38428|27145|155927|83474|36431|40259|33397|115232|102142|64047|45234|25709|51960|53173|48564|30468|34866|57390|175445|29774|23102|30461|68146|185248|74804|59412|56597|172118|60514|15478|23661|70066|11676|38500|29325|18539|57924|45847|46453|33555|75716|127185|123741|76544|53118|41140|9547|27499|32881|32700|21302|38214|13760|15386|49335|89734|41960|22614|19966|11153|20918|11729|24980|31771|47501|49959|27679|53436|38559|46608|80900|103518|42176|44998|28077|80051|18336|92620|79522|56026|142053|21272|7400|38089|21173|48675|62223|33787|74146|65076|33534|45320|42519|63247|54244|33062|66415|167170|159923|18368|23449|76859|31550|149142|118891|6729|19535|7776|37751|36166|24121|54401|11873|32669|15988|14750|18845|49020|23820|24861|9179|7586|68835|15003|7636|10005|14590|30489|12866|7591|6252|21514|4108|7811|12904|26676|48165|21001|24419|49909|11482|21159|5563|20131|5004|4589|9854|7085|9287|40642|19052|17042|15952|4724|2737|6426|17823|22089|30221|9560|19324|18627|6081|13127|10019|21160|102015|15465|65077|22112|20131|24471|182397|12730|224210|15105|24699|6483|12433|35144|30294|25935|65498|17197|18362|13366|12067|33651|16624|42855|75416|66317|42468|12605|8068|26127|71694|50801|62205|73870|145183|25908|55169|13005|8577|38603|10015|7109|503|2375|2749|1965||25607|37328|2248|3205|3968|4209|85760|2206|4141|20122|33020|30103|53765|14325|54120|27395|47057|4987|20420|110436|22224
03613|17899|/equities/graines-voltz|CACALL|328|3825|5305|1725|200|2039|922|1413|6700|181|200|850|4421|6445|340|326|220|10574|3106|12737|814|817|1165|420|612|1196|2330|337|2084|3161|2224|3748|11404|12175|2467|3053|5484|1822|4038|3890|42416|1917|2650|4248|806|90|595|262|1284|9986|30292|2165|1228|140|2173|335|40|150|1019|491|811|117|741|1239|4537|980|355|1600|1375|2496|1685|1650|11586|62655|2222|4312|1240|314|734|1449|2684|1000|620|457|79|8|351|156|643|5638|1222|199|136|440|1600|801|1070|1268|1115|240|798|3975|1312|739|3397|2182|4100|4744|9316|622|1700|2887|1292|286|275|798|1612|714|1710|162|130|610|34|240|100|1340|2824|4469|1952|456|10|200|368|400|550|1278|1392|2984|141|225|100|330|220|975|120||215|3840|98|302|1430|4140|920|3051|1019|1095|464|2533|140|1310|191|368|183|349|36|919|7|496|301|726|1298|5433|215|808|960|16|300|1466|441|163|443|300||290|220|40|382|3598|1002|880|520|80|340|2050|226|1672|380|566|3080|2145|1665|540|840|345|4145|1720|1840|2114|912|2949|2625|466|203|1591|313|1422|10|1460|1547|295|29|117|3282|4|321|234|730|223|1130|1153|3952|160|629|116|558|424|780|677|960|565|593|180|760|550|1883|2217|2801|1677|3451|2290|1444|2664
03614|7162|/equities/groupe-crit|CACALL|16476|14763|108996|25857|79302|43568|58640|16714|31648|40712|29390|63150|22766|22189|59841|19188|38697|110814|21518|16352|52573|55142|19812|54782|8537|18911|45602|37929|45503|24219|53202|102648|12318|17492|16369|10890|21351|13153|48578|92993|13374|256661|77102|74415|129735|81641|69760|26609|34072|87701|49630|17623|21662|7521|8756|32039|57776|70394|26687|9462|11460|16759|57004|9455|3047|101658|7681|14025|7894|12286|17039|9460|13378|23427|5480|31944|17171|3444|1106|8518|14547|36356|7145|1935|2139|4820|7320|10791|22412|17220|57769|80091|19440|7061|10146|137127|148707|55370|48603|3210|4020|18272|4771|15571|2469|10468|23627|38342|65515|71389|152194|10993|89223|8162|5325|17027|18098|13735|11435|11574|48900|21995|40007|17477|38923|35657|19309|45751|52975|138625|14285|52090|97762|42983|19495|75570|9642|16328|6381|3141|25674|56510|10085|7672|21129|32566|7736|10548|3693|24780|5616|8213|8344|9093|78299|18538|7278|22092|8770|31478|36195|29006|71622|47600|30596|100543|33327|53636|25029|13321|15161|1744|11651|9962|12825|24870|26155|33526|58191|60653|34871|20712|55118|13154|73295|13319|67485|99026|25609|23672|49908|15724|15829|10816|12234|19706|21546|39267|13515|22671|20012|26177|46161|10048|12569|37597|52572|55726|54204|202266|61610|217830|7031|39789|9220|16359|2407|5130|8144|9465|23015|40795|3167|3219|4650|2697|1700|6851|3946|23944|20933|44504|25961|8247|15433|8663|28184|36255|20493|44325|12308|3296|8277|3786|20435|8024|3605|11300|13780|50625|47650|7545
03615|7214|/equities/flo-groupe|CACALL|3826|8457|8365|2535|6375|15703|40230|17934|3076|4217|12400|2600|3868|3259|10926|6967|7843|2167|5209|1693|3383|7863|1454|8311|15728|4998|2714|17984|2299|7429|4424|4175|17920|1638|2957|3422|4000|6678|7499|6756|5810|3608|5740|15156|12059|7860|4107|2954|2335|11696|12268|6543|6861|11052|2961|2580|8822|6298|5989|4883|2011|6569|2357|1504|2443|2353|3202|5055|1882|1353|1367|1478|1640|5174|1330|2415|1548|1616|2162|1802|2978|4092|5920|11920|4758|3615|1251|4392|6526|11480|22882|7510|25140|10676|15214|8002|5916|7432|10939|7228|4093|11206|20242|14166|69642|10577|23868|14182|5118|15887|12598|5072|1952|2198|1884|4586|3984|2158|1497|830|2925|3768|2948|29477|1562|1838|3131|2927|8384|2540|3182|6950|4557|4607|898|1428|2612|11199|1099|990|1440|1287|4731|550|264|1104|1411|152|219|634|112|81|822|1224|2014|681|1157|1590|692|668|655|2380|1892|1569|674|943|471|331|268|1694|730|1116|2399|698|343|1545|79|458|1629|5988|6796|1999|1645|1073|1058|3902|5590|1009|139|546|608|533|1152|321|1511|1168|669|495|438|518|292|1758|222|57|306|1061|891|403|3732|409|666|237|372|1101|1887|487|1050|592|475|522|1280|474|113|353|1331|5033|293|427|325|452|137|718|217|1355|427|266|197|163|349|736|1611|692|1154|1324|1206|628|2191|1355|3316|1118|847|1151
03616|17650|/equities/groupe-gorge|CACALL|56049|47986|30208|24722|46650|60718|50394|39932|18725|30648|16923|78155|37431|76269|8548|16353|35505|89502|20789|48021|157552|40296|32824|130512|49166|27994|41863|10784|19961|22534|21307|20201|20095|27242|29300|6631|26229|11030|25781||48630|27030|87285|93075|54085|63605|35940|54185|95685|112385|72410|34740|57400|45825|35320|46540|71695|44615|11530|9160|12785|7120|7415|17825|33745|22830|18190|8980|16745|10320|12945|7995|43435|44200|29650|18155|12695|6800|24930|4215|26435|20020|7960|48810|56000|53800|4750|8410|17130|26400|27730|51070|31695|49970|50630|7990|6810|41135|10970|18310|12100|12935|3650|9860|18475|27680|67950|53795|24180|43360|5495|12745|10725|11315|9235|10310|2350|11425|14655|6045|9250|1710|6615|605|4155|5065|1310|2165|5840|2650|3795|2085|5655|24610|8575|8230|11165|21615||8255|2365|1400|755|6145|8425|49620|16325|9525|4320|1080|2350|6915|4625|123020|3150|9145|3450|18690|9455|28590|17275|15940|11025|12325|3800|7555|4735|6105|1705|1765|1150|100|525|1155|1520|910|190|1075|3865|21380|9210|400|1215|505|1530|535|1870|3225|16025|7980|1500|550|10970|1755|5050|11520|6300|4985|6745|875|6750|2260|3050|2025|45310|31480|6955|11610|2925|21480|7570|7335|4305|12350|7520|1950|5750|7120|6965|5405|5760|1225|3365|5480|1715|2520|715|1450|4130|4870|1830|7285|5000|2515|3460|2395|13800|6165|4120|11460|1235|4870|3745|7525|8440|4150|5370|8290|9255|16175|12995|20300
03617|17798|/equities/irdnordpasdecalai|CACALL|549|4172|280|613|839|955|1071|443|104|155|204|205|405|254|5|1033|2191|1305|20472|1095|5|319|221|480|881|175|164|1716|5|271|598|305|37|7708|54|143|1393|2589|1297|2077|548|299|708|264|225|1243|515|420|7519|1030|1399|457|1441|9804|11531|551|429|1000|2319|1759|425|7545|530|482|204|1003|35|281|545|977|159|5|1729|437|652|1341|2611|572|978|7|202|762|208|164|446|289|1002|118|383|607|1091|447|1888|2563|164|97|479|186|668|260|962|687|680|16|316|683|692|5||111|27|797|395|122|134|360|367|199|132|266|150|65|39|69|295|62|231|165|274|706|1135|164|105|1210|154|565|1035|1616|417|99|10|106|96|375|205|509|116|322|73|56|293|276|2613|331|199|9|5|90|355|80|4|17|6|37|439|6|1147|6|127|5|30|5|191|302|185|200|5|167|164|4052|617|5|55|5|396|25|3|104|161|204|4|243|235|410|84|22|155|325|133|5|5|5|528|3|759|1257|79|3193|239|258|95|370|360|181|505|803|455|1558|670|655|71|5|5|220|126|33|5|70|355|396|435|1026|905|10957|11|66|7|275|293|8971|45|263|1250|1964|228|1407|232|799|1106|108|783|528
03618|17780|/equities/groupe-j.a.j|CACALL|11915|18147|45203|2377|12925|700|1200|2922|7034|4491|12215|900|6270|1120|1751|1160|2050|1349|20209|3528|5426|13814|16969|2328|5008|2700|2044|1600|1000|2952|1711|26750|1150|2050|3750|3150|7367|29408|12849|4905|54354|12055|18343|17830|9578|3990|6562|51960|14626|16101|17016|34801|69224|4735|1020|4852|2181|13090|20670|24676|17313|13034|4535|125|32480|14050|7482|656|5758|21845|3082|20262|17420|10240|4872|2417|27291|12733|11073|8692|9857|14974|18708|4030|2750|2530|5944|1870|6240|3691|5186|4180|8466|5924|10407|18550|20922|10811|13884|39323|26684|36813|13596|33980|6182|7406|17300|16856|15300|43050|300|891|6234|1300|742|9971|350|2930|1101|626|3074|8956|3520|300|540|12100|20075|1300|1937|3002|200|2665|577|1118|738|3177|5250|805||1004|1988|2241|102|601||400|200|1582|900|1900||330|860|1810|40|1000||440|600|2100|1798|2211|674|2090|2850|3100|2284|838|1520|3200|1650|400|995|5434|7360|2687|960|2966|6576|510|514|2406|1521|361|1660|243|2001|4621|6310|6674|2728|7220|5150|7243|23549|2210|3074||220|31|1312|10|259|192|360|1059|4090|6345|4080|824|362|4204|2048|3190|1160|2344|6762|6970|3832|4000|1130|1640|440|1664|3422|1374|20|100|840|1220|370|500|5062|3598|822|3144|500|240|1520|3042|4020|2656|4362|3670|7632|7038|7114|10708|3092|10190|14586|24952
03619|7529|/equities/groupe-open|CACALL|189788|36287|57296|253642|79772|124215|334791|156357|246323|175202|149383|150413|301206|171354|52513|82782|35186|117732|53099|12813|189615|47671|20814|54542|57701|64825|21040|45222|95305|23629|174909|129520|24688|124836|39996|17918|66925|98527|134454|47125|293134|112141|440467||242673|243500|149256|144365|96795|66860|51874|158045|63160|17875|32851|45440|53628|58758|86311|58279|95123|144041|31549|16913|8328|13447|105874|21014|43484|41918|30049|69159|30263|73724||27180|42795|38415|54771|85893|53103|36504|58155|466143|132978|38151|36975|87855|53799|91314|45555|52842|61038|88347|93990|136512|116325|125751|44976|35016|25764|40467|41073|20364|54702|76167|64647|60552|84597|117420|93092|35636|78873|232258|142482|122826|178258|110002|60220|90637|56305|30854|26553|48141|23088|44330|31163|115641|86403|200474|30257|21527|19950|36083|28433|15159|23758|32556|96162|10500|1142|5988|10482|19546|4714|8565|10696|26137|20170|49424|2755|19978|8271|63631|25852|28772|91757|78670|42958|13497|30034|16607|11103|13769|44039|42729|41461|48661|123046|7803|8388|3003|1148|15190|29581|16512|17036|63940|85782|11982|20406|39318|19757|48527|61215|117349|37711|140486|40393|20526|20005|37058|52599|106356|33476|10700|14862|13096|25356|124066|69186|42785|40258|19345|22249|23806|7400|27911|32700|49711|35729|11118|7409|24816|24504|18059|12940|6972|16135|44061|43927|27543|61821|21547|5447|13795|10207|5122|23063|28975|43849|16584|16902|7961|9087|21787|24373|6932|33317|13371|42919|18437|22224|16244|16705|15698|10479|14491|19685|16353|430620|22430
03620|7108|/equities/groupes-partouche|CACALL|1839|2784|1363|2208|2725|4589|37623|6197|3286|12707|38406|8259|3159|2479|3281|5559|5816|5127|2701|1864|4076|10892|3868|9914|6434|6296|12355|5226|3891|6163|7279|24073|7003|4776|9422|4055|31398|7161|4463|32625|26326|19604|28835|35675|19107|25798|21853|4648|19779|9383|12065|15230|7807|12325|50474|15307|38553|5934|21013|38416|9275|23551|21350|44812|12697|36201|27917|20726|7511|2701|9362|24702|12380|19008|13995|30668|20567|23492|27395|146061|57157|31918|50463|17859|8749|9004|13044|13388|50076|32945|21532|7731|3221|21288|6301|3729|16650|18422|3581|2253|1406|5529|4877|7493|10130||6208|8591|12985|8101|7667|8151|10448|8615|5387|9118|20683|13202|2153|735|13686|2771|362|9845|3794|13614|5530|5189|17216|1390|39294|1361|4327|6476|1989|1999|4148|2930|2848|1143|5721|9330|6624|4311|660|1029|7572|14564|1506|5320|16680|6770|2240|7845|2025|2544|3680|1951|6184|2993|909|4376|2298|4842|3042|4434|1262|2195|3640|9135|5454|651|3499|1764|2025|2519|3438|4484|3149|8714|3234|9462|14634|4330|2654|9010|5534|13836|5008|14199|5108|7763|13350|4817|3670|3397|2781|4507|14606|3670|1094|1906|7330|8861|2237|25157|13142|27920|9818|9979|6180|4131|1400|2422|5296|4946|3392|3039|5166|2406|1561|3221|2194|4266|2434|6553|29084|9247|19463|7765|3571|7552|30833|6659|1948|4757|24006|1088|1746|2478|2138|983|2863|2836|3790|25950|1645|2365|4343|14501|24620|2335
03621|17651|/equities/pizzorno-environnement|CACALL|12040|9348|2216|5043|35310|41493|65716|19993|24096|92261|40472|24329|19447|10377|4051|36539|12183|38807|51876|21952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|376107|111327|163047|223476|244128|388485|394152|261297|91356|200757|202374|528151|421767|258705|160905|114810|432711|569533|330654|388821|327231|197727|279261|463230|312138|208749|369963|582805|317622|88446|214659|279834|916423|331359|119376|145227|303825|362352|489387|247884|301326|170772|494823|641521|246387|591343|142323|68238|220668|407886|388878|869482|380214|261420|369369|110130|173862|636550|741787|486498|795037|594340|428547|938887|187506|267150|355542|173862|144873|197412|540364|184848|198789|179259|330375|342477|606274|735952|299340|387759|634645|355149|230733|436833|443580|286680|189750||389331|301584|861165|497941|127228|382757|197310|246896|692007|423885|330178|101864|114771|279167|217467|308260|484444|382893|966683|583365|545976|1045979|1031291|301013|280002|581599|332799|487856|794251|1017421|339617|317893|417384|217289|218840|266201|1025040|339716|381738|331786|372640|299700|985589|264479|753272|130584|81923|133079|411870|376161|261717|141633|159598|306778|202293|1601452|340092|243167|413243|153120|154460|355140|303432|47266|50936|214612|196954|271009|891654|225691|381032|187863|165960|189836|251203|140715|187222|430908|327212|193179|604353|144072|278636|94901|109458|234937|113827|125618|140098|256216|235020|107425|223625|221635|126588|66531|95446|247068|163934|581305|551097|462453|346626|289876|487021|269953|414698|629320|575728|374243|718173|419170|726941|1171419|914474|163799|72877|520711|621994|237518|925935|370052|458295|322034|457318|1234508|234845|188783|118035|204627|174861|181992|777616|258308|302515|86163|232908|228515|599274|321447|203637|103904|324733|235459|201336|155625|123978|369623|354080|234416|203910|259852|161472|223361|51553|88638|219041|165304|271343|275709|110385|129984|129568|147929
03623|17746|/equities/emme|CACALL|30494|24623|6320|3036|6831|21863|68060|8954|12429|4094|6741|26768|16309|6105|16634|11798|6736|11571|21430|49562|116952|19954|8941|6844|19693|10117|5425|9135|9671|30383|16855|4061|6835|6433|16342|5335|3069|13922|14560|14603|21204|18595|35547|64553|55869|93612|13104|4703|24127|13207|36846|9404|18070|49891|5658|2756|13362|7266|12782|5960|2456|2598|8664|22672|3042|5137|14099|3709|2940|3290|23629|8786|41240|7312|9031|11519|5788|5182|7400|11202|12324|12733|14902|23400|6557|8293|10316|6509|8912|16186|21532|49888|17104|4161|16301|13537|25553|42292|28163|9323|4931|17764|36763|8800|3528|6612|8093|14984|15514|24472|29534|12579|5643|5403|6228|11462|7098|9004|2945|10174|8228|22095|21801|43969|59488|62817|21707|16407|11373|37995|24828|41402|95341|21775|55322|18057|4919|36076|42097|3075|4447|5546|3626|44368|19660|3052|2375|5263|7545|11132|5998|7849|21736|10245|5613|11097|16281|2589|2729|5147|5992|10780|3712|6024|5529|9169|7969|1934|1816|5092|2680|1920|2745|3152|3799|1954|18548|3984|9744|15263|10230|8177|10291|3099|4100|10698|3096|3360|9623|7182|16293|38877|6766|10985|17178|14780|10398|6511|15881|16320|20405|6593|11089|3323|2616|7861|11007|48094|15568|27873|15519|10499|17846|16571|51781|8209|11823|28796|14799|17415|16876|28677|15874|11774|10730|33465|31372|38302|27721|27027|18592|8063|14711|14425|14232|13823|13569|12422|38697|5400|5104|12025|13145|22447|24855|35251|10929|6028|29385|46592|75688|26361
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9416|16360|18384|25132|173680|42652|14528|41236|21904|131868|69152|55292|33340|23272|15932|16564|9612|350588|12016|15608|5628|24988|45864|61132|24140|13992|8384|11040|36288|36060|11076|21628|23668|93816|23036|40636|84892|5704|22004|32256|74760|50280|181524|109392|41612|39596|49936|29112|92260|65792|43120|52020|58504|29228|115668|24456|38792|22740|9492|74924|16440|20596|53280|3220|122576|6188|7996|2220|2172|25748|124404|5220|17964|56052|22664|25080|26468|47304|9840|268024|24260|31888|8920|23012|8588|37280|9556|60168|68160|3880|4676|10972|21988|13884|6092|20136|11104|15640|1976|12152|10476|16024|25224|35768|22288|59064|9188|70228|3784|25736|38504|95668|8496|13908|53104|4640|5416|5016|7592|4284|22352|11672|3160|1888|5896|28148|7004|56868|14268|25976|1856|5360|19640|13492|26008|9868|7132|7064|6828|10752|23628|13836|26332|10684|17524|11000|8080|11988|50728|16680|13760|3312|10288|9996|16872|100052|30824|19536|19192|26644|11396|5608|9848|37400|23852|14220|49344|22588|17764|1748|14144|5332|6128|14636|21964|11120|12956|17428|16368|21424|20480|17256|55856|22260|49584|7976|43580|12528|15780|31072|12556|23984|58712|20732|40420|3840|6228|8816|10468|11576|50464|70312|1372|3548|4560|46372|11036|12240|6916|25144|13900|37312|9972|3204|11824|9648|57236|47952|58012|47812|8432|6072|4012|4088|13952|11360|16324|18724|17392|18540|10316|21276|33100|11732|44540|1252|4844|7324|7988|3580|3416|5800|708|8356|75368|12344|12784|16312|3736|4572|4940|3860
03625|17781|/equities/guillemot-corp|CACALL|37896|12045|38411|65961|119043|63978|29608|58331|145569|81224|240761|21914|14723|47415|30854|32660|21634|37096|45463|27761|102621|28370|41001|106091|67500|41102|140935|96342|27650|18050|27168|79245|76146|121419|168388|16181|12729|111718|33860|55014|183668|92674|177213|62165|125580|40904|113701|97006|286887|12671|20503|52776|20213|13181|32852|56063|143471|25210|18207|49498|108988|53268|88607|40279|5867|17471|16005|7244|8786|13961|41035|12624|20350|12799|4758|8410|23285|10125|7737|6266|21417|14018|15387|19125|11956|18837|28667|44523|13349|30999|19331|64847|36601|16821|27167|34824|33684|34070|27128|324659|23200|19324|76165|107199|33593|154554|168146|229505|412496|383684|43904|30994|29982|24488|25508|45386|108359|10956|31869|15462|21260|52966|45242|45335|56292|33992|32963|27592|52694|106744|66964|149790|82845|151526|104526|34987|27395|38569|32460|61353|95077|25863|30558|41598|84459|71875|32218|7752|13033|38766|74349|66569|33871|100516|54336|278223|192591|39073|9310|48848|60279|72473|149172|70725|16153|25337|63363|90997|48886|34412|11654|7958|50275|101496|92582|18273|22046|44778|47539|15797|59987|167593|15250|6672|34428|6607|26855|25891|44815|18589|45367|22663|15806|31231|54766|39600|58586|16237|10171|12952|8076|6166|30510|15758|26276|105346|87900|163309|68688|108954|83116|17103|17530|19062|4976|49182|43175|36715|71028|69610|30228|30167|34705|10362|14808|224936|7931|7300|98048|39779|153586|129538|40077|3001|33867|37377|5109|8400|10913|13660|12221|14166|27065|30327|25165|23632|30660|45382|69923|21679|90964|6386
03626|7032|/equities/haulotte-groupe|CACALL|300683|556730|264679|538726|732635|1137740|757710|1112288|1932114|1205072|1037562|697324|469510|301774|593978|724102|695477|797252|746420|658324|1190197|1741184|352625|325029|351512|234651|742284|457704|338466|282619|496804|1173776|389899|508235|421001|1599459|361615|269313|592550|123116|247451|393923|326178|535029|1030088|487471|161066|70434|218318|457628|211711|145975|265765|292914|98976|126527|200347|421444|401292|715858|279650|694575|274169|109601|70694|91676|36809|156532|198211|218695|161415|52161|99063|207559|472221|111776|119816|91466|251439|155153|290152|147561|292972|1055205|260687|529212|1292860|2446180|1023502|426347|269021|723683|781032|79969|168052|328324|862391|197254|224961|156244|85210|140996|189305|86161|168606|115497|149974|151298|279259|498486|176690|243705|390066|265413|495457|358657|466531|370926|843316|373291|219245|682379|657115|1030284|179007|180180|154258|312057|232293|1218126|876620|470584|881745|632938|649305|301582|199672|238864|384249|414613|337846|193561|182105|261185|167330|658255|826290|358430|268636|225769|262751|123448|118007|250130|276481|328184|701480|246051|222986|689640|679939|961975|408083|184095|81519|367571|560474|127614|305795|192780|459272|113308|383426|257225|537495|345608|229131|236783|554503|399219|85617|249484|164729|195365|215452|95488|451010|444178|630529|506701|217128|158108|784768|305302|265763|241985|444497|193403|255881|231152|310110|155925|279621|202854|170591|512975|360013|490683|243876|592340|496577|284331|563862|1510945|390142|614176|372417|225509|385350|305870|142515|107909|205034|92483|140689|192578|246284|414636|164882|607131|444783|553048|223297|343050|538072|116901|124483|154857|283124|376691|51148|101091|356828|102772|286312|256547|125830|235291|171105|420379|222036|142270
03627|7693|/equities/maisons-france|CACALL|45301|21536|41097|45721|92860|58119|76600|51252|38041|44637|124222|70604|30877|56128|17082|39181|30248|43251||76452|71079|39612|25434|34983|53637|38163|32199|18810|24951|38727|107589|79035|86433|48312|34731|56445|140163|45354|27210|39570|74283|45897|44286|37659|66723|72888|28371|35718|35190|44118|35760|18261|24180|51894|153036|57786|94611|43623|74517|19029|7083|126771|120696|239523|12315|6090|11883|13509|4863|26373|17733|14625|47679|88158|19068|14445|17055|11118|7239|14136|24321|36876|106695|44694|38796|32487|48678|18618|25275|58545|45420|27579|52812|101514|66906|60453|24441|88545|40335|12846|5568|10122|37662|38463|26802|79764|81372|42210|79800|50370|77367|22173|52395|3126|41412|25239|50799|12867|31497|13533|47988|36840|4398|7713|5832|39531|4767|6330|18657|5553|5700|6399|19329|8385|9768|9861|7245|6351|6384|6417|30381|9978|6624|1167|1092|5802|2991|1131|9243|3183|8526|12090|1278|30225|22473|15891|42498|26958|11892|15597|48651|2679|5415|2139|1446|13326|5412|2739|3468|3354|6888|1503|3237|5394|6444|6696|7707|7158|23346|13557|16503|12327|49695|51927|55140|5535|49374|40398|46419|26340|23022|13662|5454|55419|13179|44064|55800|7779|10770|3927|15003|6153|11964|5877|4968|3867|3516|29760|3036|3786|8781|43755|60690|21873|17535|9579|3957|7281|8235|6003|4047|6909|3234|2478|2826|6027|1485|2571|564|3708|4125|3291|12369|3921|16563|22743|6999|780|8025|3732|2496|2145|7245|2751|1521|4683|11274|34233|1788|1221|1923|1290
03628|7202|/equities/highco|CACALL|87842|75341|58238|60563|138159|74747|103827|267253|667219|145406|339109|23476|71636|37325|11833|67555|40252|65751|25053|44123|32321|68383|42750|31369|23665|6852|69332|86394|75293|84777|118277|316232|191542|382798|557830|11523|100875|83635|129453|171336|133401|118517|253611|115605|72093|25210|29736|61999|84349|55767|45602|113016|104322|38090|9432|17027|123718|26704|66019|59669|132989|11829|5318|22076|7699|30012|5333|8984|16835|45976|28534|56649|19904|57289|37239|23421|149530|45366|26797|92717|58445|79444|58270|41044|106744||10592|11644|14772|51333|113831|15083|41221|11646|26687|29591|32699|26048|19607|27077|53378|73538|33957|38271|31509|67727|56536|60821|23260|41594|83548|13635|55990|89394|52094|30635|110854|101551|87043|33036|2111|81960|8973|3674|16806|23721|15448|50647|39454|16433|30860|40813|114064|15866|15468|33604|69364|34291|21228|25619|73426|9915|38111|24919|42177|141393|41735|56599|9809|14032|15235|11051|22886|23375|23991|14742|23905|13700|10874|24465|17502|15098|55597|36788|106731|68283|52282|21769|7289|3657|8434|8537|29765|32485|26417|8669|13785||28410|42575|30257|30447|16475|28857|38398|30425|29650|37209|14182|91943|37778|96900|24983|6809|25118|17432|48031|98211|86251|57133|54540|33132|19797|2129|18090|11134|10270|12867|95041|27103|108823|26454|13368|7681|12175|33448|35598|56888|25067|43351|23263|17356|34911|6787|3676|16665|81972|9991|40463|18824|53709|25881|20109|17534|24633|13777|19283|20527|22399|120193|66724|20641|71572|33933|53705|27146|44641|11349|26914|45075|86458|73022
03629|17851|/equities/public-systeme-hopscotch|CACALL|1604|3467|17424|2512|5116|3745|6790|13008|13806|9235|8626|4080|12789|3634|3528|38874|14437|8239|31088|1563|8339|5346|683|5309|1993|1795|15500|14329|32542|6825|6155|17848|34640|52142|108|597|11429|6693|4199|15118|3622|7136|27267|20797|26151|65327|39038|951|1175|321|1671|1750|949|576|1048|4027|1631|1627|4071|1804|1744|2000|5567|192|1664|1335|13605|9579|380|105|1428|2826|449|933|1097|370|1251|2228|651|648|1059|3342|255|712|778|977|3970|493|840|16799|254|255|1114|4129|3181|3303|357|109|2494|1534|3|506|6620|13563|1577|4141|69084|2164|949|261|304|7661|104|1413|2889|2005|878|756|1197|17|5|628|1428|1379|2049|3104|454|2104|505|5574|635|4154|6903|5646|450|471|702|3054|1345|3456|2945|2711|5|2739|1011|4888|7636|2051|1626|146|295|2039|1322|687|6438|1417|3625|5040|2228|26561|3910|1893|16812|5365|11406|16582|1846|185|993|297|150|50|5410|215|1435|201|746|667|307|1111|1505|4465|1001|870|1080|323|350|2241|6768|3480|31165|10065|9031|4488|1330|890|1990|1594|5550|941|10500|1908|394|6378|1417|11075|46689|8478|1909|2529|3531|1379|8954|2576|3580|3444|34387|29027|12262|14638|1636|1540|330|2274|250|4051|275|1395|2785|7732|2901|9248|9073|1864|1742|6350|9268|2935|1156|2300|1277|2308|174|2380|2375|2389|18089|570|1239|1428|5313|2710
03630|17787|/equities/hotels-de-paris|CACALL|1322|3712|59929|31264|6843|10556|15357|10507|3245|5865|6755|7980|14174|7934|1535|13472|680|22944|33110|28735|17294|4269|7254|8215|20428|15030|8615|6552|7912|7020|18617|4293|49079|20607|1147|4250|6654|5105|1224|15214|13944|35304|142535|44150|43839|31359|5410|10704|3083|4114|7559|915|2369|16032|18369|3099|1315|1860|34878|4746|9788|3838|5929|5226|4436|11798|9790|4619|17425|1150|2400|5429|5765|7728|4781|2121|1680|1927|7461|6790|10665|1025|6058|8082|1492|5228|1844|7558|6483|5454|2531|4104|2730|8845|5090|2967|18729|13795|9875|2854|3353|1163|4120|6205|17111|19789|8362|18952|8305|5683|2980|1207|5317|5439|6196|16186|11255|59365|42692|18105|12381|10067|16626|2581|2431|1839|3278|7902|4919|2490|5673|3046|5536|2024|1667|14375|4875|2680|2997|3515|4844|3759|6540|2814|5079|10340|7982|7627|6935|9192|872|9245|4482|6604|5147|4002|3318|2824|2752|7661|1455|7237|12905|3160|2117|2602|1720|2461|2015|875|1191|585|3063|1726|5763|10601|2396|7406|8410|10477|5718|7753|2926|1224|1265|2258|6299|2018|2616|5061|1625|3762|6825|4123|7322|1648|5418|12401|9200|46443|77003|10028|5594|1035|4441|16787|6531|4135|13506|1222|4287|2286|3239|11805|7065|1400|3359|12307|5774|20522|3221|3511|5022|2142|1817|17636|13734|21863|20082|9098|26397|5646|6208|3426|2928|4315|3468|5821|4872|9582|3046|955|3889|7619|24608|5079|7195|2667|17348|49344||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|1316|2785|6016|1562|3251|3809|2875|5437|3867|6374|2651|1322|2035|8334|4705|3720|4731|4495|531|9094|9161|2379|874|1117|1208|12410|15849|23243||4760|1330|140|1230|11460|15650|14090|25720|160|2580|580|22010|16990|11320|1140|9890|110|11950|190|1230|40|310|50|50|150||50|181|603|231|191|211|623|291|70|100|281|171|151|50|342|211|603|201|633|593|342|5495|10336|824|342|452|161|80|532|1306||232|50|2741|5169|22338|40|1773|2217|514|2176|282|836|998|40|30|302|50|242|202|141|81|524|242|50|60|171|101|353|141|292|60|20||71|1562|10|20|60|413|30||30||||181|1008|504|40||101|101|181|181|101||181|675|302|252|101|635|181|50|50|50|171|151|151|2358|4030|776|312|181|625|81|363|81|1159|161|81|1602|141|71|101|60|71|181|161|202|534|262|111|91|91|463|292|101|302|60|212|111|101|101|81|171|91|534|453|504|5592|312|5632||181|10600|101||262|10|20|||50||||302|1189|141|10|30|453|725|10277|484||81|101|1461|||30||40|262|393|||867|272|20|81|10|91|141|393|222|30|363|131|60|131|1370|222|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|610|4852|2834|852|863|2214|8275|6030|10641|2028|5305|1988|490|535||228|666|104|400||1196|110|195|833|1760||47|152|310|3547|23868|642|400|1|2||5|70|300|1600|3675|2133|342||590||100|60|100||145||30|15|664||20||2|100|||||4|||||||||603|45|27|8|||||||50||101|59||51||4||||1||||4|15||118||140|||70|28|65|9|553||248|100|40||||401|531|1446|50||||||||||||||||30|100||82054||||12|170|193|17|37|50||45|||501||14|11|15|5|15||13||188|12|15|10|15|10||||||234||||1800||1||||||50||399|285|60|||||1009|470|5000|1080|205|1057|||870|10|475|2741||130|9845||||||||202||20|76|8||248|||||59|150|50|50||||||40|1084|240|||7||138|500|200|4||165|
03636|17790|/equities/ige-plus-xao|CACALL|1619|867|3604|3840|3892|7386|3262|3167|1939|2526|5303|6879|3489|1884|1553|1944|934|3281|6105|4105|3873|5217|10285|6534|4453|1833|1493|2088|6835|2952|17774|13356|3963|4673|1479|1963|14304|18124|4063|10306|4002|11600|38237|8848|8752|32860|3403|7598|7053|17529|2415|3249|4270|4751|10330|5701|3797|1789|8046|3196|1650|1914|2084|2388|750|914|1102|3726|3421|4032|4464|1416|1770|16741|2790|4615|3953|2088|2027|1460|3173|25439|5103|6892|3311|2219|2752|2281|10390|8003|10173|3490|5814|3843|6119|29566|13494|4474|3805|4277|1076|5848|48281|5239|6181|18066|2467|6507|5869|4224|5155|2302|3076|3876|3021|15044|2923|11498|1385|1046|1872|2648|807|954|3334|1185|2402|17751|7127|6965|4604|4701|1468|1171|2042|893|992|448|970|676|1956|2163|2322|2001|513|2094|1440|2347|2229|2749|651|23263|2462|3483|2335|12510|2840|8030|3254|2700|706|1205|2910|2363|4580|2816|988|1900|1270|2271|703|351|1764|4098|2949|1839|75101|4992|3517|6448|9346|24351|4265|2529|1757|1521|1778|2060|2264|3578|4775|4482|17872|24897|2770|4103|1501|3425|3580|3740|3716|3416|3258|2545|5029|6601|6275|14863|4164|1505|3453|2404|2363|4891|9009|3135|3055|5567|8131|9675|4411|2438|943|1344|1703|1811|2517|3203|3578|7746|3659|4428|2519|3940|43573|5218|11448|1223|6597|2699|2940|4787|3916|6405|10529|9021|5582|6579|9227|7868|4830|7054
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|563164|725490|1302339|731894|927876|1024216|809372|770247|388590|290222|408333|432085|360508|498627|315350|526557|874514|1023802|522518|817755|461822|708817|544134|619455|553312|766975|633799|845620|1261042|591555|1028401|963832|490507|890952|638206|834396|721081|565779|453335|367041|391268|498824|533509|577842|358377|299675|414630|110350|258010|489499|508469|559558|299433|514282|644032|304355|282885|338603|317568|481062|392646|295532|244336|519384|273679|245456|239408|363718|484224|830562|272097|260145|375369|482329|721818|436513|327010||1547743|1114732|795149|361607|443190|866066|781027|348516|656235|682040|783067|781126|1758605|678874|264518|367732|372955|639569|643644|570502|445649|156792|118487|772224|823473|540944|447952|922991|420300|897530|537804|444782|923547|1306051|1072830|921183|1561722|555544|691922|1836768|998225|590679|543126|795908|661738|657861|686202|800143|329379|668316|411782|530816|1694456|707354|1111510|723891|345782|1217864|872169|400205|439679|444786|701721|1369006|651568|2317246|825241|556454|848382|628893|551438|517933|433650|141485|307636|336457|366791|590269|1870221|328163|173829|469043|290556|415905|565956|552412|355525|496290|560862|195011|216020|1347854|401728|228485|404795|435241|627474|395086|427866|418881|422108|376371|726733|525606|988818|194407|286493|390949|209745|542863|234619|440145|317850|426045|732590|544649|235969|648255|391928|205841|244030|301261|259100|448457|277151|168429|42002|218315|195261|500374|1095836|375620|397881|492619|276448|152293|122787|188852|392170|502095|685681|249331|166251|472981|219687|135653|203814|194312|424635|483786|1065946|437812|848196|217271|243685|607474|546568|428840|425843|301727|263698|341167|245333|281110|210116|603230|545037|751491|156231|993312|285639|202908|262456|243832
03638|17791|/equities/immob.-dassault|CACALL|468|530|460|442|2828|1305|486|442|797|468|1559|1581|517|1830|556|407|771|1147|15696|2088|1257|1484|591|503|381|788|911|1563|1953|775|963|823|981|6896|13415|17565|8319|8319|1261|5543|7250|1896|1278|775|1274|757|473|941|455|696|556|1064|368|556|363|394|714|433|377|385|398|819|346|438|447|753|460|429|1125|337|976|543|797|4164|836|403|394|385|328|350|727|1003|801|1024|1992|1480|692|503|350|810|604|372|359|1042|372|490|385|420|398|315|306|455|407|429|442|679|403|442|416|412|398|670|771|626|543|359|906|893|547|683|757|372|398|350|429|981|390|731|390|442|1186|420|416|539|1975|346|328|442|451|442|512|390|464|350|416|368|403|613|385|482|696|1038|171|534|394|433|311|328|285|333|394|390|495|311|490|477|806|486|521|591|547|547|438|372|525|416|219|985|263|219|298|219|468|394|871|613|175|219|302|556|175|175|175|219|219|180|219|219|438|350|1721|635|394|263|442|626|569|1095|1747|832|306|219|495|241|306|219|219|350|438|617|468|241|219|219|197|285|372|460|236|219|206|420|416|175|219|219|219|350|350|503|722|525|350|482|219|241|219|306|438|438|1051|328
03639|17793|/equities/infotel|CACALL|4590|12410|18375|4590|7170|5495|3850|13895|11275|9935|7105|3980|12755|4325|4895|3555|6115|4180|8630|12015|7735|7710|2910|3740|6165|6080|4885|4550|9095|3935|15715|9190|4880|3695|1045|2730|5880|24505|5605|3190|15685|15075|41080|40040|10365|3350|2890|6365|12095|6530|6680|9125|5930|9760|9610|14590|14730|5610|6700|3185|4715|7725|3905|3495|2650|3905|1570|10530|3625|2310|1735|1940|2725|5590|6260|9135|3775|3195|7240|3870|11355|8880|9435|5660|7550|70145|1780|5370|9115|17605|4210|7110|17335|17695|8570|14540|11160|6955|4795|38665|8670|70420|47080|17620|9735|23935|19970|22845|42090|37375|2130|3415|3395|13470|6625|10375|6350|5460|6605|2160|8145|6525|6105|4215|5835|4720|18865|34310|12450|8285|4015|8820|26825|23565|9470|25480|5440|7095|5230|6535|58005|8590|14125|65825|22095|4605|11470|7315|5680|3910|10250|4500|14420|9895|31385|59365|7710|32050|13065|24295|24240|17115|43780|17200|18130|11875|5550|4355|4575|2685|1800|13890|6445|8395|9715|5170|5910|7295|10065|9655|13480|12220|22450|7880|7455|7265|8770|8180|8165|19370|6615|30125|90275|32280|11950|11505|12955|12130|8595|14530|4780|8665|10190|7130|16315|17560|25375|38175|11450|16470|21590|19655|15620|40795|35835|54890|7325|8265|16375|14475|20340|6035|1300|2285|4265|16495|6035|6440|7025|9770|14390|14155|12095|5025|23635|6315|6555|5165|16050|7840|13610|13940|11230|17690|26035|16390|12885|10975|16365|16575|31810|13745
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|195076|231083|381885|214459|353543|428722|226061|328287|474693|623144|917506|279215|84917|293772|149601|86686|190870|136711|552143|227498|370106|322285|284615|379794|265856|193095|185890|236706|63137|95547|189052|285080|281293|232390|164689|136243|273815|229956|116699|127692|149949|195129|344815|356079|997912|349186|207138|244536|591977|394582|314687|758299|452307|252478|91167|123176|306440|215609|495429|194328|204448|194008|496069|1316330|211862|237370|63650|64082|16989|299259|124754|146515|271653|204128|219228|278875|299931|281373|303774|553218|531825|936592|195657|142752|173944|47861|237306|49478|520184|452595|387200|227074|62817|118957|110230|260828|276665|168436|82640|123521|45812|183792|104626|450594|404846|152984|283807|406591|50952|114554|890219|671695|104161|148244|220861|385262|171030|375222|82945|22225|28390|41328|53754|71256|403068|46340|68870|320475|116073|275639|139660|200022|520612|75986|80706|70279|23954|180260|26984|36548|205535|150721|68517|32409|29344|115582|141122|122750|58583|370507|61296|28657|24659|47751|192801|145120|110474|37904|114859|59288|123050|24166|50040|80829|49565|60485|54004|78099|41410|45461|45549|38204|13862|32567|166750|48085|56646|74119|85532|74066|97563|78159|39351|12148|179259|28597|97554|69343|245367|1295136|48457|83836|138784|144907|80697|79283|76125|74458|40629|76725|165483|327092|93562|101216|160775|56866|76202|65701|61787|539599|304849|294987|194527|206908|54308|100479|92439|195515|307155|103211|362529|66573|236261|57156|137312|89145|41056|78489|33887|52487|115263|271466|407635|58396|65238|107285|42024|72104|104865|336852|32237|65587|46689|164829|314532|208772|169973|70361|93553|59767|71189|186670
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|345058|400629|128398|435210|409997|169106|311335|213526|958600|626910|94302|86384|164668|107365|321727|131005|178418|192836|296149|95507|120994|116982|262242|318010|123635|134251|439446|424741|104429|165449|179708|299523|441118|255176|444839|368458|141320|333015|511403|254760|688474|210478|475184|246533|253770|440171|409448|52913|250190|260784|185007|263785|164218|312171|215884|417397|187584|275969|835334|359013|395317|1315105|122636|121067|146666|50319|146491|118851|158615|120420|152184|105299|203717|198872|435013|204531|186966|203755|306765|372715|168634|142250|173474|220385|171768|130122|296428|429663|177029|246778|59391|171970|295296|250628|303918|309967|203494|279746|196433|44077|47250|100519|191665|232707|313496|709713|352904|651231|358842|169899|743218|396981|306276|505229|432132|280767|307425|341598|450314|265967|178825|141106|230628|861019|153775|195927|150936|251335|364805|566966|316930|391703|537495|333920|254958|158426|123725|403742|314387|321568|143472|155897|596543|393345|455716|537525|352887|514888|323073|95417|224317|57479|85372|198143|204321|143142|388827|195472|203348|186911|144223|145826|211146|264119|226538|520543|276407|158019|196355|196801|720989|41711|114842|359056|246880|128797|272955|102418|340617|126289|140296|187597|249890|267442|349924|96870|121204|168128|194756|410156|272578|281873|276600|176707|509427|298074|198225|148424|56965|170855|141307|440183|101466|65222|38405|198602|65428|217496|157449|285573|527300|207579|358713|401620|253852|178782|176686|398186|498636|302533|104771|135631|95661|158383|136900|212527|69826|107700|694635|96068|122212|259631|232252|73800|82358|43871|146130|166649|131657|158774|379845|182482|326919|337641|322615|170911|333221|101265|230469|103087|29788|170015
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03647|17802|/equities/jacques-bogart|CACALL|2240||1000|||2000|30180|1060|780|1460|660|2660||400||1260|||1260|||420|60|700|300|40|160||400|||||||||800|1400|2200|1020||3100|1340|2000||500|8000|780|880|1100||2000|100|1400||||1000|300|600||||820|400||660|920||1120|||||80|360|600||920|||||200||||600||3260|4000|2120||2200|720|||200|40|2280|240|1820|1000|4640|1380|2700|2960||1480|1400||100|2200|18440|7040|360||8440||2380|1260|3460|3740|4640|1000|1600|5140|2060|1020|2500|1520|9280|6520|1960|2020|2480|7320|8120|120|1760|3960||60|7260|5300|3340|2460|260|1100|4480|1940||700|2340|2900|80|4040|6060|6820|||400||2000|23060|960|||80|2300|1020|||680|800|40|4660|4240|340|6400|21900|10600|3240|3500|2200|3700|4780|4100|66340|50340||||252680|991020|358440|75440|7100|9960|39740|55280|113320|81400|132300|23060||6400|59940|1200|1360|600|29400|11140|10780|19900|27440|11400|11200|4800|1640|10280|700|1100|800|7600|5800|5000|3440|10060|33420|16940|9200|15120|13180|4200||66120|8200|10260|6220|4020|29140|62580|85740|86000|70160|56760|117880|49680|73200|70860
03648|14169|/equities/jacquet-metal|CACALL|55650|92063|44892|46340|27660|77072|46514|118154|46570|95565|151272|214363|164597|128073|41885|18471|30031|204859|78372|36299|49772|93858|119657|53162|167068|267520|131727|111560|164425|95671|246516|146320|96888|187614|56449|61335|185080|218311|174290|165149|68741|84121|373369|578651|183492|1064454|393916|425273|||||||||||0|144651|9126|5759|20774|108874|34955|80061|71824|35188|39989|116666|144164|107560|12039|118648|64434|93578|54398|275726|20791|10921|179843|63072|68149|65548|179196|16989|47838|17386|20402|71887|258226|169908|17738|37495|102700|37986|27676|27468|20244|10982|7358|20275|36310|155447|75483|139865|39366|148665|5111|34990|33644|16125|91181|13130|63004|74190|65512|331597|21282|14326|129380|16883|31779|19635|30771|11870|10892|75137|73877|65989|107355|40459|29119|87785|32542|33073|31124|38094|15515|9365|67124|85260|64460|93406|2491|20494|11346|6662|8320|8885|46932|22720|16425|23018|16052|38344|11187|6315|8539|13238|8345|13355|6966|25546|152174|24595|18530|15572|19778|8692|8833|5024|7806|7253|12819|19064|29023|48592|52423|26184|115847|47292|18469|35630|51172|18019|20822|20189|67058|20396|13100|25003|24749|9604|31346|40891|18439|6277|9692|10114|11967|32586|14688|8910|8197|60268|366882|40531|6599|23447|8296|4180|10333|34295|14688|15800|18080|19232|15064|31279|13341|5810|6602|4702|75505|120874|14922|6416|9838|9258|60603|40513|41250|27785|23689|25080|46137|61096|24061|20992|28691|4529|9911|15037|32560|35343|39331|172847|194867|109095|21006|18554
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1185139|3145790|1974932|2668251|4004969|1389346|1453888|2051185|2634046|3396341|2752379|2848123|1120583|2651984|1415394|1403390|1083817|2931306|1531006|969662|1609194|860330|589862|970659|1144651|2040871|979537|551666|1038759|1042586|1129782|983855|1120878|1000397|1920775|1435548|1680726|390877|2311975|1516134|2206337|1474026|1466324|620748|897566|1240705|708639|405735|1201218|2233521|1031538|1001324|739995|1528779|706579|2983084|1208542|1056121|1214852|1464421|1009281|3099467|1497596|964679|1306055|453070|626790|1272243|780795|1432570|969781|643025|622189|865925|1023761|553349|842397|841264|1372627|1134173|1364591|624755|1824697|909185|1701467|1596889|2695764|1914925|2105023|733605|937499|1273617|962721|1841312|2062218|811199|872584|1753637|2181826|292656|582146|604881|626081|975945|503493|929944|776677|1312756|1172866|601362|521266|709364|1252439|1312777|2182661|1078714|1186005|410296|536797|353422|524829|859629|1704856|1116305|1152808|1025253|534294|1046947|1636715|1794394|474011|843524|814067|894831|734674|691556|700632|648693|689385|867132|1152107|679010|480792|1004626|545584|737502|577547|814737|578616|271850|739890|221225|105777|571401|247826|301878|975910|252552|409891|1548820|1235683|720038|1224005|1044059|1503830|572920|747839|958360|527801|387156|322511|394449|938469|1414586|574456|719352|1107748|887001|439217|767475|1301111|677502|557944|866348|995166|913596|1740053|764927|1584618|322669|917691|475452|925256|1374714|1470521|1262076|805229|1581190|1477539|2296546|1242201|958130|667571|681484|171287|417676|577400|568530|566703|837623|678594|1695784|912535|1223259|559794|1497855|2269398|1439913|4648291|2312205|875954|856139|591215|822099|2402059|1473780|1610388|1387354|1503082|2859288|12001720|12479474||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|139248|36408|145152|156794|119644|492504|286866|180550|368962|249322|81176|85014|102146|81298|57248|62450|121778|222414|188834|74942|178674|132572|163490|448928|91780|199254|212206|236354|82982|77714|111738|73850|206458|114344|120168|159500|137324|276794|177198|199982|181066|514592|197028|178948|96366|134288|157074|36788|146720|289018|130416|220156|42212|71398|52704|160732|88510|98894|118354|80536|83308|20856|38570|35390|24214|19516|6820|15714|35662|21900|78268|33074|73098|50720|217062|116510|37386|126208|34866|17740|50092|18584|38710|198812|63868|35528|24198|41844|19696|39820|35934|199142|70318|72030|138480|110304|50816|77490|248994|93178|47178|346114|42008|42570|77986|63858|58522|41780|33536|64850|51568|71196|140544|34226|150254|47374|35486|82562|17906|8746|22108|39738|14814|20994|49360|26948|418300|76284|161006|362284|50846|89484|60940|75224|55390|59650|40270|60988|22246|117874|129158|60580|51206|18370|54790|143118|136676|231490|273718|166924|49274|34050|20554|38664|172578|44080|70736|132728|110286|63988|92676|52244|109318|50846|36586|83010|60118|113380|21286|33664|37522|11012|23716|34894|47640|115928|57422|117114|120618|48906|126096|197214|207862|194224|176570|91766|84416|129862|40524|140680|33780|59836|168072|122064|127092|173992|133620|251716|106768|151850|109142|227796|112234|23944|54974|217736|95078|74390|177234|277628|61902|64150|81468|142720|111276|62012|62938|105692|194220|71586|43218|152240|32184|31842|98734|47334|52142|74612|53946|79026|119888|126084|42978|40510|100732|88646|164046|139940|79682|119134|168138|27608|107306|187760|82958|61240|72736|101870|133654|324044|180908|29218
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1196860|1353713|1181713|1078576|720112|947825|762022|822197|973416|968000|1014394|741817|606119|638908|426417|922962|1163552|1258799|529628|941502|916630|593760|1096335|959801|755875|1618731|1883017|674788|1091607|547526|705644|1003932|1586678|2233899|447612|756779|2255175|799950|774079|1523039|911174|1450937|1005668|895000|556884|1095148|1620566|224600|629335|1020951|974535|655323|382129|649441|450262|500323|493353|635691|732212|641804|1103380|349484|585404|596928|803232|293325|262701|415773|500946|455224|485870|752063|484510|408599|759419|656147|747359|366800|655962|1054475|632746|808114|748072|3121633|4095145|1486706|786398|636765|919690|714129|1207090|932413|764484|541314|264348|362062|387144|462685|906242|114215|131438|309154|639787|531108|507929|406131|356153|578218|582869|627922|319869|788665|500536|573952|670717|843766|623154|486139|266470|196736|649262|386061|578576|570853|501668|575313|386465|431238|651498|1168542|1835250|869792|405036|575862|729788|4522276|774437|4418106|654991|453932|266300|379261|619237|840485|427312|419058|508599|684767|601397|269363|698628|362994|566689|542271|1084986|318737|1056977|983046|921699|216094|580023|791398|731087|1084523|1250032|674903|604525|678114|503936|335966|160085|145327|530381|244223|691669|475002|559204|415745|1188157|408991|530751|555142|393529|581096|209330|264228|462177|388014|587240|483561|150000|245426|432049|787706|378114|133492|308651|280383|376457|506749|352520|713636|555586|83397|207313|1318855|268586|599797|704809|548896|445642|279754|423712|338501|140201|249738|755117|440997|1363843|362966|479082|92317|336919|70535|111970|358812|170810|362541|119224|292459|352594|175168|123073|214641|220841|404549|315748|379085|144716|146317|145170|96897|253541|261572|329110|267355|314370|202418|308864|934431|195589|190778
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|4770|5607|2658|2496|1776|4029|3819|3342|6933|9498|7425|7707|7482|5532|19374|11553|3855|5682|16590|2451|3141|2478|17340|10176|11421||6473|1987|2899|1846|2236|1127|1922|3126|1683|3396|2629|5653|5005|5638|4741|4339|27530|34289|18741|12514|14159|5067|3406|4222|7127|2969|2242|2146|16997|5868|2911|4416|9799|3651|3409|5613|2199|918|2540|2288|2196|2641|844|2076|5340|7416|8313|3722|3123|1050|2678|866|2110|666|2902|1158|4548|3399|488|1849|6231|4806|5736|8561|7410|25543|7321|26117|32575|11396|37574|3092|1115|4308|169|15514|1661|1462|3307|2469|3154|906|283|860|322||114|215|3829|706|1314|691|884|1486|206|1486|1600|599|3160|5297|3667|470|15|973|571|550|1548|4465|1701|1529|740|15|25|15|15|691|3848|734|74|854|3731|14092|2349|55|147|1784|1830|1692|660|967|4192|1032|80|1634|64|1121|1342|77|215|2107|599|77|522|568|863|752|1256|95|138|384|3476|230|823|1723|77|230|1099|673|1403|92|224|138|107|1388|77|1148|844|973|2162|292|844|2183|2715|2358|1996|719|891|154|820|1720|3835|4241|1271|4179|2638|1446|92|307|2595|55|2325|967|132|1621|399|83|1225|92|295|172|1403|1026|897|494|433|1284|2061|2183|123|1790|989|2091|5042|534|3875|1035|2447|832|2954|1978|2104|1726|832|2506|2312|1775
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3109403|2378791|2498734|2198307|1893668|1983131|2980174|3620532|4602587|3378130|2751705|1928053|2206123|1745999|1464596|1578287|1663064|2582958|1908979|2661170|3528091|2939536|2304224|2245020|2577588|2378080|2486969|2297246|3965059|1961998|2396651|2386124|2556686|3434751|4274631|1600510|2347588|4591570|2826774|3466575|4754593|3005286|2456637|1524507|1479903|2912747|1831061|702711|1744046|2880092|1519178|1780716|1811316|2199501|2132638|1842341|1751570|1599813|1454255|2377061|2804068|1917846|1868813|1928856|2335956|2286016|1786688|2632384|2540103|2218883|2185189|1812784|2297633|2742969|3599670|3363597|2058822|4006517|3889547|6500321|6510813|2662923|3839752|3834691|2970158|3222703|3323933|4191437|3573356|2612084|2329930|4562275|1791315|2213360|3119114|3369543|3743191|5040799|3167424|1064040|821776|3588904|2569051|3630466|4695895|3366255|2959251|2871719|3668053|2167798|3126660|2635479|3623716|3664748|2246180|3745990|3060501|3935515|3495462|1956953|2160301|3045682|1875467|2569768|4398029|4366005|4101146|7888236|3846408|3509426|6252300|9036641|12067836|3562790|3931793|3271164|2652492|5819882|3387304|2414534|2228293|2795181|2112406|3320942|2121177|2466552|2813273|2731876|3244123|2968767|1400464|1425847|934157|3470578|2578371|2240543|3187809|2464392|1606445|2231670|2283372|3373447|2409252|2831056|1879067|2545954|2930205|1581701|2160258|3313638|1924459|1582443|2176254|2777400|3325387|3779011|2433866|3078735|3573280|2147111|2322887|2007083|3282299|3388405|3504143|2516034|3364916|1990685|1804616|1895303|1806942|2021212|2625000|2087224|2908257|2198785|2013498|2084063|1934316|2044167|3118428|2574501|2284972|919008|445532|2189268|3694703|2343251|3605921|2083717|3740326|3565467|1778641|3467691|2689804|5306485|4462339|7602048|6365142|3796695|2706854|3597589|1886794|1549754|1999569|1617208|1854127|1680043|1649303|1497809|3356707|2042587|2322931|1626047|3825489|2062475|2349420|1752842|1524542|3245961|2570486|1791405|2265014|3136005|3465700|1777686|2011860|3227087|2199321|2235264|2480708|1460831
03657|7150|/equities/latecoere|CACALL|72194|31199|35256|85299|24531|33069|52106|170952|25979|12821|51832|40496|15772|19184|16526|33137|16506|86094|23734|21596|106133|117277|137503|362589|99878|28584|9545|7039|15245|13660|26937|9608|20919|37603|20307|5702|20673|31267|21112|11509|28028|10112|29119|69544|35574|10453|9894|7229|11784|29182|29745|31721|19134|34119|24147|8707|14793|22792|23208|42844|33985|21397|9769|8832|8295|6194|8373|11416|63295|102641|14934|8703|12445|27067|37905|24439|35494|4148|8496|6060|15151|8109|31503|34911|6627|13522|29488|23832|31782|84428|77426|23333|15453|27519|23137|12257|7794|19167|19223|7569|9112|24610|21902|28887|16365|13312|20501|46048|5191|10471|12206|8013|6501|18320|14878|13279|16607|10202|6053|2911|7257|13739|16762|23056|18745|176038|201964|94935|38520|21344|14792|35752|11716|6125|5131|4703|2311|4902|8868|19680|11916|19442|25965|13979|6454|3089|2371|2757|7122|5835|2652|8404|7256|9180|8418|5101|8813|4654|4166|8051|4192|3265|7715|9020|7590|16013|14437|8409|5275|10180|2858|5025|2811|8912|8155|5324|5795|24328|14595|5562|8218|9851|5663|7117|4814|4498|8326|6486|8322|11649|16886|9940|23204|28484|23430|12886|13896|13722|16764|13484|13324|7425|20117|3717|11284|15034|25613|17171|22227|13557|20185|20166|9453|37945|16966|20674|16404|29178|28750|14493|9698|6035|4054|5882|8830|49923|145721|11049|17460|174380|43594|246578|19453|13562|6470|8940|20851|5181|14590|7002|6206|2298|5623|4757|24717|51450|41589|7559|7952|15816|8296|9331
03658|7292|/equities/laurent-perriere|CACALL|10368|8475|13029|3234|4145|10513|35175|9506|7844|11318|26009|7633|9876|18507|15585|8025|24836|12736|15588|5438|17785|32312|14938|16351|13544|17378|6314|5706|8362|7805|5673|30152|27870|32889|2954|993|9269|4416|5704|7298|7818|13066|5409|5969|8010|8961|6983|3637|21062|30372|18743|17145|10529|8513|2108|10879|3125|21378|4820|11895|1663|1821|1582|1370|3040|3198|401|1847|1851|2159|5273|2569|4186|2138|2178|72057|7619|4414|20661|535|15434|15094|7699|2842|16646|5244|6295|7419|6112|2808|14029|3673|14385|5287|14474|13917|6354|11612|3168|1766|1947|5260|11614|10330|2270|6369|7900|6138|2383|14899|36596|5818|31626|2997|4078|7358|6455|11070|3827|5213|10815|7794|10333|9610|4256|5913|9932|7879|34112|47737|3670|7217|9437|30823|5468|3101|1957|11870|10771|1700|1205|7353|5675|10026|3161|27447|12468|6274|3505|11296|4400|1662|6856|4212|16024|38975|17419|23585|27018|14047|16975|6031|6067|35182|18984|15856|7588|7497|4893|6205|14035|7828|7153|13012|14162|8860|16990|14061|8893|6397|34977|5474|33250|15110|8416|53461|10439|2504|3494|2854|9871|8307|4325|4349|13707|11611|5788|6188|4242|20029|5179|5103|4759|7242|8910|10041|17154|30652|4743|13075|22905|36670|30445|15305|6343|5988|6658|38007|17335|14851|4279|1677|7411|9491|3219|17352|8331|2423|2858|6689|16287|26044|11197|12976|5188|25552|9372|16934|8180|12421|9823|5721|4151|7102|17198|3299|20142|27764|12150|19097|4435|7118
03659|7156|/equities/lmabert-dur-chan|CACALL|157828|12688|102272|51728|27712|167856|90860|40908|82716|100732|56328|15948|77516|9484|18336|6572|8980|6920|19360|10308|33652|72716|16492|14940|58484|14828|21324|65820|96808|6384|19792|67192|6496|19640|56316|41592|7892|71384|23508|59800|35540|87732|47424|141148|101192|67412|11916|28704|23116|108660|25748|45448|22580|63952|48404|20684|10244|64660|44304|101756|6512|26468|13832|25012|15456|3212|13072|4424|6440|4872|15336|12472|18780|23260|38828|58508|20760|37808|7672|90984|25584|25468|46496|1476|35400|51672|13832|10052|14396|109300|12316|49328|38252|39368|55136|36376|5392|36980|65504|36760|2128|19008|13008|21008|5156|242420|9504|112572|10644|5176|36412|34608|37600|13856|55420|100048|83632|81376|87752|47116|32000|81388|19076|20984|7488|94976|63744|83556|38628|114008|46660|120224|223484|7324|53600|51956|60704|24504|56932|78132|52752|76700|3304|6072|76300|65196|118252|8180|52232|167472|18500|12928|19580|8552|12560|80272|8244|5940|2024|24272|19352|43252|156600|17772|1432|2024|7192|3512|16936|7888|2416|880|2920|5640|12672|24600|50592|9368|17424|14688|135280|317080|67208|8664|124336|2696|15440|104736|50768|178312|6416|64288|10352|10800|21504|22848|111096|15736|50808|53288|66936|43600|14376|2160|3024|36160|43920|153864|27776|38000|60952|208392|195016|91752|23808|46240|10224|49152|49520|34544|3696|15512|5960|14752|46448|8240|55328|46448|42088|95720|77008|22840|19480|67848|9536|3200|43632|49768|43320|74632|51448|8296|25752|43424|42768|75400|43016|141408|310440|226096|79360|169384
03660|17814|/equities/lebon|CACALL|2575|626|1228|825|3290|1242|1547|1234|1806|2595|1355|1101|429|735|595|1080|2720|3696|4372|2722|2843|733|1110|1742|1252|867|662|293|891|1664|676|778|988|1189|1109|449|1226|1720|1981|900|1364|1242|3259|1920|1157|1092|744|1170|1824|2123|900|2075|2551|2919|924|1816|1266|7973|3618|1923|700|374|410|514|211|256|341|975|1259|1941|446|1277|1521|789|1058|1129|2678|1143|2463|1061|1323|938|1903|2056|2655|2577|994|2062|2430|2139|634|682|339|909|1043|1205|1285|1207|1897|1089|273|1392|2969|2062|850|604|1296|2545|1814|2380|1819|287|766|1095|1027|1600|650|871|1004|572|911|458|322|351|494|269|812|427|300|419|800|763|1321|531|244|135|338|882|724|91|864|571|1315|250|255|775|351|263|297|622|305|336|7498|597|346|946|766|2748|459|578|337|1876|1214|4215|622|1335|1301|713|651|683|938|350|2556|930|2433|885|581|927|3207|3032|3107|2279|3800|2944|3654|599|1289|662|1719|2975|1872|1236|2708|2190|3125|526|229|675|1068|585|368|2287|1304|825|761|2588|10225|6633|637|2594|1359|573|170|672|1731|1567|1741|1191|6537|2249|1511|262|642|696|453|87|221|384|2160|384|1187|7724|579|490|1213|1528|2823|9243|2699|1108|1052|1055|934|1324|1729|1329|1209|1273|7371|5147|4224|1197
03661|7211|/equities/lectra|CACALL|49146|231723|131284|167230|160586|332164|155081|107100|74460|61164|203256|111100|71183|98629|47714|114300|121365|183173|165057|704265|148654|315290|200452|109129|58325|80961|152433|131499|53989|210790|591745|267455|105883|233126|104328|112313|405990|172104|128554|164871|295315|556858|197518|163765|320944|194361|356136|291071|280571|179321|125108|302721|344448|123056|484152|361999|425125|142543|72007|39080|192509|123119|301016|167358|30213|26093|199230|93187|106545|649885|57655|73939|128697|480804|665809|468115|84945|378423|147188|557824|237104|101550|639817|149217|157699|553856|178500|202324|127350|164688|104618|95190|166152|412101|121472|716527|437960|336467|418978|92366|59219|147168|23761|38712|125125|213378|184620|515669|437190|179948|35254|123120|47442|81810|77972|1243419|61891|112332|240046|190127|339183|293068|147734|58039|64117|112395|132610|281117|120708|296442|290813|254519|2510956|339228|403468|82041|86374|164455|147647|122727|61135|323614|297624|97967|48701|70390|67369|80173|126289|153543|78499|38746|28359|371180|130379|203912|133191|127364|108546|194105|355247|132993|386207|609276|236215|198602|241271|450010|28897|45589|104769|72112|94055|31653|97678|79516|117544|73308|117069|81961|158830|153256|321383|131725|160668|58268|82473|211435|215172|298445|72754|37994|128965|195985|110650|68179|84006|369363|44556|84138|172901|35430|60834|84878|19253|449668|271229|360198|191729|520936|142044|130422|391345|42397|114687|180566|196639|517315|251489|354037|76601|66796|107352|51185|43013|209850|274000|26008|92289|50001|83639|123844|123949|46667|406758|322803|214606|250066|235834|245586|832306|508029|582977|241477|49635|44825|54245|48187|94457|279043|425290|130059
03662|7266|/equities/linedata-service|CACALL|19079|40043|56966|63309|59296|228918|70417|174651|108473|594360|116692|65148|60632|33602|21122|41460|36984|107120|149871|38816|91977|160072|22928|55761|87719|34520|35489|46917|51511|15908|35328|61908|103601|454026|24719|13310|28680|31898|78744|53323|188371|116521|161121|173914|116675|14588|36373|53792|109677|34206|18965|18768|19931|30507|13527|85638|16995|83186|15444|35657|36795|193197|124933|70995|15439|3808|6679|20968|15905|7016|11128|312500|123272|79384|35898|14142|56250|103526|116956|9395|12820|16225|28445|11265|12153|100581|82636|353018|57854|39480|52342|38603|94964|135226|40236|29889|72471|24454|32719|10455|29678|33142|50367|38890|43155|52072|54587|101276|115181|69738|154472|25878|34732|151969|30288|104057|96157|63952|26523|10783|185107|609726|29065|33164|47193|318742|174001|217184|149796|105944|25874|57113|39799|30921|80897|67579|10223|58063|20870|18531|32593|69927|38856|125913|10245|47794|39967|15656|66349|17569|36718|12321|9198|41643|16192|14039|15817|77523|26105|147575|10034|35979|24141|106561|38626|63328|24441|66303|7060|23290|39784|11885|11391|31880|34960|66535|10065|38201|65870|44754|44675|44474|147198|43297|54082|9363|63747|9294|19640|66780|17242|118189|54342|14277|15085|18877|11617|206249|100391|69506|63297|87450|79868|12045|4114|70736|50310|18031|60079|187678|34652|193943|14582|108278|15006|44968|30446|125135|45654|17952|2524|3169|766|1020|3066|9044|9555|53084|15536|29535|26896|6187|9616|2978|16133|32722|98620|7960|39931|6080|39187|35238|19548|4717|30076|2276|83356|14613|16113|15473|43302|19406
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|52600|310635|85275|16890|160750|188305|148080|206180|168185|64605|109400|155365|97740|13725|33215|73890|303260|49540|392610|81050|31125|15855|414545|441330|35105|102735|124455|34930|19000|91755|56465|49870|164670|135525|20965|162915|310850|177755|120170|230465|27490|79300|367990|123660|78925|159470|33860|84690|12675|34590|3880|60655|346775|22710|63560|22970|34400|25320|47620|46445|75560|246335|51250|67180|32490|611225|51965|91050|7220|22205|19190|72680|49010|35515|46245|28890|41235|578695|46625|313245|541680|68000|77470|116870|15810|7295|44770|537730|114055|131465|165965|122190|14245|16060|47700|28405|164165|150550|10905|22345|55455|79825|223425|56280|53415|189695|106240|238560|47470|61490|59820|93185|106030|85615|144920|425885|483930|120835|70685|135990|157015|163580|114230|287535|138240|112415|30070|64070|75415|65865|23800|35860|24410|84880|106035|66055|18840|201030|669590|209505|7685|44160|168710|20580|17005|11540|41680|21655|213950|23450|17875|140065|6985|313530|102635|92550|38810|26925|67175|118195|15620|66845|80220|42545|272990|186740|48550|92050|27510|87705|18130|6040|15620|109305|44750|34315|91325|16815|35875|43585|100655|77285|100125|81625|131820|65440|108950|77620|119185|149860|59850|50570|93860|410510|256435|99720|95705|194005|286780|517100|51210|354310|96590|12050|75115|213080|142930|192115|137020|168860|216790|75485|34390|27425|115340|165975|46165|279790|872030|148155|27610|23010|35460|28260|18885|155320|123395|141500|25410|108735|73235|284070|81110|19255|21910|281705|148765|101440|31920|30225|84770|187955|220235|59325|19400|55495|129995|163500|415130|130240|232490|367985
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|8441|6776|4718|70957|10987|15110|46752|33840|20640|28876|8987|14932|18644|4933|8920|105401|18993|6708|3049|3017|4633|7483|34224|25767|11721|4363|10784|6040|2948|3591|9754|24489|26204|23933|5247|2850|9776|19333|8242|5610|22551|26785|12647|7777|14900|27177|17615|19273|14880|4395|7519|24460|24852|9752|7078|10626|9579|5745|17096|9649|16079|5360|9882|4531|7042|7670|2238|15048|29550|42364|3338|3307|1992|9241|11165|12286|687|996|16384|13897|3789|10790|5993|8428|9938|55551|20208|6046|6760|5941|17464|10691|20472|33474|13813|2563|17424|25019|10675|21299|24523|51646|16803|14756|22047|6198|9332|39626|10778|5947|18457|4565|7397|4787|6633|10519|9669|3245|3256|4482|5951|5840|5522|4188|20377|12735|8150|14654|6724|22314|5737|8644|24750|27142|14463|9835|33506|6843|7806|6513|6212|8267|9461|7075|13392|12724|10398|10090|14523|9424|7659|9856|3415|7875|8778|14922|12459|9010|9760|8691|5140|8026|6685|8386|6477|5658|7287|4832|3400|3854|8007|3615|5738|5466|6160|18303|12779|4511|8219|4017|2818|4505|7663|6861|10356|2855|2456|5573|4775|9190|4941|5013|31049|11430|10430|1163|2616|6735|3811|2652|9256|6287|3497|656|1649|16748|5660|18242|12036|2797|1250|2872|5613|2915|16662|5709|4064|6599|4874|34547|6696|4354|11761|3411|4411|4943|5031|3218|5607|2446|3151|1529|7033|6073|9067|5468|1089|1831|5450|3864|3931|2650|10622|3273|9046|9530|6438|5785|8231|20525|15473|2715
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|485|0|0|18|7|7||13|14|14|17|121|152|20|107|150|54|18|15|23|17|25|20||53|5|24|77|45|10|6|40|63|64|7|12|107|30|62|59|58|37|14|10|5|16|20|6|76|107|60|66|147|116|8|11|42|80|36|35|142|20|39|100|||12||||0|26|2|2|9|1|8||20|19|||1|2||15|4|18|10|5|0|31|22|49|17|7|8|44|49|84|129|434|125|10|241||3|11|1||||||||||2|7|2|2||13||100|35|100|64||23|19|16|9||3|15|11|18|64|134||72|111|90|259|76|28|5|22|22|67|96|5||2||1|2|||9|9||0|0|||||14|7|23|||17|56|4|10|2|25|2|10|15|90|15|7|63||24|1|12|24|0|32|38|13|81|33|116|40|33|81|15|19|60|10|3|45|36|10|10|4|7|18|5|4|0|16|13|6|12|5|22|4|5|4|19|19|11|12|26|5|31|61|5|7|8|12|9|5|4|2|14|0|23|11|7|6|16|23|37
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|2|30|15|35|||215|85|7231|300|1035|1748|180||40|102|18||8||103|27|25||160||100|162|4|57|160|166|85||107||100|20|55|43|256|104|97|96|40|12|28|17|10|40|107|78|44|105||35|72|72|0|116|20|169|33|252||20|37|80||10|||30|30|17||50|||||112|40|20|42||40|100|50|120|12|88||95|19|58|||50|95|5|5|20|60|165|10|81|43|42||90|28|95|180|53|46|305|431|620|107|60|144|160|||82|59|53||20|90|75||21|30|||112|10|1||36||9|141||219|1026||15||||15|||10|45||||52|10|||2||||15|43|||281||9|9||16|9|25|2||20|44|23|25|28|20|33||||15||15|86||122|10||5|5|29|4|20|90|40|9|||||30|66|||20|54|63|20||5|||80||18||||14||20|5|50|||10|6|14|100|2||50|105||||52|68|101
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|84980|83321|45443|74254|81558|248105|34948|252074|78689|171470|180390|97362|73531|35943|73512|29376|88554|141191|109999|44546|51975|52219|80915|141019|82698|120711|111870|46558|37061|55587|144861|208175|55418|248453|172000|103058|56549|56927|35986|92470|118846|94922|120790|387000|179820|481745|80438|19751|145459|62107|60829|42597|113694|50414|17679|32291|49566|31099|39476|111724|216297|161479|341180|85163|12234|19691|7971|42462|32243|73709|69466||36232|19084|50480|30040|35236|33028|28416|50460|80368|63516|78292|67648|72756|73796|138516|48008|59432|41332|52244|119416|38644|106772|77860|103568|74456|16300|23500|19672|19024|37244|32788|15020|28268|79564|19900|67428|15840|20352|49832|53992|146748|58448|435996|37448|47808|44172|39032|18620|20616|54380|54412|48936|14140|28996|41604|114996|59956|48680|18888|67572|26640|62324|70136|170236|140644|133280|138668|83124|99844|137268|109484|46636|33872|56940|47204|49752|115908|14540|20396|11604|11564|40828|34340|19672|20072|9284|16192|34316|21456|49156|52088|72652|65192|46516|34972|61796|103344|34332|18160|3740|56776|50608|90096|35024|46420|152568|183752|155740|74816|192860|150172|54888|108780|42912|109316|146980|63684|47332|31284|38636|55232|123844|105576|91800|54752|57052|41836|130208|189452|136740|205584|75080|25924|78280|188784|103612|48352|98016|58796|117376|69436|57208|170012|78352|44440|224412|240648|132656|116332|14700|34864|31992|53624|60612|24236|15848|15896|43388|65352|84088|82616|41084|56488|64672|68752|91580|157144|321840|136500|59636|63568|60684|225888|232244|111128|147048|124852|113848|171760|435880
03671|7253|/equities/manultan|CACALL|1850|8127|5845|6794|2726|19344|8198|7915|6798|8174|9683|37558|1146|3209|3741|13079|16846|18030|28123|20161|29886|33900|18684|64087|56556|30830|9550|4405|2519|3455|6677|8932|2042|5218|5419|14085|773|810|4815|1795|11730|38307|10736|19653|27634|52929|18252|10995|28547|9672|294961|29771|2021|36759|5829|28818|2692|30038|13594|8250|6101|12664|7161|287|829|803|95|40|1738|2963|1754|11015|7572|204708|2244|69676|99442|98627|6918|6857|49009|20029|2354|11847|14254|2454|1716|28227|29976|10406|10423|103514|20371|9736|17362|6656|3947|2465|5848|7634|532|8434|21453|55655|2788|3260|2550|62250|14318|6486|1503|269|804|176|75|2100|3405|11572|2820|2467|19992|251|427|132|47|2516|2291|7322|4259|14691|4241|25|9516|680|4786|109|637|4569|451|194|4466|1658|955|2367|1201|3150|3269|5765|5949|17508|5135|19119|3397|13218|7163|9558|14189|1183|463|5597|4616|5310|39074|2931|2458|2468|1507|948|1401|2247|17690|328|304|3719|1284|172|9830|18127|6622|5444|1247|540|2336|259|16984|2276|8357|1321|3524|4105|45636|3029|5295|1678|13279|12422|985|4297|32229|65594|7444|2209|716|2995|1971|8665|1963|19381|2648|3148|5047|3782|20436|10015|1364|8003|10645|1323|10734|5076|17447|11731|13270|4508|26719|7858|26944|2643|684|14109|59782|164053|27621|779|77350|6081|31410|3823|7389|10440|24259|735|27240|43765|76966|22522|15146|20387|19330|21397|11917|7578
03672|13175|/equities/belvedere|CACALL|16959|24555|6576|28775|18576|37780|53692|27767|41172|34976|21742|12542|13819|35893|12501|8663|8602|12691|9196|7837|51163|54508|92648|88273|167203|75048|57903|27417|31875|36111|44754|44417|19966||13144|8940|33195|25480|16842|20544|35112|17740|12444|12717|9786|40026|4259|11799|11004|7308|10717|13060|26289|14862|13898|7700|29701|7969|19841|16428|33891|29636|35840|23073|32061|2865|1408|5543|1633|3742|11871|4124|5347|12020|4704|9188|6745|1667|2360|4056|11397|5007|2459|5629|2517|8916|2255|4859|2797|2130|4121|3728|6772|16661|19116|7898|10111|4158|2233|27519|3540|8059|8052|5292|10443|8868|13720|28437|23718|26593|22542|10233|6456|3024|9232|2337|5984|6174|6015|8081|2962|8858|4567|3758|7071|9610|2596|4676|3815|6448|6028|22010|9262|6414|11008|8385|1815|8958|4900|6892|5412|7172|4321|16236|22390|11851|14482|16719|14912|22667|17288|146624|8411|10511|17507|13322|27965|11233|3773|3494|7518|14822|14842|9876|12048|14044|16666|9402|5536|4323|3556|1738|3353|3909|12505|7506|8122|26462|12314|10424|18374|6896|5926|4799|7547|14838|7086|22194|20105|18547|11603|7838|8342|4823|7664|10017|29635|16666|16450|27625|14470|14979|27669|18351|27872|31214|31989|49018|16494|36884|30819|15396|11200|14628|47190|33534|23221|8157|10102|18388|15310|17996|3734|10663|8002|20731|60213|26325|22602|58396|44551|18081|36208|7479|10292|12809|5897|11327|35109|21596|25230|7804|42212|31389|3474|10639|13687|16397|5744|15026|20944|17473
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1846435|1678980|2425347|3081170|7077115|2755248|1650065|1707955|1194238|1597401|1029693|1551383|2087938|1311487|1209707|2650119|1113497|986336|1141899|1055952|1422991|2152163|3595460|3372230|931677|893768|582733|1033862|864742|1324112|3851777|977831|1646076|1464707|818273|1010177|853235|1277556|2082587|2252266|829578|1564293|3067266|1470520|2553113|1350800|3175166||2769690|3134830|1353250|3149960|785350|3108700|2449970|1327010|916800|1415500|1107860|2089940|1739560|880920|587590|967690|558660|905440|1597790|1034940|1034380|1246672|1110320|479974|651389|1693334|1215329|1840509|1112209|450690|988178|1857288|1040149|1956703|2524461|2036965|1569161|1722426|1074438|735812|982899|1083208|1833566|744501|767218|624459|685749|844962|1140143|2915363|1831911|1439314|418644|669538|1092679|742085|825472|971744|640152|906038|1009250|1517220|1531167|1044382|436753|696985|642426|495505|793873|357699|351913|319127|301191|219924|419223|143277|184295|108592|235100|357567|465966|154716|136425|256233|191766|590424|587957|360978|160249|73684|117849|142394|160604|305900|208393|177596|157904|70638|86504|113322|112591|158158|166055|144414|118235|174470|227568|450091|397520|289477|1983968|224776|207043|489353|398799|996542|338758|216585|172186|292654|296602|667559|194720|67319|148961|225954|236338|429860|207419|417345|561687|1286008|436093|581694|347752|281640|470057|413071|601518|689758|775074|1104392|1437253|1119933|1702460|502407|729691|329623|305058|185767|315158|1149299|1118187|645785|738461|261238|160502|293100|237465|280981|253655|142749|460688|1853562|162492|415771|104085|198933|72313|169181|455917|662301|529743|371525|180591|148860|227984|323715|455643|1717787|1756512|187960|412909|537244|542716|664625|100461|120742|98228|130974|66182|175241|150748|71999|110916|101243|139074|311768|320365|686012|253208|727498|85590|124224
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|1685|1878|3500|2484|854|3494|3948|3230|8891|5764|4414|3563|3738|1609|2924|4002|16100|7032|5296|10415|32246|43758|5184|2139|5179|1147|2521|2919|1001|950|2979|1914|11463|13016|12412|8290|7488|9281|6468|2002|6614|6516|6324|19604|56657|5604|9640|2360|4013|7252|3588|1984|2781|1208|8829|2670|1670|557|1841|3462|1791|10477|675|595|165|451|2206|3425|7234|4646|405|982|999|8518|892|809|794|50|5347|815|164|981|54|1497|821|306|953|522|1548|1887|795|53|589|40|674|740|1242|1152|1404|27206|3944|9787|1440|2269|2410|1828|464|3056|147|1113|14|257|75|46866|20339|20514|753|187|2056|1218|1310|416|1608|1183|3392|1705|4699|120|24|1259|119|310|1176|2870|679|22|19|154|8|454|4050|150|31808|9650|371|12396|1000|7396|9395|1275|652|3910|3532|2360|171|795|1011|224|53|2008|4579|106|2761|1707|2336|919|2426|807|49|551|24|472|271|247|394|648|400|893|3909|50|26850|656|355|405|1280|50|4655|12035|5629|42554|197|45224|2709|1410|6972|570|62|1332|3418|902|1742|4437|2951|40|339|225|1090|7563|4174|1214|1070|50|958|16487|539|376|3500|217|1380|5065|2342|239|2487|220|786|3090|16192|2421|3248|32704|25345|1470|1101|861|1596|634|2527|5527|1834|738|625|700|1690|3556|1376|438|405|1815|2552|6590|6303|1614
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|380594|96745|275503|286565|383414|1169904|5496937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|247591|258005|384662|865835|253952|211851|331558|360982|305211|331673|575063|219468|598222|85869|178026|167146|128840|163474|265186|212770|170230|142866|112032|271621|274640|372060|215007|244504|166342|127111|203728|480482|390365|1187463|126393|116387|350758|63434|77932|139983|105011|79169|170312|270075|182945|181101|328677|84313|107996|353024|274759|183981|62884|99987|82945|143087|69526|82946|150420|221296|162630||349925|24233|29313|32474|82375|36997|37738|46546|70658|80585|36912|140940|108937|112043|147733|157704|101593|53697|97841|45356|110880|101266|49852|74639|73140|84095|72312|249919|75665|62607|113752|161563|183396|119146|149720|161982|76974|50310|31880|86678|61454|284115|157349|141249|78708|135919|32396|48653|106525|379671|97390|173414|310466|91900|100411|25912|97832|75163|117107|88491|173197|71442|179683|98756|109191|85784|50476|94410|47529|80328|32353|61012|26155|62839|107891|57116|109809|50227|96585|118916|54634|29087|44556|64171|38362|16690|35766|26409|58822|27981|30964|190682|27936|86259|188025|58714|66608|195532|62159|77222|104553|65967|45739|205583|132891|64530|19366|178513|26328|10596|43614|65884|106710|65761|43583|128498|145071|55011|77046|75536|41596|41027|112109|98224|169542|201614|108153|91820|79859|45941|35665|91279|118290|88280|69660|129915|118467|277727|201522|99837|70183|24462|57495|256918|84062|67297|112612|72555|208853|67258|69219|129888|52219|95860|74679|113044|160268|216251|179635|56501|82785|18037|47692|67615|77481|91813|50954|59106|47655|66230|73360|84871|88837|99064|98927|102589|121153|149976|128645|121774|58401|68614|70884|130045|64763|87328|80933|75536|253869|104230
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1474826|2674760|1524876|1066007|1260229|1491646|1368915|1971284|1179563|1546851|1764190|1614961|2567888|2049848|1203378|1244392|1622814|1936223|2193047|2231791|2776442|1998763|1246781|1930011|1778889|2086393|1859093|1250671|1496000|1341447|2329920|2536274|1737176|1382760|1288348|1002980|1189575|1237393|818811|1117579|1625403|886099|1004626|969942|1259895|1558837|1825748|384669|1305055|2422811|1278142|1967904|925799|1820166|3281766|1452515|1854157|1731481|1456402|1297384|1436953|1080918|1107152|2231151|1442457|1119367|1701954|3614249|2611130|2355589|3080235|1203638|1037121|1269092|2061314|2036439|2877230|1792641|1114746|1674233|6522984|1361192|5821956|1887071|1248604|1018420|1995756|1394857|1909292|2591508|4326908|2991923|1518661|2524891|12556480|2734023|530823|764228|568287|605592|56746|349695|650971|1029276|512384|261866|441162|316754|409822|359736|844093|957307|587466|580858|491727|1550649|2344220|581843|769757|422424|473316|477749|326458|232105|377123|181006|159285|277587|374532|810771|1052910|171277|803231|309223|647274|146757|150968|231707|267040|235841|157088|566225|315971|996262|204495|312730|403823|154112|189428|274114|295493|60391|42383|282536|229580|158780|2400618|261866|255017|382753|1662982|240090|561514|169597|215854|261750|223292|294730|200554|2887035|166235|245382|452212|225771|132032|241319|176857|274930|167972|291917|626766|212121|172249|231662|224221|468548|613245|269930|376482|535411|237227|91223|273632|494646|533753|204949|161542|123954|208547|242565|258068|238721|286517|157896|56463|717886|246029|251158|1123792|448373|325581|334436|528891|737473|359414|412662|300127|282796|683574|1170401|456593|310801|135182|161905|154143|364794|255683|369436|526628|480300|260262|402689|306356|196945|521332|987592|347745|423837|1088340|529255|431017|237810|231394|713506|585276|699273|1261952|885385|325153|298066|688404|231166
03683|17825|/equities/micropole|CACALL|348980|291943|378497|282834|482472|324328|422876||261827|189104|159231|120539|60881|93161|155095|310807|939999|313414|167166|70547|89552|46528|29268|103514|70112|14146|53416|124897|44066|51527|80773|177829|79007|61571|45492|40919|80356|91389|46789|114199|127660|341338|556178|258880|138483|255667|113301|50744|129478|85517|459464|332527|83069|106154|171435|388001|77798|228485|300394|82959|372679|129441|31163|12904|22382|18622|5910|17173|47554|37922|26655|21931|77001|15624|40457|21714|37282|13312|48269|49877|98672|47119|65236|66845|16546|85526|58736|77374|127130|55619|82692|30828|97919|59527|64340|104381|89425|80464|57647|101680|371257|35907|21892|12612|40186|72768|173377|77089|47857|74103|42916||||105194|71269|194805|24982|47855|17685|9480|53353|12998|5879|11750|19398|3723|7129|15446|46222|17511|43167|45667|63932|35964|8847|32154|37082|14585|417|53543|22086|65899|13300|8781|7508|27237|10959|37270|39284|17451|16983|19714|23474|9035|72405|45751|27274|8602|34086|16122|25815|202502|56995|37147|52174|88081|75866|42088|19585|15074|5185|14105|54037|19724|63185|17040|4600|17659|17776|13129|36782|12420|7222|42029|24267|7165|7530|56991|49798|43900|22894|49447|46757|29364|13920|12988|19923|17115|426187|6936|24730|24789|15621|16368|16024|72174|61676|11648|43546|158200|79099|35258|23620|55435|123188|44983|35495|47367|50964|17220|14267|4388|20387|25134|38146|4976|10646|10852|5039|33563|33444|31407|7949|13528|30118|60784|77195|59606|150925|133241|15817|49986|24177|22409|32447|21877|50370|39383|46423|64627|32321
03684|17659|/equities/financiere-moncey|CACALL|900|900||900||1200|2500|500||400|900|1000|800|3800|100||600|1400|2200|600|900|1200|600|100|200|500|300|200||||600|2100|1300|400|500|500|200|100|100|300|1900|700|1000|800|1900|300|3000|2200|2400|6600|2200|1000|4600|2700|3500|2200||0|1200|800|1400|100|2200|200||4000|700|2100|400|300|1100|100|1100|500|300|200|100||200|200|4200|400||3500|200|500||600|200|2000|11000|100|100|1900||1100|200|2500|300||2300|5900|300|300|2400|1400|500|1600|200|1700|500|3300|100|1000||1000||||||400|1200|400|2000||100|1100|500||800||200||200||200|||2000|3100|100|100||1100|1600|400||400|600|100|1600|24300||1500|2900|3100|200|2200||2200||2800||2300|400||1700|200|1300|700|||1300|1900|1900|1300|900|800|3400||4100|700|500|100|2000|500|4000|200|1000|1200||2600|2900|200|100|1200|1600||1400|||100|4000|25000|400|2000|1500|4600|600|200|600|1200|200|1100|2400|3000|2300||||||700||3400|1000|4300|4300|10600|111600|2000|12500|4400|400|7000|2000|3500|3400|900||2900|1300|12000|5900|1600|2300|1000|5000|2900|8000
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|87|48|233|110|267|31|30|151|84|15|1|72|599|15|50|106|873|649|22||70|34|309|74|219|408|792|521|40|91|237|215|197|187|899|1265|1965|758|3222|1112|878|402|818|606|1029|81|446|170|370|20|44|383|113|366|242||54|120|256|25|33||240|100|111|50|100|342|10|73||346|45|105|10||335|11|||76||||||83||||25|90|50|20|284|2|||2|19|2|118|153||302|137|97|10|33|161||229|800|280|86|124|448|3|149|237||144|342|1||59||||31|||||335|400||27||||||64|12||66||||||50|110||42||36||35|90|97||60||||87|20|394|54|125|198||6||130|51|12|135||10|339|523|130|715|657|1137|81|387|550|380|1097|731|613|180|46|19|341|364|810|428|321|340||250|365|114|138|50|225|234|240|64|295|520|184||187|120|410|131|300|50|562|5|476|175|196|139|0|100|||60|||300|300|134|180|132|634|50|186|75|100|5|132||15|110
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|85215|27097|68387|28967|27882|37223|38332|79494|343035|153195|324634|166878|146102|111411|24043|39969|66684|173128|106642|54119|74999|48925|172094|30305|20160|34308|43374|43806|16377|49607|73859|29121|18583|41522|60382|36361|22924|36694|34205|93069|296560|79597|229249|43172|62083|76574|50903|39518|19718|27788|20751|194399|28603|46538|64558|30236|49990|16954|46251|42222|57363|14557|449524|10635|8804|11919|9027|28371|12334|11706|149196|31209|23230|41836|36071|11186|15631|13326|5966|17747|100538|81194|71981|14178|27441|56893|34369|32873|21187|35673|69790|46184|90830|140451|87886|43738|31831|87477|25827|20692|12253|12630|39872|32170|33040|45765|76270|44900|147627|45263|20046|72172|206740|40215|37159|144156|135053|43508|47853|4911|13145|8691|18776|28322|76480|18383|20994|36881|116531|80735|20791|11983|11345|31219|37410|37271|16817|57183|53152|30640|70740|26585|25059|111053|33218|27231|31297|73574|29411|24182|36081|34968|10188|43717|26175|36200|54735|85877|102937|119458|79242|59335|17258|22865|31088|48133|4764|40142|26792|4149|9255|2576|26044|25055|27232|18370|76131|22720|14878|20791|27117|40199|178690|19153|7096|196626|37774|181834|32994|20363|14750|22753|50160|155742|46038|75184|142290|106110|101418|196827|27089|24658|44416|19171|21942|38109|15707|16919|14249|16318|232752|54501|17302|120630|17719|60556|31638|45467|25654|22311|18729|25590|13042|20663|17274|45747|10592|23492|75620|13770|35613|26957|72029|10276|36699|18804|73274|67698|50879|29415|30558|17288|34249|24119|44498|72681|27185|58428|51363|336295|70450|41784
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|466510|432061|339945|373418|751637|394968|1156401|1040537|829322|518503|809051|1266210|522294|245354|224209|168753|501667|965221|1511296|511852|660044|575715|393262|242640|732302|1810255|406375|382435|299972|301701|535401|626006|424206|677050|761462|234501|1252796|352083|559305|356582|496530|410368|775985|421055|371177|514007|677146|86952|136168|232441|180861|198235|183796|243022|82372|381685|321334|339649|138369|339236|96101|212450|208012|121980|67840|99866|130049|129823|245943|178007|247038|288278|836570|233632|873986|87565|250755|421700|169466|215375|145736|167843|162926|714561|104043|76140|161098|355124|990164|330931|257470|295381|354529|466732|853210|369702|413359|146024|238865|76904|81298|221510|338177|224783|251790|407158|123921|318747|200894|165204|176710|121271|240678|170565|335331|328003|264760|117888|286331|49550|123339|141401|196426|92905|139412|241088|1011022|178266|385771|1222073|125571|135989|65415|151068|83113|165430|51117|161071|194457|179601|345511|351428|232485|269663|61629|59904|232744|264398|138632|146439|134434|73793|48243|213195|139508|226191|165403|135155|78043|84910|147173|187230|1065638|105986|183375|438048|161097|164235|265023|56551|228469|126560|206622|113452|98295|83498|145978|1441073|1504722|131087|186542|168797|142216|698720|599354|121035|157214|1143020|292781|168295|383063|541302|429813|403565|326524|281052|299718|848192|178940|490253|652185|161113|174438|71738|32414|205471|189295|246288|346916|1456868|3280819|618254|330073|301668|700456|2876780|1724572|473097|470284|1242248|471703|396396|387691|405706|644711|371233|1079596|441598|923689|406104|1168095|1620034|9027234|||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|571725|249824|427462|327199|208769|758857|535787|533204|689031|334829|373554|156630|234932|74736|50797|268859|265080|448030|274053|271206|219228|167103|331339|211494|327803|338647|722317|206242|228589|165205|507216|708615|600735|386016|283168|522177|183128|413561|342849|498652|428840|408039|221366|336506|405560|549654|853974|177455|757355|956606|649990|802205|100892|383191|153192|319174|1744878|1701676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|200150|753593|42118|67262|103815|49041|50075|95971|70042|46696|66062|50976|54561|42958|22814|29677|33837|76323|169258|160718|154898|51243|40756|115563|95391|111714|73801|120465|89118|29224|35795|98894|324171|233009|33965|26153|128005|104740|101895|77400|88391|114006|159035|78531|136436|35530|38733|73301|108721|172973|35048|55880|15320|25242|53733|33473|57256|109043|68893|139325|43150|16061|46045|22120|56315|146323|16057|25870|49709|19648|10558|16653|42379|61856|35131|31839|67526|75833|47954|45474|31993|40140|69502|47121|102376|23157|30628|38150|38442|79644|72482|37880|22022|39494|80462|159477|138339|107190|338457|107626|41467|74786|89452|49701|42382|60551|67303|68562|123133|53484|79942|80998|185684|631659|252516|197702|95320|92195|212673|24723|19233|35094|35863|51903|134436|68131|148721|157640|124855|253355|111158|424730|742352|428966|318540|356607|72226|82739|163016|550455|273250|239950|348430|892701|1765095|46829|49813|107211|34736|78157|36894|4070|3480|18814|11085|21204|39898|36049|34866|58567|20552|30483|228922|7546|71986|67080|28682|6910|28802|9172|12141|14469|21549|13499|12944|45623|33467|66747|133380|25876||40454|35396|110889|31072|149978|52155|92958|214013|149916|87578|50115|152037|47149|33857|26086|23011|53775|91927|114534|31176|38171|14047|3572|3033|16436|60025|17221|36344|46085|21918|71349|18566|31540|25612|39665|29222|39343|47446|27622|20042|10312|24057|6351|4612|13963|5346|12581|6875|12343|27134|10078|14836|6985|14819|116077|27397|4819|5180|18140|10858|12384|10261|12307|15274|16231|39174|39303|16139|22043|33749|21023
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|342658|136971|147017|506333|512034|827750|534097|767247|560638|298763|750962|568472|252931|546420|378350|602866|341958|428291|155775|139889|198929|185119|280335|437836|779721|176683|193953|188839|149053|92311|240504|265281|820232|742325|589457|280851|660178|587959|507035|880225|608086|917020|380978|671202|644956|733284|395027|112023|435961|862373|2063288|438281|459281|306972|573991|349387|405881|704364|699649|525818|475995|238666|186773|119944|85584|137207|73831|106951|184348|258365|148567|102856|214530|145588|270762|417526|360544|294982|169585|110020|432961|204095|156899|120746|492644|289356|701142|229348|1566564|2102423|677845|503438|277639|385745|883239|778229|556874|265133|371285|225116|64417|351674|166903|307958|249447|214252|484431|362389|602838|304988|748616|864416|534061|213643|494045|337967|640967|300123|192617|232628|217703|568449|124490|357421|406422|373302|403229|216445|293076|234550|264389|390282|220329|130730|190933|265054|154838|299273|437379|108235|2072338|995494|2288821|414343|300433|222638|238111|255420|224237|283119|634928|125831|635065|779813|263337|204709|296632|252723|164948|460223|225332|174536|221663|311216|90225|106539|168025|181570|30060|56492|381649|95452|252505|348160|195723|280416|434037|297245|166729|390782|443049|117119|751882|247000|187922|148927|122546|121406|120290|627608|161979|161788|269362|139698|577971|763921|247320|340818|115599|269934|394237|366338|168266|118928|99459|633204|440407|656464|153742|354059|639815|178621|224613|239946|326567|523464|208657|121314|202540|324768|331449|1117382|67508|43612|42762|242351|239271|247298|200350|176852|1114750|372590|458231|221345|337485|468214|1722262|105890|113694|165999|146896|104457|165485|525714|281769|127478|190412|485970|228572|393968|197724|153288
03700|17835|/equities/oeneo|CACALL|44489|132188|135515|253472|256409|97564|173839|194556|107561|272418|214352|168478|351185|245726|922858|307439|1265543|209818|213543|268654|1140190|1982854|4214486|400809||39691|29082|33119|499370|50926|20810|84985|42587|23690|16468|58703|34871|92115|129191|79037|220940|292926|462261|691290|182528|139487|776855|377464|88371|591256|111129|83665|163606|103955|208955|235412|211008|141855|99751|82293|232430|40902|394195|129065|144060|19111|26978|35416|50615|73426|212261|339760|20205|35416|41969|15862|140048|14550|67749|57509|132504|112263|98182|91573|54077|107278|85795|618083|152318|156787|172858|601643|396226|182110|351193|249060|122532|295092|155759|27051|81022|61024|103594|92413|87587|58767|47431|65569|86226|145786|134241|139466|84638|134388|214480|424112|783909|716597|201740|147371|95685|58610|98704|107189|115513|65573|96914|114120|181940|82870|83621|26793|66236|116178|117073|230244|548457|147339|58732|101033|89988|108630|27251|54958|51413|13271|21977|33825|46742|12770|68196|25310|34490|219363|48352|142249|355307|53765|36152|181238|31067|74466|42744|41736|110984|88591|122057|75115|15430|23018|38097|23320|29625|95671|50345|16391|32438|18861|49355|60600|25828|131395|109418|72922|280613|32030|22908|62162|55754|122832|407447|35072|53158|28464|42795|52377|44836|29429|33925|88469|251281|16499|31685|38992|22247|209349|158000|38135|81538|88431|452151|407787|166483|111311|164793|197331|71545|63144|208296|130472|77579|23261|36924|37123|90001|146178|163183|40579|36063|52760|22431|26418|25986|5051|29485|24424|27423|69981|146547|69566|189990|138641|24909|15414|183603|167062|72394|151516|42047|20805|158550|103740
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6499|1443|1678|3951|6250|1803|5521|5293|4831|15982|2835|3003|3843|3186|2400|3017|4910|11234|3168|1702|8741|4011|771|1534|1554|4736|2949|1777|1100|1739|305|1470|1426|4777|680|5751|1325|1667|5685|10927|7289|3742|1756|2195|910|4275|575|5621|2011|6441|3793|2787|4295|2710|1021|361|1400|1396|3804|575|6225|98|40|368|882|2808|546|828|1701|1693|2744||2043|2514|1263|1185|1151|397|765|1683|753|382|4117|2779|2198|10521|810|783|2163|8094|8675|2478|1722|6955|5377|4910|1068|655|1166|7125|816|4022|3247|2126|9654|7522|14907|208|359|606|758|1188|1111|4669|1401|542|1048|476|584|36|24|899|1351|1076|1130|1027|298|208|292|827|1203|238|1584|509|2999|125|858|1179|724|425|1578|905|1108|268|220|217|3162|191|3186|101|476|198|238|168|274|357|183|374|830|447|339|143|3365|24|615|381|965|286|586|1727|1637|710|1151|943|984|1048|700|524|698|536|1370|2135|2420|1525|1086|1096|1977|2204|2356|2358|1837|2513|1346|1379|1937|1741|229|1153|4774|1101|929|591|648|441|381|805|2239|760|1551|2847|2406|2084|21702|1691|3014|1822|2204|1453|1465|2809|3164|2177|1930|2311|4800|3228|1317|1279|1460|1751|5491|2001|6515|1787|4788|596|2025|1120|1191|1429|1072|486|977|2204|6742|1763|4645|2573|974|465|1477|1370
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1670|3968|1552|2835|9468|6978|5795|4604|3930|3092|6699|8866|4946|1658|8818|6180|5544|4644|4940|4209|7800|3353|11356|2390|2430|1845|8694|4250|1802|2987|5163|4555|7369|4429|5552|1536|2108|2943|2882|1475|4054|6693|2877|5513|2897|1074|3345|420|3077|2661|1973|1462|968|2281|5470|3789|4700|6877|2668|1758|4741|1396|4282|4337|923|534|767|855|1375|2129|5744|3107|7531|5054|3366|1336|1056|2579|1762|1828|7300|3670|5564|9905|6360|1432|2837|8298|10186|3542|7006|2427|4132|8783|1417|2394|1532|2777|3523|1009|5123|6488|1715|2837|2325|2712|3988|5221|2982|1921|1292|2984|9811|4144|7359|5006|2899|6932|944|1097|3847|1904|2165|3722|1894|2744|526|742|7050|1379|1919|795|2448|464|1775|2358|937|1481|1447|3066|988|600|2456|365|193|279|1933|1775|1098|1483|1711|319|519|1154|614|530|872|991|782|1445|248|1359|3761|5151|2590|2205|3009|968|1236|957|698|268|1145|1575|1930|2353|2825|758|6195|1856|2144|3007|3483|1169|3326|2313|7441|17583|44504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|19298|9398|10432|19515|25667|24360|19365|18892|15704|16017|9515|7359|42483|2716|2787|8078|6642|5848|8454|3323|8174|19187|9212|10647|5355|8301|39372|19277|70313|5176|131950|10701|16196|18965|21109|28503|30717|4993|44932|35449|11991|15757|32817|73993|11530|5972|6935|8547|31113|13472|25210|8333|21619|66603|68961|10598|8867|12664|20198|12074|5380|3964|17423|11458|31046|1808|1862|3145|17671|10707|22097|7218|11106|12292|12713|21168|20421|6947|9963|10485|23763|28165|21682|28769|59090|23861|23666|41590|46424|12681|21306|21653|17514|20053|113491|20390|28239|22777|40532|13764|8476|9963|29454|33682|35417|3961|6756|16975|12126|16982|13026|12726|36927|8991|12130|21335|4497|3143|2516|4081|14678|12047|10359|8365|7070|4573|5962|13258|6553|10259|6552|12462|15039|23148|7313|9114|8943|16702|8685|20033|13650|14874||5404|4900|22184|16612|9528|6364|12584|16648|3924|12780|11020|8384|13020|6692|12300|10212|8476|5148|25996|10632|2808|20532|10188|2900|3436|764|800|5296|1428|576|1452|6168|6348|4568|7860|7056|8896|6176|13220|28116|19028|24576|9004|10916|11936|18728|10460|13156|15968|34564|32180|22240|11984|23872|27392|2760|5280|2640|5904|22640|60|1036|2120|3452|3644|460|4292|960|11220|2420|5456|6104|1940|8932|2084|3424|4116|2532|532|772|808|3152|2964|2168|2820|5860|744|1508|1420|5684|524|3940|9780|5312|4836|3952|4428|4612|4696|9884|2244|1228|2088|596|2120|3036|1932|8724|3220
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||1167|366|638|819|365|466|779|366|391|4596|3523|3003|3786||442||2182|334|552|415|4|478|614|467|363|366|85|379|1039|564|448|306|317|494|1623|1003||||0|||||||||||||||||||||||||1624|5400|9850|268|193|223|2126|98|35|3|359|439|535|267|4|89|60|96|956|1051|2103|297|21|71|566|1586|66|29|12|10|33|2|118|26||62|35|1|392|3||||6|0|74|3||76|101|61|41|17|362|146|||12|6|35|||0|61|0|8|1|18|39|34|33|3|66|198|36|318|4|1|0|0|23|203|0|125|83|0|44|0|0|0|132|138|259|0|492|38|58|390|188|152|12|30|238|109|21|64|0|12|18|177|671|948|535|3482|780|34|21|48|18|13|0|2038|48|41|30|5|221|324|12|133|68|12|62|0|0|0|1|22|99|230|0|73|10|49|5|83|0|6|70|88|31|126|186|106|246|236|105|463|48|1|17|6|34|60|94|49|68|67|30
03711|17666|/equities/pcas|CACALL|37117|34131|83678|38650|108317|31647|25476|50938|36759|40787|51068|61214|22224|41817|21554|80364|93251|114537|116602|81785|312750|184965||99172|54935|48816|16149|26897|10730|15473|28339|14202|108394|14472|8527|9158|11078|14122|15609|6403|9505|80695|23823|118997|9409|46291|8447|21811|18334|111530|136644|148067|74883|79711|141879|44003|15398|8908|6039|11787|4188|7446|901|3660|3691|4440|4930|11484|13867|26771|8054|8811|13899|12503|29395|16742|19185|42706|29906|40468|12780|38937|22515|56481|7602|17245|18558|17810|7512|25747|11891|23340|129257|18732|39020|37126|50909|150379|4406|3653|8736|13445|1276|7102|2679|4975|44298|36692|131520|58376|95179|8845|8693|11491|5646|19994|47364|19706|179573|113441|3065|7311|4898|17463|79140|1224|4177|8677|20492|17926|5685|7465|1825|5418|4658|5785|3977|4992|1694|2087|9833|12756|83323|3758|5056|6574|2566|2985|35957|9442|5659|11933|3503|5842|3586|5205|4888|3156|2693|7795|2638|16563|5280|3797|37626|10124|4245|4050|655|10451|4483|11239|3924|4600|8488|3400|2459|823|18116|7264|46660|80428|8757|1534|17245|15266|15450|15069|2810|15643|13940|1470|2292|2908|3527|4293|3065|42167|839|4884|2824|32020|44966|3014|974|3528|2561|22937|1723|5799|4701|27177|18575|16440|5382|3214|6876|2829|5186|11603|57374|251|2850|145|1017|9921|2456|21975|2281|10063|11767|19064|6561|3032|14520|8157|3698|6355|6085|4287|7974|14323|27735|5266|36932|6644|1255|53204|11079|3412|4664|2809
03712|17846|/equities/perrier-industrie|CACALL|6076|8452|4404|5620|9840|8768|12220|9076|5992|24168|3536|1776|11892|6124|5792|2420|1444|12840|4312|7848|25976|3788|26752|4776|12812|5668|1768|2668|3228|3748|6008|7340|7916|7244|8456|4324|12068|1360|31932|5184|4680|6684|18616|17620|6052|10092|15100|2600|11968|12680|10716|16324|23264|12328|18744|6000|19340|12632|5364|4328|3556|3308|3252|2964|4208|3656|3076|8044|3528|2108|12032|5392|3452|6908|6660|6424|4592|796|3896|5596|12640|9780|20904|26716|13320|27776|16340|57880|8840|6672|6200|22284|36844|10768|4764|9120|10996|4152|11140|8352|2292|13740|12548|14060|10820|17528|18760|1888|12196|15860|5208|8944|5368|3416|7740|6000|5672|6424|12028|5396|5512|4128|8276|3892|3352|2124|4268|7416|3408|8952|1504|2424|3336|10936|5336|1512|772|4296|4112|2936|28920|2112|4324|4236|1304|2932|4376|4572|12888|2064|1332|3024|1736|11736|2492|13308|2816|6332|4876|4236|4584|14876|12236|6888|6880|10260|12388|3772|5888|3840|2304|3220|68|1680|2152|2492|3012|632|2868|4888|36492|1076|1516|2412|6524|6092|8496|11828|16936|23848|17600|11048|11276|4572|3004|4908|9368|5572|4908|11132|10560|15700|1468|832|13680|10484|3128|4460|26172|4824|8772|44728|41060|2304|2400|6104|3228|11612|6048|2860|5132|3372|364|796|92|9632|2284|20572|2932|4776|14040|19236|6688|4988|3012|13020|4640|7468|2308|11408|1840|4960|5012|3592|5652|7860|1800|4792|6628|9692|2424|2968
03713|17759|/equities/ffp|CACALL|38480|28760|18382|21132|59842|36060|27842|27888|44354|25990|14240|23526|17274|8828|6688|8272|31250|92144|30736|31626|37760|42076|29938|20518|15148|120290|61694|40344|18838|13818|14800|21708|13264|21958|27354|39210|19940|56144|28766|26984|135534|61572|51992|30972|46718|30530|45390|24726|14948|119722|60074|79266|29008|27156|96164|40700|41680|136278|373890|85388|108804|89630|41314|91290|103284|36644|34984|29728|25996|46786|6324|44982|41760|22664|56780|42172|65796|23486|32264|19982|37596|31766|60654|41290|48008|108580|55942|55610|86194|84706|94676|111304|178728|186594|194122|104962|47650|47762|100800|10342|4898|25088|458860|81586|74788|39046|127674|40294|49690|40972|47674|53530|126236|92914|15662|65166|99842|8244|18904|6896|29590|42810|63878|7944|17350|16928|18912|69126|50644|66910|48360|76216|47194|26510|16384|9860|19744|19350|19964|56706|36046|35648|18290|11512|117864|124634|12122|51540|92128|43006|24040|15982|17570|41128|112550|88616|9884|9412|18768|31164|9360|13452|17774|40204|55958|51752|19906|7422|23904|15308|21368|12642|10116|25154|11262|28394|70018|58746|15674|11614|25466|19376|15892|11652|37604|12690|62934|33494|48774|96992|162860|98578|23328|24966|32594|82720|40016|179394|15570|218874|96510|11186|20642|6168|16436|4674|25136|61856|119686|19906|10868|51926|4516|149082|13540|16258|12452|10344|70878|39958|22008|7542|19584|3542|2264|381996|123482|4954|27492|42104|33816|67398|22778|176960|47942|190066|78690|85072|9726|30070|51552|168146|182616|55874|56922|102688|68286|60740|144902|127594|33912|112956
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|11395|6025|126550|7810|3085|2330|3115|24735|23160|26700|14195|12340|12120|4220|6675|2935|3660|5470|43330|4070|11220|95315|11580|10295|1980|2540|3110|3970|1185|1175|23365|5985|11270|13640|24885|4710|4730|20575|31135|26355|27290|38425|21005|32300|57720|30845|9415|8885|31330|36735|11560|3715|28665|73745|41270|1715|12275|5865|7280|57520|10580|11435|11290|10485|81750|10815|17040|4785|14180|21100|1515|2445|6895|8820|11340|17780|4520|2300|110745|4130|19540|2230|11140|11880|3860|6330|10130|161455|19490|21335|34195|16640|56585|14825|21860|28705|13700|28905|37770|81635|41450|33540|30530|86815|48090|74635|20860|36750|63950|115010|78235|25850|69555|48410|59290|43250|128950|31460|70680|24950|19700|11550|188365|6965|10920|58500|62100|30450|37610|52595|51745|33985|138570|46000|43695|44355|64210|32925|44635|10240|48885|18560|22005|30030|46295|7025|10575|58390|29670|17720|46345|22905|8120|59075|105025|259605|91610|28980|22395|15775|18140|10835|51250|10675|16745|14795|10335|15550|106265|5200|19605|6850|7410|24335|18495|30355|32935|31350|27955|14735|18290|13010|21585|15020|38000|18425|38430|25150|22710|28965|27775|71135|34780|88630|87115|250015|45780|18965|31980|63240|63445|51805|40650|10605|7630|12445|28965|30260|23705|34565|21110|20435|34370|21180|6775|12135|5625|56935|7535|11710|6935|5940|1590|15580|18575|1890|2100|6740|27340|13970|9830|4075|2600|24395|27625|26670|79155|19065|3610|304575|447575|8325|18840|17305|9360|4885|6090|88415|22485|9450|11710|30295
03715|6947|/equities/pierre-vacances|CACALL|70573|85427|186915|100234|558691|295231|245382|212896|168748|447740|603655|177913|197442|192600|83205|203840|120375|259493|535896|398279|1050904|912715|883185|1137686|2316207|366264|210717|206328|193061|158121|776623|427166|125027|240699|186563|285234|318591|83654|127569|617097|209095|164948|443924|229723|815375|292049|370166|74164|122066|303962|485680|319640|205384|313827|76347|221178|120200|118954|70019|86835|108385|160350|245731|153306|127593|327249|79389|195662|143379|46454|257539|395697|208658|163005|283643|208302|742023|144443|193769|258893|354480|381672|504899|553416|196378|131633|375723|163291|433033|253018|380902|301373|140500|143751|120533|458991|264265|272745|398263|213376|85953|256172|359507|235602|75894|140833|143286|259590|240200|454424|296806|110629|568138|339134|147919|109631|306489|312523|910284|109472|139408|197458|582493|222304|139679|225149|245878|367371|366179|495974|1115668|60197|295796|290374|239422|212184|115978|103531|308018|23600|117882|144683|267048|17152|71649|189973|80639|91151|154951|60181|112278|33481|74602|167533|107231|24858|416453|53455|44940|47313|36821|155129|46307|92095|21889|437933|105544|30648|68409|501199|242720|15736|85523|61056|217006|35969|74896|63982|58455|107498|154316|80577|129849|71784|194586|30083|48176|73394|84637|357019|207195|221457|295548|73475|133827|68402|161403|140562|92401|205229|161221|43756|142292|29502|38558|321614|102479|111868|65371|64551|66196|184438|108876|1546485|49558|107115|41171|46396|147691|268375|19173|66544|86235|3576|22497|52305|42750|83658|95578|176322|147865|62453|120816|144877|31453|86859|57027|38841|78000|223740|72477|124036|27141|100250|51655|155160|154839|133955|109116|66079|167700|70875
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|292204|430111|552781|750125|746659|1233290|1857145|1295229|1231760|1865677|495496|282304|247635|650287|413686|241434|1132355|1630236|750341|657820|422011|867953|451072|1726320|565003|879239|781841||231012|369289|974432|892388|583615|1393473|218124|1382349|819794|289981|237636|223488|398971|767144|956468|952490|1122968|576217|348733|208170|182070|187542|255727|272305|294571|109458|341191|220590|267679|530011|878330|447499|263269|633061|114930|113346|473815|153846|71460|165204|192600|654337|565705|241236|333181|3674437|873452|471583|607159|824330|350335|238392|534043|506161|766964|712405|178830|175446|278641|287137|210060|814304|269317|844400|219510|110070|220752|276517|642565|207900|189360|196146|193230|228924|278911|374599|142056|565273|459451|614503|205542|416971|555715|394615|522883|715051|870878|459361|236736|219762|227160|206568|244512|213318|228420|248562|479071|147654|102060|204606|358345||374167|178957|162270|110430|193321|85428|65016|269731|301699|162972|248941|152064|113616|148770|221725|291439|172153|143964|88182|524180|111510|146448|120204|227719|282259|192079|198613|139374|84402|388801|87156|172693|298243|469639|394633|242731|453655|621542|111780|173611|128088|82512|128520|222049|311149|133758|117450|149040|179335|172315|303265|376867|675002|428707|659720|129762|272377|163512|295813|343333|112590|179983|230419|1583285|399115|289117|82836|350299|129816|314659|652484|803846|1019739|42228|503066|306775|304021|757082|490159|621758|538598|159624|114588|244513|239221|134838|140076|357643|398035|369199|125172|117396|64746|131112|122742|127440|111186|137754|104868|224965|163458|171613|345061|178633|212059|418123|325945|210601|199369|497449|191053|492859|623324|1546133|362827|652376|538004|524720|310177|283609|197641|301699
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12987|15813|5804|4521|9777|15745|1546|2489|5934|2118|2120|4097|5881|1755|16930|3429|4143|8984|9675|3145|14304|43241|14949|1266|2697|1640|3770|2624|7076|1127|2172|10161|7004|43271|1651|14120|12382|3354|5776|22462|8706|3155|6321|16014|28194|63568|11414|6058|12842|34517|3234|6807|1220|4371|993|4158|4851|2944|6493|1579|663|23824|13549|3203|742|379|878|2755|8924|2468|1735|1552|4668|10061|8392|26742|5370|1281|965|738|1557|1418|11958|12178|921|3352|5663|14309|4696|4870|3811|4806|2206|5865|4410|4536|5695|57279|932|1912|2885|24710|3333|4940|13594|8382|21233|7888|11444|3366|9643|8210|32898|30029|4495|4225|8994|2506|4053|2472|1431|1508|1957|1013|6866|6850|10140|8152|23269|1842|2858|6451|3904|30387|1846|1051|182|7019|2314|1486|5816|2517|708|7278|474|1988|6465|5555|7246|1412|1890|1378|727|8498|10007|7570|1935|1634|4067|3894|4047|602|4501|19180|16179|19043|4402|2748|4923|2084|5165|1386|3531|7215|4486|13626|13254|3554|19065|19103|4417|4673|5137|47648|6210|5870|17736|6675|24626|10788|10702|2699|6758|5039|7713|6273|29010|13829|34275|14900|14581|12028|19703|17918|3076|42577|7621|6425|29171|46332|10667|11012|4998|6489|10607|11815|12884|14910|15652|10837|3062|9201|661|2035|11623|7917|1570|1162|10925|5654|5507|37567|30323|26136|29383|28050|12315|5048|32703|21566|3780|3675|14074|2019|6630|1669|18601|5055|4566|7568|27069|6902
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|1276|1213|758|135|990|4096|6917|435|351|86|588|3038|1092|2126|260|403|1138|4691|330|571|65|958|675|112|530|1103|1570|476|850|2160|1396|2841|4234|827|492|1272|2479|435|1660|904|7051|8814|9253|9556|5501|790|1705|295|7110|1229|1629|1199|945|880|1852|650|6953|6148|1899|956|1318|940|2781|863|1268|3789|442|1624|1936|704|397|2626|1178|5386|1401|1053|1054|1904|1602|5466|1471|3809|880|1461|1439|2664|1551|2282|2290|3485|873|1241|445|926|1063|341|657|224|242|15|622|274|28|453|701|490|783|476|537|1000|280|4|607|1400|1118|57|2783|102|5|53|1112|394|707|213|2312|1157|424|104|40|70|105|268|2203|2426|4|587|123|44|195|9|641|407|124|726|149|248|518|456|561|1164|6|161|324|884|205|558|1413|1644|5|1775|113|945|2045|875|5|2308|508|405|1031|85|820|755|15|603|13|9438|2424|236|1384|124|829|1020|869|5|455|85|1997|371|351|145|280|753|1003|608|1678|1989|3676|1402|2356|3115|888|4769|543|903|338|525|284|1642|2187|1819|2665|1218|762|532|290|1550|529|1135|2848|1494|208|1063|2472|954|3117|3656|1667|2981|3755|1821|4062|8885|792|302|927|3038|2593|503|1403|1206|403|683|854|1129|2220|1329|1894|2035|3843|1870|741|1243
03720|13181|/equities/hubwoo-s.a.|CACALL|75617|68175|82286|133586|96152|112267|124082|139343|117740|99812|78199|77248|142968|261150|221840|389014|90932|180575|955588|369109|123489|60980|141573|116923|65680|57370|53045|32378|41557|96817|200358|228244|477381|185529|166264|86982|104320|283017|223107|89919|249144|127533|162150|532919|177556|124082|157855|87701|144353|291557|122553|123262|130510|116583|52230|171638|123662|20933|38755|558353|311733|178485|63777|133605|51213|22660|11141|27504|26973|75632|61910|146286|106937|85233|40801|14579|5545|13836|35197|44027|24155|92608|59013|107514|22190|49723|50440|138383|133294|191379|256939|196423|158684|358872|1126892|485865|107846|874574|428561|118364|26708|143222|47713|43543|276237|250432|20008|212554|170805|35495|389926|341977|188158|222963|223064|115960|84050|16356|14402|3407|80050|125474|54124|31653|18232|71106|40862|36746|25459|298175|16567|22701|91443|97127|46556|37431|51851|46753|19003|12083|54376|181406|10348|40620|22992|18548|19024|24874|12513|20246|71331|35788|33103|36668|269199|231006|109443|213270|108941|373817|61579|92057|148892|375939|66503|53267|50927|114445|97359|76614|26220|49464|70250|20208|14677|23744|39992|18396|14560|101006|35600|77562|66521|13948|46679|44970|56191|27022|10257|15727|43354|19765|88665|23805|26097|76376|126795|36600|11705|108634|43366|75552|139725|83184|108808|319450|61445|96672|410212|302059|84794|31519|59112|75167|49953|159818|193651|95341|59323|209013|95047|47903|61994|85441|40639|55419|35079|76742|58740|73788|76202|47016|114966|42863|122371|147610|112534|480659|1233034|205630|171477|43469|22747|35843|139739|95283|41337|291140|306100|74581|157787|120927
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||4349|32027|28779|33187|31519|12139|17131|6311|2569|3333|1621|2728|2738|1627|||||||||2225|1305|618|1219|816|538|346|579|518|1831|828|1110|1531|720|495|789|1527|1361|690|1014|524|1509|873|325|1341|1554|847|3375|382|2211|2711|4106|795|5700|942|1114|1153|1330|4272|2135|3371|4619|1305|953|1076|1118|2140|1702|2193|1793|4978|3349|21701|3939|1638|2637|3270|3371|845|737|1142|777|798|1042|1239|1037|516|1240|2095|1309|1738|492|1247|1630|1430|820|1964|3353|13915|10804|2045|4023|6552|10368|2362|3621|2297|2557|1792|1942|3202|1271|1134|1356|430|739|1140|946|2318|2029|1309|1322|1248|701|670|1772|295|491|1794|1387|812|817|2730|1635|947|687|888|835|380|886|556|752|2343|908|800|1032|673|557|3584|2356|1989|2082|2776|1973|628|1364|2888|1624|1381|1968|1675|985|1010|1031|343|553|146|373|736|543||1490|551|884|2134|850|517|1352|463|623|1224|1609|2832|2667|374|921|2411|1405|750|810|1376|1366|2012|2043|5304
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|575147|387952|520162|461338|428227|529318|665302|799381|326099|413321|351421|664793|324410|385967|311428|303851|515162|388267|492652|450092|670260|554260|390107|745576|900987|1777847|635651|967115|703106|327166|616906|513475|351411|624200|765838|257125|415615|893644|364674|683420|602766|739666|463003|572679|670704|407588|714925|209784|362702|479931|892365|238543|331376|280359|263558|282623|562810|339851|463394|614715|381645|457448|724193|580638|150742|175077|239108|359883|613728|863355|334330|435721|544312|364701|781778|279310|624086|396723|370642|479496|458531|342814|265292|337798|315067|393983|542613|626529|533035|461527|366792|446917|181416|428866|597824|336897|355812|302400|541472|118127|104915|499588|851757|427707|300253|490184|300311|536371|224431|262641|309736|378855|606503|291210|222662|278651|726016|143886|363661|235740|365979|184257|125544|214757|351355|322980|309817|269394|498031|625197|373985|325832|577000|640109|616205|613099|234457|406645|662044|307452|411043|328492|373464|287724|236462|349527|488727|390768|389257|242978|760895|544029|63979|758874|1169955|888478|1001591|309034|332003|2660579|396956|293566|352189|385458|428437|316790|595129|243941|160840|196815|229075|125561|232677|419225|370998|540273|185112|540162|462262|460597|312520|336348|199945|331375|377809|393848|849552|574755|283040|825049|569041|398932|469363|378280|382843|247507|159557|236132|396622|147371|230562|252367|497035|48365|74660|449141|459528|608151|393132|290061|340400|318845|434257|434195|554696|695030|788475|231696|379672|439594|464394|107291|87351|214737|171829|159391|418983|343925|385147|485814|235199|265419|277361|218220|94579|317747|348639|166362|213433|254885|1211405|414637|688958|136661|171235|241967|511094|394111|403035|145631|171329|290592
03724|6996|/equities/rallye|CACALL|181794|84849|85235|95969|107552|115643|105532|128713|157288|107420|172611|250279|296114|116007|81920|82561|116011|210142|229253|181923|292366|162714|203997|482793|225966|99658|127096|113916|152197|56594|152355|105037|130300|95267|147119|333011|118926|115689|116032|144308|117602|155403|147688|104013|92616|194355|585598|270104|633174|321504|191513|217488|101298|220297|285198|107739|168444|330816|323542|163323|104647|187195|56864|74208|252912|103978|64598|70515|60132|62811|72544|82208|82492|121186|88681|183213|83785|143794|296656|157805|190933|140137|87343|191941|84826|130940|66385|177942|202874|99558|84999|246855|105860|79163|89935|111868|85649|71655|95170|70109|17887|120837|97931|111683|101060|97014|45974|68055|73048|114249|97746|153323|354135|344291|324002|200033|148998|145335|233864|41971|54125|64748|108177|45668|146415|196096|103597|197606|225895|274988|97059|40039|167858|97355|86608|88229|221589|283408|156861|75150|262625|240717|187522|157351|155640|215153|173078|200622|373766|233435|398644|39488|107352|92072|46918|58128|57551|111767|103845|250427|111979|165515|185794|668328|164628|247563|144412|224284|295092|40403|64757|49864|101070|50686|112816|266767|307145|80311|88328|39051|51991|134299|261522|80628|63098|25686|50910|85887|151335|95485|140387|184255|133175|110161|193963|193806|96481|102369|7077|44463|208071|140635|97080|43321|96498|144391|127719|346782|171549|117634|315288|170605|96003|97777|248517|236796|103113|135501|301542|245274|159328|178858|81934|30426|34848|67834|37978|91965|61162|88853|143071|138721|302393|38538|108201|79269|287143|194442|130498|187213|372770|150247|79845|71641|39686|58674|42467|73926|31085|112448|52424|84246
03725|7659|/equities/general-sante|CACALL|322961|408397|381257|559618|576549|995725|709568|1188654|982673|1021160|1164857|797241|869372|496113|1504727|2498722|667365|1272566|479098|552597|1375244|615066|1401739|622782|790201|982443|1176198|898645|545235|285256|628162|993711|551177|933939|781574|367947|1388222|1355631|1922015|571897|554594|804141|1974366|694913|631928|972082|839003|76385|482775|1120306|638878|516233|309533|485277|1063664|1615077|389706|1502826|521246|780816|378098|941032|888401|757990|1369019|1181420|62223|68299|342703|758202|395356|316044|502189|573013|943783|500010|181444|156929|275450|324305|324482|118029|277249|200893|259626|274284|585724|921186|1662651|509234|463379|292975|732168|378604|481891|320466|379957|792017|870136|108633|240550|164483|269419|291621|737536|489519|341542|1944214|202009|599926|1099242|376320|228262|871815|2517269|535480|298410|337103|386523|371970|288466|500063|526786|220978|241962|754226|1440037|247070|138715|643435|587181|740632|253834|104108|517356|486194|222005|606062|374778|263123|327289|391053|122405|82938|242246|558635|587452|495014|230163|217887|307789|72183|59749|575322|209334|223566|144994|873561|710011|128137|166824|156927|185093|237506|726561|810150|1077736|84311|48968|529619|174810|147649|598241|52593|250764|367081|115320|253061|87773|125056|155198|71555|49923|224097|505289|96614|127846|30650|277633|208757|118017|117254|403888|240798|193052|771231|119181|71969|133816|96676|528454|255161|2598846|18684|73881|234324|104041|233383|222273|340559|338791|312036|283544|553977|519771|691743|2126385|829207|228847|177577|303922|217032|91746|85025|314999|148826|172600|212906|714959|893440|1906919|8169028||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106787|401045|339937|562510|2208491|853535|2220680|||||||919227|1454491|484605|794351|852194|1238992||405611|854140|2056631|35041|58711|35848|45304|163966|227567|67057|83187|39988|17615|60089|48397|113817|66969|46530|62492|139853|101700|58080|47065|33138|62027|26419|45260|67895|103747|45376|68543|50416|94389|70755|81622|55702|54248|36534|56546|59861|33227|34913|74837|66223|65247|70758|138688|70398|312119|379554|97008|80595|215266|148980|168901|176205|436090|95773|100805|127506|83376|70740|67285|107612|68363|63015|28951|90272|105010|288920|107975|115363|115694|78846|28858|30804|19481|12633|28198|70904|88907|102342|45966|64896|89607|68888|85573|47837|68325|30290|42869|47298|52940|76077|78478|77108|62005|89334|119512|87695|103428|60278|71976|147224|125042|303581
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|250979|172705|385296|413120|213619|347304|321788|449412|340932|223504|484210|245122|103619|131028|145296|240938|293478|293433|318773|210625|435072|340167|421210|412688|500943|226685|224580|153090|152331|184582|563107|641956|147074|360087|153031|203471|118093|160211|455537|205867|263137|195264|407970|305463|316280|334487|388726|276491|462054|339888|639079|457994|492148|414955|312646|270926|407839|425512|283905|261734|361416|213128|214887|174100|144044|96853|179933|203131|270305|150185|265935|309683|117526|305727|152329|517110|479797|70168|106369|143677|150361|429526|328142|536050|364742|240001|704279|611189|214700|292722|611127|278760|195911|211615|625459|503866|210631|235566|161127|66611|84033|395665|361179|205322|161116|258118|189999|494168|133569|169556|643979|164665|690909|123005|168552|159956|245031|289634|450512|134555|164396|171607|368763|172095|169279|131845|131679|406023|373564|106245|80604|297960|555406|437269|169121|381487|275742|141238|339069|232797|298358|341555|331673|159358|165786|341645|341486|252372|206062|181103|254105|59770|56113|235501|313313|226841|237386|196662|160163|211990|133797|335360|290180|340289|301579|314529|126972|224706|144333|75772|131456|198750|248222|364301|480591|358010|175129|276062|372752|593272|474236|207664|212240|311739|229298|189082|279847|593699|259767|357966|310924|420996|548222|299883|358654|175428|131439|152234|91390|184549|529532|290104|700932|113304|94749|281531|361184|260912|384402|652054|357377|1293323|326856|209496|245959|416802|419507|808667|827391|234560|119105|48622|60645|48453|120972|184830|146194|208440|262957|483092|138551|237153|599419|220429|43495|160778|139263|225629|257261|475530|236666|110638|77445|176163|254383|376236|190869|200548|338196|221601|232307|605964
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|1062|1534|1663|9741|3766|6370|1722|2624|2556|6206|23936|1183|2784|1956|1202|1255|3754|7402|1604|2502|1319|2549|373|241|8650|15397|8815|6263|12738|297|10276|18456|1105|12716|6826|549|1051|6669|4574|1076|9139|25994|1093|2462|3123|3936|1891|686|11368|914|1052|4328|22649|1240|896|1367|185|198|2438|105|152|10740|790|605|1982|661|334|1849|3497|648|541|3473|1884|1718|142|1980|876|370|194|148|6038|7651|13533|2810|2760|840|485|494|1658|4882|8044|11494|1121|669|5964|6133|4779|3958|2287|4601|2098|2143|748|1703|1928|2475|3220|5626|3244|434|797|2083|4749|917|4835|16232|6612|7321|1194|291|499|5529|2667|8830|1786|5672|3178|3349|4305|11930|1693|1192|8690|8580|2775|282|354|2817|603|12291|12739|25270|16947|162|230|21182|12719|27908|3906|7363|6138|487|1327|5219|6608|7138|1534|14672|1540|1418|3770|5901|7918|3085|8004|4738|1822|1624|2405|1373|115|155|4458|4285|5164|4932|4075|2082|2589|2627|2263|4326|1309|1004|7583|6078|2102|10761|6999|1385|385|8636|1817|8754|7601|2162|2405|3579|5603|11280|17003|1118|10298|2837|1180|590|2389|2696|2137|1095|740|6436|1094|1790|3243|1666|7075|3822|5669|11399|989|2583|1890|2051|1369|3173|1270|4407|1298|1585|947|2122|1421|738|580|4589|801|995|2232|1603|800|406|762|3919|4366|2078|5444|715|501|1012|2644|2393
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|8330|38770|5210|6940|25390|17190|13600|27270|17210|16300|43920|41470|38170|3520|46690|17890|11990|20420|37100|12020|8170|9480|13150|8030|12000|2570|4710|8330|21000|2250|14080|36260|13350|24650|8870|23820|40140|21110|9810|7080|11150|25980|10690|21050|7950|7230|5920|6070|11620|5980|21670|5650|5550|5310|14860|4450|3720|440|3740|3940|1300|2280|1200|6370|2930|3310|2760|2970|1970|4800|1400|1490|2990|8420|6800|3960|6750|3480|2810|5560|6880|11940|7890|8110|3650|700|14730|3220|1540|4540|4270|4490|6730|4780|630|1920|4070|2690|7090|10570|15440|6720|17680|27010|29950|6980|2120|3540|5720|4550|5260|6940|9820|11540|8650|9000|8810|8340|475360|263430|9980||||250|1750|12960|5310|110|1970|200|2130|3060|3100|340|900|3030|2110|2020|440|5570|6900|7090|2380|10350|21750|14020|2510|2760|9230|5180|2270|17700|71990|277710|31750|153700|18180|12220|25700|44210|5340|202780|6770|18830|24760|7250|11280|35390|6290|6340|5770|4730|3750|5510|6870|3080|5600|790|8430|13710|5710|1100|8480|4920|4130|1500|780|1420|210|2240|5650|5550|5680|5640|5350|10190|9130|11700|9720|2240|17390|10900|7270|2630|15970|3960|11010|7630|7460|24210|7030|5430|7070|26210|17560|130670|87510|102330|172870|49230|5950|8140|3870|4500|12880|14850|10660|15940|16480|20760|17150|3300|7260|2680|6320|8450|4800|4900|11320|7920|2250|3680|17590|29610|18540|6580|13840|13130|13630|18410|7790
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|215526|111015|323313|287194|171121|224496|260066|251629|171787|319925|225657|64317|139923|120311|145997|202283|160172|210231|44940|97492|79620|78248|122970|309892|671382|80792|75005|52160|49754|57227|105026|80174|91671|46736|68016|32128|77698|68046|69270|50904|63577|97333|146695|133912|117315|217177|130524|36234|62200|87483|102037|47348|35357|74763|35032|37915|27054|58983|66279|105873|58303|60084|69586|91420|36254|52364|33034|52720|69925|70974|67557|68985|32572|88299|76322|142737|322618|95667|90358|71499|137576|74032|196700|89375|79021|157645|211177|136542|192247|261738|104412|251182|166740|209274|84804|65703|177890|100369|99255|49640|43678|49095|61241|78943|401913|85171|50207|95192|54288|75839|61389|62342|82030|95467|162421|67599|95535|121147|30969|31330|45911|152542|37951|47738|36713|30792|36920|34577|77366|33808|30781|57341|73153|60519|27491|27767|16890|19238|22458|19789|47812|57862|69595|30404|32908|67568|19496|27086|22175|28433|22926|32684|21245|52449|21000|49460|43391|106936|107414|52588|37808|338383|132872|117318|89761|72245|77528|33337|27505|29933|52853|56552|39687|37985|80905|55958|36198|40758|44810|66579|34673|57781|46092|118309|122564|22366|27935|484631|24072|22529|98111|27487|28973|108611|161941|72516|78342|148601|40023|36789|36937|69011|25719|20319|28577|16676|28354|36207|20779|97260|50173|16571|23688|52584|33285|44995|134453|59740|75494|77015|26969|15346|34073|6245|17434|9574|38231|29431|29360|19112|30221|31396|62839|60721|36919|41295|66710|34344|30947|24367|15774|22557|22871|16332|37156|51614|49278|39176|38672|25879|66698|36833
03733|17857|/equities/sabeton|CACALL|2564|4448|3240|2343|4580|2232|1811|2037|1390|2376|948|1350|1858|4650|8382|987|3280|3512|717|1040|1541|1180|1430|1882|1481|718|2010|860|275|530|1587|2699|1882|740|3335|940|3623|3283|2092|3554|5688|5768|3034|4007|4383|2157|3036|1022|2211|1280|3530|1486|850|1060|2248|1119|795|1655|3662|3927|995|2461|870|571|770|1420|332|1446|1000|934|1100|1667|632|3064|2157|1915|668|1040|1280|3888|3422|6320|4435|8760|2355|4211|3272|2154|6331|3864|6567|2274|6149|5780|830|846|806|1831|730|639|1836|6710|3385|3900|1438|1800|2278|1852|5984|3123|4040|6786|320|6808|1320|1556|1402|2335|1391|255|1288|481|2352|2007|544|771|807|1199|647|2270|110|5823|2578|1431|764|887|1359|5016|1862|1892|500|1756|2602|450|1920|6190|2545|944|376|1352|1189|3215|1687|1635|4117|3702|2203|650|346|1150|683|2309|4857|3922|2584|2300|2279|1249|1218|189|710|2775|2796|1519|1619|2498|5076|6428|3887|2556|29293|1114|18583|707|3671|1250|3047|3638|2318|970|1405|3381|7309|2765|3696|2000|1760|6871|4131|2059|2200|1879|3522|1498|4137|6027|11882|8020|1678|1445|4843|705|1210|2100|462|170|2480|1419|4168|4846|831|850|3300|2388|2791|1165|1050|3520|3574|2414|726|1587|1814|961|1252|1394|2765|1479|1322|4039|6569|6435|1525|2625|6156|10684|4883|7594|11116|4086|1664|3541
03734|7538|/equities/samse|CACALL|458|278|336|476|432|1024|1142|1632|376|2130|6334|434|670|68|678|890|1558|528|136|64|350|338|1256|358|212|2036|902|228|426|158|668|3728|2216|768|200|1112|998|1012|858|1088|5934|3032|2084|12524|10410|842|368|52|1112|1976|550|972|756|364|430|60|576|444|556|490||116|1176|54|210|160|14||138|140|400|346|364|200|176|180|10|214|410|276|224|242|96|200|742|578|2790|3420|594|600|310|472|260|2|372|892|394|2634|790|80|208|9224|2132|250|36|194|272|808|124|8024|80|98|164|294|176|460|52|320|6816|272|150|200|420|30|554|446|76052|1522|68|452|212|208|42|296|508|140||690|456|262|338|22|56|90|130|404|78|64|182|66|46|124||1318|280|484|174|100|168|114|284|214|8020|5000|5870|1226|1678|328|1612||584|116|964|20|40|176|||1000|1198|282|750|354|172|246|194|826|680|334|838|2578|924|340|464|938|432|322|344|2744|906|1026|278|128|30|1004|1104|294|142|334|50|272|550|50|11218|4032|4520|1730|2118|110|370|120|368|404|166|222|212|94|892|400|338|1220|52|152||680|520|928|256|160|80|3848|640|1392|280|88|632|616|416|400|1432|1560|1232
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|41341|33135|18263|41273|69792|32398|69807|43105|61715|189753|63243|14779|35996|30809|83500|53152|25596|33551|295168|147238|82398|652035|90366||37130|35105|33070|24410|24980|20785|52990|26460|47080|33715|37220|18930|16805|28815|19585|60145|58145|96590|56315|48150|268360|47840|28590|40390|28670|25415|40625|28655|29825|22185|26015|20685|48000|139930|72020|63335|121715|443760|23280|22950|23710|63665|21245|36860|34575|37235|41580||77143|25784|27659|11759|3173|7568|5582|24656|32417|5830|13519|25382|6611|9790|19739|82973|102344|83116|145579|77627|18711|17787|22891|108817|219252|17539|23683|21994|18458|53740|12754|14250|45914|70719|131901|57293|28913|12243|65362|64306|27747|28105|114136|47778|17352|54648|39545|6138|4339|14239|64696||44740|15766|96721|27600|89310|39204|17769|26916|13600|73247|16861|15851|36385|18489|28858|3769|12427|10321|7466|32289|22724|13104|2390|103219|20201|23916|1809|6286|10212|18961|30782|22464|20443|109759|14405|44334|20806|118816|133626|110540|492234|39573|32833|33263|3672|26317|714|13377|26039|23111|11779|5536||14268|9211|22933|29022|44642|15806|4911|48275|5943|36243|167872|21828|6928|3467|21209|23419|41560|16285|10908|6149|17409|13570|1225|23126|13889|1823|679|1038|5271|21762|19499|15965|10841|25362|13802|15140|6296|5244|3614|80426|27478|27239|15054|11646|79833|47836|6402|24124|13330|5490|12425||4487|32957|11603|9700|15227|46690|15988|36749|21251|89654|40907|1947|3133|21639|29567|15534|10073|6054|26427|12174|22708|17415|8931
03736|7004|/equities/bongrain|CACALL|6541|40900|4952|10342|7357|36085|19932|31562|55829|74228|19249|21847|26084|9006|38681|30402|16190|17912|15110|17337|25366|69826|12392|9553|30694|28762|29740|39027|35505|28188|12399|22846|6173|94349|16438|42057|20732|21240|118330|19565|57149|190795|23825|25974|20061|56354|30274|7319|20435|60252|17188|7968|14225|16081|19970|69456|15176|96534|17891|21673|74008|12726|7692|12013|10469|10310|7219|27583|6822|11305|9762|20497|7275|61578|34705|29203|24427|14133|20763|15259|14633|120659|24866|112774|67335|38433|16652|29610|56231|21086|19161|78686|22410|17771|82353|60896|10319|6987|16613|19601|5908|24741|6023|9339|20246|31903|80859|28159|11177|15449|26759|15461|24593|9720|17926|18142|7615|19070|37419|50690|5550|10273|22581|5293|14139|72474|17983|13307|12869|14748|148059|7493|21877|9748|3222|16492|3010|10454|9865|5039|10803|69824|21583|22159|4378|7595|5461|6209|3437|4994|21320|4285|3845|10801|14664|16202|9126|15096|5283|3384|6231|131160|30824|5456|40857|9171|5982|2097|3259|15074|13586|4569|4120|21511|20517|17980|18775|8961|2812|21680|109209|21781|8917|13249|31991|26350|4923|8590|153344|171982|6389|107423|16997|6795|11013|3111|2162|51903|102645|14311|17038|12458|20599|2368|2071|6101|274681|12795|7164|21047|14307|2226|11190|6227|25359|30461|69428|57874|41783|11564|23878|66426|27863|11187|14128|16365|35474|78103|14012|2040|22701|14370|15411|4642|13029|38462|40400|13001|5211|51770|5253|5701|54244|26273|2101|6149|7301|2877|6768|3754|3248|13316
03737|17705|/equities/bois-scier-manche|CACALL|372||744|744|248|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124||||||124|||||||||||||||||||||||||||||||||||||||||124||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2102666|2897656|2267327|2191849|2216533|3131473|2613689|3112565|3077939|2101853|1984540|2795482|7626227|2340591|1535452|2239511|9030155|2238723|2706720|2789382|11771607|4443437|7926395|1615089|1571805|5210819|1993490|1422133|2287071|926018|2192126|2140716|2588003|1791569|1814439|3890716|990318|1409245|799272|1114255|2140028|1473193|3019422|2531695|1809620|1167789|1905317|961675|690255|947333|5008447|3918512|1339288|2254627|6430347|1802372|894935|680802|1056212|1307013|2177501|2237839|1556302|1294250|1642115|1861905|1358251|3468836|1084417|1107409|2333979|1089362|4318758|4158018|2696423|955036|1486411|1253329|1689568|2440424|2143679|1419899|1870825|1437742|1073003|1374532|2859603|2976436|4415301|4078289|2476462|3521465|3624560|8353465|6887845|10143653|3956529|10733387|6368754|3325380|3263737|3277918||3837823|1563731|1604453|2849427|4822096|516744|575666|666477|549054|433328|501740|2025913|852559|1092779|2210622|1353127|205202|447084|415226|542836|485541|1373937|575096|1037881|1937458|406849|555127|545912|622966|1463945|971880|192465|609321|183880|359349|240240|428450|399397|763333|262148|353083|462502|438770|461267|348637|390392|527957|368599|424010|165936|542737|961802|907072||1830476|443057|661282|836389|381083|538481|333571|657264|419976|330194|194776|617433|146442|113181|126665|264960|325752|259961|231592|175016|134780|177023|113623|118558|202261|195370|150092|71649|70930|104141|267756|142201|130878|115879|118090|91398|123255|266954|114832|198915|360383|242189|181238|200674|506287|408702|95794|38364|236357|99154|117107|366774|308403|105503|133230|65394|193841|119332|145029|289580|295339|383937|440397|70698|47182|27871|33139|31844|97305|80172|75207|81587|64052|205831|76578|336961|75570|79388|166247|131294|164179|283358|226551|71142|30013|125970|75955|164946|147325|170202|94240|60448|63520|75631|92854
03739|7073|/equities/seche-environ|CACALL|33510|89619|40088|23897|83254|77685|63355|64022|159699|37862|26926|40756|22244|25122|28419|69557|54604|52651|57706|64190|79485|59737|69712|16405|52367|24140|35026|21915|32606|32122|72803|72262|77770|103556|113523|35005|111385|92555|31255|17972|23701|77782|95453|41484|43677|37552|52906|26752|39229|49629|33703|33309|27840|24496|31369|24108|217427|112163|55158|109980|55511|6432|6496|12722|29666|22387|40134|12958|14389|6958|13803|18004|41505|22960|36764|26819|16735|78153|14843|28118|41285|33299|24202|135147|134652|112506|74291|57678|18812|36451|75851|29869|60369|80600|39087|126682|69621|156287|123812|38805|16558|9007|29292|33989|23207|38456|81731|102130|50673|44295|50533|44829|55937|58986|245703|115239|55847|5406|12504|54503|7433|9164|18141|10670|57492|24042|18221|19198|16562|19945|452539|28648|95387|81115|40116|89771|61377|148326|73554|24862|66730|33341|36196|17742|7226|22551|77289|28651|24390|53695|37872|13865|22450|17699|14861|8114|11086|6235|12787|42774|7001|31939|133671|106105|23049|25431|23136|7139|21081|5664|16633|13404|12297|17407|8337|25273|14059|22713|3513|17941|13801|28502|7690|25485|19276|9409|12382|39932|78315|118515|4401|3650|23406|15001|5472|14902|56724|20826|4401|3567|28693|48389|6199|5203|8702|10578|12320|4004|21259|31016|32424|10175|32277|10321|5331|5005|13366|41405|10700|15617|17326|10412|24841|8118|18438|14018|8525|12329|5307|10203|14184|10708|7124|4457|11191|11155|51624|19558|4213|6902|14810|2890|2380|7076|15097|8893|9253|33946|19536|25155|12470|52153
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2557389|4072797|5655817|3960097|5008926|4232631|2441074|3744375|6197690|3475608|4236185|7617613|4223028|1599716|6278904|4252082|4439750|4503229|2481667|3958131|2668942|3664254|7087031|5937609|2748367|3883943|3175635|4473311|2486924|3536997|1913542|3397660|2135749|2023702|3600670|1630064|1445070|1816021|4289475|4872891|8489661|1854718|3602677|2271727|2663772|3724840|1252278|1317638|3727074|2016073|2129518|6417977|7652838|7852143|5003290|2921057|2018079|2839475|1844008|2083751|2381430|3131217|1565143|630748|1205522|1705491|1814116|994339|1857085|354471|1686967|763061|608074|1568807|2296438|1217488|2396326|1915109|1932210|1789680|4507704|10434345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|7220|55130|2270|8130|129245|21225|11310|35725|43650|1950|1740|2015|8895|4760|2115|11015|57065|6665|20355|6455|5355|17760|8425|6020|7770|5775|9575|35735|10330|10170|29325|35750|24125|15045|17015|22680|17095|62445|39525|7290|23360|14380|31340|7080|15050|11660|2885|4185|4030|17935|17040|14585|17095|10125|12495|15795|6895|7765|58080|25250|118460|11005|14990|42645|23110|13445|15870|21995|17555|26850|31060|84230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|382|2678|1877|55||10|2951|3052|4954|11590|1938|3083|2974|5345|1040|20057||50|2|450||195|1330|215|1888|292|309|263|880|1697|6902|1799|17541|20509|566|3000|1450|430|855|793|905|759|305|701|4319|1870|989|630|737|943|6851|1050|849|520|96|969|573|516|1137|1100|3947|1539|391|600|100|50|301|986|1653|486|476|114|5666|3922|939|23577|29|218||346|238|220|261|921|1174|973|2478|1180|1281|2930|1607|390|2454|1617|1105|4152|1261|1756|2539|5681|1032|2208|15057|11776|4192|415|426|8683|14753|1319|4010|2758|13071|3700|350|2176|3432|46856|976|870|1609|4368|16964|24716|6817|5932|5012|2419|1257|108|2480|4106|3637|3091|215|847|5975|2649|2324|32480|5087|993|86|2461|5350|3254|9184|800|321|495|3080|4636|1095|9371|71875|78379|2757|1171|336|1643|2936|1173|2936|4703|9814|1388|15809|636|3201|5304|4667|2175|151|758|12975|1077|1720|3858|6082|9240|9769|7031|4193|902|3101|7009|1430|6731|2679|6771||16303|358|5376|2020|763|1122|1102|1271|305|25506|1482|2087|118|9759|54771|78693|1764|3008|2194|2090|1272|2125|1151|1314|13880|2910|6372|6090|1221|7204|23369|2825|340|2814|386|1914|16048|5435|2119|1638|2942|3070|5199|2585|2137|1148|4791|2029|1265|1825|7943|1996|7642|5668|5042|3821|5260|6361|7339|3082|6464
03747|17888|/equities/tour-eiffel|CACALL||8603|2620|11610|41551|15039|14931|22696|16257|13333|8612|15438|7114|10103|35418|14010|22494|14360|2926|5704|3046|8042|5258|20870|9697|15228|23455|20637|17761|13854|10621|5841|4615|19746|21485|2324|10861|31956|8903|9512|13327|7563|16535|15953|47838|37365|12520|4164|35311|21378|14982|7330|5323|7498|3504|9173|10334|12841|5682|6618|4161|8082|12424|4371|6196|3316|2626|19430|14474|37047|30236|14409|16930|119|724|3395|870|850|2200|271|11|119|282|230|4382|3233|5261|||||||873|329|284|690|238|61|136|324|950|967|36|49|975|95|446|962|604|96|212|248|258|1935|1918|8378|1285|545|1302|1746|6381|115||189|80|22|126|129|247|14|34|23|73|250|6908|22|3|1550|76|36|307|250|22||72|155|696|4|280|93|65|22|591|231|736|86|72|111|29|88|187|116|144|317|468|337|652|1295|930|144|435|306|392|686|179|187|251|93|20|14|132|24|214|132|144|27||129|286|194|715|72|92|208|113||103|26|122|103|426|144||455|108|294|280|434|63|478|278|72|109|507|22|380|29|306|73|105|55|205|1368|705|138|462|161|790|260|366|65|563|396|159|204|830|640|425|495|814|378|676|1558|2700|182|353|660|29|115|234|144
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1858568|4980653|2095530|2733087|1777120|1809681|1792775|2885169|3049902|2698544|1495766|1062858|2139353|979537|1328181|1612654|1531635|1993702|2001465|2319701|5668262|1863786|1616951|1920081|2125168|1942232|2384673|3256119|3144097|1764177|4735721|2901717|2040529|5607132|4435991|3310278|3856847|3185076|3093550|2282123|1876247|3740471|4637239|2913278|3490694|3496172|3310237|7098844|3573230|3326463|3836011|3680889|3003722|5135149|3267433|2378218|2638326|2720281|3585156|5773989|3272777|2925124|4108578|5018872|2259272|1440701|1936628|3125348|2665977|2397581|2058159|2022920|7758505|3717053|5886074|3214839|2592251|2156769|3488616|2690550|5286580|6368072|4735662|4352014|3597821|5241212|2905949|4259342|2497551|8151736|6056364|2966082|4052715|4478969|2780231|2792415|2670189|5774087|6916825|1534027|893480|2502982|2753802|3083546|5052948|3218325|5102778|4831404|2416751|3381334|4311997|5503081|3485842|2063782|3339545|3959473|4443697|2079822|3202010|1734299|2723353|2935690|1697926|2356914|5651198|4276231|4099258|3083486|2457946|5716382|2302593|3037474|2577268|6379345|2447210|2719364|2636871|6863389|4843402|2399107|3065354|4328939|3637851|4991591|1470388|2673922|2296752|2608639|3142388|3597200|4096016|1306642|496129|4658444|2086513|2518871|3271497|3813604|3737166|2946295|3839430|4099094|4255799|3543184|3314975|4402233|6306081|2296805|2591381|3838145|2130853|1458840|2648047|4765682|2929399|2832878|3389050|3259568|3310616|3603685|2231962|2301470|2965838|2873394|7054138|2307977|3423701|3235630|1879139|2951511|1876080|2261474|3792508|1998250|2152109|2737278|2028133|2899343|2314216|1741837|2047777|1919035|1728389|955137|584621|2111237|2075657|3343199|5472127|6427778|4477432|2500503|1384738|1683557|1691913|2822399|3822936|4782062|2211673|2652613|2086938|2482506|1365818|1573105|1748446|1964723|2476526|2837223|3701048|2543936|3081415|5761270|3690076|2102213|3700725|1617664|3710764|1129588|1534034|2102621|1438116|1686821|1986056|1831118|1613886|1548020|1238963|1514088|1733258|1652044|1574985|2003554
03749|17867|/equities/soditech-ingenier|CACALL|39948|102518|14537|18579|39153|26521|72573|149715|20010|21385|20453|20426|39088|74201|33843|41645|71384|39949|38968|33510|145141|362282|164846|93014|27594|30958|21375|31075|69975|168485|87177|28639|155719|50187|38657|85982|208265|301613|201701|220014|191188|17473|41964|79027|61585|135142|86010|282571|28059|79438|131392|461765|543461|25948|186319|34558|117634|166691|39610|14593|9682|6845|6290|12480|2781|1611|1990|2440|2223|10910|21110||||||||||3217|5853|860|1724|6540|3234|4290|21264|3880|18600|85122|19805|9460|1677|5324|19594|554|425|3800|4249|3222|5423|14940|10954|29465|21227|25227|96922|2693|3952|5490|757|6641|4811|6354|9444|10873|6785|1200|2099|1165|2001|1351|437|370|5084|5922|4616|8584|19597|8457|2410|19320|3229|4379|736|11435|9288|97|6135|131|1580|4508|879|892|550|6812|6940|4481|2094|1855|854|1029|3966|4394|2788|5716|10006|2532|8727|5873|12672|34555|8900|2853|2489|3615|3311|834|1138|1461|677|1325|553|611|812|3460|500|7300|581|9791|1553|5122|2093|1801|3075|4806|871|3539|16715|3909|9704|2650|2745|15131|13002|1809|9084|11805|40126|8957|1412|4178|1596|9883|2758|8141|6903|15711|55912|8664|9778|3662|5316|1481|1037|1702|4092|1426|1167|480|1186|843|2711|489|666|979|2286|3138|2711|7553|29004|34583|580|534|1620|1350|2190|2296|4080|3415|1170|2587|3880|5909|4626|3662|9649|11352|3558|16874|4773
03750|17871|/equities/sogeclair|CACALL|5176|4472|5240|5584|11436|8464|16104|37116|105104|33680|12168|7140|6072|3248|4016|5880|15772|2936|3536|3968|5752|38872|7468|7808|9160|9424|9488|4628|15288|10888|2552|6284|4280|9424|11360|11312|19988|11588|18800|27140|21576|96444|35692|14220|31172|13844|10884|7540|12196|13604|3504|4208|7828|46272|55300|8596|9548|7080|6856|8128|16392|21180|2788|1812|924|3368|13056|4620|3980|10484|9900|13632|7112|4848|5240|4228|6904|1260|1872|2496|3944|5296|5668|7460|5528|35292|10420|9808|10044|8628|10224|3640|4608|9796|28040|28724|20768|12832|16628|4936|1648|13792|9696|52140|17664|12156|15880|5700|8104|13428|5992|17076|10904|43856|20596|15620|5040|17196|8784|4556|8028|22200|1520|1128|4152|1164|3660|6640|2576|8636|3388|832|5560|5400|8132|23392|11120|27740|240|3872|17616|11880|6604|3400|3040|9420|5996|3552|5512|1296|5252|5028|3168|1960|2996|4048|14484|16160|6048|14916|15360|33196|48596|12332|2280|17704|5528|3384|956|656|7176|2288|4036|876|2700|3588|2424|4636|6904|680|2972|720|3592|1388|1364|3972|3024|4372|2348|4284|6512|3120|3228|3240|11032|4760|5248|5256|34356|13444|4444|3452|15280|3604|3772|7868|50148|11764|2136|8804|9740|7712|904|4712|2628|3372|4524|7352|6584|6188|9224|1320|3032|472|1040|2808|2904|3256|1860|6168|11620|17668|3884|10432|8360|5040|13476|5172|4156|3364|1548|5688|7128|17156|8564|12788|6732|5792|6064|5384|7584|4360
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2834761|4363827|2741632|2957472|5648910|15073387|2968531|2600281|1250076|1704697|2885288|1685109|4599746|9146353|1797256|2540829|1437038|2471415|5628644|2611428|1000072|1522706|1378038|1724323|3209832|1684250|1913305|3023859|1941482|1276618|4075174|5116557|2261455|1200193|840128|1209629|1773554|3210983|4301205|1537521|3027869|3838972|1618880|2428530|8637544|1908656|1167628|681504|569048|1397160|2460644|2806391|1262528|4200231|1340599|932550|800862|1909971|1018532|1637310|592081|473182|560755|303959|575493|1167386|388494|617749|469554|531988|1547903|1480646|426037|431213|793196|363939|242418|584000|526376|828853|905763|1141013|723444|1813586|543649|339308|633332|1094463|985482|1638474|1100659|3474600|734782|646626|2379471|1184390|2218072|1143533|1214009|459292|412647|1264651|856574|2602038|1225285|2753210|1363203|2366863|1481054|4433152|4125795|1483615|2002812|1135618|908475|1649366|2132051|2660998|5489995|499860|604139|796009|890803|1797105|2691120|4472496|952119|1459141|1726800|3079260|5054316|5175040|4602706|2724018|2280341|2570574|993690|1710610|1509308|975787|2296990|1792911|1193921|927527|897476|1646698|1270220|1606311|4024391|3674152|3073384|3380368|2717560|6249960|6030780|10515479|9073265|3099795|2611322|11303647|7768865|16888084|3340927|1023611|1361077|1655261|2379144|1416991|3312399|798313|1096891|1393349|9671052|977763|2250589|4569479|846457|1203341|967355|902785|833586|1042314|1797589|837295|3383571|1637961|2440492|1685342|2996673|2218977|1785359|392130|511702|725588|1057766|720265|842918|777848|694995|464497|1165791|972051|633763|613476|255890|1321217|974240|2006546|4595423|3506323|3149160|2600930|1193077|947165|1585639|1324680|720085|984185|1096650|662105|855658|366176|431532|301813|339500|741390|501270|1305699|417806|486167|556689|577133|921163|768239|764676|546475|159774|367821|407691|486613|618942|744245|524591|968090|606217|305996|567817|508729|292598|218691|238536|277624
03752|7058|/equities/solocal|CACALL|125|89|111|87|147|206|112|150|181|169|214|146|94|137|101|128|146|124|119|103|185|119|113|112|157|508|294|239|344|109|246|445|230|256|157|82|173|347|215|258|313|444|355|318|133|129|204|34|118|208|122|122|127|308|161|149|286|163|115|215|123|161|167|93|105|105|43|111|152|372|473|499|1228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|961385|1087979|944452|1147452|1051940|823484|707829|1326710|1044745|1193100|930992|508754|520857|479445|565243|704093|1031606|1058325|830605|1429527|888891|1028582|918093|1014324|1127415|971220|584815|870039|1081034|652469|872736|837561|996435|545212|902427|1120512|861313|543716|1052768|962574|543853|639397|1014422|433295|823962|696945|803697|157585|756973|962435|881673|628934|487801|567010|647225|604423|823423|871192|796773|1099619|843709|639884|609902|494389|500238|320576|248127|423793|750502|581982|452997|472432|394796|736139|440844|716682|375425|730333|595969|509381|242854|412303|681131|793306|278047|663483|789324|535441|553038|351662|410006|349636|402478|353016|549683|344062|370774|662479|572770|185715|247410|575378|448871|1155012|320553|372589|317963|526381|653939|323492|347321|500753|539480|464568|688959|483372|717509|249500|329279|369381|605186|900227|402902|572143|722042|911755|754555|1025203|667933|746636|1151143|561448|627745|659537|401937|265240|362845|652197|735360|427841|697855|621605|532852|500189|497155|449808|585228|493438|525424|321666|419702|337830|88808|528672|318916|337927|431320|516530|511528|419131|373279|324751|689715|390442|615081|527146|646694|371379|511581|462262|358512|377292|684543|833197|638419|883032|793185|752020|1000390|702425|618534|503317|721787|567574|449808|373936|435854|560135|504653|323993|385666|409356|381142|670787|589694|698545|495066|721723|928405|430536|734267|601999|289539|142753|176150|507657|529395|359210|761265|322021|435580|292270|257741|201411|394883|514275|432570|478525|597626|653250|637278|315442|358066|267017|233192|295745|325297|267865|250909|329068|473613|397405|551357|925785|369092|199767|485839|270724|296679|250330|214177|220282|318896|485226|951348|689772|181573|210031|239388|311732|577108|469498
03755|17873|/equities/somfy-sa|CACALL|2207|3212|2528|5984|2491|1009|10421|9494|3339|2309|2550|1937|3078|549|1179|1030|2868|2103|3555|4676|1584|1422|1156|2261|3351|2569|4045|1718|1117|441|888|3202|7288|3678|2826|1026|4638|23423|3046|5257|5923|6608|5598|14052|7499|3839|3816|4356|4698|2719|3255|3646|2204|4268|1933|2825|2547|2596|3667|5681|2055|8067|11793|3424|4585|841|1148|780|878|7858|878|4649|8587|6313|5839|2688|790|929|2550|2829|6004|7961|6163|2852|8992|5046|1580|11335|5027|2985|6299|3667|9337|5347|2966|9531|13376|7996|2461|7168|5347|2384|13838|1978|3611|3006|7152|19613|18673|1739|2027|2295|6135|768|23225|15275|7712|4560|766|419|1447|17859|11304|5837|4849|1258|5140|2752|3628|1317|1262|16645|7966|7204|4261|5875|1557|2763|51110|6669|2581|2173|2436|1031|6934|6320|8773|10042|2933|7603|2616|824|4500|3681|12058|2438|1949|3861|1251|7948|1924|8914|10728|35656|7844|13096|17499|12788|4029|4555|10956|1609|3318|23524|25249|25682|8246|22559|8716|12273|8935|14853|7857|6148|2942|2516|1848|3676|15016|5397|13538|12404|4582|9890|28917|29357|9001|20453|40342|3574|1365|21026|1962|280|4085|4443|2855|3327|20587|8084|2915|44890|5797|3420|2684|4712|39479|34736|17854|5645|2660|42500|406|975|7371|1243|4351|4448|3937|2406|1400|16532|4107|1506|1709|3513|1500|4668|2424|6189|5518|7418|7555|34437|30396|22879|6119|44484|8991|53405|4893|3794
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|46751|82631|80971|33354|58820|50560|55580|114539|91626|143608|371825|78308|89005|71424|46024|94292|48388|52546|24595|42994|76966|79521|48445|70096|74140|32037|16469|41782|44855|36061|52068|62245|25720|26569|14868|33785|23643|34603|89342|34749|105235|49624|80583|43890|31733|23931|52516|27758|42045|64507|40088|33714|27053|31660|79529|61901|30809|19481|11959|39088|23983|35454|53622|8284|5049|10112|7228|23489|13263|10519|36550|15143|38439|31127|15635|29804|15665|7279|16180|24178|23309|36024|47609|40177|38061|31336|65066|85324|43356|35993|62488|60809|40798|137137|32956|77506|45603|78115|97988|21852|26248|60994|46485|44663|38773|39855|26970|42889|58115|30541|16390|21514|38217|23901|40403|61247|48175|92176|29195|31709|24716|46681|16101|13643|51889|27860|34280|10799|52662|47713|40969|35577|53248|64962|48274|39678|22348|41513|82226|20626|55322|40312|23037|33396|10297|20475|41786|34652|33181|20883|19383|26114|22023|84482|65802|60240|35862|40571|28969|145852|41163|82717|250837|59389|94045|73158|46214|30453|37518|42723|98696|12463|32930|16155|25471|53519|39486|42811|20854|48209|81797|38904|51446|22254|29971|25394|20302|53407|45333|55649|42237|28703|175856|50927|101832|38978|45110|37913|37895|109721|116601|20936|24509|11737|11050|23170|33661|59404|35452|47858|104021|50481|44318|40108|57025|56738|44856|124805|74191|62356|21214|15064|15590|6190|14556|21806|26262|20558|302044|18247|317552|22437|32224|21954|21669|18206|74066|51453|59926|18547|21660|9278|23282|29920|53146|38167|28053|46024|40277|34261|45803|43055
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|215922|178773|18200|13741|66199|45535|107163|41370|34181|46858|60424|24955|77693|32564|87920|59017|36134|85036|65842|88256|67991|63637|28784|98805|37996|49308|114366|85638|40481|48587|45262|90853|61089|203035|18109|19593|54915|112910|218561|85085|164101|337533|87416|295701|171801|94507|46347|67109|71575|251496|67564|79891|176351|216321|210777|45052|59080|43043|34566|66353|13370|9856|21063|26516|7714|12502|23653|32340|14056|17346|26565|51212|13468|31073|47845|180509|11354|18256|69482|99309|95613|39494|32214|69244|26110|23667|23499|186893|208278|139853|41587|164381|168910|337610|59605|187383|53557|74361|50680|73843|32095|77714|143493|50750|91126|90279|48293|60991|43337|121898|88753|39053|101696|50799|77063|68180|227521|56504|113204|88879|6573|36127|265545|15267|13944|48104|85582|171591|97923|57148|40180|51156|139993|94227|42350|12845|16184|42966|25067|60074|16667|44044|70868|23765|80290|97293|115703|104489|16744|9569|37331|38080|85771|21490|34013|57925|129339|47887|10549|61278|35623|31143|120820|212737|242480|129570|195818|76811|19152|9408|33887|107072|79513|40467|17423|13706|17570|8596|37996|19257|136759|23562|55713|19250|25172|23562|26810|25123|35469|300202|32529|32291|262409|97678|78610|60109|26467|18179|45388|53305|54320|51401|42448|20685|34867|60116|72996|124481|196007|174489|115479|164570|26215|111034|59703|219450|93058|148519|227185|133777|97650|131257|11907|15442|7588|27146|47467|94206|65947|13545|52024|65303|69321|8491|111321|54397|185759|96572|39088|107604|12432|39109|53599|72128|101717|100653|54747|49070|53564|72156|77476|100450
03759|17874|/equities/sqli|CACALL|28346|46413|24003|24921|21266|26886|27323||71212|40146|17200|16630|34747|30510|34044|84487|118761|96871|22623|43575|19955|27264|14188|23894|19410|21353|26154|39977|34226|8192|19882|26045|17847|28244|20925|26622|37843|49416|29957|36402|132716|54407|119532|19541|37083|30967|93204|33181|63126|46141|49553|35482|16946|38936|60537|116722|54329|11337|12216|31304|120727|20649|11346|5999|4896|4476|5429|6512|15330|19670|7386|16068|8282|5689|12651|8111|17061|5939|5834|8237|16737|14649|32290|106738|19973|60903|23124|22941|16898|21754|10833|29153|34665|102301|58199|36186|31394|101035|19069|17928|14182|28170|26039|14144|26366|42926|116346|72348|10710|12159|39752|11943|16213|11170|7682|15369|16736|8593|1851|13692|1845|4458|3258|1643|2685|2466|2116|5992|4384|2555|4098|3833|4697|3830|2052|2106|1731|5042|5615|1279|1373|1581|1824|3811|4845|2379|1036|1074|1844|2078|4255|3240|1039|5828|7253|29722|14548|5034|1455|5307|1758|2834|6047|754|701|9822|1464|3530|7175|353|1603|3808|2813|2783|5730|4396|621|3926|5732|1444|2072|4503|3168|1693|8845|4938|2385|6308|5855|11073|15771|10945|5576|714|2275|1863|3463|4914|4014|3810|2376|4932|7302|3228|2439|7366|8703|13285|32619|27109|40657|37407|6342|10613|9130|11369|10816|9010|5728|3573|3877|9181|3446|1438|3462|12414|1534|2091|2830|1467|1641|4268|10658|787|3982|16295|4912|1678|7002|1636|2927|1408|5432|8576|10298|3311|5112|3556|2790|2187|2797|1814
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||||24196|319727|182754|1265621|138053|114158|494580|184572|619633|873389|112887|90618|151969|250215|66655|171285|333930|117152|331620|136071|573387|760092|576873|724495|120282|386109|241056|212418|83838|288163|58343|221303|740763|204298|413845|157615|550955|946004|1652454|180430|391754|355966|141867|332290|564680|2232403|375610|289968|343499|232349|1757235|586811|150069|241084|267754|406737|252156|253510|111561|326371|237352|271923|245718|342132|1724085|192473|428444|547114|459940|270515|202876|76142|375760|112012|289120|640671|179733|78370|263530|876232|84057|273919|88677|440706|312660|181455|691633|1050770|451082|220798|1595792|866007|347901|128306|348161|479133|122073|191516|615067|131163|585977|440351|678236|171189|122606|469769|290186|111369|517012|739437|710607|924706|1445942|327177|320889|389061|208918|739901|238008|21776|80803|347053|100379|291895|316077|117740|133364|184094|1496425|221768|1137274|141211|210176|130699|89579|145121|352166|187675|112326|293344|75431|555275|154949|286386|82990|197805|146939|135046|67325|932101|196205|83442|171668|100857|157437|128388|29992|102087|139611|118232|87884|201646|935573|218228|94323|175536|431178|25330|116441|215999|375733|163192|121034|313179|364865|350854|385904|756661|481047|299195|116837|72738|236231|122128|42008|59451|76046|194592|559854|196957|307178|175523|345235|44017|36458|21517|125914|247495|238063|52014|44400|234700|351031|480431|967192|226717|188892|425068|52807|472845|174142|200087|337457|254385|1388952|836042|111670|175030|18523|36513|54201|37018|52110|36786|333547|52452|319659|125531|2124985|199869|320479|130507|385671|609080|135032|798819|495591|399396|1258212|1700532|1547975|224516|853020|704879|695638|112518|42268|201277
03762|7121|/equities/stef-tfe|CACALL|2840|1892|17064|912|4580|3764|25432|3244|24124|29488|86368|50072|36204|4620|59888|6252|11444|39948|106884|98188|18352|28204|17756|13704|12292|73960|72884|8264|15216|3040|9696|17764|6980|82292|22848|11524|7300|60752|24740|15820|45092|20116|39116|29004|21416|30072|10292|4004|6268|11772|55048|6500|11804|244|50776|428|3316|2016|15920|161084|696|1652|12716|2932|3668|8800|32328|34468|620|5664|4896|12968|24752|14816|1708|31284|2524|15924|21508|14716|12812|7396|20192|45084|72004|52384|1024|6084|3976|3452|3208|6000|2848|7424|19184|8744|3464|6232|8556|2392|40|7264|13200|7832|6116|11020|3048|4652|204|17476|12904|9952|3148|14052|2332|692|9748|3460|40820|2380|42008|84972|4760|12756|1456|34300|47096|216|10448|56496|22408|8900|2280|19704|9068|50396|37036|104492|13004|6184|400|1800|5388|1676|2064|84|7120|4732|12808|44376|2400|6340|1808|9268|8448|5640|3344|2000|2400|11028|2188|17116|31060|14812|8232|10128|8080|4452|3420|2316|516|820|72|5060|1792|6808|2608|1376|6400|2900|1504|12772|12044|15524|23288|16332|27284|30568|412|18680|532|432|6860|12912|5116|5860|22996|312|1624|316|632|6208|292|216|11752|3920|6616|3328|5068|21824|2884|3108|4172|14816|6372|25788|19908|23916|1660|4472|3748|34656|52748|18460|15360|216|15376|123948|21916|136008|3232|2332|7448|3088|6696|6424|19312|2320|16788|46416|4832|3444|6204|9900|25004|1060|900|3148|41996|17180|2324|7724
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|19450|55815|64389|75622|9749|41919|107410|48440|19607|68532|74827|152595|111045|26173|17250|31495|11520|35191|56174|38979|13808|15181|11980|24086|23302|7580|15957|5711|11304||23555|15775|26590|7725|14685|5660|11405|73390|6415|33725|18225|73690|25345|33640|76385|19445|67415|50970|17095|24910|56810|7375|8525|17925|12620|2315|21600|10805|32870|21085|32885|7515|32480|15905|12885|19675|3255|3230|2355|27775|8440|14435|12155|12740|18310|13500|58735|18625|6200|11025|78590|33695|28100|5530|2845|12640|19315|3830|10655|50285|11720|11550|8115|17310|29665|51110|71315|25935|13820|9905|16800|22085|39615|22250|14365|46425|15525|20490|14360|16455|13485|36155|12545|9690|61380|96890|74330|21995|7415|4825|1730|36690|6915|1370|37250|6785|21540|45825|15090|4590|14010|131635|10630|21095|7040|50820|2925|21005|5300|24010|24355|14945|40970|7220|9140|1270|9755|16210|7530|15145|8390|5210|6005|12555|51085|13445|3085|10595|13120|22095|12380|11130|41150|20900|10470|29925|14220|11885|5060|3355|5045|15800|1025|13335|12950|26320|1975|5915|6330|3445|48195|11610|26400|3785|2900|2660|21785|36135|19740|9300|26750|23105|58180|264430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|24262|132075|14670|5772|79972|43232|160052|78345|86720|67982|42482|17722|15495|43797|5287|7337|79030|68040|53817|15427|15972|9205|53580|131892|16042|110270|195240|121142|141090|23107|68912|98345|333235|69685|25172|35030|10130|42650|17275|35135|31720|47160|41367|79562|69865|159912|73240|48260|41437|137572|45880|176075|48252|141790|95217|22737|146485|63115|208820|109915|36660|44540|176297|153260|271515|48857|40762|20800|13797|79747|20240|8900|17195|154410|137585|25465|35585|8072|14610|52207|21695|7810|105955|39877|48315|199207|19742|9282|85815|71387|32680|58445|82877|81912|16130|59597|38945|87442|43737|33340|27842|93920|50755|71292|28167|107760|83235|126067|64565|6860|235272|9067|51200|31077|36837|34290|43735|9465|19015|31457|111910|25777|58310|2237|163355|19895|9930|24140|45432|60580|25015|15447|138122|192920|88747|81382|55945|164315|35920|9275|47567|22592|11230|7512|5812|23705|9560|16055|35607|47167|38912|9797|31097|44397|18705|11720|15355|14550|9950|32052|46960|51250|145790|43120|45650|50517|61775|10895|12305|18112|7045|11270|7402|9167|7542|13252|17085||31570|18740|46230|25890|28345|7070|9780|55520|27865|14000|45270|73605|18705|28300|182120|123245|203150|102880|34610|46025|64870|23835|18180|16480|43915|27295|52190|84550|65760|41870|44010|89055|49360|15080|21675|46975|74805|76925|30045|72125|111190|27475|34725|37455|28295|153215|266790|179755|190815|25345|52545|74950|26080|29425|7700|27130|67620|99700|136530|7435|20375|43410|10285|10425|10890|111200|26990|22890|23935|111365|30650|32125|74410|79625
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||2544|1017|4068||||2542|4576|590|11449||||4373||1527|||427|305||||1527||61|9966|3702|||203|519||||1259|4831|13830|3864|66177|31932|20715|32908|52086|5162||3153|5367|8339||61|3659|6468|34068|162712||8906|3010|31084|4912|1017|||1627|||20|4180|3803||386|||||1017|6732|2644|187|7318||610|407|685|1527||1180|10902|41|2034|1603|1881|3153|11980|1037|12870|4068|203|814||2542|1017|12608|7119|||2870|2642|15395|16767|4068|4068|26847|9694|2441||203|||5695|13039|21018|29329|11646|4674||814|203||||||305||2512|610||||1932|||||407|203||1220|||||3051||||||||411|||||41|41|||||||244|203|||||||||||152583||||||||956||51|203||||||31||||||||102|203||677|146|203|203||142|14095|397||10678|757||||1780|||||||2542|||||5085|3051|30712||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|61066|51835|43430|86390|40600|77518|101270|49196|68451|68830|48229|52020|58006|48752|33150|41273|69926|79294|48005|57260|49495|73386|45146|30291|35430|36173|76037|52371|36793|32609|44875|54140|41116|27277|31311|33355|29556|45029|63100|28020|54299|37649|43308|57018|45064|60867|52398|13402|30446|49295|71380|49054|27185|31324|48410|81077|46316|65577|51252|67483|75564|87158|49415|47050|37419|32402|30124|31716|55429|50662|80866|43760|28015|38416|51830|26555|23556|29277|36740|34542|35331|29933|34630|64184|60213|37646|50751|61227|55007|62817|63777|67768|63588|148603|46135|40754|48034|64666|41961|13288|17673|55235|39648|47208|60414|58105|55257|168900|68759|35315|59151|38101|35535|38721|27859|42695|53289|37004|41974|20847|30742|40848|41873|32183|38024|33022|58790|84605|98071|79730|42026|42189|28384|39981|34150|39575|55604|47147|45056|30550|39166|73136|40446|42455|29359|43471|16763|27271|36402|28960|25861|19976|6675|37268|45642|54818|50910|44927|38487|50264|41194|40184|71220|109574|34453|35027|49789|56286|45472|45545|58698|29097|34856|37677|75067|43477|37063|44168|63548|48718|35169|69172|41093|20775|28662|23895|36780|29412|43961|32295|36430|27104|36574|52496|169758|35455|28956|52207|16994|14854|28452|29668|29521|12265|5754|27738|20393|37338|67730|24634|52444|21038|19224|31270|34094|24213|17267|23695|38608|29038|24732|18002|15531|15263|18787|34750|24592|18756|30472|20346|32951|14812|24707|14846|16699|16221|24409|14579|20950|23278|19493|20505|19543|17219|25426|46131|11348|15480|16271|18735|12112|8967
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6686326|8266550|5357544|4079082|6040050|9533356|10176088|7624780|7115774|6864334|5780366|6610074|6382898|3674548|5436290|3775488|6944006|6661284|5706642|4492310|7621670|6851752|7004920|6266944|5327318|5587478|7082172|9006766|5799368|5129856|10499728|5291176|4532792|5658432|4869312|5867320|5989912|5863296|6403528|3579096|8585584|8618080|18959384|4501808|4590728|8617680|8565016|1693200|5708400|10130352|6478856|10323712|9739128|7800544|5616936|6746104|8675888|4971912|3494504|3344800|3228744|4836720|4614392|3701872|3469512|5646312|4759432|3004048|5004576|4652800|3443240|2529832|3181160|3228120|3100560|6507568|2814104|2429944|6340560|3855600|10852000|12851184|16587472|3961480|4299816|3338896|7416088|4790680|5882824|4488200|9130720|9973608|4612584|10944120|11376328|10859496|8892064|12179080|8276944|1582688|1899944|4961064|3639552|7271192|4906672|5432712|2673368|4164384|2520872|4156744|3022176|3639568|4140992|5690832|6581888|7631328|5351096|6552584|4694968|2510704|4854952|4970504|3821264|6487960|2693520|3844328|3300368|3066256|2873096|7094616|5984352|7650696|3046336|7658968|4250192|9261880|4128752|10165512|4536376|4332480|3008440|4096136|2525952|7915768|2585392|1894256|2649776|4003408|3427488|3774712|3352272|977192|583360|2277568|2555016|2942552|3726904|4646896|3510808|3614968|3221344|3564184|6571496|6579832|5166360|4558096|3502632|5862200|5480024|4572912|3607576|2787720|4666768|9863304|6119848|4674984|5337792|5846144|6192848|4753528|5820336|5855392|7287592|22911832|3979832|2205936|3802776|2667712|3876960|4381128|2865864|3156824|4178288|3254944|6145560|6635840|3774872|4508616|2486856|4825640|20690672|4502672|3287416|2105088|1063056|3175984|4849360|2950760|1869008|2849160|9955872|5328648|5697616|4121384|2704080|3868208|3145800|4902672|8899560|3919992|3173400|3441616|4281912|2886056|3128504|4608160|7678808|5785648|7275928|13509616|1954448|1676256|2609136|2135152|2041456|2230784|1862616|1275824|1009312|1732640|2119208|1021456|1721136|2037664|3299400|2692072|1110504|1014608|838976|3249984|2415688|2749696
03771|40327|/equities/televerbier-sa|CACALL|1110|110|208|454|12|10|335|354|368|10|710|460|209|10|209|2933|89|234|2274|1107|453|10|10|139|47|13|19|10|263|401|1017|91|2250|3067|579|84|755|189|95|1398|889|115|312|16|393|1001|10|12|9|307|209|110|160|230|18|12|219|20|10|50|1188|133|16|10|328|10|833|10|327|82|251|10|516|864|660|59|101|423|339|9|106|1009|120|139|100|147|243|234|10|735|91|257|3174|867|944|140|362|322|34|67|63|259|10|1635|2009|29|1108|540|10|10|466|409|969|10|169|156|10|260|456|507|32|123|225|1039|21|500|633|10|868|10|218|10|10|10|278|8|438|129|144|10|457|9|29|10|1716|209|1434|258|341|30|1306|8|5|59|1481|83|134|11|108|393|361|966|12|1308|2838|3340|509|29|177|42|118|9|10|408|191|483|57|1913|1219|207|10|784|717|109|3535|129|707|10|670|458|511|807|641|9|707|839|968|10|1371|539|1258|47|739|6|195|44|168|789|109|159|1436|10|4205|2252|449|159|90|39|2067|258|81|6|1200|2800|3574|2420|700|155|746|585|661|565|2546|1630|1258|5529|1820|1048|714|1534|616|1494|1229|4406|754|520|359|732|626|561|1130|2205
03772|7069|/equities/tessi|CACALL|25173|10025|11411|8587|10884|14348|28613|17647|2469|3340|28964|815|4090|1276|1716|656|17821|4967|3544|11797|6556|15118|5961|23642|28459|2182|17011|3190|17378|4344|5921|6022|16451|9382|2473|2601|2006|37788|18760|19174|32061|55543|39032|27098|19790|16034|6540|22277|8453|12963|2035|9785|34094|45294|16533|10349|16793|29489|195551|35661|18840|1240|14095|19474|26218|7513|5674|11575|6758|2928|21512|3170|5713|14440|17141|6385|646|4407|921|4776|5292|4120|8019|10485|24309|10684|6575|5414|20676|30674|43482|36560|12062|85337|10331|18305|11263|2684|4570|3858|3977|7690|14869|17082|4139|3207|6506|1192|1277|30311|39810|1644|3470|20497|9620|4622|11865|1045|3468|5246|8543|2603|5486|7897|6047|6846|12732|6428|5166|13968|51059|11887|6164|4946|13923|2864|36092|2676|3503|10037|6917|13577|6950|14301|7141|5032|29055|2140|9869|1179|6089|3388|253|10550|1117|3338|41716|34327|46194|13295|20048|6823|6385|3371|4998|5793|8714|6037|9673|7070|5053|9525|6957|3041|12883|1503|658|2598|11108|2104|3356|9286|7657|16872|44298|1125|15636|5723|882|8155|3383|866|11870|272|4438|5380|5045|1129|8244|1245|764|1702|2787|1363|1777|3902|1867|169|329|7237|925|640|20121|175|205|295|170|3456|4109|1591|730|204|50|350|470|3110|2232|2334|8501|||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6090248|4295721|4060378|3073123|3458686|6201890|5282104|7064350|5628065|6073044|5615772|4259351|6467452|3897678|2568466|3638974|3742035|8079139|4973516|5485096|6122632|5202719|4926052|7516541|4410191|4709522|7309103|4701479|4546994|4662871|6983398|8252053|8304077|5908444|3149960|3286508|3756224|3582595|4778717|6518176|8781309|3519348|4563456|4037276|3893015|6139229|5774688|1651120|2948072|6924194|5713512|7453420|3765278|6476797|6667889|3900537|6040057|5541816|6238283|5826509|5389340|5886315|6156277|5314838|7858825|5270925|3850881|5959657|5351009|5033982|5525684|4787747|4111423|4627918|6478444|4580051|5404627|2733775|4156640|3802466|4336003|10947079|13059194|10510948|3474490|4632949|5909159|6756190|4949839|5259378|5707437|9181491|3007214|5479042|7636894|9321766|6427022|7016477|4835448|1307821|1428565|3788425|4665955|10474992|7632345|6300532|9074763|8876443|6486152|4599875|5050154|4260255|7538483|5793073|6240284|7240912|3975398|2832728|2461831|1991003|3213751|5443909|4447554|3985172|3655819|5415840|4628304|6594697|3805865|4691330|4173966|3499943|4020695|4259553|5036206|9381142|4651588|8186755|4946215|4608523|4785063|6211727|4466061|7093153|3925094|5278121|2872991|5066399|4304495|3467089|3312301|2186087|783208|4054775|3879308|5350346|5908835|3869774|3720374|5768463|7262720|7012859|7949912|5329798|6257965|6540533|7806290|7623873|7801412|4901876|3913320|3888508|5504118|5802958|4971081|6565437|4864908|6044669|5729506|5069977|8010011|5235036|4035510|3856420|3371301|3995491|8591797|6157396|3704899|5610257|3664590|3863778|7362643|6415910|13925448|4086847|2877232|3099774|3899920|3804591|2113687|2597926|3295635|2184127|1012197|3505971|3174476|5387745|6853969|4611994|6423889|6223640|3656202|4840658|4829320|7259189|7180019|5308030|7549657|5544981|3766600|5914587|3066709|2273252|1920765|3890520|2898615|2186920|4172539|3631129|3340113|2996757|4893424|3041245|4612805|5463144|3913521|2957193|6427109|2974929|4139485|2442399|3484554|4329590|6205377|3305654|3643221|8998950|3383155|7776826|2876035|4698200
03774|7242|/equities/thermador-groupe|CACALL|6937|5595|3815|2956|5005|3764|5868|4207|4865|8281|4125|4760|12626|19290|2891|14980|9317|12600|3661|15143|10040|12966|6034|31670|9618|21380|3185|10106|12147|9683|22169|25013|16266|6993|5031|2989|6886|12675|5423|19922|33420|14163|24666|20032|11018|10017|15344|6081|8920|199710|9725|5875|9000|11842||12206|19731|10202|8651|34212|6344|33892|5632|3360|2987|1802|1065|6912|5647|6571|4425|2949|6163|4524|11894|12486|9278|1560|3657|2771|19209|18139|14029|185730|12215|27358|210939|12378|16917|21586|28391|12273|23307|21653|11611|14592|10258|8627|9059|5203|4868|15132|50041|5617|6650|13396|14239|9301|6285|11500|8175|5311|4938|7032|9832|12839|9336|5311|12979|5171|7709|17322|16815|6475|4810|6551|11150|9327|9605|4979|20317|5632|37637|7172|11955|33956|25824|727169|19160|12046|11576|10949|18696|6525|12227|12626|8864|6597|10220|7017|6119|175680|4999|9529|11900|12358|5699|4559|4920|5690|63254|7659|5343|4614|5582|9549|3337|9817|4462|7315|8312|3862|3859|4786|3932|8260|7257|7478|16342|8283|8487|10993|17010|6096|13732|6679|14280|19743|30780|29129|46118|64791|21120|9829|32690|16342|12918|13939|11527|48775|13825|9987|5897|3958|21330|9698|2173|3617|3614|4471|4375|6046|5043|84957|4080|2882|3062|4136|7251|6842|8432|2418|4987|1044|3310|2596|2721|3672|3220|9228|2992|11296|4722|6764|12171|8951|4296|3824|10681|29948|15423|18947|547557|19792|15006|18597|30284|51838|80876|30558|95162|130535
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|168|322|298|745|155|99|463|211|445|374|111|33|93|317|1746|1038|227|511|631|190|307|167|168|350|191|228|189|87|307|439|175|86|679|620|160|4|1272|627|605|681|387|146|221|647|406|97|158|976|79|283|123|222|29|211|89|267|145|278|726|1208|189|203|117|139|336|148|355|713|1263|1225|1221|136|104|413|588|175|34|2005|5|87|125|149|50|206|111|46|1183|177|92|109|266|232|773|1016|451|148|247|750|114|303|1105|698|56|1407|152|209|51|120|157|240|15|35|11|13|6|12|7|32|10|132|49|56|48|5|101|626|31|1051|1130|1062|124|6|5|43|43|4|10|5|5|44|213|31|66|143|108|5|5|111|6|48|94|61|46|332|372|1158|354|13383|17|220|50|56|2705|164|137|66|45|486|321|450|191|867|91|783|198|879|411|115|128|408|441|287|142|37|201|77|117|72|235|127|133|283|160|900|280|28|151|30|26|39|55|103|36|15|407|297|685|615|198|102|58|305|175|284|631|812|381|106|124|140|113|53|251|240|874|1500|345|391|518|873|1395|215|99|41|34|380|495|217|162|19|359|255|24|142|179|158|61|26|162|113|200|325
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|1709|1830|8613|130|1093|1531|3161|2771|3294|6189|64810|24132|3920|22271|9180|3364|1525|1593|3839|8406|10275|1342|4066|10927|3043|3600|1413|14819|32383|1179|3806|6499|12646|4200|6385|1157|1286|2191|4368|18710|59877|8433|15320|19839|10153|5442|5414|3344|5941|5788|6575|3624|2482|5843|3666|15513|1087|2275|74432|44173|7776|5953|27451|7660|8692|13622|3982|1929|1436|11949|920|563|7474|9760|40392|4905|9622|1968|8081|4770|20427|8873|22862|7656|16740|14289|19121|17310|140874|36334|11914|11171|47229|18107|20394|92167|9785|4077|5055|4379|16391|16728|20977|28535|4294|1768|11718|7392|2624|1562|19685|3291|6204|10684|30743|21791|5076|1224|6221|17772|784|764|265|770|20579|9919|33978|6553|5700|8768|925|647|1485|5034|753|6894|5065|9396|447|594|5441|241|970|1974|7041|255|1074|463|2103|1012|988|3303|510|3936|13961|16243|1154|315|620|1371|921|19165|27841|4964|8119|14176|4138|1256|2728|951|1882|352|374|1735|3160|6834|17501|18875|11071|11021|11828|33041|5406|2600|6765|1097|9601|8733|4591|1790|11437|8762|18333|3165|20792|9032|14178|22345|16683|3216|2244|4097|29396|3424|3311|5721|2199|10008|7287|5903|3990|1019|2869|2729|44505|15004|6785|1554|3622|15068|4690|3284|3438|1299|5987|9736|26744|1167|1610|1753|1305|1734|6183|6388|13421|5536|8915|4276|1982|3060|3341|2596|5321|5361|5635|20638|4199|6348|5603|2586|3960|4363
03779|40315|/equities/total-gabon-sa|CACALL|3543|3095|2165|3325|3937|4897|7408|4928|2873|3711|10596|10989|8458|2156|5537|4237|3888|8475|5850|7775|7256|6960|3855|5047|4803|5092|2860|12942|3178|2796|6603|9398|13477|11887|8515|8647|8557|2600|3782|5584|4025|5665|6183|3997|4661|3655|4393|3579|4846|6752|9160|3779|3175|6937|4402|3509|2474|7277|9990|7768|7613|8536|1690|2003|1192|3093|2804|2857|3358|2683|2961|3156|3435|10764|8832|6818|5301|4890|4458|2412|9349|5112|10870|5186|6531|15259|11223|8805|8060|3072|3657|4677|4801|2998|12231|3226|5513|6773|4580|3702|4427|6431|11534|4597|2958|4122|2796|2887|2478|3344|4183|4344|4183|4388|6118|4334|6079|4089|9904|6240|2902|3836|32909|13749|7701|8543|10592|10335|3476|7108|1893|1583|2112|5224|3097|2941|5185|4639|3565|1615|2034|2050|2015|2532|1621|2453|4717|3548|6962|2242|2283|2146|1510|3259|1404|2321|2029|1195|4456|6936|2307|1287|6452|4440|6482|1985|2966|9224|5106|1367|1723|1929|6328|7036|4999|2675|2546|7986|8866|8507|3632|2106|3035|4511|3200|4576|3496|2758|3626|4920|8885|4756|4301|1977|2542|1778|3740|2800|2362|2216|2097|1112|4243|2166|3029|2654|2772|1841|4073|10373|4368|3192|3249|3737|4109|1870|2548|7020|8301|12339|4073|4147|3928|3116|2562|3859|7117|12003|6981|17576|16454|22602|15771|5393|5245|6554|7927|3943|3307|10919|5671|5293|4434|4895|9583|19482|20147|3958|6849|5647|5487|13674
03780|17887|/equities/touax|CACALL|61890|16543|9702|5063|1582|6533|3491|23416|8889|9771|17350|88764|69768|23014|15752|22586|30187|||||||1815|1647|2116|5060|2401|3074|1984|3758|12047|8699|12862|9178|29497|7232|17130|11225|5685|8539|5232|23067|30315|6475|6563|2663|4371|5372|2015|9589|57788|1847|3000|5675|8985|935|1392|5158|6583|7324|4349|4766|2401|756|2498|7408|4456|2494|1359|2187|4715|5672|3367|4490|3257|5959|4019|2895|5162|4050|4320|5266|10014|5268|3001|4315|1677|2153|10061|4877|8311|5772|2950|4709|6285|4821|3664|3336|5855|947|4077|3044|2321|1861|2551|2191|9329|13787|3171|5747|3586|1175|12251|5786|6135|4541|4267|6437|8405|1528|464|1513|1220|2493|6144|4837|3122|4227|7216|548|5785|4174|3241|12374|4331|4739|1183|11041|2380|2433|315|779|952|1484|1063|207|3006|493|859|525|669|3268|6443|4171|5415|1996|3216|1380|946|961|1880|602|3026|753|1410|664|652|602|431|284|301|143|674|3514|4900|326|322|885|1232|518|2329|1293|3646|1795|278|520|6033|384|12251|1963|1130|3833|2531|578|225|578|112|1461|846|274|345|885|73|3184|1500|1862|621|893|558|3346|2260|1272|3671|3293|6737|5203|2771|4929|3186|4528|2175|3153|942|12794|12133|16658|4789|2760|17841|144|3522|2328|4078|2358|3709|4113|1872|1568|2857|3597|1652|1804|1300|3105|2666|1118|12530|413|248|963|951
03781|7034|/equities/transgene|CACALL|30843|56537|23955|32350|80221|77335|73722|41497|36986|24675|14601|23311|18343|13592|11084|34943|122501|69402|138330|28583|66842|42255|78412|181694|51806|21139|33086|85466|24081|13762|55503|39888|38451|56862|7563|4306|9034|18724|72044|24526|27969|13099|33888|12734|29736|24751|20689|11712|25309|49089|153958|176876|28239|25961|33810|15511|14834|10582|15754|15138|7077|7560|11951|15137|37422|83729|23845|22912|15724|6823|6647|7449|24952|29663|19234|17702|20577|5733|6476|6985|15748|39110|28801|17417|20510|32913|44141|38174|25887|58062|25845|32245|77713|241862|81243|23139|9436|7106|16588|10918|9486|14563|17016|32269|25076|18688|11897|109138|18949|13174|23106|9099|13438|39131|46408|14026|18044|9497|11829|2991|19292|26261|35288|10155|12463|110304|38565|116595|426731|226210|10859|14547|31239|25891|48507|28792|4744|22068|3339|9125|27357|3186|5021|8220|9805|30526|66732|7472|4520|3019|4441|8392|7916|11239|21115|13594|35303|8081|2808|35390|17380|7281|5371|7520|13554|24688|21721|17882|3906|3506|5191|16445|26686|22675|6866|24443|13843|294852|24543|1484|11456|9947|4247|16356|21674|6175|9691|7811|3699|22809|4868|18307|16476|19706|16705|28591|16038|33966|30933|22092|71397|14794|16616|9299|35486|35161|9613|14423|17522|51081|23761|28446|8204|70143|66368|102089|12684|12859|10701|35774|16219|8624|29531|19956|6583|12072|42486|28212|17099|21580|21648|5775|55860|42215|46367|92752|42174|88531|40156|84673|16876|5963|28011|42459|40070|24762|41671|14604|32681|4378|19280|5008
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|181905|89281|153615|209701|176906|282804|132185||132868|326938|71212|150246|253442|236414|134444|85352|81616|225518|127320|130268|719626|169720|186144|90720|94982|66238|151396|177720|96302|69850|256834|36364|77568|132142|51588|133668|77058|221770|212530|66008|202384|122216|168216|151276|173962|157934|268516|88376|43096|126160|41482|184470|194448|51920|6538|67288|18556|64698|26814|189146|91542|175628|63192|52942|43228|20148|60246|35220|39700|88788|23392|54532|82132|161238|211306|434766|84462|65984|100452|77810|60592|137314|201834|151658|80998|181680|163076|121742|112368|212842|102816|329108|98644|97402|111452|84118|116630|102680|192744|65326|59104|78348|202076|48630|173716|147582|75040|80340|79978|50114|114234|118338|100176|144632|290370|274496|271240|111270|132208|138792|60468|103492|87018|140558|122680|135694|151868|438714|107318|245092|109042|199108|179420|298054|246850|201494|62414|341598|218296|97506|129158|78482|144932|62858|59052|117468|207554|21038|120970|144254|135124|35188|43832|139742|606344|137476|68852|149028|21754|143224|31660|151302|166836|82846|40712|164708|57004|30740|103632|38398|52386|16780|29536|96750|77560|140698|296404|46228|73430|196530|312326|161956|76864|135970|76330|120876|43228|90740|269164|126702|75814|114438|114604|52972|164822|29988|56950|195596|157634|85436|162148|161150|563146|56874|105422|203866|312708|348350|228470|49592|77136|127192|159762|188614|80216|288658|259066|195056|320348|154918|125738|75154|75576|76320|141840|143476|50598|71816|67904|79796|130752|92344|44520|37772|103520|157824|272962|141762|82192|57884|229216|164888|61680|112816|79274|274164|91904|310216|266068|420488|119048|375972
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03784|17674|/equities/unibel|CACALL||||30|621||7||69|20|10||34|51|3|122|59|46|2495|50||100|80|1006|75|36|30|35||||20|75||8||120|27||127||20|105|60|||34|96|832|1|70|3|70|75|73|105|23||66|||89|30||||18||35|29|30|111|14|405|12|45|231|70||||50|31|411|96|34|4|121|297|112|21|220|25|15|111|128|109|25|1|924|97|518|312|247|305|148|30|87|15|10|35||98|149|10||9||||108|29|56|30|50|35||||||||||10|||||100|175|||||56||44|397|50|751|290|259|60|448|500|49|10||||198|76|246|292|96|100|180||60|153|231|615|337|592|400||1|43|187|31||9|5||40||160|12|4||231|11||61|||42|46|68||10||2042|922|615|50|60|105|299|||5|100|170|10|157|770||50|496|1|33|87|258|292|38|209|86|60|130|140|190|240|90|10|30|10|20|||10|||10|220|10|20|40||
03785|7145|/equities/union-fin.-france|CACALL|15055|19398|19127|22477|18807|48042|16985|16063|14153|14845|44114|45644|24399|7137|9465|9972|10944|19589|20071|5830|42499|9565|18249|19770|10165|21129|8365|10773|40642|21697|27768|21655|37187|24523|8012|11419|22714|13803|20918|44856|36569|66450|48782|103144|10659|66267|36186|17264|31270|147629|79635|71039|37786|24738|12295|27425|16989|22504|10003|8483|12698|22988|17148|11390|4148|5077|9022|12422|4990|10868|7727|17661|21234|36085|50806|14490|75602|51562|9576|8416|26649|14915|26123|51475|10877|34058|25595|17332|34427|38880|52374|33915|55619|26619|23311|74788|79774|35126|27388|6731|12596|12788|44967|30626|13659|6354|6712|24707|19089|15139|17730|9599|18865|14457|10810|16483|13090|8300|9509|6852|4441|8146|7667|6472|13268|17432|12166|16098|13149|37594|9877|5885|9693|5411|6324|6623|6934|8580|19071|9219|75921|62893|9157|8915|15167|9923|18907|10888|26126|10183|8680|14931|12419|19920|22549|58510|39272|24941|17396|12375|10888|21575|28550|29753|6959|7729|12789|11863|3841|21646|16153|9098|19460|48528|12174|4252|2476|11646|8106|18602|8828|6222|70218|14568|7679|6713|10901|18956|10105|15273|10322|10980|28644|19796|39550|28426|32531|4680|4684|3760|2637|7637|2811|2636|3157|10392|14493|5052|6494|5759|9511|10590|3041|95208|10860|5102|3651|5529|10600|10268|10175|5850|15451|17661|13282|10348|10000|6509|8897|11923|7800|31088|9597|16392|26454|5413|9773|4525|11008|6140|6384|3576|3992|26236|25048|13068|12648|19296|35380|13184|24828|10648
03786|17892|/equities/union-tech-info|CACALL|35919|202202|83765|293509|65750|92554|162004|115884|186342|84794|106672|758364|97057|477341|48832|88519|136679|460616|459519|1440368|19192|5318|56982|37814|44439|10894|41416|97594|16451|19224|25335|27670|10415|46120|10646|11850|17171|36320|64038|75509|489441|113596|466619|34782|53826|53889|59509|52585|57773|32937|42601|80034|62549|130345|80421|31460|92049|21967|23090|17364|25554|106934|13798|8216|5990|2300|5400|23877|6798|8500|9195|50275|22492|66649|41829|14732|11093|9410|44914|738|27789|37458|19920|32198|14127|53107|113452|4900|9540|6136|1016|7082|8117|45085|16083|5850|15500|9485|9428|4843|2119|3310|5493|17356|23030|14719|21149|12925|48252|85742|380257|21817|16258|16311|41816|86109|11108|4068|2210|6690|4760|20081|7450|26820|20298|17511|12475|1990|6295|93060|79336|54129|10853|20145|3167||2005|7951|4844|330|3939|4845|4400|22656|4317|20842|31783|8859|4115|5347|12657|6741|5718|5554|39424|36715|8860|8776|6543|23767|17447|21566|33659|17943|5504|2615|1328|5|6618|1014|2526|843|2561|3094|7879|28812|16107|13225|10935|4655|4690|1055|41826|16888|15169|5|6750|4339|4229|10654|4094|2717|34561|9973|5269|9154|5799|3976|4465|6985|8624|14936|50145|15749|37978|79863|93449|124825|57842|58617|15163|5183|4252|12741|10370|13841|11393|26697|4165|3872|21160|290|3386|3865|10152|5398|49101|2862|14599|3298|13704|10806|7206|8220|10407|8995|30409|4530|20390|26099|27421|6588|6697|18550|17326|12726|6370|15465|14672|9478|18834|22279
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3174879|5082779|3822246|5849166|5489879|11569296|10218106|8254529|9847909|5486180|9466959|7996466|8239910|6210360|5813289|7144801|8211218|15891427|14561115|13100920|20362638|23082072|13249864|13843496|15536500|14446652|9164043|10430479|11621223|8297351|14852877|12627031|16538162|20271554|6983701|5478113|9824863|14051414|8548827|7373428|23540058|10703756|5650433|8290736|7365256|6529494|9325635|2578733|7168801|8218301|7032439|10351600|4097965|7007809|6750559|5747159|8531601|14892579|16328005|13283443|10884089|10718441|8220395|4647724|4055950|5004017|3192549|4095229|3854223|8007281|5627843|4415881|4165777|6083811|4236238|5784177|4739704|4748197|4108663|8537802|6984922|5336093|4602634|8509890|3331653|8670543|5315687|4358317|7219237|5246804|7135960|9177315|6918010|8469191|7614547|9394164|6147975|8920791|8063687|2071346|1221472|6655074|4582531|7825427|4099441|7066483|3235647|6963868|7025323|13859015|4031035|4510564|6028467|5550314|6825436|7355323|7742092|5393864|7932182|5378963|4147684|12445527|19138592|8051330|12913936|15000666|7898699|9504763|16084627|11246810|9346002|5341772|6073830|8658618|7255486|6677340|10430416|7515100|9239241|4606066|3984340|4477390|3542409|6131664|3885946|5966748|3795285|3405000|2707544|4409707|3138021|1572802|1115536|5198204|3850227|5512745|8568969|8923932|4370179|5074409|4336993|6163422|12261135|4827257|5804925|6851788|4687375|3764373|3371790|3483969|1953452|1898437|4282048|8779431|5311583|5102759|3513267|8413472|8196461|3914350|6714486|7101052|4296022|7927487|3643140|4261882|5809047|18783652|3780168|4316287|5947698|5151167|7132552|3559356|4429684|3601734|3317208|3604155|4333576|3864900|2885115|4987253|4057540|1464841|767556|4158283|3272184|5650706|9997651|3025428|4285240|3193992|1963163|4311952|5358338|2724710|4250383|4087270|4052317|3878563|3728199|11179970|3262899|2442785|12346638|5336144|13152742|4685188|8096036|4166902|3879544|3044754|3780579|9771067|3204066|2666687|6063495|6277989|5537516|5470514|8808219|7058926|4555729|7986044|11050214|7203916|6577650|15308064|13896515|7026814|11236118|7684429
03788|408|/equities/vallourec|CACALL|237164|216808|350943|422713|592960|791099|533921|520516|295048|368623|380289|260541|458017|286984|209654|460092|446642|375204|174460|154192|344832|380551|188345|233623|328975|140499|270448|218121|216854|70509|121130|207566|147671|141348|83259|74841|230988|229846|101613|109860|177563|113258|186083|235152|576610|107811|188009|30202|48277|77668|177369|102836|108878|70542|57199|43263|112839|49057|120366|113977|158188|102640|155627|95459|49211|46816|25585|67079|44065|244429|33975|41201|86459|52547|245234|67870|76785|26887|30082|40498|104221|82320|58715|87152|23500|73914|84527|167654|111815|128939|239520|61373|78416|52118|203129|60851|59857|65502|48165|49770|22319|45896|41306|96366|208764|173500|41141|82719|56840|46076|49910|105103|411629|129437|199410|31099|48778|33999|38196|16002|19384|69886|24449|71546|96952|94000|309936|72666|107066|46987|42043|56789|67435|104582|60330|56405|43729|63077|64137|83842|63860|84986|227893|472678|90373|40898|99887|211408|40661|61823|164076|60116|36304|142493|123443|84155|628501|877737|56988|111070|79954|103153|406730|149310|120305|165931|147117|82579|61395|62801|154255|142145|175332|128156|123828|153904|80585|90646|127668|102849|231121|119719|290416|90189|114605|119831|110406|78805|127980|76572|51160|47673|164046|243801|211449|93942|195270|129997|121440|52021|44530|159165|167602|21074|23155|54789|109949|72262|80178|150819|305799|82169|75792|71398|150327|121961|77882|228790|269888|98790|117855|168765|164533|237103|175046|166962|76401|277513|268209|284909|105144|119315|236330|69578|104769|122547|208693|36311|102161|103504|69657|57286|75991|94974|85693|163831|612982|244713|222746|95720|57762|123605
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|80289|3627|5868|4350|11634|24096|35211|8871|12303|20784|48840|45438|21981|14439|8007|6399|12078|16845|12186|6072|14214|16524|85512|49740|52287|65235|79311|28680|4623|12831|16125|8226|7413|27102|96516|5217|7995|7281|22077|18696|22377|34650|24342|22731|56745|6609|8436|5208|16407|20919|11451|4989|10746|3912|3936|4887|19065|35682|27882|16836|24042|17592|7356|2574|14922|14997|4329|20745|15942|12315|3816|10434|11184|13860|11340|10830|9576|7155|24873|29604|46545|38973|20799|160107|26856|42519|63537|10800|4236|7146|5466|32292|2205|7182|9804|37392|10665|12882|8925|3465|2991|15396|11817|39141|17625|25389|15975|10068|10761|15051|17454|15108|8388|11736|53526|5856|5406|28899|7362|14361|7995|28770|38520|14376|10251|9042|10845|13491|6234|15921|3873|11145|12900|6690|2250|14337|4020|7053|29295|3945|11931|6420|12720|8202|9684|5940|3684|5754|10482|3888|2220|2139|2601|72747|17064|8595|29670|13347|13860|25446|12612|16533|19728|4107|5292|21372|8595|2964|4440|2670|3849|480|711|6222|11208|1809|6720|62517|5817|9642|4209|7797|13437|12417|3918|2475|8091|9726|16377|8781|20319|16749|16323|4272|5271|7431|31881|8451|3135|2271|3039|10143|10668|9447|3561|16434|19935|31551|5265|4182|5061|6009|3153|5031|10293|3231|3969|21936|13944|11160|2721|6702|3198|6171|6429|3420|7737|5679|13122|6423|5814|6567|11640|5883|9762|14889|8427|8700|5574|11079|5067|11835|12456|3276|3636|4470|5154|11160|7431|5730|386613|30117
03794|7152|/equities/viel-et-cie|CACALL|69956|109043|207832|138089|81356|128940|278746|235441|79908|32305|64585|56127|40224|48827|46373|78725|132502|277690|50916|62622|115153|162454|172568|91300|54416|37374|61585|68310|52977|51811|27414|57166|141226|61993|35348|33228|63486|151670|144927|63859|140751|83325|148320|132380|64114|30913|29292|144826|73587|76662|51053|23109|18377|228239|74501|47986|41539|66888|391990|63121|82765|52808|78533|15120|188637|33159|13966|153435|23603|39362|37436|45185|25664|36039|75098|46543|51987|57760|219579|44074|39451|41413|30952|62810|38091|41243|53299|75437|105161|233992|118492|110835|67147|123402|91413|51506|105949|27243|81639|61745|43880|137348|49436|109691|74284|59167|214300|70083|61149|138660|208035|106424|52076|81066|149766|116538|36820|39909|101258|65573|46057|31139|30891|19895|107787|57502|60488|140791|67803|25637|13243|42322|37396|48559|75096|99861|16881|25246|36962|64363|87867|57970|67297|88472|49964|52645|88292|85471|109174|116975|37251|91774|107549|178845|46792|116756|134551|21567|16675|14429|17499|15657|56952|78568|47272|103305|65755|59172|66710|73645|64366|68585|80569|55444|91615|61080|55180|95273|109030|53021||128291|283010|348400|135507|82007|85180|126165|134765|177564|234508|175822|318800|340662|172675|102541|86089|98295|186241|94365|123454|149822|385679|134316|169642|315751|141604|193983|147222|371863|592100|390677|86498|172072|431214|166492|117765|158841|309713|340204|305310|148542|33618|29148|89949|67612|49003|38811|80211|80832|65233|141402|81368|135351|137516|128692|248019|296294|207665|314113|167042|38548|101772|108007|129254|203118|101291|69419|104870|72571|158741|55988
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|29924|14685|10682|56148|29963|36550|45183|24325|13127|13844|5731|12089|25453|7579|6746|9431|38154|10896|61247|30184|62161|42865|23399|22787|19575|18246|23500|30412|24031|36298|124865|14809|23171|112896|10527|21462|10303|9927|14828|42098|44601|35430|41660|37631|29998|24957|77342|17025|32512|95468|31013|35058|24759|11074|11442|6761|39448|17444|36527|19827|4022|29963|32191|5583|5707|9578|6323|9826|13999|6382|15038|10202|17122|13809|16773|10934|44225|7904|14019|10527|37267|15793|21295|32776|37317|34705|7614|13000|16022|12779|48058|26243|34368|12829|11151|33187|61987|28785|39394|11326|13674|44070|13891|16363|40700|26820|17076|18440|16878|34523|57240|116682|20268|31621|25251|64474|49700|23058|37759|28742|37050|20621|75967|50165|37763|7982|12263|12659|10950|12004|17800|11884|24488|16432|35012|70879|66086|21718|21853|12186|20904|9016|13069|8311|15971|10485|2662|8063|6726|5595|8121|4708|31838|22810|18378|18556|49813|33369|15522|14053|7304|22775|40552|21807|28087|36368|118790|18982|12845|10210|7222|18544|29192|25956|44543|38975|69682|88013|46942|50526|25019|14034|55532|20086|58318|3355|7509|10961|33663|7986|14332|17099|44997|20559|14619|21051|18610|9187|10760|9098|18959|18498|6199|8896|28948|17668|26665|28715|15324|34694|7823|8245|14770|30591|18567|38971|11151|9601|11392|11516|23194|18223|36058|14325|12794|10105|29331|28483|10620|32629|9776|15460|14232|19784|30680|33307|42955|10458|27340|35744|9613|10047|9346|20578|20857|6967|92980|13542|69647|28091|51301|60208
03796|6977|/equities/virbac|CACALL|93729|29713|11200|20742|25697|12510|131756|38436|56754|35145|51485|124044|70248|11213|16664|18267|18027|15038|31953|33015|33944|7982|14177|35901|3535|5697|16798|8113|10059|16643|41295|32336|25261|15151|30951|18073|34872|2153|40816|7252|13879|96447|92561|98338|103912|77054|24917|9555|11962|58651|2921|27619|56067|56822|50658|10083|11305|17829|17177|97360|9149|19480|49524|34027|73468|19972|16029|26432|21252|9964|148592|38374|47954|19207|8445|8521|6886|4056|6814|31548|30546|17154|51854|72245|22936|34413|9371|57373|5215|51737|11561|17795|17341|48851|26150|23663|66532|16091|41582|5333|19027|19208|28602|40494|132463|203777|117630|14491|20455|19628|28137|26032|47921|38719|26274|17466|12064|29167|59640|8794|46996|71676|43344|19999|55189|37293|44848|42547|10556|27994|24044|27533|54006|103762|29003|31344|95511|91714|24144|27425|56410|34382|14306|8695|13495|16214|26307|9972|19667|17488|13626|13513|6739|31670|15182|4935|45732|24613|11459|22230|27817|11548|75117|56713|15960|33200|194891|69913|23872|20161|12235|56731|34607||30576|39108|163976|56456|75004|41516|80540|68956|42120|32588|37428|53864|39388|62064|155056|28840|25876|14664|59352|35924|10756|94224|122404|62676|11168|150568|21380|32016|22308|35560|9860|38592|72200|14076|11300|14584|48836|6544|28996|100536|4904|22768|67388|73712|33788|21800|16844|33144|26520|12952|50000|42276|29324|17628|64968|89848|44252|14788|14832|13204|21780|32484|34840|52592|12472|8104|24608|5036|12912|28760|40008|176492|33620|7448|12372|19800|25072|54992
03797|17897|/equities/visiodent|CACALL|31328|22058|17096|47164|15094|28808|30924|33888|17851|29099|18635|43281|13538|5843|8145|20136|12710|18287|25706|10798|38350|10873|23097|13220|14030|37534|9892|10700|14349|21823|13087|28798|15378|9952|5933|13894|13426|14119|8770|10750|41940|11589|37669|26937|25610|149392|22938|35513|20860|20115|10193|14894|29660|50827|27938|33247|46523|57109|81178|371869|19120|11222|9109|6711|7244|13678|4793|6089|5348|8541|8398|18730|12744|17872|9297|16446|9161|10232|3990|8684|10053|17370|9516|21458|11910|19350|43228|9165|10310|14406|17007|10273|34644|7909|27856|19456|18432|14459|15918|21649|18014|18440|13191|18368|6271|36728|84719|41191|15404|29172|17117|12179|9968|9580|7872|17949|11133|16402|14673|3371|8178|14262|15488|20339|36408|6029|9251|16967|10805|14388|3064|17833|8965|16693|16889|20482|97496|140495|25194|12451|12791|7700|12542|16813|5354|8033|4053|6294|5060|13629|11755|8614|7267|15795|10228|10514|26361|3589|10372|11479|6728|5387|11926|17197|38673|7498|7916|10780|7333|4458|4851|4452|11030|11529|8663|4745|18657|20921|12373|7764|5835|7287|15900|9483|15994|5688|11476|16433|12335|13746|27496|22095|14777|18825|21331|13508|19475|23144|21438|29697|180749|18004|34302|21417|44265|21035|22905|21878|21663|66908|36914|11911|12005|12018|27488|15729|26506|23851|40422|60863|65438|127958|61617|27651|40113|18918|10437|12364|21577|11317|26771|23258|21661|9057|9858|8354|7620|9300|4825|16499|17247|9960|27244|18537|29951|13573|19773|17657|18095|9277|12445|26404
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|10250|12547|35801|71664|23761|12492|20197|13959|41188|5715|24234|19706|5565|16608|13126|8562|7211|16270|19659|15579|31037|11717|14488|17052|37300|18068|3709|58805|34735|5410|14830|3951|17563|9658|1648|2381|2385|3378|10806|3956|21525|19701|24417|25805|27392|26035|10624|12836|12599|14265|13776|58507|14195|10330|14210|14279|17283|57268|14935|11875|2014|4150|15335|3126|5225|1599|27741|4748|3093|5341|5421|15775|7857|11658|6289|5077|5093|7705|5458|4483|10659|13359|20781|16363|3672|3078|3181|7559|17010|7940|5930|8861|10121|30095|16861|35254|9047|9437|12354|3786|3716|3477|14674|3422|8842|4613|2941|11479|11927|14640|10184|6783|4013|2378|6795|2926|21499|9230|23304|7839|7902|3183|10083|998|3351|4432|2051|18580|14593|2750|1564|9417|1333|17684|18642|28140|1891|1043|5911|1151|6120|13666|2281|5614|4523|7236|1408|5235|3896|4305|3491|15848|8314|14159|16932|32803|34700|11912|3515|10562|1316|16887|6275|2903|4735|9255|3243|4210|1170|1341|933|1648|2546|2243|6965|3872|16292|10319|3690|4128|2798|3307|19235|10133|20441|17956|13402|5600|25359|12758|3739|2300|4306|4495|6747|2522|2467|8518|1874|6247|3383|11228|4705|3819|3511|5321|12248|8837|1421|6824|3236|7153|2140|1897|2613|6088|4442|8050|16617|5139|2301|599|1864|3008|2143|595|1540|1475|4470|3560|9620|13880|1740|2185|6328|5175|10485|23869|5558|13176|5715|13641|2549|6075|22212|9068|11880|19379|10420|4806|7422|5836
03801|17872|/equities/solucom|CACALL|50512|23680|33760|50304|54352|39024|22944|53440|62944|142336|21504|17248|31680|13840|11424|27296|23968|61952|106320|25696|69600|124320|283472|68480|45200|20880|52768|34800|74768|73104|48912|86704|85616|147360|15024|40080|64592|105968|177088|57936|76464|102288|64560|51616|105808|143808|111600|103264|137792|262848|217376|158048|208720|95904|60304|21808|51936|21040|90416|24608|19712|21264|15088|25600|29392|12704|8976|56688|18384|32080|22272|41680|46736|211216|166080|17424|26928|7840|25680|32960|87856|37520|36144|19968|28096|50160|25792|21424|26352|58208|23552|49888|35392|251888|54384|107104|119872|236096|450496|172000|404928|150128|156752|55520|206304|52912|333312|173776|59328|86832|52928|4912|21040|13232|43216|57952|87232|55104|13568|4544|13872|13792|15552|8112|62512|15472|260736|30272|32608|31424|5440|12416|70128|18736|3168|2720|3408|19440|16080|11472|129568|12032|6672|30336|1568|11088|5360|36784|11920|17248|21296|16144|52416|41408|33984|66224|346016|132944|31792|61888|12400|20880|30000|7232|16464|27664|18208|28208|29920|13168|2576|2768|5808|7904|15008|3456|6112|6384|28704|27680|7120|14048|23936|10848|10784|3904|5120|6976|10272|21296|36400|14864|48784|59008|17152|16688|9024|30448|58784|18752|28880|25168|47392|21328|75808|60080|92016|21392|34368|34384|46784|85056|8864|35216|45008|126496|34944|77392|54064|41408|50544|22464|18848|6080|18368|37824|7456|16064|342720|117136|55104|73456|52528|52608|155072|10848|50080|15984|13824|22032|43856|96944|66528|58208|229408|155072|||5280|18304|47136|81056
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|319574|284067|211925|246474|281250|473567|251545|382717|529808|427986|486270|291282|165101|153785|132457|176974|198018|244649|300247|151870|192432|351214|197957|270093|200242|164289|300312|131173|173025|102577|335293|279446|249080|228588|234210|130035|140909|125782|257174|107330|131210|382357|226452|342149|294978|647282|376458|138094|246436|471431|604512|151361|316042|127745|184725|111405|143379|115668|197786|202146|128678|221422|289136|398044|165383|93578|51133|57392|71546|68808|75088|119757|302640|245929|167804|306165|136691|290506|183313|198586|116456|279321|134472|275147|154798|135212|136369|110628|244848|252717|103757|193389|104192|381660|233220|240880|90104|243618|114580|112319|33041|154123|370579|160335|208108|313789|101129|141227|72839|94570|314621|128482|323703|371895|154994|110389|165536|107197|151535|111014|79965|81345|101840|72025|117601|93280|96726|434309|144030|170896|917970|115800|158646|174221|266953|208376|981286|457642|480198|489755|559065|327998|135795|664696|118961|37551|83694|38107|124298|520585|207911|39251|37903|230124|431744|371194|355788|267317|109294|261979|194408|156247|360633|222409|114404|379966|180193|134397|94546|103160|94942|125408|128392|113151|210455|514595|587690|365837|72288|53616|49072|80352|40562|81462|51650|36828|56500|118300|87248|189446|116252|162936|42462|83238|47208|81078|8528|18026|19580|236714|99610|306500|34012|52510|74818|134166|50222|90726|389444|36184|61550|21326|20512|53352|43362|59464|191168|155088|206846|72664|63958|46174|21960|28080|40134|251844|51406|44512|189900|250206|142278|148526|77046|46052|162834|38176|64390|118164|151978|143046|37160|36212|75144|45534|301778|213116|596096|154586|102656|85504|447654|135440
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|6052|9500|5421|11008|7566|91473|28601|9874|19269|55429|20134|8600|19071|7994|2899|3679|17159|34978|46278|166025|18588|43379|26819|32016|109270|166687|6046|9681|23088|8723|24712|54268|184586|22939|26519|37980|53395|46233|119123|27246|63177|182479|117825|23263|18264|36667|50031|29431|9410|18908|94266|7110|9391|18132|18645|14183|132965|173052|22654|16455|8713|2479|7431|2966|923|306|2719|7019|2161|930|4451|2908|7152|6080|3736|827|2414|56|1737|3831|1616|3712|13430|32136|15272|9282|10969|5215|22930|17338|6198|5442|14787|18340|6598|39817|51619|46921|9714|9237|11232|18996|12842|38142|127702|13223|14153|22889|26411|37568|92902|18779|30161|37262|11607|12486|16789|11084|8304|2608|19112|15400|55859|76352|27540|6932|22407|64612|70565|258707|80484|52838|20727|7947|15423|987|20473|78|1062|3663|35449|1842|8951|4544|6832|14369|497|8352|8858|10155|37570|20073|11047|11692|118540|98992|43089|5815|4705|24480|2956|45866|29266|4627|5265|5050|4731|8040|3405|6886|1777|6998|13890|34202|676|3913|2324|5213|4995|1347|1477|71829|126685|9000|36355|1712|5594|5484|13744|11520|48204|1518|5549|12566|24454|67615|14201|27144|33136|||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6341125|8866619|7099966|9129427|9138462|8830518|7727895|8680151|8231205|8234085|7975104|12586869|7010717|6988128|8707642|5566368|7148231|7893570|10101190|9527309|10930037|7605656|8803051|10021240|7097845|6721125|6146994|7819176|9143689|7049811|7308387|10447365|8302762|9753492|8434192|7522642|10847608|9497306|8728139|11454084|7143061|7335133|7103468|10503247|8906213|8169909|6877279|4146828|5206237|9961668|8750940|10999949|5795610|7987263|5298008|6700397|8217971|6565579|7304955|10135279|10006794|8132723|7533769|7201327|8052165|5481276|5541644|9675441|8321298|6589497|6932312|4867263|5776650|10255341|9270721|10020518|7227787|11575541|6091614|9374405|13120119|7103313|12263552|10752289|6704443|7009494|7916140|8412697|8540619|8710444|8496081|9388507|7897498|7284223|6464547|9882135|15004705|7739855|8235137|4101850|2878389|11254844|8507559|10310674|13593051|8242576|7151915|9461921|11377778|6596227|9187814|8245288|14890978|11334733|9391379|9886515|10212537|8927799|7103661|6869955|7089943|9662146|8484198|9167741|9745125|9194331|11362961|12053518|13028202|11939537|20187724|14322272|10428522|11426131|8479880|7340383|8918291|15433939|10481765|8843518|12064426|12265320|9880092|21143764|8392116|8181387|8921038|14258329|11729596|7795705|6520309|5297953|2355377|9684366|8954482|9581671|17696098|6886068|7381629|8588220|9848126|12538395|10402451|12209102|13079474|12972658|10230381|7336335|8135755|8501747|7097123|5328949|14391590|12207547|14552343|13125790|10111983|10714019|12453171|14420311|13977040|6426243|13596944|5536886|7649629|9558905|14138966|14350272|7690950|5847369|5819491|6246460|6501537|10101060|11605820|10546255|6939652|6578155|8790052|12298329|5877311|6770542|11059372|4082125|2675235|6444393|7118281|7498517|19479802|5513726|6907511|7832433|12979314|7111958|6542013|7853109|8997730|11187960|15523506|10907356|7891549|15951671|5274308|6027653|6992637|7894109|10885479|6105863|6972633|6485038|8756668|6876005|12678600|4832508|5015609|4448113|8848070|5959580|12446899|9306143|9955179|7213538|8439927|8548027|7782790|7641394|24828442|16112926|6179944|5468077|7511604|10378719
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7261143|7682713|10551177|6917733|8256898|7880028|7023746|9872200|10473956|9050550|6355696|6370987|5855057|4761197|5893366|6714168|8439261|13800741|8479620|8767666|10915808|11180555|21787920|11171979|9720086|10481602|8470761|14417317|11206177|4365099|10113039|9555303|9298406|10709269|8939197|9098584|12220200|11781500|9653323|11504846|8864504|7936614|7956944|9423585|13518712|15259626|11950409|2824840|8420975|24252172|7888122|7868742|8165702|11993292|15391044|8563050|8949182|7449741|10452304|13727138|7981528|6028621|5342136|6292453|5715606|5047961|5103733|10285484|9140823|11213817|7685571|6267264|10642090|11335076|13837436|9324377|10477658|6646169|9319196|8468020|13324809|9897068|17672224|7575953|7322406|7989963|7345903|6468421|10029006|9326764|7813204|12320913|6867334|6395387|9565237|13946833|8219835|13233301|13063734|3425978|2422912|10350430|12122660|19300260|31939560|15928261|8890423|13253992|15867937|13268022|12327319|11055195|14728150|10103865|7874429|9640140|12471553|6671744|5840257|5891892|9309679|21835506|8871787|9220372|10031645|10784410|15672187|20446870|11928689|11982913|11779124|10670948|7193552|12155273|9843929|9545896|6620382|17291204|11511125|11855764|8563114|14448013|8659966|9851201|5700192|9359020|6593236|9426050|7164548|11050215|8347069|9329066|2574163|7696436|9564115|10042277|7493203|7171799|9288451|10265565|8611444|8013870|20554084|9178432|11944334|11736939|10992585|6141438|8393915|6520478|7003093|13491404|8256242|8529712|13784491|10431824|9795116|9644876|9230223|8885516|7631532|7557149|8539344|9449567|11856640|7980467|7924816|8792187|9703835|8917908|6469129|7416335|8590072|6668258|9025118|7031109|4793947|6019797|5647309|7654496|5388277|5129609|6479064|2900618|1564123|5495764|4969634|7726422|10172597|6902764|12957188|9178942|6028139|8212892|9950889|14632109|11719518|13296768|21173236|13783864|6973373|3665777|5809848|7795259|9355564|4010189|5383169|5850396|5541062|5722042|9228442|8922944|8694147|8621071|5614844|7956802|9546719|7920968|4501094|6073327|4411803|3174128|7940258|9990172|13043574|7366649|6161525|8593378|8573647|6646292|6092103|4513351
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|643503|86849|98510|329827|85750|82460|103441|56601|97438|87635|317522|84232|98890|58411|2326512|76103|751478|440052|21149|176597|61551|257967|70406|149552|236920|445209|576606|70919|111111|325996|1018393|4007221|439808|774041|392067|312056|393446|971097|1250315|1373020|1035478|793527|537928|1099607|183434|609785|642199|150086|754538|1879419|627933|216254|464923|28183|94211|386709|1395534|617529|154238|2761560|922131|4532701|42737|6897|105549|633172|94154|53402|33565|75156|738233|445823|1839231|521704|63820|87965|165313|45080|72803|416049|239855|324620|467570|1116699|2543339|221026|13096121|855724|2709253|920485|1182362|370118|1986106|627592|2438288|1917723|3724791|1233694|578104|376451|559567|1673473|689608|688941|45329|94994|708202|69950|312548|1495711|486691|870915|604033|266852|433081|310708|185086|1312021|6574759|62198|74602|58108|7189245|24611|2832022|588770|277456|268512|468263|457341|448265|55927|265124|1087058|727285|872808|117401|187713|12729|264248|14502|3592382|81838|4113|367595|240200|13017|119676|125841|1796490|170000|14962|14712|102729|885592|6967|19550|6565|344622|411000|236878|103446|12193|209325|34005|89715|18093|303440|5272|209041|15781|20318|12153|20952|135262|151253|19006|13966|19913|30832|919370|781848|749204|130418|153310|89348|62374|74500|76369|159571|161339|483152|1734699|44411|4454|40124|604918|1552460|606081|43186|1018808|179629|1726423|116348|10000|257832|55445|690080|386445|158478|207599|14294|2378620|16000|35954|242555|740245|251066|555636|17089|300163|257330|15735|10044|123806|11810|17300|1498556|19349|202223|733005|21508|90508|67406|359703|82900|40771|93634|1051599|12123|156771|92954|16312|193777|65050|250701|79124|85105|372505|33247|57942|38268
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|11995412|13331326|10945522|15355732|11013241|28877048|57282704|12726861|63528528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|436590|95694|173094|181284|885235|135474|790141|883921|286050|340752|242328|206526|61350|145218|130518|115218|354960|260844|472986|271770|253512|546829|632785|313404|572473|209622|241536|204900|676921|389154|1047541|309252|1127113|492660|427212|240624|235956|389946|586951|382962|1067029|718987|418434|458424|168930|224562|452730|123972|392712|454158|325122|255396|227388|229326|83754|135378|160146|268182|162300|341448|487584|236466|320454|1051723|134340|80358|36330|99768|169824|402312|229002|406296|332640|347064|895717|423120|670789|191274|410370|578701|669757|498036|656083|319578|396354|276294|3154689|289158|533047|640345|423522|202854|1089031|2609505|629761|835237|304122|698017|246390|120876|320916|340338|193236|190404|188046|113274|309918|537805|598753|158358|497388|402594|587617|576661|378924|454536|776827|141270|116838|523867|176442|170358|476898|402696|334512|3565468|416100|1293169|695497|504049|201576|520003|530935|362760|423288|277890|204960|1741688|319344|548149|110526|180396|66414|143952|72972|86676|255372|615259|411492|159468|272094|39180|46884|196392|285306|164268|603835|529543|237426|153924|1638440|1960226|193176|380028|353244|84396|392514|144780|316476|221766|66678|21336|35172|53304|52056|406380|51702|132330|132570|177330|475434|84066|87126|697813|103452|952081|139704|342744|258108|153624|769003|265986|262338|243672|90138|1451341|161580|180456|93642|85242|273984|109470|240348|21474|10380|499614|208008|87882|352140|110676|59640|279192|476568|119616|126378|190698|684859|143832|111780|174672|351114|25200|103044|67344|306144|96768|111306|949615|171342|103110|244758|1124173|342780|600781|239784|536005|392016|161142|94032|333678|159402|408150|308688|651655|300456|171948|387312|263394|523093|549295|709825|266628
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03888|14018|/equities/blackrock-world-mining|FTSE350|2587766|4837652|2309161|2195717|2509756|3660653|4127636|6001609|7480500|5172085|1969722|1578970|1170786|1870659|2594010|2727930|3757778|3608401|5497798|1631723|2715003|1172144|2031176|3748181|1342088|6769153|5336283|1745420|2096888|1770083|3877289|6356335|3453160|2510223|1857023|1892934|1909834|5249702|3858226|5124231|2767422|2966541|7838802|2870847|1653259|1705446|1731198|184770|1459219|1103563|1812287|3084804|2061638|1765482|1461913|2462498|4353311|2126089|3352381|1565776|7400963|1354002|3451933|2632574|3511708|4604753|5717113|916159|1825892|1170756|2522226|900535|1252006|655187|980413|1716699|1624060|2474092|1665892|4752132|4897192|3311908|3286000|2549023|1488934|1035954|2239544|2634948|3732664|1815552|6018470|3526647|2686469|2438186|2420748|2674971|3042953|3458750|3850049|945622|1317851|4535841|3528114|6303451|3693053|2503056|5793952|3790725|3019179|6258610|9852916|6570959|5814848|8284559|6932876|4686438|7975725|3198983|4746232|5321193|2736000|1401653|2442712|2816337|2451385|1940319|1530996|2010927|1962413|9284426|3218165|2727343|2360385|1285274|2801065|1889034|1883711|3525204|2039149|4518658|12010285|1501109|3594640|564537|1054426|5371446|4179014|2721840|4470063|1585578|1951725|796851|584954|1990239|1622913|2440631|3787769|6443631|5913207|5480612|613147|884812|12683462|2493406|645264|1781831|2143452|4969346|2398280|1749020|1098651|514328|713083|2961400|6024488|2366901|1545489|985988|2362288|2285261|4444554|3834870|5640388|3467851|4936083|3544866|6610617|1875525|15059137|4876825|4883176|4833422|4668220|3514462|6733093|7219853|3076254|3158769|14842903|5250495|3607339|4625162|11279195|3398995|926213|1167607|1104385|2590460|655848|7433896|974301|2654138|440074|2733530|1365735|1562474|273152|2763693|401251|2000020|230829|132546|1766938|1721053|990986|1068730|739365|4502831|596078|769325|1310084|2011065|1506549|1707266|655438|5948683|4754343|981555|2034203|1038012|1901327|1524177|3343967|2302974|1646111|2997667|685702|786215|1638274|2103818|10150555|3648541
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|241125|4340954|386388|629455|1147632|3373075|2027828|1123236|1656787|4874241|789228|2939444|1234503|2125970|24930|42235|673222|313450|837014|1205514|806832|1737512|4857308|1456448|176032|1638445|3050016|148076|185133|3515322|2293245|1313988|4624123|243521|915758|1307395|3160582|1944840|2258881|1204937|1744882|1320709|3695746|2244830|1948635|760805|64919|152400|3247232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|218138|178872|311917|231316|426518|302848|344567|261138|962103|247854|297418|273455|238791|328111|280847|632801|599870|394054|298301|643750|836759|509505|505017|479444|205615|219262|236827|311979|373732|378035|511375|786079|342498|890487|555200|430775|400978|1027720|405716|302937|393777|212147|398816|610969|450628|312978|709428|85649|2222589|574448|295886|483865|1022812|297463|357968|219299|189066|428320|440682|232433|222079|282942|261729|757755|256786|635459|399864|250039|236548|406277|298559|186929|801171|681706|373507|457737|747056|338273|394503|208923|170389|1199664|351914|723336|134271|578610|18730536|186880|145593|165163|182592|154205|186481|274204|245786|1103388|1101280|414991|92805|21355|32642|189603|92275|129107|396918|360474|279935|143643|182036|183074|95069|166950|462456|186904|144893|238675|467730|351814|150882|147762|82691|175404|587672|120419|141092|126770|267512|199744|1423477|344603|727844|415072|90617|1007799|1696899|227890|26252|274510|209498|196920|547368|122192|98018|88251|3142540|881528|96002|141541|40721|61229|71751|10189|916|136490|199514|624216|74789|144544|309540|66490|40846|83600|495493|695020|378405|274019|136237|152226|560101|37052|84688|146427|161803|53691|246665|164483|178912|128533|70504|171448|41410|89907|162954|131223|85086|101108|107005|640171|144007|367375|249873|114170|351022|95352|217586|132717|405623|70146|101311|127772|884136|616181|1553360|59290|13562|796760|536589|246061|975627|210922|140423|354010|95009|179437|307707|1099898|88180|189415|372899|407438|2286382|26709|60331|58851|264437|229923|105521|95860|121626|111613|103979|56060|1088828|43450|285640|3719091|76682|40551|76452|121257|89648|83442|67502|168319|87385|113942|153664|99125|78399|199783|195965|280119
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03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|7157780|1394758|1393021|1438224|2112187|2176040|3560442|5359651|7025986|7868217|5798935|4209155|2465703|2446435|1476695|1943587|1950407|1614906|6962419|1565624|4004594|7889266|3072212|9519715|3633357|3105106|2101157|1092116|3432782|1674694|14790862|3752265|11676201|7688559|3296496|3482870|4448860|3054590|7479637|4528462|38346156|6802130|4247140|9713030|4966110|3525022|4210372|365161|7790469|13953441|5213170|2045157|8867343|2249079|10691786|5304389|22991428|7513837|1389871|2547504|1129034|51419312|12683486|1320349|1841917|3772808|3944031|1847884|2356627|4022516|5649244|5911441|8840451|4571324|11001409|3085039|4212263|3567412|5937654|2102829|11214969|5516248|12753952|9020922|4267784|5544488|6942179|4810301|15324378|18216128|12287193|14464369|7286026|12034338|11827099|8636115|19481208|14644164|8614184|2445159|1395882|2713982|2897155|9066975|13526704|6995710|3069021|6548417|4486121|747570|10011185|5832247|5442049|7826701|29920474|7092918|8173691|2409164|5815511|8275790|1821927|3805101|7939381|11281176|14242610|3545430|9050028|9556063|5967908|3258736|1837527|7525398|5265127|6418332|3552834|9591396|291886|5072196|5962818|4667721|3623265|10083034|12410833|3612450|9336627|7923948|5894252|12323279|4698287|9877271|3694825|4592818|2256038|11085083|6469738|14060686|13594711|19170264|5294342|13751284|11820127|4269575|10377333|6440679|4744562|4721125|9208636|3974485|6766259|2959271|3664881|2031431|5558922|2566231|3113390|8587082|3329881|5127232|739386|3728417|823936|1043776|2740488|7962787|6445149|2704672|4304964|3474785|8182780|6752825|3851824|29012104|32373652|2080556|13836886|15537278|5358704|13249088|11363290|996585|7055770|2769716|1889211|3886441|817664|2118591|5994123|6218722|12663584|10252857|29917062|7831706|4792158|2221419|707819|1709716|1110264|1582247|1704642|649144|1647726|4824219|3637261|108602|3177298|3229458|1043294|2460482|12496336|3070766|1211496|880945|1333773|1507814|648760|973178|556121|1091453|1739151|2482312|2116915|930377|192124|3988672|6042228|488320|1559108|1143081|5716205|8250645|855982|3261880
03962|6784|/equities/galliford-try|FTSE350|191558|81065|176230|912942|652301|129460|343474|1194406|95834|197250|244472|718039|407774|343600|310208|190775|182997|818927|198601|151519|561330|178580|1687721|114780|85045|93437|1045783|169298|207083|118589|617814|739970|181112|220529|207427|538837|328804|172983|659287|1172579|1055421|729902|438331|371555|413690|323260|552367|47804|296751|253335|441138|377483|1326663|386584|250787|334982|510376|132419|1034376|348927|436127|641397|171969|562273|452347|621257|172120|869147|313337|197156|333331|387942|479947|423622|1017856|456604|250379|91798|366180|864349|446050|497683|205332|452018|203023|291770|852020|325686|482560|978097|1521568|623316|1391013|1194440|335649|325070|2243309|225773|601014|184013|58848|508708|501211|89162|86234|348186|441705|847995|364940|483495|1261251|340874|842933|1729341|1612343|1556633|693630|385688|785819|789471|141907|361404|441527|425552|319565|208637|164681|651756|333646|519692|106044|193192|203076|133242|142911|788798|271302|1127856|127515|92881|135801|81884|154114|297866|153515|168449|1399406|110461|109375|83572|374341|157823|34933|410729|139080|177886|169357|2267484|1177617|5567330|314759|118505|130571|75190|49568|56035|417353|145722|796679|11653|51790|403349|184715|39991|51272|231066|2198610|314173|70790|259849|189569|94568|227299|316728|281538|516570|438404|400283|206309|3323083|137626|258085|601072|737045|235888|328082|141941|208414|162178|148013|78215|82370|380301|1405486|304879|1737934|661337|133131|62044|142187|1752931|552754|152062|113761|537402|826848|53100|98362|497201|278849|173074|121923|48332|117546|94877|186852|512416|84725|71641|118166|167645|212593|1054723|225058|364238|450429|1147606|156097|261359|221070|1342298|400914|360124|544022|257066|367075|878710|675850|240782|300905|401989|536448
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|4679806|3036419|2291387|9366371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1469293|1103360|1799044|1426907|1251262|2328639|2015699|2293381|1666042|2089469|2085890|691785|2015284|1616566|1531479|1501398|1310082|1823595|1708926|1731265|1237682|2544733|989984|603468|821901|716513|1168881|2265682|753035|717473|1282142|1484377|1288517|1155810|1044344|1572533|1470543|1655736|1492240|1103310|956062|3537168|1017447|867005|982647|1930697|3844028|189297|495455|567705|646618|453909|747080|845856|1098672|951918|1403100|1344988|531912|1996744|384389|1367116|1004867|1303083|659920|345869|171188|344260|1093385|737146|443801|467116|597633|990081|700214|617991|957685|337330|1356363|4933103|2129196|1507440|1517706|2562308|1286409|1693350|1448883|3290468|1439524|4006881|1744779|1644083|2976164|2724466|9114871|4354083|3651273|2815344|3077316|795412|1632134|3960776|2184688|2520893|1179630|800236|825956|3311688|687538|932189|1879369|1178966|427214|423485|708416|356127|481749|2977531|1003243|865835|1970715|406771|322357|481816|407681|1275937|273419|330546|151313|463723|243312|155999|453681|30044|233172|301294|126156|69317|135283|1876749|490831|156306|1158991|323395|110157|216769|608991|582748|52842|174456|107754|6982|46877|13030115|76804|145938|2343724|851923|616531|777635|122978|2066483|482409|3090161|26955|3059786|68642|41874|405418|28696|835075|147595|541291|594781|236810|105565|244619|471669|145810|257253|184049|403622|760144|190285|117473|83764|140905|91099|106039|118821|203217|155409|144800|105119|112208|517752|114472|260904|349985|187727|292565|130453|407344|375718|83507|229463|251924|116558|398093|126780|627895|94381|83407|200492|1709834|883664|240581|890763|512133|244043|586914|290212|148679|214293|124100|268140|171826|1782299|2681767|284208|91180|2802104|467686|2410244|86621|311148|350304|200938|368341|702669|1417019|343904|343595|580053|642810|1943110|313144|1546995|464290|853610|244675|189350
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|17316448|13756617|21301768|15073134|15384348|28543324|35779488|17615938|15247038|15214299|24630252|13936065|6751712|7679404|10417045|11335460|10866240|10058246|17745524|16639813|13400913|18943020|26196152|19355366|6096036|9707563|15689141|27725248|15076688|12372386|18355136|16627559|11429267|9523854|10575996|18901908|9733413|15145847|14021326|17596832|6479801|12121339|20901932|9592258|6690562|10543758|26381096|2981539|5013961|12617719|12479609|9019489|11456631|21166170|13161355|7550153|5651319|5622763|10035183|10907337|9511580|11139865|19749614|10407176|6453235|4791548|10072373|5995204|9886433|10032044|11841688|13776025|18870936|9477140|9323726|6620244|7989047|7499151|16124852|11705688|20252702|10111585|10094174|10497724|6933349|8011234|13304612|14799725|7169533|6261652|5375150|12453206|11978884|13179268|14803408|15632600|10650766|23370076|32686850|6347160|3327093|14476967|23596968|18129066|20896812|16691930|16213723|16909878|11263866|19538610|14290640|15357651|14361075|16376693|23176326|10620099|19350320|6337172|12215304|10353692|12230002|14238159|21160364|19516518|12988891|14434203|11788026|17581200|12171576|13656118|10706764|17823580|19004322|11555570|12011794|6908872|8009061|19172712|21946144|23404700|15394363|23231834|15216944|9453418|15331210|14724018|27065270|29802178|11604377|14037530|28485048|5864532|1787417|28881104|17222242|18262854|14614665|31966528|25185066|22319100|16342760|10918768|11554606|15728770|64078200|23767946|19624560|18689764|12518037|8888259|10029367|9390965|7889151|9495060|14417243|14620983|15433092|19966978|10877198|14541149|12957080|5043005|10246233|15599885|28302844|12018352|11156691|7148138|14186397|11053418|11104243|7792318|19700874|8928987|13105005|9865903|4877997|14585365|9448518|19105030|18711482|10792487|18856172|10281854|706570|8567049|11747034|15780568|12726355|11931702|12178113|13652972|24004198|18973564|17888504|11831903|12011856|8785647|16371815|10692666|6919813|10725123|8258157|5613490|6831945|13512425|12876414|7683117|10491711|11244890|10065695|16353681|22190200|9122202|6755840|9477822|13811639|6955004|7814861|15131178|9773741|9195273|9012719|12745342|16153051|9611029|9469559|6342583|10296598|6470070|8874396|4549781
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|6280297|9315362|3482705|9933278|11118032|6692802|9559363|16461675|24656728|7693176|17351828|11453394|11308260|7745640|21672212|16439224|14386474|5759901|16253121|15425436|29655424|12291465|12582408|9412471|7440469|11958163|16947434|14464042|15042143|6432722|7702866|6836761|13835135|12365411|6113594|8737554|12395147|13277676|12368173|16351992|7994536|10645353|10353759|13751318|8640025|10135330|21131224|3524317|6811854|15301502|7024845|13534711|9239594|4527583|3240934|6279629|6564209|19066898|11904807|17332084|12493956|4991922|16888588|10587354|8008612|4590462|19275166|23898620|16603601|7282995|6979860|11348111|16570566|21088508|17756024|9047933|30098830|19413552|22803118|32215908|25755278|17941620|10297962|7817733|11288722|29117440|11973552|15540388|15689455|25260908|36983516|44513376|23127060|11880310|14826849|11639941|9832876|7701944|8362801|2897635|2003484|10619665|12209429|10746412|18103880|14232020|8292477|10771256|4977658|17140972|11747411|19043614|21273612|19222334|19604926|4455934|15859206|10363726|18526704|10955719|3306855|11742134|6095216|12956921|12024091|6717039|10354087|8948635|16211067|13796933|2750516|8613350|11373461|6772747|6882950|10490753|13688675|12249809|15564698|12335677|6541869|9617448|16048766|23873280|11076725|6374664|8551352|20922182|9876708|7709023|22644452|1336840|2434200|5907235|7744049|14278016|6981842|3221860|12935930|17344072|7703145|14857663|12776521|24273828|23205158|20596638|8361156|9713110|6486618|7856073|22138460|1626929|10348330|14138001|9742063|15418921|20801642|11279372|8978328|8745687|5462213|7937867|3841313|26483664|6408866|6219630|7310650|10465728|5827876|9304626|1878177|3204930|8418132|8379667|10538177|8137570|5154225|10545742|4456669|5957141|5158468|9195755|4557558|1061569|940593|5491572|10071966|12575834|6514925|17315704|24268824|7578832|4514604|14258894|11759855|5249802|16234691|18392888|8054883|6153838|12093630|4118293|22227448|9368646|7991801|13076930|15579251|9693520|11073540|17901872|22275096|4490693|29523944|17957928|13239247|11342317|14155743|2570651|6905657|25301420|29181932|14454818|18780264|27590940||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|4009923|792239|2362515|711559|319534|680516|302293|530471|1294755|127370|769596|141062|177228|2443326|192915|552183|593109|4086694|2639790|267220|2455023|955635|1767040|2579597|1907852|1155156|451465|4995178|1413425|2216821|2143348|889018|1252736|657040|357182|373842|7701515|3314522|19859088|631239|417785|4012048|1538330|4239385|6115051|1151136|455655|1372078|192584|90934|1939106|33078|75959|1920241|11732248|2132853|762649|4576751|867156|1358335|4193015|3342919|1311976|278256|207619|132643|115101|139880|89872|632372|1019987|56733|292690|281604|438695|67559|123391|48273|81993|180506|138326|52243|184725|154544|364810|3608586|431889|363758|470871|214285|224549|7397337|3431849|347540|4198749|1436500|886391|323503|775229|684856|1689978|19237440|3710807|3422928|607814|958742|137674|787839|1834158|185227|88689|225241|238232|2138617|124914|215969|385209|268052|134617|174471|32516|474920|177919|106340|7464586|5107503|82665|2457740|70656|359508|36115|306373|130638|155035|538330|5009883|86895|27925|193847|697105|520668|180445|98011|80469|3259071|1950423|3483350|302644|147919|511416|484082|26562|21611|151246|1631871|1703229|396044|158915|90904|37097|50118|50599|125776|1687662|1309440|310011|349324|179222|365332|3252836|320005|304989|1706226|185698|258209|444869|280742|850086|24370886|142365|547552|422497|657972|1119221|464796|237921|288891|159556|275209|825979|519105|1536826|530101|1505312|276773|1374533|300880|136502|266298|963934|212411|241660|952878|128483|0|933914|3157912|1715127|790024|806763|226975|15772263|9042911|292700|87927|4709534|2370203|305090|206357|118018|2364530|346477|13962|192704|520678|901056|200884|86854|245268|2227106|150655|1027224|395653|382151|73944|218475|121797|619241|1764644|197646|2021560|17461|573423|241930|3982528|4253197|137885|639348|365272|142616|277414|374062
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2435134|2061931|1533294|1565207|1794485|1107694|1685504|3547126|2768027|1903783|1577934|2127102|2347090|1699110|1659991|2079374|3251464|3172789|1904420|1771692|1323719|1362737|2908126|1488429|1924703|834166|3460747|3350801|3823466|5813448|1351398|953463|2178732|3917650|905000|1592971|960037|1632960|1346245|5089145|2168873|3112039|1301215|691867|1651498|1110255|1105726|214774|1143676|1359348|2519170|2213712|2201287|890433|772788|1070513|1734620|771324|644046|845413|618995|617871|819582|2811476|368874|897435|843804|1041444|953320|1337485|728763|4245760|2572135|571648|429856|1887175|1493970|252154|1478549|1435155|638703|973655|1617000|1850724|571409|1219464|1039988|1315469|1642028|1158702|908728|1932185|1899211|1131856|753472|2999797|1744587|1438416|2011884|80507|520781|1657037|613473|1450500|1679959|337643|1138476|975297|1827598|2839345|1616261|1563495|1420003|1115034|1277391|1143673|2339089|2142717|1860013|2340819|1045706|1022418|1236758|1302774|2493261|1547354|404992|820319|1078517|1016158|1106583|991463|508319|338266|202138|711481|464728|448958|349300|320678|846367|1116301|1112450|581659|676279|461710|539267|1286326|1617699|795447|1264919|308493|1328721|485824|363966|314439|629965|1010418|526862|616035|1125193|630823|1957988|549434|799718|480632|403103|1107898|288807|118983|501290|1939535|2082722|481133|482467|987125|1597011|814532|1898321|699014|958465|192417|1051927|2376069|1602893|2061544|1824644|2894647|212549|371540|840136|982461|2015745|1674372|1209067|895681|94480|463918|837164|2019265|1299434|1392349|1204019|1261583|201852|1697638|728449|1061623|3133557|918474|1471402|349395|778898|872933|953115|1083589|259533|205683|296958|252550|98132|310751|412119|93694|206823|28505|26833|714926|133366|431987|153583|62980|1659585|704507|1215632|669129|329818|383279|764613|444207|379639|1010361|87182|246009|423808|946347|3400629|267035|326722|953091|436876|614502
04067|6871|/equities/paypoint|FTSE350|322513|109609|31918|295009|28780|201950|778653|209177|87205|367418|168230|578607|35540|165967|346761|167441|687229|217554|307469|149683|228610|66150|959098|2410174|1278254|1491728|217145|512903|823709|147664|332608|396605|65694|653752|112729|190860|247845|692087|330649|967966|485541|663517|577100|1494841|850780|1393769|360462|122923|742046|1844036|2178257|1452520|636235|904875|120646|650644|412715|1024718|16562|89438|392253|16054559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|14817560|34169224|35758624|40433072|23140084|26170240|21488290|14429117|16627472|20540096|26655614|34549996|21480794|15633930|25179386|18014744|18631120|34081000|27226958|20411476|33812712|26305148|16295220|16423345|15041923|17428996|36848496|49596488|33523434|30707012|26729304|25594546|25670020|44658728|26143416|37794464|31367834|37412784|50701608|20595528|25343708|18613606|20201828|18478642|31121244|17556644|13008468|5520072|7486759|22896420|18224640|17411596|19329396|33683588|39127248|24088076|23138432|32970624|25812132|40595080|40109904|112804464|24311750|19486596|10352700|14662675|22724274|18967482|23219072|21280410|25500940|25132284|25931876|20793924|33884028|32373220|24554180|30232716|20200968|32867924|30544452|31987512|45139324|39990328|51882872|19219124|37168316|44972532|45084312|33607276|33727960|33310254|53143108|48958472|20556736|38142496|31188100|29641116|20379336|7611440|12288018|59101236|46401668|42083520|37939364|36941212|28908446|47730712|24231292|25241888|30924356|19719318|28662288|43682888|37833828|31406820|25623246|17101856|39845712|21687484|31408432|42615108|28364332|27496290|23831618|21533186|27213276|24801846|28588756|35769552|32502156|31084012|42437872|32588246|45377420|17027820|15326225|23329772|32541980|22271658|32594906|62539912|62292336|35827376|29497516|32648844|25318976|39071888|24797268|26072246|26917234|12629715|3814116|32200254|32896744|26895854|28584884|20798100|19014406|30176832|21218504|35097024|41040536|36022288|34753124|37297308|35061352|28453572|21583824|25247204|24237508|28363388|19262344|30174224|46470608|31683432|21961696|33114160|34218796|26360588|20617792|9278996|20655378|18144930|30616048|19504050|21376754|36397552|24950364|23347084|16523400|24428920|20832472|24268092|48593416|30021376|18473478|28801488|35572704|23782320|20813314|18546412|23623034|19580156|6503271|40294204|39648408|29302008|22724772|32320892|25774192|28514544|21144846|36144468|71905136|44381528|38626288|31212000|41439728|18824480|17147112|12413124|17903058|16175974|27842436|31198674|24071996|14076164|16496973|22932050|21723356|25057580|15961951|20018168|12354841|16348360|17335390|14746629|16439575|15203023|19696708|19572780|21491736|14685477|23683750|22689256|23572692|17514824|13840404|13449628|15910263|15162459
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1056599|452384|692849|178334|509549|501119|397109|470819|2666443|1964279|1333469|1184444|1196819|1276364|1894769|2068994|1558724|2634913|1433549|1768604|2006324|111758120|161708080|8668991|15034927|1781879|2308873|4553967|21552394|4557882|9173005|2281858|4647402|1416254|674159|595634|707384|1463894|1794029|594779|820124|1043894|1918799|589574|665264|1110119|2365978|1289444|1208339|1684199|1120739|5456802|6611576|6499392|17989882|21978274|30809610|1312649|10719865|1808429|5707167|1306229|4122463|10659985|4765542|2332768|1927844|3071788|10715725|5662782|2689348|1582544|1160759|740519|432209|238034|240944|620414|700529|1076534|1048229|1318859|608654|1110059|543449|773549|1193489|1393379|1060529|1048484|753914|910154|1501904|1147454|1241894|2559133|2675593|2541298|3362788|7817726|6278202|6368247|31075050|7295861|2290033|9168715|4782312|2989843|1367264|1026539|4221883|2110574|508289|672974|1013249|1329854|1159379|1976519|5064792|2128604|1802069|1889534|1471694|2036099|2682583|6195222|7101206|20392190|1437479|2366503|2327503|1443029|3778813|1409879|764894|260189|145184|557954|398039|561854|642674|363854|498224|560174|413729|367064|817499|641129|660494|895889|541289|456059|685904|577739|659894|1163234|859169|681509|812714|839534|3632548|765359|246479|404219|351914|506444|632669|347354|604079|667499|523064|1166159|2209454|2042594|1605494|1596299|7583201|4418953|14280188|16569127|1984679|2618938|805709|1835954|1449959|1804454|1660049|4803072|2502193|3363298|1873829|1636124|21052940|921389|1865564|2968213|2569723|2854243|1651559|3398398|9608605|1047734|1408694|2222759|1617809|2998123|4103248|7115816|4431238|12580524|10401250|18408470|12578784|8094911|3659848|2377078|1426349|993284|795899|828734|666524|1741469|264914|283379|490679|589499|1236569|2136119|6133332|1489469|3922168|5955462|9603430|12615099|18909590|7364096|2716333|388754|453929|1660289|1926779|1630349|1373999|4493353|15980692|6238572|49951640|48893660|43950924|37204588|39067360|41784848
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|6176900|8528630|13435330|647470|5602390|2563910|1100540|3193790|5782710|7438070|6414150|4787400|7166020|6183430|5263080|4546810|8665730|9050850|24066010|11808510|11263460|5132020|4115600|4518430|10873590|12328730|5070550|5251160|6399300|2476250|9295280|3427590|2053480|2465950|4696590|5565710|3893730|13894730|9370330|3034290|4530480|5913350|2590970|2563110|4407660|2939100|3010130|5211480|3567600|4388760|3397850|4791610|1975880|4303340|1694230|5596620|2230390|1165590|1859840|6892950|10948810|2674550|1740100|2669910|996340|637160|2026200|2322680|2363410|5125430|2917760|2832910|2210110|3345140|3017040|2695140|2981210|4454360|2198580|3804610|5557410|5678310|6549600|4088500|2057630|2757310|3898020|6060440|3217220|2413460|3401930|4836630|11169600|3811130|4161040|3527430|8556800|5143750|13677010|16013790|15950820|20159530|28466030|22984960|10177110|8350030|9660520|16203970|9143040||22024780|23243620|35450180|26409860|39721420|76059136|42048640|33505200|14952940|9300340|9666960|11587300|6993020|9165500|22051400|40442960|6894280|4969700|6803880|16389300|11363100|3409440|5992540|2834660|2570000|1392200|835760|1014800|585660|1832240|1373800|845520|802660|751760|3082700|1289260|2736800|3594360|10021280|11199700|7502940|1020120|1554640|891220|580500|729640|783980|270840|309760|213140|344420|256000|402060|129240|202960|182300|223260|245240|306040|237640|299800|367520|390620|1019120|437760|327800|585000|1058900|1064680|1736380|828200|392540|502700|1093000|469640|577440|524500|852180|1394880|2358900|905160|881640|1561000|733360|739980|1987520|1990780|1266040|5893180|2075480|933960|2238600|2458460|1129800|865420|2883480|1565060|2735700|2345940|1809360|2803400|1364940|1586200|1105600|1861300|902820|1270640|13940380|18660000|5864380|2935820|2470160|323500|578800|893960|2142320|1018320|1172120|2752460|1245960|7192160|3406080|5555120|10167920|9747420|10553120|8183540|7751620|5538860|6390940|9320580|2810380|5990680|6192540|3986280|6351240|5467220|7030440|5496460|6041500|6367780|5831300
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5635810|8975995|5974185|1506850|9131175|9115715|8177855|8138665|7759025|8816640|5308470|4664760|19590176|6497655|3342740|14314120|26880810|10680390|7477200|7961325|7329175|10474565|10216380|7941130|7162760|10762235|6818545|7853470|8626460|7825785|7880755|5707565|1064630|1859090|5058075|4697425|11538520|12890620|10422770|6391795|4903330|5430390|13489860|7498230|12852255|9001745|6422790|5347375|17762650|12817750|13299745|13834080|3325320|4051155|2913320|3170940|4159465|4080570|12722595|10155810|2400790|3060995|10119165|4073185|2510595|2429355|2448130|1471565|1286135|1325500|2941355|5246180|5864235|2987250|3611415|2238180|4405465|3867205|4042780|4156720|4597825|2688135|3644560|6928915|3884675|6678925|13859335|3575580|4017190|2811940|2878795|4054885|5040035|11981975|8614425|17783310|25357830|17491580|8809805|13484860|13637220|14294745|17677676|44140112|6198000|10336840|3498595|2889830|2146270|4157835|10169640|8250660|5077520|2341420|3416470|5547625|8494490|5833135|7559215|6955200|8870590|17152304|21629776|33733344|37751436|12848490|2950425|3480480|11836510|4858755|13575195|2644765|3848980|8383780|3767390|3045750|585750|3809975|1523860|841700|1213065|837220|2978120|2157070|2725845|713510|1107640|1569580|4716450|6854365|2353100|2384070|2897395|5547915|11070375|1840535|2044025|714415|772615|579110|685895|2020175|657000|548790|449920|984485|1080370|407255|960900|1895050|516425|561190|1207175|1306450|1361000|2026120|8875490|1208300|954770|1586860|3017195|884775|732715|2030950|1800325|3051945|4302990|937540|914110|1502860|2330555|994990|1282600|1341825|2917480|6860075|11116360|4628740|3613365|570590|1288680|1049085|646395|559745|517200|636360|1226305|933115|1198025|1428550|521550|507995|787940|2190075|503315|452660|415480|988990|1425745|937560|565395|806900|450205|373365|660210|388445|627610|651035|1240705|849900|1014300|1505990|2991430|1911830|3697960|1840350|1550615|2707625|2427925|1457145|2269005|2985790|1294800|1898210|1989455|3349550|5998090|6721040|4523240|8103835|10943555|8918830
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|703574|606284|443753|55209|581434|1762470|1793202|967205|596434|3138628|584657|151159|269581|319302|365316|235107|389343|367953|783532|444609|629229|1062501|1914621|520195|1039928|1008576|1025401|474260|1303198|503797|276004|535882|347612|430455|179221|175085|639484|737586|454189|2729225|651013|743018|473392|523204|1362781|542790|597166|676730|1511292|558331|734724|777886|976852|4291366|4395678|427085|290756|564541|462280|2148579|2316936|363986|827574|2761456|308055|362025|142594|1058455|281943|374005|395586|569206|431908|273176|297394|321489|173529|311639|407149|718056|464996|277706|204081|360966|223905|416007|393423|579913|255460|1024872|130299|384328|478565|514616|243705|251696|951168|1363062|1143868|683560|456307|602103|678702|1975139|391214|808168|982667|787060|350688|584432|1113293|364629|262526|207383|249081|541799|605337|490488|1863164|642177|1957378|1131505|212601|461435|684641|466675|328194|1491074|318761|418779|656445|826684|867570|1123819|119525|300685|85187|385759|527802|324644|60540|172617|216647|197815|389253|733856|223758|149040|138143|672098|138222|124146|134187|163454|124371|256260|96930|34823|96727|29627|39240|304201|51986|60315|19857|77546|133071|21919|54871|41314|95296|46013|108785|162767|203935|150584|600468|223364|119187|265107|229416|231534|378118|319009|909155|1694277|1076149|112651|77918|125171|134029|54297|177665|444587|155915|241361|575608|274517|133443|125994|217436|410688|44774|38857|91847|151283|35499|124585|102531|97347|14075|89593|30428|21017|61419|21412|13534|42385|112527|40593|38891|23012|62659|50713|100299|62850|71787|35600|343724|80453|62219|105269|119739|89751|69702|97200|54319|191211|54657|52448|105957|49068|42261|27610|86776|192012|87339|230193|113259|152985|187245|123402
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1142935|1103608|866897|269391|914485|1362802|553555|1054339|1097961|539492|592128|452272|1754031|483935|306869|635829|1404070|600818|530080|873523|439352|1465100|914661|482352|470880|854847|1160306|790418|559986|542543|505044|391824|268649|421681|626636|271712|421678|576581|659388|656871|382101|369474|639368|647958|724310|702816|1243214|491973|987224|829712|539277|1101621|336153|833158|317769|292237|683200|516720|323250|507679|1011409|1018727|575670|894646|585319|811972|394202|993152|1266575|962612|540135|742817|644910|535174|428802|382911|438823|804174|807990|759397|694766|270537|530903|612783|363426|452209|399866|706911|1187467|872412|1236429|1859779|1744861|521878|985874|1026279|1461942|1705601|1122258|501385|577712|967213|921995|780802|575649|842122|429637|855716|696583|712604|944994|429145|750063|1014267|637213|539344|714417|972192|927932|725724|886666|1250572|414092|1308621|663114|1024182|911401|846778|876270|287352|744878|696532|1054164|872709|526475|939145|587881|560768|593983|725179|526169|634850|467190|711674|715831|479317|1019074|586013|603858|1864587|668907|530385|504285|860524|758918|1009750|635472|593885|907710|447486|1176871|1000164|230462|604804|373789|417236|484273|201543|430598|497680|450119|324695|351610|468733|507558|215381|251016|448023|214955|129558|275159|315806|370436|372172|806978|186264|166359|105179|132653|247025|381526|154470|129177|292734|608364|820997|231789|287166|482894|417035|581188|935605|636356|662484|112267|215931|376648|192374|434959|449604|276141|1202015|1442368|934425|851858|683928|572033|487437|365234|396475|499294|326862|254070|227881|501753|182894|115793|127008|134619|159745|117620|278103|517888|637202|1648012|1041910|392661|191767|153846|741607|213120|103552|298332|368599|170504|142525|417580|1095090|682093|690532|1535709|753310
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2999||16499||2999|34499|32999||2999|14999|37499|1499|11999|5999|2999|10499|79499|5999|56999|44999|19499|2999
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|7737505|8428410|11700580|3884875|14835715|13893565|14787490|15712945|18056056|18352120|18713716|11714805|8642675|20489900|11807590|20729380|25450356|32764944|20594180|17365460|9414545|11475090|9654285|16468865|20588784|9775385|27549130|25955910|20979140|27154504|8300130|9963480|8043715|16776815|20322996|24065350|30335070|45914872|27674156|17188436|15974025|12738470|36666544|26838880|20055900|29344790|29927110|21153760|21629596|13751465|35062744|40686956|10014720|20228510|4780740|18484100|20466244|12072560|7136740|25103760|26033480|24840360|9351395|30866164|25009056|14339780|18662130|29893424|21628896|23405860|37404624|13686620|28078180|51786896|62718924|71206496|66431536|78208472|35463044|59264084|40562404|59646408|28378140|33164056|31520980|46555164|48657992|42885312|40783720|46122340|23180184|28128164|31215604|42043436|23686064|17656684|25289520|43057896|25743036|46240756|47045368|28061864|15317005|34270592|28029344|37731564|49819456|81714352|69006880|101436512|79570680|87011296|60525048|43552344|36714000|62857536|42807620|71034152|42669964|41310520|76747368|59402328|68215128|138638864|106417232|116738200|98902704|95336624|123668928|177370304|290701216|144109440|148719424|33867440|35686444|22963850|14245995|33558688|36372256|41969264|20645910|21790290|45168432|27026010|48123864|9441625|28640144|21079464|41618484|20983270|36304936|21530030|25018700|35131420|22681204|6779295|11712205|2098650|521625|777925|1890680|468580|266520|670345|695850|1480890|1032560|990040|1208180|762060|819035|612415|1710190|1478415|1802945|2473070|3415220|3340135|3240880|8596155|10438975|2866650|703440|939760|720375|830255|586685|1682850|3793615|2779195|2119505|462455|1230545|2893705|1594950|5663420|5211170|9189875|10324595|1035795|918895|1280415|485895|424325|335680|695340|702690|767115|1653680|2379950|681680|715630|736755|2175035|844225|1062240|1154115|7143825|1190075|439355|246130|316785|173420|166980|292540|519050|1259410|1147685|577190|1057130|1186245|759545|978970|1732965|1053820|696480|1673200|2546835|1127240|1533300|3285355|1824410|1473370|721690|1392560|6154470|6694070|19531204|8300850|18994390|11242470|3530340
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2293720|481712|1321804|571012|4476852|2185861|1133192|1544331|4346039|2506598|3898049|3727728|2617114|2358726|1593047|1987968|2174656|2450990|1205600|4861401|3966751|4116283|2748616|2069761|9801227|1989154|4063620|1418059|1389646|1754637|3750194|1088641|358586|445362|899900|828056|894819|928950|1020665|1500433|1501205|1399722|3930034|692041|356633|1073042|2792142|628247|824888|508046|378766|849752|261450|646983|367882|354417|1850259|993018|438477|730724|1070701|660278|984671|2312208|1005415|564102|638398|1157867|2662421|1346398|550096|243379|162455|523124|364110|165371|1316729|1379368|613679|282363|765042|328501|626517|420621|596204|785716|869965|416435|227385|391340|1647470|450014|559982|1035568|1105497|461557|666688|930175|932906|1302646|725672|1192721|642415|721668|531315|638606|343857|1509204|3623365|430540|923585|481958|304549|919676|717064|1436866|462381|484645|618747|759875|1494730|1961969|168552|389638|268719|907939|682064|255294|1057600|758443|1342093|711515|753286|554258|389023|240164|79460|81260|67530|162560|74584|88302|280712|681153|359185|409260|786217|593419|158042|393439|256488|126714|177066|299926|119118|214133|163632|111173|76017|49767|106372|272541|117068|138071|123029|211273|262008|135250|200614|291001|322897|602179|183813|558307|448179|476509|1119840|848491|497584|2217073|2059853|475604|548733|450384|362604|602841|509709|396175|515504|377459|261303|228747|809109|2829456|520223|916193|1419660|6081122|197078|250233|499430|363142|209349|524735|313384|273418|314538|768164|474769|1748073|220675|895172|1562086|909248|514357|273472|122413|141221|244128|340488|125530|544142|843822|526407|153126|93657|144362|96838|291921|54837|514774|329617|674000|744531|818125|1278575|223611|140098|42736|115473|133829|70510|207857|338727|346820|556458|386117|634404|981663|2490917|2740527|1000788
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|16131238|19426316|12603276|8537072|35698832|54514564|7275506|10652197|11226780|8905694|14846975|6818421|9880657|12657234|12352608|13635389|16337398|20314232|23923362|27366952|12548274|20913848|5612115|6345105|7448384|4093858|6314571|2746727|5628327|17166868|11201880|4678204|6203157|13342895|11694300|4991860|7472372|15799804|9973351|15449002|13479677|13491935|24441036|32610260|11209278|8181128|13381355|24413604|6904035|8690894|9640669|14694077|9162325|4083400|6716487|27779302|16461352|5133009|2936477|6970623|6606243|7997780|11916342|14129663|6511575|6427605|5595969|8370842|13044293|11026140|16290364|8292398|7509920|5997111|7467920|22204220|14011109|4886206|4902142|9070399|7518944|19939490|6433323|8160146|5171859|2557907|3529966|6289713|4855216|3924826|4048498|4434292|4718332|3572728|4842286|6506883|9093409|13448159|11938452|15557974|18516140|35295444|15685198|13762787|3468982|5730333|8655116|23584020|9208795|9185419|8359184|5343015|3144286|4910350|15173860|5990259|5173653|9006553|9586627|16269970|19640252|14415119|7819154|7184576|7262762|30476036|7544012|7658480|9518905|9769519|14489621|12121392|10140133|6064527|4124860|2099093|840078|2525753|2604119|3672310|2398247|1728299|3148774|3423616|3432910|1859729|3556720|7740032|51375484|9497161|2085833|2081315|717612|1882937|1623869|5985099|2487839|666522|648012|413730|1708199|1092737|647670|859308|630222|801576|2008841|688254|1250213|1261283|1053407|1043471|2312903|2739323|4385716|3688828|8054906|9289489|3909952|4559110|4372378|2572703|2396801|1943405|2381003|3421888|1347437|883152|2003765|3904348|5162199|2354717|3955804|4312012|6693033|2865419|2524163|2201921|3837232|742230|1574957|2761103|3149206|2141351|1749341|2980529|6114483|17854240|17295704|12829398|1326293|2682653|1746107|952398|1670813|3458794|1128683|1613603|2844887|9158083|2508251|4295632|1912859|616122|912636|437904|1039583|1981913|1159133|723726|2857139|1399337|1982297|1763519|4398376|3922870|2121965|758562|2272553|2918777|2704001|2016569|3294658|3032200|2503253|5477895|8154824|14573567|9030049|12586776|16916698|5180415
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84142|163994|197352|41397|48518|212743|156504|175418|318970|1554512|68682|62893|380573|717282|122966|73614|234689|70524|141022|35306|105129|57231|23629|88390|54077|7260|11381|57605|17424|40087|6402812|4158091|6953|8278|21467|33155|140269|90989|37598|37536|132552|1315181|32178|1907|14104|13901|34376|36543|35104|26082|20423|10908|14166|32723|9016|70597|74962|35457|28831|34168|4849|1653|811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4547|20969|598|935|98118|90651|66517|38258|19966|7977|17321|52133|157283|26789|172249|44333|13303|6569|4864|12508|15128|2978|1918|8652|17700|1330|11178|40960|5010|4220|57423|76277|7530|4947|3045|12524|59673|44645|20096|23681|1143|7161|20917|5862|14520|2339|33004|13449|3638|20267|4157|25391|58379|3923|4542|4926|8315|301|1247|520|4937|4417|203|||35026|16068|22351|64927|6756|11360|32365|81562|7629|2806|5197|9874|7483|6714|10134|6756|23073|5534|12820|85153|90095|31585
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4493160|1169880|1666000|813780|3923540|2243560|3863020|6158000|5012620|2701120|2041020|1560480|7196200|6451560|6017420|2889640|3809280|2782580|4369980|2232640|2929960|920840|972260|937840|977920|3327900|3848100|633320|947520|1142680|2363600|1116940|1257440|3691820|1837040|1570900|2971720|2410960|1894160|2848400|2541640|2291060|6802980|3053440|2525100|3749280|3592220|3156840|10602020|7976720|9968000|3091740|4778440|3299820|7390780|5080180|6075780|4673780|2291000|2910700|7532680|2832120|3247720|9359120|2446920|3136780|1753900|5399680|3210580|3191760|2538640|1387280|3789340|5707760|4856340|1494120|2603080|1814160|1961920|3616160|5085540|2461060|2111600|3774980|2711060|3807520|5292380|11072200|12788140|14142820|15491900|11105520|11723060|3091160|1728260|3454060|3711640|5775780|7135000|7421340|4175300|11340280|10000000|17883040|9895740|11965880|15311760|13011260|11639220|16416700|9667640|9511580|16097340|30244660|30170780|46492000|40697460|16341680|11322840|10305480|15346060|40612800|20657180|22570320|43416800|77286624|29459720|42942080|20727860|32366300|50394220|87449376|63655540|38890820|57015960|26799120|13157480|53140320|85549744|157804640|18882840|48222600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|15825285|7200240|10836275|5911960|12851840|10093255|8878665|14284845|12164800|9456485|8987805|4385345|6531380|9428025|2966645|7666745|11470190|7958270|6566175|5625280|9395460|9689150|6366510|7576335|7415240|4123480|4692515|6208420|9822815|6367295|6719185|10150820|2957665|7166930|11894880|9499775|4960645|10965770|9643990|6304195|8899085|7983695|11482670|9883905|10079785|6274380|4901185|4697820|5638400|8113430|9629085|18154380|7091290|7228295|6842355|7741680|7943760|7903600|10227700|10071610|6652650|5864300|9295960|12073115|3110460|5385065|6197825|4976165|4052400|7744125|13700080|7510150|12822655|13448120|7579520|4359000|5582390|9865285|7712745|15691550|9997860|7492500|5924235|4928280|3689510|4662540|6201150|5137210|5981685|4318330|5845045|6229535|9140405|5370490|5395335|9090180|8338320|7975030|8139245|3873420|2997610|4599650|6611075|7828105|4158020|4325345|2649875|7459520|9533575|4840605|8609685|6088415|5145970|5132090|4784110|5023080|5592770|7379260|8924640|7226110|5242275|5351005|6472050|4193490|4650165|6608985|6335555|8573580|4254810|6046785|4582435|4640390|4713210|6469880|8751010|7088465|1571100|3018525|3837915|3648485|3415845|1456390|2577460|5608950|2710135|2282160|3470900|5667335|2493565|455725|1634250|510590|745990|4313250|8116210|7565840|3183880|2956060|3748880|714230|3242660|3428470|4401920|2569370|2217160|3542130|2357580|1648300|1609290|5739780|1639510|751960|1199850|3132270|1588980|1175410|972270|2385950|3614830|3258000|2797010|2853970|3136600|2205350|1773380|733300|1959040|2153140|1623640|487190|2045380|2622440|1871140|551570|2166450|4097620|2205280|4134270|3335750|4428860|3558400|4406390|4017130|905920|897750|1824060|1698040|2461370|1120290|3046060|928700|2452440|3002840|2726990|4934700|2802610|3877540|4313780|7039810|3157120|2785240|2588930|2025000|1152920|2162210|1565890|952450|1465190|1349170|862230|2373700|2566420|3953430|3659300|5364300|8530820|13528450|2985130|2516040|1630290|2098710|1339330|1783930|977850|1996470|4030960|4954540|15889250|2976960|4147320|8590260|9605770
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|11002437|6147115|1727981|765633|5474536|3067299|3547898|10084131|3644284|4642390|3454952|4253728|2279662|3487085|2886934|6202207|7199889|4646265|7766855|5249391|6072157|11828048|6184046|4098145|8560713|3928614|3241325|5288275|3790694|2450083|1438647|4127477|733360|892318|2055027|616152|2300385|4928641|2097060|3015225|3331524|1611435|3639041|3459631|898962|2378502|1915489|2605275|1444954|2700608|2675489|1543642|1356611|935816|1228895|1325032|1166465|2104724|627941|1351748|972877|2069052|2352426|1555290|2977165|602702|779843|2189745|1539398|1129990|3146046|1988982|1780098|1296146|1297937|2096636|4076402|3029446|2148222|1471843|1197099|445198|631849|1480474|434929|716034|1110548|1396560|1703089|1085992|1345995|1129795|1259302|1222512|1572887|1106575|2549108|2191275|2571677|2498087|2290854|2173700|4280096|2404859|1799921|2076695|2651541|2069497|1863404|3370734|7403095|6128791|2385384|1195525|1443641|1639258|2278609|2548674|3423265|3516449|3343498|5082334|1535946|2072092|2088484|4351992|6071755|11746023|5160679|3141356|2226447|1330015|1903461|2285306|824102|789407|996369|894250|689948|1128915|1499927|990127|7853906|4593225|662679|520048|555980|667032|1037045|620809|1363950|693987|670376|1784115|2520699|2144770|2140352|1232369|626780|312174|556946|434940|201176|269414|365540|204454|322704|339573|290702|400224|450322|469482|745453|1457145|1237808|1851485|835945|1150236|753844|1117995|1927452|2339454|845216|1105391|694139|891688|642542|794010|943209|1770220|632913|744498|1866281|3165466|5577056|7014628|1836765|3356025|1780066|3934400|3641983|1469824|716816|553591|709868|850090|1292509|1178460|2476614|1195243|778801|3251909|3106640|4172267|2448998|934253|833481|2054441|1665615|632501|331399|1254048|623859|1476869|442951|781895|329662|450203|965658|903043|497294|555426|891113|1844776|1006877|1746392|566086|247551|478633|717348|553125|531348|479187|562265|1195927|1305340|1658549|2844369|2710802|4718868|4297486|3493685
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|35357152|6167450|5385890|3930120|7850990|8830010|8963250|86662224|30540220|15995240|12985700|20208470|19086310|78997352|30072250|10390240|26625370|48051328|58672760|13786240|8887220|18340290|8428250|10673820|11135880|16027610|24956340|11295130|15064760|6411760|19907130|13638560|6153720|17132730|17249050|22558040|28143240|79459696|25821320|81518552|38693120|108067128|66118328|24732780|34747408|104445696|302724480|66376832|23781900|28449530|19643810|29984040|21685530|7664390|9574410|9656110|7455660|7557910|8403200|45885472|8657600|10992420|17692300|30155300|35475100|18595920|9287180|13994660|13024050|23036060|62840700|20778880|44885560|48346632|14387780|11850780|11385060|15822800|18652560|39852488|46538928|35782300|29562420|64994820|21658590|41341968|64944100|70343240|40123580|52502592|50173648|43360200|88907584|153249728|105229280|57657952|157281264|126869032|355155552|611470720|198449456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|66847536|63183616|68283808|34214336|61019920|101608528|101857536|96974880|77957216|57430704|43731696|40644672|61873600|59283888|51459104|53974224|60968368|52619552|74659776|143576288|60820080|67836816|101686144|64339856|58615648|60258832|100212768|91687184|82951408|74191200|91109024|124093840|83153984|60726544|59826560|52787200|51150800|54868128|71793968|47878912|77342016|82686784|83363616|72531600|68920752|176764608|102054208|55894704|70098576|52968768|76178144|113392832|39375584|53234544|117749584|110524176|146785136|104629888|118560512|97136288|111188464|115565344|107062944|64965888|66198512|95322544|104720048|100147664|100741808|115879648|100875104|147553200|123797280|167740208|137334592|114091776|116191808|131009088|159550144|136529664|129840704|86362496|130753024|113033536|222860800|147839744|155196672|128360704|164041856|193350848|138429952|181441600|166517440|187496576|147686528|114580032|170885760|127734912|174453824|89674624|100757120|150893888|109433920|139995648|108888576|161398656|142482112|187085760|154076544|164469824|200309056|248557376|178229312|282003072|263937984|290080768|293212480|248135936|175030592|157973696|229171776|237671232|247797312|209403968|385608768|312445952|289226432|231184000|248062400|238127488|294168576|415560960|251878528|289275328|197296000|277135488|365069760|627442432|270848768|221789632|233323584|181662144|191442816|210821696|216765504|208125440|170115968|227038016|181374464|344951232|305166976|205953408|167211200|240147520|419032960|262881088|313672320|334310784|241897344|197869376|189887360|214472256|258194368|313509760|165077504|189984704|208956032|143159744|224955264|249109056|225054784|104460736|166856704|185151872|192321664|145305024|154727744|156567104|199143680|181331520|112469376|184820224|164462400|125282560|98154368|72562368|80176448|114187264|136988288|206505600|168432832|109119168|155682432|253326208|270840576|169291456|120614912|151763200|209651968|205764096|175461568|268691520|308110016|252923072|154128448|164561984|206328640|250603712|235840320|238729792|113247040|144962944|255068096|158766912|200671744|273031168|190497216|235018944|239686144|246315392|247921216|175771776|82643328|94328448|84732160|163236032|157956736|222810880|270798080|169284032|227843200|196603840|180298560|178725696|150961664|162331456|141383680|149332480|139897984|137368640|208929088|172422208|122000384|151808512|138437632|153096896|216880064|307354304|220171648|148179776|146037888|168546688
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1227790|717900|780260|241540|553790|919310|224830|665260|271340|1663350|1354450|393850|331060|961100|485070|3487840|1654400|1059620|1424700|1171880|2403990|1788760|598520|1331720|615810|771720|470540|498180|462290|582910|604090|1641580|1329720|2667870|1678770|1831780|880690|4223070|759510|739780|1220320|976620|1518550|1332030|663360|1783020|1630820|2225860|3797280|2812840|1844480|1210760|1089160|1958100|1344080|3300180|5952460|7690860|881780|1005580|913100|1280040|888960|1001740|1216880|1289700|715820|2053720|1253420|2993060|1269280|967920|2235700|4829900|5564260|3502660|1161600|1990880|2368100|2587620|1990340|1731880|1885500|3524940|4194220|3249540|3141140|2015280|3189680|5725380|4541440|9461080|11771940|3916000|3088900|2623080|3170720|3074420|2701180|3083900|1903620|4796020|6506120|8133000|2891560|2157080|3109660|10237200|3193740|6348980|4125120|6849140|7235700|6977340|7357300|13922680|10393060|15001840|5489100|2447380|3078980|5397700|4649240|2926600|5757160|14654760|5656960|8352000|13376640|5251780|7097460|9892220|10371240|2064860|1270460|773280|282960|2340560|801440|827680|996040|880240|982220|1452200|1179720|1288780|1599080|3439280|5946760|4096640|4111040|4275160|2621920|3357500|1110220|3892640|1835660|1188980|1869680|345280|1781860|2599380|663520|640500|529180|596220|727420|358060|583760|427640|766940|887360|2731120|1940700|5874800|3956400|4373120|6365040|883780|1833420|7807800|3682800|2725320|1692700|1105080|1194880|522200|1644340|2992400|7574300|925060|281220|671920|789840|1976740|3293360|2055640|1165040|1270320|1267120|488460|502820|403140|540920|597540|1105500|2490860|2392520|3143580|2811740|3557620|7234040|2384380|394200|751800|867740|247960|581660|2198320|3562300|4245160|335200|205480|123880|190280|265940|219120|310560|482520|358660|418960|393900|361780|375780|650800|1383120|1098480|1277780|2694860|585240|1258360|1074140|452120|719820|1451500|1361300|1223980|2283640|2189980|3324120|3522200|4056740
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04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2990394|1252827|2979894|820258|1486407|2444455|2502505|4637691|1981496|3552593|7207726|1902446|2928084|3193074|2588455|5253289|4516701|2624155|3790852|8857422|5114900|7676625|7613715|6123108|6760576|11632147|7886384|4623951|13574523|4529811|2052746|4080142|2500285|3108564|8140604|5348239|9038022|15648539|22006666|6397067|6072678|14783550|5568289|6345677|3853642|4997090|20180960|8410633|4638651|3035274|6814756|10644849|3262493|6598937|7761674|8694943|12974134|12859354|18703584|13488123|7705935|5318029|6082968|8941962|4015102|8099684|11626447|8209004|32362764|5027750|15949768|14805540|4473831|3935122|3193044|3642323|4728231|3519083|1816436|5036870|5432569|2258575|4858700|8809032|2621275|3230274|3582233|5737669|4367631|4175302|3159924|6172188|2744245|6188868|8195174|6729707|14761200|7452495|11760546|26186348|||19938200|23350512|12455675|10560339|13117654|28371064|15275129|32124836|27822364|35246328|34270192|46183168|57114008|58364704|58599064|74897368|109826480|92308672|24878530|10682199|20424080|15131730|20342480|27215346|19858160|15176550|12811714|20997978|16120408|12484295|11569717|31657676|6441047|6365627|2692555|11567917|3152814|8395783|6765286|14121872|10839038|8803002|8757402|4562751|18378144|19695320|74067152|11900976|14228252|27576784|38579804|8132624|7722705|10671459|12551735|18794842|3882592|4931570|12372995|5227610|5912688|5292589|7160626|15305789|31706576|36550488|67881704|17364444|5386429|5626369|26814066|49766660|37039544|49182264|69655240|70890816|58586164|35615148|74005832|13547553|2302615|3222654|3722873|10794338|6927046|6452207|14453071|5529769|1184578|371879|1890476|1288017|1563117|6856426|3368213|1913036|3742013|850258|1090918|1112098|1610457|1293777|963898|1487337|2299855|5322109|1243558|2065316|1549617|3499793|1161478|680339|1676037|1996916|958378|1705737|3731933|3407513|2998134|3168234|2553115|1135438|804838|878578|1211158|2156636|929938|2643835|9516341|11556877|21355276|19316480|17664804|43138712|38671844|37018664|34794832|22590256|27605584|11441617|15066510|28103164|32612036|31820096|28173064|97356944|144377952|75260432|124538448|69625664
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|6281340|7008850|8405300|2029510|7976890|8396880|6539600|5261250|10747520|16469730|30158030|8586930|5531380|13541380|8853770|12961180|10540200|11723490|11259170|5144620|13450730|30784270|11242310|8717000|8354550|12838680|13382000|5258400|9640240|16490440|9263770|18337150|8394780|12976920|45855200|33141890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3527408|4049124||585130|1867752|3388260|5686688|2682510|2996830|5457936|3262220|1632954|4460358|7791094|1729248|4713626|5336852|2342042|4546364|4198662|3012140|2510398|4480784|6838666|5071374|1816420|855396|1937234|3409508|2689778|867034|1754498|7119566|428730|505456|386572|1624822|979290|798006|597106|1948400|902096|984600|638638|324350|2852404|1050666|1015710|1261320|1609810|773022|1436678|763762|1068072|745260|1349072|1488526|706664|3537766|1925270|882456|579520|716298|1104302|1190136|292918|390780|223576|376200|1009502|869944|536504|1301618|268440|273438|195224|94234|220422||602908|400500|418688|496128|647040|945784|1638164|186512|466956|177532|686248|156288|274400|260824|250364|156572|451584|910724|1554872|1434400|618912|277312|222620|334784|511676|687792|351612|750084|1097724|573916|624156|1364368|1839224|798028|751724|359364|903320|1036612|1259904|337040|272292|704040|298008|215488|315036|1947576||1015088|777616|160744|704120|539064|826968|697240|426512|526112|676232|627504|8021680|635096|359648|371784|225384|393888|839400|383168|337016|1681336|893512|1213912|2319848|5877264|2166728|392544|1727640|804280|627568|1934280|675696|1205888|118768|335496|573544|1635288|2544640|312328|260248|310992|240912|857768|1216728|1666792|305840|332936|732264|517640|436888|2077152|307640|139352|173896|258048|467440|925976|1488824|616448|2185496|740152|1206032|1345392|7355504|2520728|862384|1966856|4181096|4160312|4437480|1866584|2226632|2959992|6247328|9377376|4992088|1941632|2356920|1135072|1665480|4497496|4735952|1310264|2920200|968104|4555752|2309696|1283832|3510248|429656|710168|129320|88848|376800|117568|160992|34112|133152|139224|25480|33992|146064|51600|92048|101872|175960|464472|111552|55528|427016|29232|28960|60704|145256|89800|79144|43280|222296|163752|184208|83816|335592|212704|93296|137232|139880
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|900375|816785|757205|332435|1998480|1839675|874975|2143535|1977805|2740210|3512280|6198585|6353705|4048820|2185180|1419685|1457780|1222780|6577470|1204475|3408825|1489155|1243465|1453785|3683845|7083775|1867135|1265760|2208155|1238075|683350|1806560|752005|1269655|1678500|2511340|2481230|6480695|5116500|2281100|9524975|2019685|2861290|1268190|2607215|7856205|10658425|3164775|3875860|2994865|3098630|1486790|539985|531600|594485|1190390|1045915|443455|1472330|4169345|13786585|5746640|2495485|5539570|7694670|5716240|7025855|11506570|884900|1773645|3637150|1495795|1021370|3065500|1719600|760760|668650|894615|1507650|1455020|1508105|1475565|1845930|3580800|3404560|2856490|5435440|3235665|2444240|5857845|1412105|2462095|5429245|4085355|3196210|3887805|5888310|7496830|5979570|9123440|16946540|24716776|11628430|6238150|2521840|2020740|5338850|2901395|1771925|3987145|2689845|4303305|3740340|10509080|18092600|12838605|13289685|3453105|2723130|1705215|4078840|6364865|964900|2035810|3601770|10051245|1880325|2463205|4545275|2567735|846220|248515|688290|527620|81545|128805|125010|107400|71915|103075|48690|108955|141995|358740|365410|162180|392220|595150|198710|511105|298670|91590|60465|60475|91590|106170|75305|29000|53535|30720|45825|167455|73675|101120|96625|43265|52520|66865|119465|52070|119575|92810|207370|377405|609600|2648360|2833945|565695|226680|177170|133425|56555|113535|61480|71265|125150|104645|51180|143925|97230|86510|14190|57020|49485|41315|105895|51175|41725|30250|61590|26060|43785|55550|74490|27125|25600|24600|58110|111225|126085|90265|154825|147755|185955|103385|15065|8015|38370|71045|31885|5300|32295|4100|2100|5150|24795|5280|10350|12600||20850|22610|8600|38830|87250|9895|8310|8740|13655|15250|20945|4900|3500|16500|27500|35500|20000|68500|41000|54000|72000|95500
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|3820848|2465450|8346962|2409090|2833624|3695088|2390850|5971226|4653378|2799732|2470552|2672238|3345064|4028756|4168886|5981792|12454498|4242644|7515362|7155510|7340258|5424364|2919868|3109002|3603160|9195400|4243594|3429124|6366922|7399352|5906288|7177732|2380382|3788980|6330714|3787514|8794976|14809098|4615334|6576818|5014100|5797136|13169218|10106126|5036678|9796146|12909138|11175530|10205694|3988308|4096998|4490096|5633074|4838886|5992356|7513690|8254378|4057514|12176794|9783272|11425302|12250524|9157338|11959816|5944540|4128626|4568362|8846302|10746372|13551712|6026950|5064664|9970100|6939326|6974762|3824196|4629426|7511520|10145266|17830460|11393456|7676544|9329856|9705270|3202940|7439504|8903852|7077312|12575458|10944798|10284220|12074494|12093412|18404572|18787956|11530190|15530222|15339824|17267402|17660056|13791000|15791658|16788188|28688882|14302970|9371874|14812356|25750284|11304612|20015104|20699968|39631328|7853874|11672648|12857688|11167396|9326314|17016930|15878326|15952024|22446716|17747754|9161274|18755932|13925404|8688706|11555740|6618442|5222014|8490172|6583526|2010324|1645512|3429502|2877040|2068850|701684|1490224|2860216|1645558|626550|901396|1016768|2150460|1060972|1272518|4768294|2182418|1323640|2337924|2477262|2938628|2670622|2791894|11476648|11213482|5411984|1459790|6697930|8080604|3744450|2649744|2362190|9936600|3088450|3438332|13773378|7849842|3334714|2015468|5148192|5958808|3866886|12766940|19098028|14889594|9404436|1440114|945894|1945944|4921836|5594236|8730346|7616326|1900224|3070626|1196970|1116852|1399008|4901852|3885002|1768910|1076084|2565892|6360286|3457120|2307046|5142628|2286056|279470|163856|750596|524270|49634|190350|108596|497256|599746|302016|130010|54790|181438|295610|244808|452654|327028|2066876|147864|2311434|78118|124002|636700|236594|126948|365640|532464|91636|108662|285884|290738|541736|1580706|2075180|377040|582732|641020|1569896|632326|546798|858236|652748|202720|734656|483534|6043648|1277048|1584180|4299908|3342136|3233676|2768554|1982722
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|13532775|9869122|30335242|6007299|30708346|21545234|11691669|29678534|17621248|27309964|19098262|11031922|28571680|25485658|21262414|29372904|35599308|42881296|21262040|31289412|39065624|20404956|18365606|14374963|27185190|10946640|19974150|9783035|18710966|12481309|31490958|18248802|22820650|34086260|31006898|22752432|20710028|44277024|34702300|62039472|70037752|66450236|168726960|56027836|40234212|61783440|74412192|73144128|43789828|78607544|88208696|142595456|134680288|80568848|172745456|279043008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|38246712|31694198|58452852|22097956|90976536|72943984|37014136|39299188|67308232|47808188|36473020|20105926|36324100|58057032|47116628|37363956|66194296|83608792|50664108|60113828|66143048|81255968|56051628|38530544|32409804|49427240|54874872|35167016|39741784|33685780|43355072|49556128|27790110|66201748|80453944|54313696|63602144|85332488|122426160|77035872|52423480|53197544|89396824|55141296|30334254|53621300|54614708|47218220|45138724|42938508|40949472|74219552|38632768|53420400|60679144|62098048|59831716|39679312|60502792|96203232|89256968|84834576|78543496|51996900|49860240|69162952|84939488|150926144|114661472|115451896|99051784|79245504|118808240|144608512|147337632|87257024|102682392|130965216|131289096|171921296|162731552|95380128|114213440|96398648|130508632|160121584|238352816|50242044|147235232|137844192|75167208|57964828|67772136|35087148|42422016|54306172|76773144|64428216|86554472|57167448|27272204|33332726|40993404|22441334|18133316|17905572|28939228|43468372|37459800|30300612|32446380|43382244|59242244|80079544|70262824|37378008|35904908|45940508|28017178|45078956|53288308|15589829|17142984|20078494|26740350|26445618|64309020|41650248|23659698|26162218|20769784|22289486|13204715|3669449|547586|2666922|1237588|2826645|1934233|2101291|2358312|1697902|9479349|5875383|4806274|2071041|6480740|6548996|5125558|3275231|11351068|12400485|3492437|1527424|3439184|5280114|5673999|9146007|16205357|4454383|7526620|7835653|9123336|9345672|2237253|2619690|5625687|7271812|12147369|10441313|19267918|8219476|7326010|7533766|11882130|33658132|10696660|9284139|3269516|8510544|11003596|17716402|58638720|33955744|59641248|36761956|28361726|22428850|39322364|74501728|104860624|10519126|8501823|4161199|6643334|16736986|9316782|17931790|4803592|699137|2282865|129041|91799|163097|82061|110951|356894|183932|182033|595205|114515|293975|203363|116684|195668|147833|131075|108440|223928|194075|133181|382382|281582|545597|310751|316646|166985|355265|361880|230291|1042999|2032072|1424698|1659994|940256|888569|477521|511415|357776|391787|576404|622025|460241|330173|629288|1489426|1179097|2453460|2479263|3645122|2100175|2127876
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|11585284|26525564|36885704|2941286|9499470|27793388|13470268|28543796|49047104|34276752|30347372|14507974|42720600|45065024|22084068|17750692|17073046|45701128|194350960|65726080|12803292|5741910|5849528|26573074|6254592|5692420|13378966|31002174|15966600|4964202|7776652|7817780|7374074|14074322|17377956|10265190|10840816|32600008|14050332|18862824|28291508|83868968|52318768|69150976|49517328|199352016|201744096|45123112|123726800|19827272|12286780|10623182|7442196|6446546|4718782|10474250|4944498|4924868|5688812|21984134|7338364|8510800|8898648|13652224|44486308|50754744|11425272|9398306|31485622|14525966|25102520|6574810|9688024|13298022|12076456|11207240|11821256|33075608|37656276|83519888|79054944|71007808|88011944|176155136|141677536|230830032|73592432|32036948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|44169|23984|23882|7960|27630|24433|59831|106986|138435|135976|55158|19123|39302|72348|62148|83713|62323|78772|59625|151612|114386|195655|41343|36883|27093|121520|43207|22807|44633|33524|47832|53842|28498|33217|108470|89272|84194|143903|197536|158280|61833|46887|108464|70992|52007|141121|299380|153819|276010|156311|151219|94478|84899|253702|176330|381456|90562|69105|63559|96263|258522|366335|188367|387511|55807|55346|115410|49091|93796|72306|137577|109227|109178|353980|66367|31875|18254|46509|46769|65073|65733|44008|36774|107882|56922|39471|91277|81071|92844|132387|152556|262359|121923|90106|46744|53760|155307|118824|158628|280800|159540|205488|295428|355677|98587|121779|351640|431482|349977|157975|291948|222229|281457|226327|319293|1434447|288634|359140|115670|146769|240812|164765|52730|137728|245201|484871|78909|59505|29975|52353|162729|182556|55070|54658|58566|26594|21939|56501|36810|31175|17666|31091|27139|51165|73066|58841|57605|53753|97050|47972|39231|24435|28472|72870|85387|43716|10971|8530|14878|8299|30581|7527|16489|3240|6047|7252|8546|4329|12778|4944|34361|8415|22911|24505|39208|72190|19154|41142|15854|9540|10350|7168|11414|11505|12470|15567|7284|21026|125308|51534|22037|5921|43224|32294|8097|17035|11209|12941|70161|12175|8669|8902|12006|22958|6326|13416|60117|18486|6321|14080|8522|23116|15561|5376|8975|12222|2762|21114|8246|16955|31335|23469|2303|3374|8951|7612|6869|5883|12180|6648|80976|12175|22546|25844|31121|51619|69368|59380|31379|29624|17612|13853|10333|39531|34520|36909|37890|76119|42664|121495|170573|57971
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|562408|660780|1793464|546986|528114|1460186|660540|2204052|3319826||879860|610380|1346060|424100|376900|332540|326480|232060|1005220|577620|1022640|663280|853480|439740|477400|285420|370320|985100|519440|458140|246920|649420|320280|1620780|332720|261740|565580|350620|578220|247040|392800|737700|651240|639800|157880|717600|909900|735560|637760|669460|675920|1233180|981260|1075020|1441160|197980|279760|212060|350780|503240|267200|220020|429120|1460700|1479020|1323000|228000|335100|351300|584860|890680|1441700|186080|298500|132300|453920|116740|247960|236420|170720|208320|613920|113260|324980|510060|136400|167800|280620|145380|1184900|191480|363640|357060|278120|279200|447260|534740|416340|610760|727620|1127420|1326200|1048260|781380|188040|334320|271520|371300|173980|714920|525280|445680|193240|310040|503680|1054520|271100|598100|1997600|521640|469560|224700|135360|192920|585340|323120|159920|532200|462960|968500|498980|338760|264580|91360|44560|63840|103140|151420|54520|210220|111040|82180|223120|179260|301600|615140|928540|179280|630400|143700|904060|629020|331660|100640|248860|127100|194320|118880|63520|164800|87380|129800|34300|70400|49880|102480|170940|95980|273940|130460|117220|110360|440260|336400|647660|232020|627480|813500|452020|132480|213360|209920|246260|345680|319860|793980|235080|347140|807200|3270880|304740|721760|1148000|883300|1073740|1393420|446940|259560|193120|2200040|136140|74960|106780|26360|118360|127500|69640|132100|111840|145740|98260|147920|39860|154220|257040|145600|88420|182060|1200800|206620|128040|93940|56360|64160|72260|2244980|174140|145000|101260|29880|397060|146640|347960|317920|367980|498160|350920|452620|159660|288300|645480|196380|394720|884960|1624120|755120|746860|2084720|381520|438380|516800|143820
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1064169|752285|963217|149766|1418267|970288|724179|976886|1010973|1511551|732405|326966|462562|1037766|560213|1402905|1882552|527648|629120|916125|1012935|||482039|1405125|1432832|587906|306656|862772|1047448|2049765|1126175|1385183|1305568|1116729|1076113|1809001|1061915|968989|1099461|1077946|893662|1046723|1314241|1094972|1320066|1818430||1520953|1742911|861728|691150|299323|795028|446176|909312|1065419|3306314|348579|805599|500787|607041|257773|790022|96573|162476|324021|104526|243055|252140|733101|69000|291823|318974|186355|248817|474649|376507|683140|774533|370838|244146|464746|895721|708121|297646|109434|87756|127418|423058|177060|231568|407579|232371|490673|511765|678613|1153144|677914|1238698|906529|774523|1096429|1576675|468317|834114|925388|3102478|1029837|4244717|1502922|1307420|2184308|1415233|1564216|3836248|3249511|3359449|1076984|1940167|941747|1856476|1207138|899430|1305609|6148808|1750304|1045737|1902012|707869|871811|691093|2014106|253133|380648|282116|42394|107870|65445|175090|136446|173618|124609|85976|75168|95071|64998|141472|752485|139574|274487|519183|164456|93553|97736|102921|128153|36077|33993|98769|74134|87632|37558|43767|37183|31673|65949|41180|70708|64668|47337|104053|84278|87771|410783|480699|271498|154816|127263|73424|91588|95719|97185|179112|289683|194931|168880|386338|302636|534569|663330|285315|134928|500787|428742|432163|137465|306756|383879|167934|88671|149806|67781|48968|147172|229809|205518|211963|291169|565327|591213|314643|146174|105174|111815|24132|27928|30984|38906|69303|32172|17326|24204|17593|131955|17223|34842|35614|31169|26498|53433|51509|117495|103019|95503|87149|97962|187425|70672|94073|166715|30943|52420|91259|89674|115648|157116|287610|286704|509810|254743|167497
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|26437|27461|29430|6243|18855|24651|16365|72746|38372|35751|54928|63661|25139|38750|9582|28402|10654|19861|29810|33572|127399|21317|13576|21323|18525|5135|8054|9557|5838|15304|12025|15107|5581|17652|12681|11864|33311|10176|101829|16366|180084|32613|57326|16151|14726|35223|14544|31341|21591|12558|14134|21537|9341|5656|9375|61402|9524|20363|9634|5950|30158|28865|12338|9289|11377|11375|5603|5614|8549|2006|2649|2039|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||760|8031|4345|7230|9562|13605|20278|12433|24066|15418|14883|12972|8865|12330|19434|13560|30492|14361|31740|7233|7942|6756|36628|38772|19159|17151|26524|7210|14890|14664|16330|13177|11869|9510|9466|12400|17485|12127|16269|47251|45190|26163|15690|19138|8121|28159|5577|4983|23703|19515|13090|16480|17385|6058|13248|38593|40929|63075|28564|38289|21544|25159|10551|26022|8502|42652|9726|8526|21951|24265|7758|24814|6313|19644|31035|9168|24927|19893|16866|29325|76647|72312|132477|75648|4387|8071|59979|23998|11728|10270|12057|13374|13353|321585|25065|16428|24219|16885|20199|10678|23820|23614|27525|38158|10924|25692|18922|33687|66147|73654|77272|77913|196071|86806
04335|18350|/equities/punjab-national-bank|NIFTY200|15018820|12157160|21372780|10748105|18824570|16681085|15504080|15179085|23283504|30815696|21356210|16957370|8514765|16105665|8757080|24558360|29828696|44553448|22943824|20545680|18896904|14824180|18655444|18533580|38253928|10817395|14645705|20696550|20523336|36079196|29899884|13315960|24480044|46649364|82119768|21223276|43246608|116641112|72649896|26595660|21399784|41924688|45312036|30069796|34117876|52993076|57068820|39103684|25600920|21483880|46352416|69366432|39859632|58130416|9076080|28380824|21159384|9359775|9615695|19940160|35238960|28805796|27951136|21109584|35682724|47477840|29044564|30816610|37433784|71418688|47681220|48657460|77682152|81655176|76416912|65489280|63548680|67529024|68065032|49168796|51794256|36442564|54040320|30307560|32284850|55495208|96111504|68683736|56983280|48789644|30262620|40111196|35625920|55867656|53389696|44974604|43439324|78565560|80029672|79871952|112219928|38682152|40293472|69859088|48883204|55436728|64393040|138128368|150038304|183384560|136533744|86740760|110536008|63346064|72346096|76693032|26782220|55756960|34710088|23734184|53086484|59077176|69930224|99613552|86985192|91335248|100432784|109417072|129208392|261161200|331622688|174035824|193696432|60318644|83754680|46711864|26765760|51962220|56882704|55039592|73119376|92194728|114682576|88737712|74555448|32177956|54226300|42753516|77971744|39924184|84383416|59472528|23381920|52634476|35405636|12272220|9124115|4147725|2411025|918945|1395560|906205|825735|1563605|1954910|3752760|3828250|2795850|1681355|1870885|4946525|2921735|4967195|4085415|2705280|4132105|6778970|7659365|4477295|12310870|29872680|19159230|6181885|5898575|7788850|20192276|50090088|20003800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|32709|26549|35694|8269|52455|171474|16326|48992|82670|100172|74804|61450|98412|57105|147891|83590|433040|46746|136860|269863|84473|68233|64307|41774|40472|43161|40383|108835|67014|67085|111330|71265|68647|54057|99333|240463|87145|148531|226404|87244|154759|294329|509837|293672|302180|478817|882502|186157|467446|297976|422799|588901|364066|198937|65456|358059|154117|80920|89961|107186|75488|129138|133017|144966|334856|315794|472997|161112|104392|144829|157370|143661|87128|32840|66074|83683|87321|140330|56055|121930|232563|234749|165686|199116|170765|60739|131312|52141|93656|150021|106248|61951|73028|162066|86979|114106|137150|90842|155031|315673|160914|293324|136349|149839|86719|139486|182297|929870|147839|94382|255799|194324|56663|54922|134531|246632|311410|183074|448789|218139|376371|266820|84764|72854|87371|438661|119083|342626|486275|197011|230352|267361|104075|79566|53345|115190|25512|64345|29136|138662|18444|131294|81599|227942|299920|165141|75656|124971|402461|258381|218671|142168|125772|202387|333181|191447|166522|172395|871426|49135|70748|70076|189250|29650|33679|119539|106168|106932|118472|35551|108298|26063|40395|98146|445016|265597|180881|292053|206539|457154|446165|226754|148205|202834|908954|239739|157364|319513|105960|93292|57952|55939|81614|150612|191445|128737|69406|103316|92099|156842|470157|275436|194001|227111|164535|172272|396620|565620|116962|353810|57664|179323|62645|48782|113203|75637|47659|53127|155673|34511|51783|33463|9199|42156|44044|90124|105238|66056|72108|31199|90697|64119|58618|78110|76320|67142|35749|32306|78027|125322|74712|44146|27782|51971|82934|73083|101983|389262|936854|276269|968017|146656
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1865802|952411|1361544|369778|2722088|1077345|2103452|6606656|5313161|9667559|5759365|2034247|4874912|5599331|1740991|2656799|1919053|1015843|2951466|3792316|5469085|1915291|637915|2724556|2445315|1126511|710502|1556468|1310361|1026106|1386992|1119127|306115|795527|1307349|1690650|3348109|11859639|6006776|2610722|3298137|8985676|807104|718153|603020|1179664|6885749|1582491|643817|1262673|1979174|953109|1296183|570558|462491|559607|832911|1245349|624958|1156572|1137447|1472577|2592325|1509170|1389865|899094|560941|432918|983221|374622|620108|174782|469460|417512|731777|841579|1026311|359007|345239|756820|569988|525564|347209|618040|575161|1086993|1003609|917701|710317|348610|1087326|705688|649590|1193094|545536|992976|1888596|2255943|5206106|6764427|3773827|3020158|7489508|2823212|727231|654726|820323|339686|698596|183983|374648|176522|129516|180032|177794|413541|421602|226499|564241|313279|563953|397032|403493|617594|258628|931936|1504608|274977|295621|367838|262563|121321|186775|151423|86154|139533|55616|177117|166833|196114|215276|402744|414033|143998|530582|307563|196858|156832|290844|206249|125965|118309|94801|235653|226981|187663|299670|380601|249652|117400|61866|85964|68430|66300|168896|370928|283131|320669|361711|1238965|233426|55554|197551|263133|2556758|2187600|279026|664076|680313|532117|436397|950851|218688|363815|1983624|864702|2255147|319637|91383|36403|269296|155749|225246|321269|307660|283218|361373|209005|162164|234360|117888|52650|54882|259151|13557|138810|86354|150951|69276|148816|35731|191388|69302|41001|51695|57884|87340|37676|22117|38004|45671|60568|2565|56257|29337|663681|95381|93200|83404|62810|176481|129757|172914|134940|33509|39549|27700|93215|10519|9945|19448|20670|42936|17391|26278|48468|42648|154738|77138|42638|40021|21670
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04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|11931400|8082200|5119000|3584300|5136300|5646800|5746700|6570000|3297700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|89200|97400|126300|49000|107300|75300|76900|155600|129300|33600|42600|235500|55100|49600|47600|96400|49500|40800|33900|61300|29400|42800|36400|36000|115700|70500|34300|68000|70700|13800|83300|80600|103000|47900|39200|75500|60000|175400|68900|31100|49900|34000|62300|71500|55500|53000|63600|37700|65800|71200|152300|40000|73500|82000|56900|118300|59400|48900|39900|87300|79800|32800|42600|160600|40500|43600|50600|52000|46500|55400|28800|56200|87000|58100|67700|82400|225100|81300|99400|100300|208800|55400|61900|66900|76900|72100|116500|129800|109900|186100|139600|110800|163500|50700|54500|101800|120400|47100|48600|10100|57400|64900|184500|134200|73100|97700|65100|137400|80300|194600|143900|145900|123900|69200|94100|265100|113300|75300|72300|89300|78200|97300|50600|81700|124400|81000|111700|97400|276900|260400|192900|283700|98100|144400|139700|62200|58000|69800|85900|146400|65100|256700|69900|56100|70000|89300|79000|79900|150200|37900|59100|8500|88700|126000|199300|157400|133900|185700|156100|143200|704500|48700|51300|98600|72100|63200|87800|179700|124000|105500|97400|64000|70400|78100|106800|84600|90100|92700|155900|135000|315500|239700|412000|1777400|72100|64500|33700|47700|58000|78400|75700|118400|146500|244800|374300|92400|102500|82800|194100|98500|188800|114400|118300|3400|39600|65300|152200|82000|116400|130000|97400|50600|78000|105500|78600|75200|61200|41800|67300|136500|58000|40600|79900|68200|75300|61300|72400|102100|92700|44000|81600|76000|119800|369300|338700|454300|51100|72700|19800|103900|49900|42400|49500|67200|55800|84500|111900|38900|43500|78600|30000|44400
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|7218000|15861000|10894000|14266000|13837000|12056000|9664000|12621000|13176000|6502000|9655000|17380000|5874000|8105000|10229000|16859000|12672000|8348000|7336000|8224000|9770000|10290000|10542000|7222000|10717000|9265000|10177000|10977000|7914000|2958000|6845000|14007000|8060000|12173000|13484000|11889000|8334000|16977000|12246000|12838000|11664000|7369000|8273000|6348000|4705000|7317000|10097000|3281000|7461000|11264000|19171000|12747000|14118000|12692000|12685000|8420000|16211000|13944000|11098000|9443000|13341000|6132000|8296000|9785000|6836000|13329000|9236000|12545000|7276000|9541000|9704000|12185000|8829000|8132000|14433000|16340000|18281000|16636000|17370000|16797000|23500000|5460000|12353000|24247000|15831000|16800000|11814000|14315000|14000000|18953000|15876000|14212000|10949000|13212000|14737000|20347000|12607000|12597000|11748000|4448000|8939000|15086000|15192000|19408000|12737000|14853000|16788000|21837000|23440000|15470000|13696000|21440000|17407000|19948000|20268000|45602000|20821000|11421000|10897000|15766000|12696000|11324000|6884000|9070000|16199000|16123000|8908000|12191000|14611000|11521000|9102000|12137000|11679000|15542000|9723000|9638000|13165000|16068000|12155000|8039000|16717000|16246000|8785000|10452000|11171000|7153000|9686000|9699000|15827000|14971000|10687000|2383000|6935000|11309000|12217000|11488000|10784000|7254000|8272000|12877000|9409000|10048000|9669000|14951000|12588000|10664000|9104000|11701000|13189000|9026000|8338000|17601000|11947000|11311000|10839000|7402000|12892000|11949000|12283000|11880000|8930000|11078000|10560000|12421000|11155000|5892000|5641000|14007000|11888000|13297000|7224000|8042000|12071000|18244000|23085000|28730000|6385000|10689000|12990000|15142000|11083000|6675000|15592000|1061000|4593000|9882000|13813000|13870000|11680000|8943000|15299000|14618000|17891000|8900000|13933000|31726000|12646000|7322000|16691000|10356000|6697000|8163000|6533000|7929000|9384000|8231000|18006000|5740000|7676000|13141000|10611000|6980000|6015000|14368000|12024000|35578000|10992000|21312000|8456000|10979000|10229000|10354000|14650000|10562000|11679000|11880000|16034000|22067000|9484000|7801000|7074000|8555000
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|7568000|15051000|4531000|4531000|4850000|4677000|6264000|9302000|6409000|5286000|5397000|5054000|4416000|4898000|6590000|4522000|9458000|6514000|3346000|4246000|3124000|2471000|3930000|5208000|5341000|6329000|4221000|3663000|3508000|2091000|5469000|7649000|4812000|5733000|6455000|5389000|7291000|7655000|6935000|3490000|9188000|5325000|3336000|2799000|3597000|5837000|5340000|2033000|3733000|7608000|5372000|5235000|4757000|7268000|3093000|2085000|2775000|3631000|2432000|3299000|3312000|2552000|4858000|4822000|3087000|3214000|2221000|3176000|2896000|3849000|3080000|4498000|5379000|3031000|3751000|4508000|4933000|4544000|6979000|5318000|4482000|1127000|2285000|4442000|4060000|4035000|5781000|4145000|4573000|4573000|3798000|3173000|3678000|3248000|2359000|5148000|8822000|3647000|2025000|740000|1187000|3159000|3809000|2158000|1988000|7474000|3047000|3260000|3037000|3494000|4828000|4105000|6365000|5838000|9065000|7807000|9675000|8372000|9584000|7464000|4340000|8959000|3756000|13627000|7589000|5868000|4433000|12430000|6728000|3621000|4838000|7733000|5474000|3699000|3165000|3512000|6662000|7254000|4879000|6105000|4162000|5430000|8871000|5838000|2404000|3020000|4196000|5988000|11183000|4924000|5978000|711000|11429000|25652000|10276000|13454000|9011000|7707000|7870000|9330000|10686000|11386000|9819000|5801000|4811000|5680000|15008000|25177000|21054000|9035000|9323000|5431000|8336000|6940000|12002000|17113000|19460000|7360000|5345000|6088000|7416000|11493000|7217000|23864000|10339000|3170000|4299000|8020000|7638000|6876000|3362000|2489000|3297000|5795000|10069000|8927000|7518000|8677000|4823000|11700000|18255000|2614000|1601000|135000|781000|1932000|1704000|1378000|972000|817000|1192000|1471000|1476000|1570000|1134000|1185000|1802000|1399000|1716000|1953000|3058000|3775000|3367000|9091000|7396000|2761000|2747000|9170000|3689000|6647000|11646000|7443000|4694000|7877000|2798000|2158000|1639000|1384000|970000|3495000|5580000|5257000|1931000|1253000|1316000|1351000|1580000|1138000|2915000|2309000|857000|1017000
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04480|952717|/equities/goldwin-inc|TOPIX500|252400|346800|340400|214400|366000|257600|452800|444000|549200|1106000|337200|534400|296000|602000|1275200|224800|254400|235200|89600|117200|126000|172400|111200|163600|135600|331200|331600|224000|334800|56400|150000|281600|296800|266400|303200|397600|989200|15336800|390400|392000|391600|511200|614000|274800|765600|507200|698800|2641200|3129600|4200000|4490000|1269600|2132000|12542400|9349600|48400|74000|50800|69200|189200|73600|46400|99200|138800|107200|141600|212000|258800|316400|515200|982400|617600|753200|884000|189200|1039600|208000|202800|147600|181600|233200|109200|268800|155200|196400|218800|184000|234800|235200|261600|262000|280000|227200|180000|258000|211200|168000|386400|372400|58400|136400|172800|316800|192800|136000|320000|219600|109200|178800|255200|166400|203600|190000|115600|134800|158400|409200|144000|212000|242400|192000|152400|187200|544000|351600|273200|835200|1012000|4486800|406000|637200|980800|792400|995200|566000|3381600|5829200|6088400|45200|194800|48000|110400|170000|332800|209200|240000|176000|38400|78800|59200|38800|4400|47600|53600|108800|58000|78400|88800|84800|40000|54400|47600|50400|135200|42400|61200|22000|64000|94000|41600|30800|32000|54400|44800|68400|32800|65600|36800|53200|71600|82000|174000|180400|340400|236400|838800|24800|68400|38000|56000|36000|72800|52400|89200|107200|83600|133200|334400|108000|81600|95600|62800|82800|11200|162400|284000|249200|500000|2093600|531600|2062000|88000|49200|68400|25200|38000|37600|46000|39600|56800|80000|96400|61600|61600|33600|62800|63600|62400|142400|331600|452400|320400|96800|71200|165200|212000|28800|50400|12800|52800|43600|25600|159600|43200|48000|30000|45600|44800|22800|38400|17600|31600
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|8765200|6320400|25838200|2527600|5126600|1482600|2198600|2841600|4023200|2679800|1634400|3740400|974400|1175000|956600|1317200|1322600|1128800|1050400|1330600|1569200|4866800|3273800|1278000|1622000|1053600|871000|1910800|3245200|290200|2193400|1076800|846800|1114000|880800|515600|912200|2955800|1104600|927400|1963200|1779600|1004200|740800|495800|675000|594400|440000|719800|984800|2262200|863400|746600|497200|511400|530400|965800|731600|333600|873200|704400|322800|504800|1116400|301600|335000|413200|466000|373800|632600|341600|664000|555600|376000|435200|680000|836000|328000|326600|650800|1084800|225600|437400|920200|913600|2043600|3868200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|14030000|14920000|29490000|18880000|16580000|15590000|2160000|5300000|5010000|4530000|10270000|20070000|29640000|36400000|13350000|11650000|12250000|23800000|9350000|25050000|11400000|8250000|6650000|12450000|39150000|31250000|24900000|52200000|49800000|13800000|49100000|124100000|143950000|175850000|188900000|141000000|261600000|76250000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|3771000|3844000|3467000|3696000|5747000|3101000|2786000|3668000|4537000|2153000|2671000|2848000|1671000|2447000|2557000|2620000|2253000|2528000|1325000|1724000|2434000|2338000|2350000|1689000|1916000|1944000|981000|2210000|1895000|648000|747000|3221000|1435000|2225000|2706000|1715000|1646000|3718000|3302000|1838000|1999000|1934000|2478000|1463000|1663000|1271000|1103000|785000|1303000|1912000|1728000|1268000|1125000|1440000|874000|907000|1482000|1377000|1405000|1589000|1020000|868000|1060000|2093000|1015000|1314000|1203000|1780000|2076000|2350000|1197000|1428000|2078000|1584000|2092000|1547000|2023000|1505000|1620000|1612000|2026000|890000|1381000|1913000|2258000|1574000|1618000|2069000|2299000|2352000|2585000|1773000|900000|973000|1086000|1516000|1333000|941000|1530000|326000|1175000|2299000|2755000|2768000|1120000|1263000|925000|796000|824000|1718000|840000|1452000|1382000|1026000|2106000|2013000|1878000|1094000|1101000|807000|1667000|1737000|1283000|1850000|1918000|2741000|2415000|1523000|1874000|1228000|1122000|1750000|3604000|3959000|2054000|3841000|1914000|1543000|2209000|2182000|1758000|2382000|1376000|1147000|1337000|948000|1075000|1404000|1324000|1354000|1101000|42000|1902000|2206000|2781000|1163000|1655000|1475000|1116000|905000|1245000|1410000|867000|1047000|1048000|1762000|1084000|1717000|1705000|1323000|1449000|719000|1034000|1146000|2047000|1215000|811000|618000|887000|1330000|2753000|1239000|827000|916000|685000|501000|413000|666000|872000|808000|841000|817000|949000|1114000|2084000|971000|808000|915000|1020000|983000|1223000|827000|1180000|55000|538000|1327000|1375000|697000|859000|513000|682000|863000|724000|1597000|604000|562000|1376000|573000|662000|1044000|443000|405000|315000|399000|294000|545000|727000|265000|584000|629000|946000|690000|610000|1159000|898000|1523000|1109000|639000|544000|1286000|771000|748000|1275000|989000|946000|1026000|1205000|1071000|1594000|507000|696000|645000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3024000|6629000|4759000|2966000|3094000|3249000|2878000|3669000|3786000|2074000|5157000|3327000|2569000|2385000|1599000|2140000|1818000|1639000|2868000|2959000|2206000|2224000|1731000|2967000|4208000|9570000|4396000|3703000|5170000|254000|1525000|2520000|3971000|2142000|2983000|5969000|30465000|21130000|15655000|13083000|67869000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3161200|7120800|5908000|3217600|4057600|2121200|2907200|4665200|3969600|3517200|5414400|6966400|3889200|3844000|2477200|3631200|4369200|3564400|2865200|4241600|3218400|2786800|2607600|1986800|6313600|2516800|1625200|2361600|1934800|932800|1878400|2453600|2471600|1868000|2774000|2566800|3318000|2616400|2800000|2929200|5016800|4790000|9685200|7183600|9367600|4966800|3502800|2324800|4859200|3387200|2748400|4798400|5561200|10463200|1304000|1304000|1839600|1578400|1220400|1722400|2250400|1378400|1720400|2810800|2259200|2099600|2260400|3667200|4445200|4713600|5436400|2112000|2731600|3072000|2752400|4068800|3877200|2903200|1982800|2489200|2624000|1054400|3777600|3468000|2831600|4650800|2863600|4692000|2640800|1978000|2032000|1388800|1121200|938000|1459600|1489200|1956800|972400|1299600|421200|1542000|1777200|2135600|2044400|1452800|2108800|1625200|1589200|2057600|2518400|3656400|3414000|2445600|1988000|2974800|3549200|6384400|1823200|2089200|1256400|1738400|2042000|2274400|2062000|3426000|3606400|2774000|1958800|2254800|3268400|2832400|2147200|2037600|2647200|1419600|2274800|2485200|2156400|2429200|3037200|1444800|1899200|1730400|1596800|1576800|1936400|2456000|1669200|2060400|1571600|1742400|107600|1805200|4036800|2263200|2737200|5806000|2833600|2058400|3039200|1444400|2169600|1898000|3475200|1621600|1023200|1052000|1335600|1908400|1330000|1435200|2643600|2195200|2586800|2322000|3224000|4902800|5388400|3062400|1826000|1861600|2218800|1464000|4135600|2531600|1652400|1486800|4054800|4716400|1215200|1756800|1743600|1625200|3665600|6368000|4761600|3816000|1838000|1395200|2099200|1772400|1777600|1915600|152800|1457600|2296400|3870000|2889200|2724400|1424800|2248800|1991600|2255600|2114800|3607600|1696000|2292000|1816800|2709200|2611200|2416400|1846800|2120000|2153600|2941200|2788800|2901600|2531200|4751600|2613600|3944800|4229600|3730800|4205600|3540000|4546000|3028000|10348000|4249200|3227200|6125200|4300800|8221600|22085200|9412000|3711200|3792800|5028800|10424000|1798400|3345600|2505600
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4310400|4987400|6854400|7099800|2568800|2865200|4679800|4319800|5438600|1580200|3410400|2646800|2239800|2468200|4870000|9695200|6983400|2482800|1925200|1352800|923000|945600|1119800|571600|937600|938600|815000|828400|726600|273800|993400|1359400|1045400|820000|1293800|1018400|1959800|1039800|695400|582000|544600|506400|922400|2386200|919800|576000|710600|352600|820600|732000|1109800|721000|882000|581600|507000|394600|591000|767600|539800|751000|485600|776800|655400|784800|496800|484600|1092400|590000|472400|644200|554000|774600|1072200|1514000|787600|528200|1537600|853600|629000|784200|1175000|362800|609800|2128200|2682000|2408600|1044400|1430200|1445200|597200|754600|518800|323400|383000|426400|506600|734400|323400|416000|94400|267400|423200|684000|577200|477000|1810800|563200|473200|479200|497400|426200|452400|600400|528000|585800|775000|534800|651400|758400|403000|520600|489400|452800|526400|675400|752200|394200|637800|612200|380800|457400|444200|446400|304000|504800|509000|766200|497200|529200|546800|450200|823400|438000|633200|469800|453000|730600|540800|546800|295400|366400|41200|843600|1721000|1127400|968600|872600|751000|740600|490400|496800|579000|400600|672200|799200|593400|837800|1297000|867000|813400|772000|408800|441200|582200|567400|772000|674200|667800|492800|579200|827400|712400|564400|591200|385400|362400|294800|527400|410800|428600|569000|810400|506800|482000|901600|800600|358600|457000|653000|534600|570200|387000|611400|31600|246200|547000|661600|607400|292600|275600|351800|297000|301400|499000|397200|416800|609200|622200|894000|1175800|751000|456000|437600|1124400|311800|392400|353200|197400|240600|229400|556800|448400|391800|694800|400200|1267400|412800|556600|224600|650000|416600|298600|390000|533200|581800|511400|573400|577000|476800|232600|500200|367200
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04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1760200|2112400|3483200|1669000|2564000|1593400|2421400|1393200|2056400|1110800|1119200|1678400|703600|1073200|1287800|1157200|986800|550000|545400|691800|1523000|750400|629200|812200|1335000|1023400|808400|1327200|1113200|433800|775400|1658200|908800|1273800|1833800|1076200|1076800|1881000|707000|803400|603600|627000|1406800|776800|663400|779600|747400|504200|732800|1028600|1565400|744400|678000|1149400|829200|927400|871000|1072000|981600|1540200|933800|1397000|1274200|1716000|731400|915800|735200|1041200|689600|957800|545600|594000|972800|867200|941600|663400|1193600|652600|831400|783600|1643400|488000|546000|978600|1077600|1391800|1291600|1815000|1521000|2224600|1239400|1231800|824800|535800|902600|692000|984600|530600|934400|129400|477200|878400|960800|850600|497800|1195600|856400|714400|850000|1089200|578800|738400|792600|1243800|898600|1090600|564200|516400|760800|457400|688600|676400|639600|680400|745400|865800|670200|627800|1010200|529400|601400|751000|676200|596600|447400|679400|721800|724800|607400|849000|475000|1076800|678800|587600|554600|1067400|758600|794400|632800|458200|520400|47400|769000|1179800|1181000|806600|1298200|810400|755600|502600|789600|998800|718000|1338000|931800|1121000|1047000|1590600|1160800|1046200|820400|491600|571400|788000|929000|978800|948400|1095200|850400|1161600|1134000|712000|687400|1025800|458200|477000|202400|484400|460800|709000|629200|727800|633000|822200|1607000|945200|1202800|1053400|1466000|950200|1348200|563400|810600|124800|323000|793400|1700400|942600|783600|832600|895800|797000|763800|674600|584200|680200|702800|484600|716400|1138600|628400|749600|950600|1099800|1222600|436800|536600|324000|775600|606600|577600|666000|522400|1013000|623200|511000|601200|530600|516400|763800|474200|557000|652600|748000|875400|716000|915400|1003800|607000|448600|508200|343000
04818|946084|/equities/toda-corp|TOPIX500|3186000|3458000|4843000|5182000|5549000|5452000|6989000|6090000|5704000|2315000|3356000|3758000|1715000|2619000|2817000|3793000|3396000|3431000|1323000|2269000|2659000|3948000|3959000|4460000|3771000|4016000|5485000|7921000|2436000|424000|1772000|2449000|3529000|3835000|2046000|2030000|1950000|3747000|2981000|1687000|2876000|2435000|3935000|3615000|2245000|3636000|3102000|1256000|2976000|5416000|4959000|8166000|3147000|2268000|3239000|3701000|3073000|2884000|1968000|2102000|1916000|657000|2489000|3920000|1467000|1531000|1616000|1747000|1315000|1465000|2217000|1723000|2715000|2685000|1749000|2231000|3333000|2506000|2716000|4201000|2661000|733000|1675000|2394000|1464000|2144000|2056000|3777000|3107000|2511000|2453000|1482000|1783000|3242000|1591000|2627000|2913000|1181000|1241000|281000|941000|1431000|2928000|3190000|1368000|2040000|1184000|1721000|1950000|2217000|1511000|3126000|3103000|3530000|3268000|3633000|3676000|2866000|5609000|3270000|3664000|2795000|881000|1564000|2969000|5897000|2523000|2712000|2870000|2266000|7655000|2614000|3335000|1984000|1296000|1619000|2493000|3309000|2526000|2936000|1396000|2778000|1587000|1611000|1891000|1664000|996000|1413000|1756000|792000|702000|112000|897000|1601000|1490000|1282000|1806000|2163000|1063000|1113000|1246000|1341000|1522000|1925000|1634000|2054000|1390000|1781000|2162000|2030000|2492000|2592000|2616000|5587000|4555000|2895000|1670000|2753000|1627000|2643000|3324000|2751000|4299000|3746000|1924000|897000|1242000|1508000|1467000|1747000|1453000|2796000|3064000|2761000|3885000|2425000|3529000|2224000|4113000|1314000|2243000|1280000|1603000|126000|1266000|2042000|3079000|1460000|2189000|1579000|1134000|1340000|1540000|1486000|2127000|2059000|2423000|1553000|2678000|1591000|1065000|1895000|2035000|2278000|2457000|1624000|939000|917000|1423000|1642000|2087000|3822000|4546000|2391000|3114000|4893000|2872000|5092000|1682000|5329000|2456000|2120000|2732000|2324000|2328000|2074000|2662000|2371000|1258000|747000|1881000|1340000
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1874000|2083300|3474200|3141200|2886100|3825500|1759600|1474800|1892700|886000|1172500|1589600|1222900|2710400|953300|1353500|1282400|1142400|1106800|861700|1185700|1423800|1625400|1166500|1072900|1593000|1898400|1907400|1642600|549600|830800|1435400|1862500|1323400|1260000|1901800|2911000|1265100|1213200|2039400|894000|937100|950400|746600|1435000|651300|543100|413700|916200|850500|1362200|748100|1560600|1134900|776800|595900|1088600|777300|381200|743100|903200|450000|1819400|1144800|558700|1942300|795800|650200|1101600|1291000|785100|1024600|1068400|1739400|631100|590700|1114000|722100|1177200|1108400|1500300|547300|919800|991500|774900|820600|1552200|1712700|1064300|2128900|1996300|2771400|836500|820900|1170500|1081800|1222400|652500|549000|210300|482600|869000|978100|1021800|659600|949000|560400|569000|620600|883600|750100|705700|724800|1056500|1235000|821500|728700|1279300|940100|814900|777400|921000|1350000|1120800|1062400|1275200|506800|792000|829700|890700|763700|784300|717500|397400|879200|562300|735000|823600|1007200|700500|364800|854300|588500|1391600|1047300|865300|929100|890200|1026700|793000|667700|62400|626800|1437200|1074900|988300|742400|750800|884600|748200|494300|605100|632300|1106600|987300|866700|961000|988700|900600|1385400|781100|575500|608600|679100|589100|581000|762300|438500|783400|898400|1174500|1031200|1034500|1148500|1057500|1050600|680400|885800|363300|369700|448300|413300|522900|592900|1274100|872200|1443000|1616000|1078000|1158000|2005000|586000|931000|66000|431000|708000|1243000|897000|1005000|687000|1081000|782000|862000|1343000|815000|946000|1800000|1543000|727000|839000|1314000|1474000|873000|1057000|930000|2717000|809000|265000|635000|1143000|370000|779000|805000|650000|644000|870000|536000|510000|205000|998000|721000|886000|761000|1362000|1119000|1124000|1291000|884000|753000|519000|406000|608000
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|622400|902000|646600|887800|612200|545400|605800|887600|831800|643000|424200|596000|515200|356600|649000|481800|796600|372600|535800|495600|526000|531600|745400|794600|672000|742200|491000|433600|540800|326200|242600|569400|488200|394600|633000|309000|489800|551000|498000|424200|353800|366600|491400|331000|530000|440200|311200|259200|382400|905200|424000|484600|224000|285600|206600|180000|253200|175200|161000|319800|289600|134600|241600|371800|228600|215400|200600|235200|396000|272000|253800|379400|584200|331000|369800|647800|637600|432800|379400|523800|697800|300800|316400|391000|646000|806200|387200|498000|593800|721800|595600|341400|256600|264600|394800|439000|792000|616400|900400|113000|563200|757400|1041400|630800|373600|684400|387200|410000|291600|462200|333600|635600|482400|435200|866000|527200|586000|405200|525400|421600|406400|438600|437400|452600|576000|747600|463800|508600|755200|479400|485600|340400|395400|442600|657600|532400|604400|555800|409000|552600|544400|812400|562800|348400|514200|899200|486800|248400|401200|344400|405000|57600|726400|664600|651800|452000|492600|329200|323400|310800|242200|395200|473600|393000|438200|355400|588200|521800|441600|326000|669000|785400|440400|672800|562600|536000|589400|622000|335200|403400|686000|644000|332600|470600|417400|282800|249400|320800|533600|531600|379000|231600|385200|463400|600000|337800|463000|477200|607600|357200|401600|571600|623000|59600|234600|625600|676400|387600|308400|273000|440600|434200|346400|898600|656600|340600|682000|356800|558800|579800|423400|320800|328000|335600|157200|294800|284200|191200|466800|737000|412000|272800|268000|473600|206000|285400|329200|376000|161400|420000|450800|386000|259400|397600|710800|364400|382800|473400|485000|230000|537600|554600
04821|952722|/equities/toho-holdings|TOPIX500|558400|1332300|848800|790800|1462900|741700|1978500|1175700|562800|339800|622200|549400|386600|470700|524000|436300|371600|338000|305200|187500|459300|507500|244500|492700|383900|399900|462000|660700|285100|122600|331300|440300|284000|617600|1142500|599300|624100|1040100|1710800|565700|652600|437900|889900|628800|983800|576500|513600|266500|1227800|558800|610600|823700|834400|1036400|898600|542200|1882700|1025600|665900|888900|938100|627000|876300|400600|360000|483600|388300|251200|335900|591000|531000|1300000|1135000|930000|2111000|985000|2760000|1331000|654000|334000|403000|190000|530000|707000|423000|573000|611000|577000|759000|1029000|2112000|2937000|561000|313000|302000|431000|289000|144000|225000|125000|274000|651000|137000|316000|161000|203000|267000|318000|388000|595000|168000|261000|77000|86000|100000|74000|185000|144000|373000|151000|266000|324000|211000|77000|181000|174000|225000|424000|104000|149000|270000|342000|443000|475000|538000|1349000|302000|70000|51000|56000|102000|69000|112000|30000|45000|51000|114000|44000|50000|27000|54000|5000|70000|200000|179000|177000|27000|51000|25000|101000|83000|9000|13000|62000|24000|38000|21000|416000|71000|9000|7000|8000|38000|29000|13000|57000|80000|109000|14000|34000|24000|49000|38000|93000|142000|117000|4000|23000|6000|17000|30000|11000|21000|26000|65000|23000|11000|22000|53000|31000|13000|12000|56000|3000|14000|71000|28000|83000|30000|19000|12000|50000|19000|29000|10000|21000|44000|59000|11000|19000|60000|14000|7000|9000|31000|32000|2000|63000|4000|119000|19000|30000|19000|56000|12000|40000|47000|46000|14000|15000|22000|13000|68000|10000|21000|20000|34000|44000|10000|39000|56000|19000
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04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|2000963|14143204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|637087|876301|3006342|1505654|3695746|1827752|429314|4649256|2215212|4870657|2589206|522188|3424512|2581199|1433593|769512|2305866|3789092|1530067|1084345|4554035|1647111|2704826|922204|1455647|639492|719487|3728179|3484416|3686112|2447284|482989|495669|2318455|1549805|3437105|2651877|782389|515684|547296|782947|1600285|9643007|470464|1561389|132423|1028500|3099016|3077242|2212524|426605|1489544|809717|514182|2934937|4526183|5602931|3965240|11137446|964766|472696|1091058|747693|381068|36060552|759960|338671|260128|460269|2005200|938374|571339|1979779|411624|323325|1372692|245581|130179|430930|405943|1419321|42598|649279|776326|441550|2807432|1164240|4636928|3160389|1931247|663433|1573218|1043782|106858|75411|369139|575515|257382|374202|102903||128123|454700|2227392|1182702|346497|445617|503240|5170171|2169115|1827906|6336912|2835037|1169115|947673|108797|3863999|2276290|1454166|2599386|448420|7215539|268777||279366|632339|326501|1432664|808263|618683|2082598|7583003|1425489|2230837|135651|2328605|5570845|6997559|1407147|1330958|2811|501140||2455852|60474|1785244|3120277|3151978|3683036|1131544|1358097|31319|3511548|5067264|22463746|99054936|1648540|74282|2121369|1374423|3247099|2676836|16061|4304432|2871143|700930|4517432|7246814|3610489|3157984|2685335|4519524|3094861|3163040|1827183|1556707|533369|5420121|3844128|3180949|2358890|2864893|1179313|7232465|6777361|4909079|5142616|339215|2221007|71055|3719795|213823|9431205|877251|2819694|11514|235553||6782329|2721704|6796267|2310866|120070|304286|24836|48837816|871172|828756|34968|859895|235534|16997|107612|104609||1145921|552649|1872756|826572|3290|802394|900469|288572|269745|277739||468949|500664||484555|655744|72371|1088850|165071|148031|440300|584541|186644|762751|583571|15461|110030|320286|77371|275430|165018|1434173|1316|49344|26185|36120|62913
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1314822|4590487|6589090|1404436|2411019|5599575|4299932|2751261|3482630|3000184|1732558|2620208|3055008|3869530|5735675|3128145|1797406|1657275|1367519|1407690|473581|1277105|1903314|1535221|463404|699817|851967|1396891|2234277|1122883|720727|1203338|3239697|1918320|1366810|416780|855678|1540462|7837615|993472|1243886|1958485|2988348|681403|1305597|1538373|841524|273322|1904728|4040224|3578122|1345718|973995|3414405|2896187|4906729|1415955|1108920|1285032|1736533|2661732|1385219|1119115|1111051|3091742|3288979|1364159|925837|1876540|2682600|1100458|1981912|1058784|1753947|3752116|1049594|2619631|1967590|4109656|1020264|1288378|819915|548324|874759|586945|1442549|1842050|3617847|2542136|1298284|2939712|3379424|3111365|1683322|1073002|960484|3133399|2226427|1394360|343712|332363|5399777|2993105|2367614|806602|1358698|1864750|1740268|1557819|2588193|1308549|1157940|3632058|3641516|3401063|2691697|7471642|9704107|964775|1166555|1269937|3483213|833152|1253784|1260993|1181822|2603597|5251252|3114770|1911031|520782|365265|439560|716209|778888|272459|927775|872991|2353190|1987207|2650257|2325537|2088418|3210399|1150263|1063467|3328422|1473131|1772339|5032814|2115636|718386|149955|3165722|2030611|4169787|2581915|1544734|981168|845163|802612|1849112|3840500|916133|1175563|1456863|2119456|1269376|4084198|1990290|1756907|1466444|342874|586289|356756|581953|744902|1426725|1784485|607937|3319669|733238|983853|564992|1227373|1754277|861203|965250|2009601|2071464|841172|1633507|1777083|1304583|470820|2185823|8997354|1208428|2795698|5285011|2985991|2908455|3283905|393366|377387|929708|1771281|1120174|3031497|9867045|2043688|784369|2314996|5566310|4965395|623533|1044017|2052402|597596|1254927|684525|274038|3907775|422627|82106|421118|236496|547487|70684|280028|305138|202764|321278|103081|152090|3448778|194473|360569|525579|52879|70329|169682|499943|77092|53106|354841|126469|188833|90095|478535|195680|63294
04916|7793|/equities/bk-of-queensland|ASX200|992021|1050750|1606683|1344856|1596946|1979739|1840076|1048678|1078207|625864|1885534|642373|769713|795298|494860|613895|613596|887883|853150|1113703|1186014|696774|901589|1176879|998529|791660|554015|555260|738505|1173307|909062|2070198|1744208|1487558|702409|885002|1110937|990293|1438572|1293839|1328375|1246806|1230786|880933|995090|626758|497638|105343|791158|1264689|1096441|688080|700457|683677|1026531|1012668|1171002|2237147|2891904|1017005|863878|1120869|1548023|805279|1247402|825650|773288|593727|668572|950735|1557329|924242|901947|1157732|2453562|1663325|982162|1221607|1388027|28780230|1183128|1275374|2212769|1953870|1543196|971887|791782|1219272|1523107|595176|1216743|1105933|333667|676218|380649|978350|532363|975838|361186|84552|260126|663939|557545|308746|418867|448118|739590|653172|376826|924838|790539|773920|804486|962704|1270870|627025|1041940|745888|1578411|347812|648092|1130702|873250|704770|506120|347869|539591|566464|394114|378712|513353|624409|361270|787826|780637|381480|1238370|900543|1102343|316324|195993|280036|186686|226391|410980|453479|284471|382326|356059|361838|370207|47989|37534|366030|200809|300314|256886|175000|391236|531377|384084|223613|504427|153540|573770|324872|433170|165188|106573|238508|193401|259973|139273|143997|387561|157248|141556|151068|342293|103872|152269|153265|176073|149118|487560|226502|169770|246619|551887|435073|372987|280519|525464|700424|357140|1171588|338860|278062|230272|286098|176329|645563|223695|107758|70100|264841|191013|448739|464761|238756|213201|712816|394889|380942|295428|494139|392048|484238|313272|143386|146284|186361|282894|128206|499612|1265921|198736|14298728|166479|275100|231162|190321|106367|124343|262061|107046|141032|220111|177346|221864|146948|392230|236019|216822|209806|165075|148262|203020|519471|167948|359109|383552
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|3131172|4269630|2982078|3198479|7725035|5738924|6773909|10040616|10882815|9257073|12214882|31921684|12721408|13144630|13530107|13120533|10646146|6995457|5536581|5449416|6308926|6517984|5419600|4867944|4897086|5089623|3471895|6405934|3889934|5332629|3721349|7443696|7754299|3464671|5164421|9221483|12601470|10024471|9490862|15443933|6364263|7214835|6840935|2819905|7096514|4643066|1484198|1117929|2858925|6190387|4782422|5067363|7228586|4870437|8321779|6726329|16126273|11092615|14566826|41411572|7578208|3412073|5255574|4723704|6257493|2386603|1908313|2028110|5594985|2674538|1452082|4426277|3846755|6737890|4101191|2277595|3982737|4088390|5340159|3475593|5036517|1663996|3328512|5351423|4618632|1221856|1380545|2411755|4746864|6114723|2383062|2766026|1811749|4920848|2917195|2232569|2321587|3678908|3547657|2995212|4925153|5451684|2931353|3902768|3226776|1974600|1666147|2607989|1660790|3669653|6093533|2659192|1183112|1419155|1214340|3028134|2970783|1473535|2307123|1818981|3984481|3557286|1631824|3340918|4748236|3955890|3908212|1942031|523018|1077015|692367|818895|1172779|1529821|1011565|440438|746701|997424|800168|1089620|442975|648599|1039299|738100|985123|1424573|1764087|1312620|1173362|824375|952997|528918|235587|983221|1241802|810466|1423033|968396|966628|483822|416040|1348495|490730|528197|936735|2913183|1410811|1511150|1388609|2105932|3864573|7240327|2095211|3043225|6599266|1937174|2020080|1528279|2459765|1443092|1240466|3055191|1781474|4696481|1776711|2381976|1625123|2915616|11588024|4841684|2687284|1709256|3651069|2988583|793359|1879160|1457629|1333410|2331275|2304593|2370426|3218912|2107986|1266593|1038210|3141225|4834685|3932053|4883153|2919416|2240334|972052|4015256|4935706|760450|581396|377056|844521|1352128|1419529|1364338|2376263|2529074|1821436|1618681|3034881|1288022|972593|1188243|585855|593886|1457831|993497|1002549|1022278|1550488|3338845|5782042|3532790|949682|1558514|304744|1997456|455018|633779|941359|596099|615651|2226814|1159053|1406609|972272
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|833978|818377|719634|661133|1133176|768492|628924|672094|616640|808438|1136227|710072|1058617|1201872|1283023|756086|916675|740953|575936|421068|550316|687845|735466|836195|697617|645940|1373194|914419|1195964|861142|577480|1193524|476811|649939|1156078|877505|883548|945244|754815|1277808|2271447|1498255|940458|558210|580151|454664|325403|293014|651147|858207|579967|754228|680316|581270|431241|441667|739945|766246|541575|550966|523339|392704|900734|703800|802614|644259|560061|812036|798505|661649|537997|452489|3167880|1096537|751205|937345|463659|513914|487082|412191|646913|1009851|870194|617416|662364|736035|1378080|923838|935761|648036|679690|736330|1160212|556589|451452|468408|563021|574498|369266|127539|135135|742704|660647|599897|293682|543823|680069|862111|549849|800101|1092797|767004|1079424|975187|1580863|563547|534444|1108451|396426|678623|441688|439633|343603|576952|403110|402962|409666|1019001|610897|580276|499071|275420|420133|294192|317393|127771|189551|401863|1420637|706522|435265|449753|669478|756247|919502|435790|435504|412395|425202|392674|702813|194625|221451|782989|468126|590820|538684|484829|497672|274067|345974|517329|1209950|1126042|870374|967627|1434920|1497198|553060|571150|530161|878661|430086|516044|555181|452458|313891|454242|854612|390137|313077|387414|502375|347450|478422|526094|650664|340893|492233|493591|402555|483870|608213|1268383|644027|947991|1298059|397016|563277|605545|517573|288332|801627|419541|160838|471628|507287|458754|477495|428477|297146|317438|1429791|3481965|616321|832318|1323439|492732|415649|368483|416051|440553|342841|438947|786438|364054|275025|509154|280700|485303|1684982|491854|403124|463332|236432|242022|326808|239946|671143|214510|184001|229300|265032|655330|563757|802173|543905|471512|393513|389459|700765|529965
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04922|7784|/equities/blackmores-lab|ASX200|58422|39035|53137|23104|48699|41873|37307|63503|33756|148463|195245|16168|51266|96031|44770|119827|28789|116973|19287|18616|16336|59168|54973|18658|22594|16281|22116|12325|19627|25513|11586|18483|28657|9383|36899|12856|17254|34111|38783|31006|17549|12739|21114|20218|29567|15435|17095|9963|48275|73967|50483|30794|31497|30596|28247|25192|28089|20472|28388|22547|27606|31636|22590|129512|195476|31960|13651|27952|19123|11687|13421|14058|34002|26655|36663|49847|67283|49321|19181|29102|14386|28719|32210|23693|21224|9527|35823|15727|36099|21928|63960|36789|40568|15160|29769|10963|29307|19472|24078|4990|11032|19518|12640|39070|77885|181007|71964|11990|378416|53898|159237|26412|13447|381538|194945|215728|67700|207530|36780|24945|37215|36791|18111|28301|26962|13757|41016|49594|31446|24435|62254|27908|28066|104478|653960|22395|23298|37700|10594|35155|45619|14832|28267|18642|86944|9875|15330|12716|15399|14042|12040|4905|900|17200|5078|35297|22315|23277|12650|22975|20716|17738|24742|18600|4980|22066|9515|23174|23388|27268|20331|7260|9690|13020|37550|9030|33093|6610|24986|19492|15373|8745|11115|21485|6668|17998|7405|9384|10617|20906|8818|22150|14800|11048|14321|19930|19113|16453|20758|10268|23241|19356|13971|10966|3355|11716|26375|11374|26401|39224|10763|7004|21267|9554|4956|7356|9973|18024|213295|29714|24438|7892|4310|6998|11299|4525|11457|13288|14714|15800|17391|4663|2809|17498|10630|18084|7870|15917|14372|10788|9284|12140|26439|19575|15440|15324|14791|15886|14600|26788|18425|13880
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04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7484570|3930054|4259465|5754818|4989777|7171165|9588318|8095980|8090642|9366218|9158664|8243565|16092302|8934281|4569071|5326009|3423096|5272692|13063395|3349610|3131672|5325841|25660188|4764886|4087963|24521672|6016092|4733384|3650194|10096128|4421559|5504974|6857037|4072501|3875269|4565699|9169350|6303250|10791744|4986531|5026140|7386454|10381875|4160503|5916593|4964198|2056393|620802|4486529|10019142|4054545|3431240|9391809|5685118|6836087|7994632|13438611|15575875|7237493|8482059|14185931|38197076|7942414|5396103|13130320|4466832|3803562|5114159|2406485|7563491|3865226|4295587|5294125|12947275|22257600|9660115|6954364|3246933|4445623|3244130|5729828|3435917|4140498|7978241|1761123|6372697|3930130|3694547|9365008|4169386|3313111|8561140|8952111|2388849|5451214|3529535|3535165|5271172|3553439|1443234|1454966|1436581|4439988|1881187|4058740|4988583|8123367|10261750|7613385|6237633|5488883|3010553|7311255|4351483|11576770|25782950|29134916|13600188|12308891|11047487|4811993|5846177|4411719|3593502|4480827|4912993|2184496|2112585|1430970|1261556|749901|1079465|2594280|1998622|1482746|566496|1224221|1601073|2789336|1625585|1213272|2601106|1037348|1302176|5342383|1729981|2675307|4468007|22041876|2763696|816432|647840|64805|773654|1991795|2439618|1371229|3531770|480342|1544595|775783|1208106|1693822|1531574|3317626|3934867|3271424|1020802|9975963|558803|251606|357702|238226|403320|758001|715641|495985|720259|1534966|2020875|1264190|1030038|599449|684186|755283|1154586|640464|500097|802540|720606|609260|1741344|1561346|786261|1495696|1039467|994665|1852248|1374691|15828567|3656721|512484|1114275|517615|147082|422076|933795|1877575|725117|567026|448965|793904|507049|827042|885373|460464|396206|432861|1448879|1659816|604344|1145927|2699735|857742|309474|375734|1018165|2780341|402957|791342|1992614|1017926|676999|665145|1010521|529706|547364|449343|668046|698027|649947|383315|724048|574516|573020|836928|1268731|599175|206346|380301|434675|118613
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7463944|5605240|8063538|3893893|2458573|3957330|3777270|3539292|3584767|2151564|5087386|4490184|2507991|2567834|3159837|4941432|4551296|4030613|4065717|6123086|4938432|4202778|3479433|4491930|7564684|6605740|3171602|4853223|6185210|7093445|3137725|6091037|7815720|3632511|6134525|2470401|1772246|2459088|4614566|3524485||2263181|3736791|4360351|3299945|3244458|1550580|909272|2213630|1682943|2071744|1373338|1604817|1453990|1472134|1731746|3049308|1637507|6057395|1921249|731165|2187884|2030988|1681487|1845495|1676325|1971472|5066978|3806006|2229761|1720225|4415824|2593959|2448852|2010251|2392548|2663628|1437535|2054522|1779494|2359131|3114905|2878106|2256181|5200378|2057244|3699990|1667203|2461974|2058226|1441198|980437|1385924|2174145|836113|1894830|1814878|2197136|1695656|279056|386592|962219|2908656|1281249|2213511|2056304|1350477|1243191|1500484|1317950|1932449|2254938|2160163|1269452|1386296|2461865|1860100|1921630|1377518|805062|2255943|1997513|1334733|1558147|1939936|3964706|3155041|1607816|2797460|2120767|1150098|648677|858969|509547|773563|323534|564160|2166603|2681689|3032043|2826941|2005679|1156882|686035|3817205|2668304|3786233|2225633|1912705|1778533|1788078|730480|154345|2716935|1751157|686509|627859|947016|4015394|1036245|818750|1326328|2184824|1349901|1268352|1789754|975731|1122210|1114129|2102990|1125273|1071702|662011|1877566|1416243|481015|584153|1287897|1541407|1544482|742597|1297125|1911258|879248|780526|614369|1694928|725464|1038316|1383643|338486|615933|1118523|674114|1355145|641200|666023|1118101|1755514|201479|452887|250461|859916|531535|178624|691895|561713|911654|828498|1015117|355550|514556|867968|602093|426640|1003025|513733|649554|336402|674073|788673|659551|810711|808873|600538|4535360|946238|387163|800775|1424553|465238|356208|340713|648091|204556|212518|2075729|281956|356113|196002|363450|257797|315468|390974|744810|177008|198614|249923|156621|203458|186699|299112
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|4163812|3988531|2501243|4056253|3007519|2904635|2395729|2975289|4346857|5475701|6008444|5151728|7558468|6946873|3462441|3188607|4767879|3992645|3702682|3003385|1876506|2312366|2547025|1768580|1804211|3990028|2016916|3985907|4382238|3847227|3340198|5743476|1623787|2804468|2005253|2033553|2290232|2735200|6606088|6201901|5763201|3990053|1724591|2811607|1207844|1083210|1635852|600603|1578535|3165533|2362090|2754799|1977400|2088026|2375543|2254591|4180034|2798375|4753619|2757762|4382847|1921872|3275319|2703581|1731760|1832393|1697937|2159261|5590055|4746321|4057712|4528118|2539913|3250080|3377567|4263742|6770414|3586046|4855484|6422953|11612792|25250708|3610495|1809222|2370090|2905785|2934374|3402344|3254130|4157836|3845201|3908382|5497853|2556235|2506915|3519028|1699023|4685207|1226403|1167035|748935|1869899|1611477|2354732|1548347|3528296|2656803|2694391|3780916|4719960|3626044|2478382|2831978|2671028|3862722|5008323|3164224|4152403|7470332|2489981|2048703|3345519|1902845|2673830|1824450|4252962|5018190|4051711|4783912|3450358|4058426|3647288|3497793|2115918|3578095|2379455|3205795|2901239|4205287|4651347|3362793|6243747|3656939|2249776|3832055|5597973|1298463|1845173|2374025|898513|1613358|708641|164222|2098548|2013185|3204746|1627458|4068824|2313222|1602832|2567772|2609203|2414134|2564902|5090318|2694390|2012805|1149366|1344033|1169573|1663272|3742459|888714|1808310|3246911|2346032|4584580|9595562|5967512|1562647|1179980|3966186|1675224|3234948|1444236|2096927|1213752|854280|1651558|2087440|1323679|2157227|2565302|2545830|3267756|1973247|3623570|889254|2565335|1343366|1092595|1630766|654813|2286315|847977|2063720|2013389|2640360|2489632|1496877|2554534|2456811|2217106|2022812|4502211|3235162|1988844|2548153|2397916|1599415|1977590|2364517|1411603|2659246|2061805|2422632|3119184|3057321|4361516|1940298|2961791|1447608|1170584|996783|1627353|2107447|3291531|1099418|2563364|658181|1632547|2086433|1276484|3304102|2201795|1381611|1244511|1467518|2660599|1250990|1210428|1462662
04938|8681|/equities/transpac-indu-grp|ASX200|3046542|2992044|2404083|2085539|1359284|3930770|2747044|4414956|1348120|2806527|3503259|1059410|2223153|627591|897739|1410436|2360333|1949865|1393966|1895909|4887863|2282094|7785941|1494399|3339939|2809215|5962333|5595081|6823860|47305816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|143877|123689|149598|169218|201352|193355|77252|57303|76526|44487|62859|35557|106796|34218|76090|44606|111346|483733|357346|515436|220895|217431|156801|92438|154632|249659|507437|440031|179543|55996|34736|88838|90169|457935|142037|40754|86620|84258|94361|105890|116285|126286|64082|65846|53200|65522|47830|38217|73484|162964|101981|138015|278141|511607|441230|194745|81996|108940|221393|67820|80486|76088|97483|225932|395617|69220|71761|185516|51920|75819|149952|255548|125447|134122|279129|225063|158585|138898|297315|175231|301495|503560|605233|1817924|1075379|599577|145625|649537|106038|122524|141595|136372|118762|613178|189537|108779|114633|137467|216784|49557|27430|116835|153121|1005345|516663|339603|428562|306165|1419423|461537|1278558|595205|439851|1182704|523088|533324|540272|1162668|3184696|999520|537037|295082|674334|78366|98251|168978|218762|1067288|316355|117534|490039|111741|62316|251696|127066|32218|34558|78640|75748|100714|15971|14778|19128|65128|27335|42970|29911|39453|116984|61996|152408|36499|11487|21950|21889|29707|15080|45050|28873|14999|68412|78853|58440|43477|56173|24627|53211|29537|34208|37725|125273|173173|30831|16068|52836|14542|26633|37629|40337|28985|40782|68954|81195|45072|21605|34519|92922|129503|112142|72735|90834|101353|314291|476096|56987|82805|67153|106232|245873|158096|219202|107880|170039|455221|48682|1069799|129739|103099|295945|266338|938498|285059|117466|290766|80614|63290|15783|13849|23260|40457|7578|42751|50698|4181|26576|18038|36845|13065|155848|40137|92367|69781|43278|24401|13907|360900|26863|14842|51413|46984|8745|10243|76565|4944|30852|34575|21106|80358|134438|1790551||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|1291730|1060560|821813|1099863|1548879|1947516|1338077|1103161|1273712|1133988|774543|781814|1346151|1697309|1463927|968473|1330971|1413657|1613689|1337099|1710576|953875|1835641|1074792|726904|1011122|1140879|970702|649093|1220496|1108255|1716835|1145860|1364659|1159256|1285172|1560352|1351524|1470654|2344949|1694931|1331357|1170135|765483|1407115|1510980|763952|186192|1059026|1461222|1174376|1344035|2074388|2314123|1197187|1773485|1273324|1839807|2129380|1627660|6583361|1065781|1204542|1839405|2592455|2020024|5311043|2028256|726651|688577|908538|1627756|842850|1791903|2376088|1590850|1012705|3163559|1366750|739596|1768587|939219|2497238|1200345|715526|607324|1632306|1765329|2616350|4874943|1249011|2376990|3719762|859509|1371967|1543114|1419580|1471672|1339946|576123|734386|12021108|1001675|1965704|2414142|1812764|1401233|1306096|1589929|5308385|1257498|1131648|1247342|2297426|1034908|1366735|1648363|1316809|1538112|726819|564614|979861|645459|583519|974064|891980|1181200|1888971|1396586|1196089|1302915|985158|758874|713600|1315068|300963|544017|599561|1313244|1416224|1172569|619255|840599|1698164|2123046|1044812|679161|349167|625178|445665|896860|180186|119513|844158|1119992|574894|724836|997862|794201|460753|890411|1740667|1570803|1142046|855592|704056|865042|967520|707390|477767|659017|727968|787898|3120976|2360508|1203970|725819|612198|815291|763356|579190|854774|1259531|1398918|1903117|1316459|724991|448708|688943|309577|474354|1026070|657690|1134483|1143835|839338|1189848|1553127|868057|581297|1498209|1029090|896379|289616|117245|1809403|1271928|1266063|1186514|876250|350911|451737|378006|667897|560983|460741|492229|2022939|1213833|587125|730051|1152427|2340972|556685|419921|519982|384742|377370|654881|333287|1167942|412860|746116|605686|379047|369633|468633|228205|249501|451720|265596|389298|2187531|894654|578402|578384|981897|1038038|638763|487332|512109|455291
04941|7255|/equities/codan|ASX200|94183|140650|153465|166260|503883|156618|43192|71532|106385|180679|114074|108655|64495|334136|177965|240030|264179|178810|170356|93365|327156|579850|546984|269958|239390|243304|114680|168300|122772|174120|198835|476687|183776|239395|637154|1325339|187629|1317438|1765596|874034|374645|186382|114348|790508|269700|185944|216540|128157|262480|216429|327206|815356|1521255|543219|639931|568243|506093|505940|246379|422531|231098|177305|221900|136416|330626|848802|194700|191658|162390|165310|203390|123496|240350|1261817|130533|221380|466335|1001755|288280|186300|449044|239516|207950|105024|93140|86691|70960|171206|165102|304094|221520|1574561|949950|423405|1040678|171399|531449|457718|292000|96008|264400|340117|1436219|2338746|4559221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|17887634|12349463|15851696|17098426|21326004|13427448|13254382|15995898|24043372|13933298|16699624|12434174|14415085|18421072|35409108|38012312|15296049|22463838|13472246|11382559|11980852|12502621|23304772|16415137|10788328|13871285|19635248|13128156|11980301|8739911|14979744|13148130|15889910|12250967|12275267|10863905|16771708|11390232|11361120|19862694|44020076|33610984|16555453|24921520|14516611|11425660|7702506|3028487|14046608|12653739|12983192|16410095|14523265|11526646|9220277|15070264|28040440|14090694|18556036|12135682|15278402|15150835|19834534|8437463|13585486|17244186|38538568|23541490|10009118|24622212|20231012|21868648|16990930|19344816|25523862|15385666|12728138|10953821|23458670|12890671|13791382|13142314|15389998|9501718|10694780|11678100|22404024|17626312|14557382|12356022|10239967|12837008|39435484|37038056|11716746|26042824|14981803|17542674|16577218|3149590|3003924|18703446|12825423|16011999|10840062|12954203|17329510|16309620|22006588|10706177|11139330|11298995|13450587|25481848|25088378|14209366|16225750|39781988|20830060|9890466|9548966|16769343|24040330|11042535|14893271|14084710|24301896|24226636|14327216|15782577|18427026|14780109|17407508|14949422|16757791|17675750|9657701|15502245|27685496|24860536|21104824|23731828|14241685|23562090|30586928|29142586|16664130|27539784|17542188|10989037|15170409|4709665|2734537|16404364|14763065|17368772|24099436|20687230|29054678|33589056|19177524|22544296|15221967|22324316|18094550|19054096|18891810|16228015|15976182|22331046|21563392|10288872|13913071|19945386|47060740|20576464|19431870|21221686|33759460|13931782|12880519|13005498|23288534|14535096|12450804|11693572|15600020|21452742|14357314|11797655|13644831|17359366|15690603|16040379|18774770|16687694|31732632|27612890|22354822|17126138|36140580|20315164|15743752|6052824|4980714|19064926|15962122|15885663|19208478|13940261|14922210|10773134|11777882|24198238|12817578|15476487|12914286|19949102|21071984|14181854|12044059|21526704|24424164|14918852|13228035|18504320|30554326|11766206|13358625|20538464|18990544|14794587|24287990|15143761|15756652|13907680|13524524|14716186|16708852|26741334|10803414|14136956|15744241|26395942|18323090|15362421|14871737|18014164|14969612|24891012|15653312|21691020
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11282418|5173177|5492883|5851038|7798748|6891637|6007621|6958204|7903864|5703395|8615061|4871838|8808329|31777330|14682695|6222158|7873797|14456347|12164247|8251353|8773251|15150110|13010848|12823108|6480906|8590673|7491823|9195381|6475858|7196824|19610940|10109276|5829137|7289219|8287055|5400159|8943362|7805415|7119511|14111270|13883944|9971912|13439414|6784822|3941700|11120242|8803239|3635878|6504869|7011948|6270926|5882357|7996431|24066928|6753127|8826680|15585750|35511208|12117360|8528181|12282391|7068471|12284600|10607746|11440730|14362652|10157517|11242020|14800574|12462177|6972341|6068133|4991321|5185448|9011569|8198467|8128661|8046180|11023906|6071712|10723883|12071444|6416857|8891873|2695083|4424609|8331749|8169695|6661750|6792701|6076000|13607366|7017645|7252304|14128529|13485361|8544081|4336741|5233452|1783537|1232684|8391729|6573009|6511634|5626848|11484387|18692914|4929781|9049364|10846910|14818593|13387490|8435324|11511420|9943293|10002538|6391580|13589532|5794306|4903633|5153274|3477370|4239384|5028209|8733495|5708176|5526046|18126770|4786273|4464544|6953538|8142311|7097356|5590158|9174739|5385560|3004784|5865402|12679304|6151071|6043459|32197478|6933158|4303714|4901440|4535907|2759933|5254138|3889845|6364576|7154320|1762591|2116750|8184228|7780325|4819014|6914050|11390977|10580734|18673110|7718607|8220940|10802997|10182605|10480448|4822008|20263860|8212078|16516457|17104816|6864009|9276823|14631731|16908388|16286030|4653822|11091622|10194782|13966077|8231796|14388862|24761684|22687906|20245296|6840017|11435077|4681054|11048814|6843517|5570163|8267563|14820479|10155119|12671869|11170160|26223532|9620360|5494653|11001762|12768238|19953130|49488520|68374688|3009211|849067|4951343|3296746|9088935|7437982|3011896|3104398|3719715|7657820|5512846|5979185|6581626|4967902|7605636|8334131|10626200|8939669|21467238|5679585|3991129|7766030|8144916|32125460|3959697|6681949|7471637|16613447|9690402|9865071|6503845|2831658|3664527|4219617|4884317|5194467|6252199|6513507|31634354|6718477|5443652|4313633|7336920|5800300|10034940|4788597|6806136|4153546|5584627
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|82621|125493|444930|20450|52871|410009|171569|46689|187839|84480|94426|274858|66237|179921|144571|109345|120664|69466|99144|44421|53130|158458|27121|240219|210356|388476|39261|40615|199047|141123|122566|141860|88948|159948|212291|155572|216806|713360|3558925|110375|75883|109189|209559|53030|243002|90592|31407||38408|80491|227671|53471|80625|41327|78643|455092|106466|96885|175800|188210|58166|516797|88078|32525|193032|4073550|11937|38625|16855|70040|28500|5657|20128|45074|21837|16481|14700|80574|27315|4330|24105|43706|130258|190908|23840|10747|79156|51230|5765|165719|55408|88787|99974|90580|88373|55476|31228|214140|90702|114993|22900|288081|282643|305643|102594|62350|309995|62597|418017|43800|124774|134090|92517|202667|256930|154447|316768|148237|76952|229541|183030|345520|229000|31500|61350|24450|176078|161126|207537|85400|36700|14300|16000|40000|32457|47843|2000|202900|75750|186659|13000|47024|79150|214530|517813|13000|33000|37699|35100|20000|60124|12000|32000|50876|21000|35484|6075|54409|52591|48400|41500|65600|157710|13000|45500|247600|119200|345000|807710|58000|9250|21875|17825|12336|167564|44780|32700|91000|101126|187900|311890|81761|203342|239650|72350|147203|325108|93463|84586|205095|80737|364848|93825|271939|366451|286362|397910|886948|128510|96167|148210|148584|149598|131110|291700|105350|214405|387822|199100|224425|387680|87184|161491|107000|45290|88210|85600|23500|49500|58700|22950|83140|113000|152541|637490|103241|57600|48900|141165|40500|299900|822695|56628|154301|101250|134499|83829|330322|75220|73000|23469|39000|63510|81463|103697|139520|453352|141300|258130|103235|215625|56025
04949|7194|/equities/cromwell-corp|ASX200|275688|301907|1256039|142193|156351|105134|104528|215918|293054|169504|304858|907714|112352|127744|3026|117645|143791|55493|412850|352128|454151|189180|125616|227016|96742|670153|86569|127331|463366|122740|273429|133990|180604|60537|167790|26247|293243|166479|1071154|327742|207860|366758|669808|198485|213496|247397|110986|99113|134663|181495|380174|205586|918661|934873|218844|708795|673280|1598929|299846|178061|410698|323473|891752|2135125|137471|287554|392487|1479162|590546|75672|653304|58015|554930|527611|754450|991838|648616|554930|277026|40358|368271|363227|230096|196800|365192|589287|661827|126120|750417|5044|1|116058|398540|56501|175559|100896|298249|80717|169505|50448|82588|38486|102768|104909|408533||1388383|197264|202599|365096|593629|505037|295334|340312|811705|247706|119310|267069|820792|121075|272420|361209|80717|100896|270197|25288|110986|348092|526679|519112|280896|717373|302183|272420|585199|||504482|3208068|539973|1737796|100896||479257|117148|1708176|172028|363227|404666|830810|288065|11098||142143|324048|362851|398508|418720|101286|2154|8071||216927|443164|328417|605378|253471|191804|182219|363730|36322|4035|442702|269128|343047||191703|24719|100896|177577|136189|449009|332958|1134075|1296623|750164|389258||216120|341574|190189|197151|4641|20582|504482|386085|501959|22197|181613|250767||207846|1020||8576|||95851||5040784|2344816|221972|107959|17909112|||7062|30268|36625||66591|75672|||29512|85761|60537||172389|11098|382540|212748|90806|187515||40358||144336||20217|179797|||554930|50448|305153|317823|632923|423764|283518|447475|35313
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|12959745|7427314|4697425|9273945|9351500|11292094|21429292|14323006|13413117|14782436|12485953|8481098|12700450|16671842|5792004|8785560|10617138|13190336|13197828|11026358|10357690|13466913|11171812|11066082|19115160|13233981|16557957|29434372|12241050|8480453|10214185|26953472|10413033|6934476|9777216|9767903|12782946|11463420|29742110|20188364|9117318|9018641|13878542|6410222|9467408|15512331|6454029|1282166|5313213|14507798|14428398|13158941|19977230|9677813|10353786|8143993|8392211|7910006|9764749|5301968|5931923|12331842|13692739|12366235|10758767|45303500|7745709|10208488|8936448|14096013|5881239|6995952|12530681|9176679|11980069|12423294|8830279|11843672|19190154|9266991|10754230|7588287|11890681|10502484|9585119|6757708|9667705|9287162|8851713|11165134|19081714|21522206|14297351|8265364|10133552|11818008|19722626|15441026|13874494|3837413|6464311|20616600|36814496|10865209|13577894|6997783|7440780|5837464|8488776|7256774|19841698|15696253|14045686|13772976|8286147|7674041|15499301|25936738|10472916|5159406|7783135|11014233|8795635|21015928|16246361|17384920|14312454|18824806|10917279|9903387|14603108|12267801|40329388|13000708|6999283|3163690|5173555|8189352|12703570|7813549|7459802|12445740|18061804|16980616|17239792|13865668|16246946|9817396|12392274|7437522|12949736|3627581|8218167|9281251|9077834|20234438|17437516|21252544|13736580|6791164|12581263|13732490|26914296|11461899|20312704|11590048|12523825|13152841|10909544|21306556|23100318|7643537|11114404|7106246|12521116|12543366|7460654|6946258|8978410|13885257|13853531|3925358|5666183|6056825|6190195|8745968|7225817|4797218|5763036|4161821|4188151|4540009|5077861|4362805|7269607|6032247|9570897|4277948|3304023|7121371|3835628|3843561|4283399|1706747|1050717|8808167|5126489|5538044|4476558|2670939|3592580|5068416|3660522|5709058|3609772|3724917|3987224|6574074|4551173|2835574|3576540|6883567|3937890|2986933|2907824|4378521|3979862|2620114|7091215|5808665|11569532|3841218|4893546|4087809|4270579|4439217|5314116|3659193|3800447|2587176|2122499|1989009|3885376|4585598|3262799|4616882|4336267|4167245|6391122|3070330|5767347|7351887
04952|7215|/equities/csr-limited|ASX200|6965955|9344217|11270851|8800986|7218571|7646907|11659389|8266521|8748419|7133742|8981871|3305813|3302867|7894290|5593843|7273896|9906818|6770680|7885433|8144392|4915732|3567780|6429023|9345297|6335167|5790315|7171032|8358177|5525255|6641788|4774899|8016215|3979739|8734921|5936741|6306838|6818660|9582869|5657166|4538698|4725513|7962763|8696866|4425091|7504994|10631052|1542612|585670|3009702|4949072|6407628|5100657|7581656|7536794|10621132|7030229|10726359|7404209|6421374|5785320|5678627|5792072|5097280|3387471|5581283|5328967|2581196|2867003|4415350|6328755|3987962|6443287|4580427|3772740|10637384|12043076|7650238|6203055|9932741|8282967|3610552|3292636|3807847|7801842|4791070|3746102|10543523|5622481|6496022|9863310|14793599|3144240|4430148|5849132|4597885|4345457|3681888|4670248|3196632|875936|1763752|8715320|7622135|12559834|6014073|10228565|10385670|4335882|3562746|4595612|5388584|5971847|10704724|9993055|7065422|4844640|3625263|6617769|6045496|4495686|6799930|4085626|3442862|5321830|9286771|8465167|13460019|8774003|8797688|12428260|7988261|8087473|7559188|8872776|11130896|3576424|9565812|15078147|25709138|47323724|19352082|33728348|18232392|25811696|32791430|23656782|16100361|14327729|9920537|14464556|20484902|2646902|2419235|23890160|17166698|19459144|22908536|31971404|18137532|16053135|19665908|17904280|23499222|16463967|43925796|36502904|24809608|14195998|16300538|11060043|12409976|13621778|22446940|41616936|22936142|18935930|19929108|16550824|30214058|36147144|22210396|30315392|39402848|52162276|35958308|21683204|28549844|34548100|38079608|26076770|13093410|21124072|14185062|14907239|34394620|31780210|14838003|14152652|11397446|16558347|36095464|32978952|16894942|5353224|4653004|23974346|21739808|27967918|17811456|16375005|20125402|16412082|17924954|9848708|16354509|20223784|19503590|44198980|29166814|20272096|12705168|20422246|19942060|76611080|23980006|18884874|23486502|22439364|26372008|22904182|27629170|15950454|28370110|27159994|28365978|32032918|35103936|18172624|28499354|15664901|31041004|31065744|42073068|35795700|35046156|14729950|10914847|10308143|10590070|16667347|12133028|13833661
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8549206|9097290|15592169|11261715|8190001|5786461|5716701|7522900|8100215|5089581|8999555|5035017|5148603|5113240|4911035|10673441|8698795|6589995|8638110|7110396|5682429|6767355|7378828|9807939|9796927|6510106|8315699|7598269|11514691|11827592|3362494|6759342|7391309|8394416|6714893|7545481|12828512|10210334|8496946|12510443|8561964|2462971|7491789|3652268|7793718|6619865|4829596|2061071|4643846|7733267|8042329|8219907|5332839|8940096|5175041|5456512|11868004|6909770|8324794|3496899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|148320|100868|204046|32352|95747|298755|1101050|223535|187840|546885|179709|215076|359863|2051604|348347|455584|1321787|486678|914588|4895097|1170149|214231|1474861|1188754|925128|2606690|1623655|8773796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5673196|3754242|3177586|7269581|8117233|4987769|4149776|5383130|4961214|3879269|11494779|6121623|7296302|4362336|3336426|3732187|1848282|4139395|7878769|2886114|5432224|7593449|9651599|5881819|7958618|23229176|6415004|6700420|5078943|7030135|2547051|5189760|4930117|3824545|3387271|3463034|6001744|5284466|4027718|6172591|3514440|5322026|4978322|3364915|5520873|5992956|3156656|532108|2911116|69936216|3609177|6329956|2013393|2813760|4554588|3162263|5226239|6366311|13316571|7453306|4673159|6934004|8140908|4150386|14775965|28524920|1899235|2492097|3685680|3407894|4459467|2144865|6032139|3601657|3301819|4789868|5027639|3733870|3319714|5025759|2546552|6399400|5218639|6771255|6496968|6784765|7075611|6619513|8231159|5026664|3983412|7036359|1671383|1187869|1971898|2087017|3034900|4042618|4938037|648558|4339615|6959246|27845270|5563675|1362582|4546596|6835463|49667424|2507367|2148686|2693491|2362509|3476055|1910481|3179213|14575474|11103096|6896588|2969583|4540866|3963749|3847160|4728444|4371312|4941050|2534041|2452320|3143597|3006702|4563660|5340063|3827410|6180524|6069951|16240302|1261581|2733759|4404684|5774889|22404596|1028265|1131461|1075622|3312895|1538227|1415405|2092552|1358094|1047970|1541559|1142216|942104|370983|1330396|1175737|1138397|895373|2034606|2045102|4541764|4109623|1664691|1363939|2099452|1174940|1449669|1915322|1862899|1596577|5084476|2210827|2376568|2143282|4049945|4683059|2045138|8580304|1273133|2393201|901455|481071|935400|1171079|753240|1392300|1974467|775665|1261979|669230|553667|655570|1227017|1015167|1433419|1692304|1481691|1555223|2544263|1704364|2335150|1919949|501502|1249598|473386|159918|957879|15973470|1011656|935869|716949|1026580|1362628|881005|1556700|1317795|5981994|5536602|900264|571126|351606|3922505|2643997|167286|582554|488147|1109639|2660392|742437|397390|257037|1075114|256435|819926|545924|345482|780558|415408|407919|566752|522857|2043782|427164|348977|1445876|695452|465371|2523703|889144|635233|2630373|1010767|53328
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|100678|138351|39619|113284|155423|110221|101727|268891|365465|253081|63804|306837|97050|192362|309341|252935|90324|212752|36686|221944|191831|142907|144400|65650|132998||101228|11993||18665||68658|72983|95634|94733|167089|57922|77317|148582|73206|37103|109337|167844|98790|71830|134392|32989|16971|72895|112025|254212|119355|54564|173502|179661|116749|408392|1128217|65435|16565|3763|23720|51413|21168|19046|102956|45891|37764|11451|26117|3945|4908|42738|35291|66059|28573|36442|19303|31272|7852|49510|21635|35499|50011|46736|53232|28602|9760|15369|31041|40435|8846|37644|26496|1035863|52127|128701|112157|106095|45140|28430|39376|90485|116320|42197|99538|513111|92056|36305|80550|145247|143106|72517|100252|311239|338266|117502|235096|40424|115833|117979|91668|98117|35652|104276|497051|55510|107194|176147|431223|12530|81451|12978|112407|23570|1786|213|13071|20449|8049|3149|21317|65555|30436|52599|27810|3121|84016|25442|33257|233044|4090|6380|101425|1636|17995|5865|12130|1636|39481|14723|8910|81091|70284|15500|2782|64530|2782|56465|322761|24114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1706473|478161|329188|299873|678595|557426|251587|801037|501106|450535|514660|337023|644536|447164|277666|1151928|277510|640911|1371522|400092|1084134|1377118|322931|1205905|966360|1510612|1545138|1816809|4636261|542106|1657663|2456530|266849|4376655|1883326|998728|954779|763465|51260|1020049|318568|231330|1028658|186180|1459488|504424|158419|69672|935426|1061931|476799|705424|898927|1203026|1703949|228784|1283491|1420899|2233442|271119|282351|503385|612630|866615|483970|405555|1447350|697705|217890|1366885|2364255|308020|393660|21135356|3601455|2759195|2052625|518870|7318010|10183955|1129330|964190|5206485|819275|487055|645050|1979030|517935|3568435|928135|2306815|59957288|335090|1233685|1338940|1275715|1232800|249150|350770|146700|78550|277165|334080|249625|92500|576030|802390|222480|411745|401830|2157050|62125|1250530|115845|204720|102910|123150|130915|96940|636745|7612070|1947530|2894805|1631125|2388200|7982480|746535|1806535|1440195|3539355|2648450|492055|805345|1726640|5414425|128980|565380|601725|1289695|168880|128275|2165050|343140|909240|52025|1334080|1155805|755005|468705|342500|2222465|14855||524675|677240|848740|539025|230070|373915|315315|461325|541840|723680|2205695|2617655|1140390|2879635|3461305|274170|369795|341590|4289140|3042255|447850|388925|267280|287455|2028005|2026990|1632955|1002850|4002720|8172730|6098010|6447615|791610|1814095|2739430|5329890|2517905|272550|4175415|3032550|4227055|6225690|2821620|6892365|20797436|5089660|5072635|4005335|1015995|1249675|1343385|191725|3172145|3397805|2553725|20196264|15243410||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1289813|396540|300855|302272|1192962|862265|1135288|329427|289110|2837251|322804|540742|499433|471461|1256869|1151111|1828366|998891|554056|218786|301009|1427498|185144|180667|708207|526366|152612|461151|1573905|2323471|1428483|589184|664718|522993|1209522|507080|868587|2146405|1069093|297891|941620|1912026|623990|864829|551099|996894|100626|124007|669457|1408627|377249|471099|1988377|1122839|539587|264047|1375911|1585244|1802997|1074284|759825|625131|597807|273030|712832|1814399|1127643|422973|1294338|543988|1108062|313865|664757|1416294|904622|652149|514174|1389981|1387849|674767|5339875|990436|803102|4886607|953892|162396|3596238|2319642|1260365|948030|1796480|168227|1221458|676215|779224|52223|387607|221726|149419|44473|123681|57283|286999|2034743|1046942|1434158|4694476|2697865|426033|742255|1122050|3502551|1678850|1343076|1540537|1657614|816331|2587903|2734298|2146066|130804|2363048|219427|2465543|3735725|774942|3211793|2077014|677340|182111|1460993|877165|1257378|1701561|4866162|1622937|853371|12112445|1896476|1582124|932458|196591|1479748|1858257|912737|464452|5257770|4335252|124807|146424|2634777|41576|14010|140583|1319814|1013116|1287886|1403249|1544303|1466279|70279|363612|1398987|2423181|3504735|3949445|1025127|370145|1425400|1022850|1786254|2822036|14353|4400|10400|791|5390463|947|7550|1250|1500||203048|222965|446957|80998|201453|12335|6000|33272|2200|21400|71613|91519|||98559|399805|7870|58564|62735|74401|26046|1955|3748|33015|29526|580658|67904|26210|290360|303263|531316|859463|5486|2147444|5302185|1481089|120053|378569|751390|1303682|5856|2077|8261|7913|36260|48919|23172|25002|27685|22165|7666|11655|20589|7311|4234|10342|9560|24274|13400|4811|8481|250||17047|16729|30899|77376|5818|1071|17109
04963|7385|/equities/flight-centre|ASX200|1486401|1742866|1652474|2010001|1543728|598058|474848|672877|433803|392701|1096040|520212|954658|553358|1217247|346610|265872|488326|844770|544432|555778|1031847|1204280|510215|627434|635501|344946|745886|487847|1464697|1257487|1540843|4246827|488447|323500|271980|1083012|816029|1240049|650460|4486266|1072434|7835954|562181|2355933|2990719|122064|76103|155891|1029269|1037944|1330919|728511|596940|191033|331885|263581|189312|188966|177642|228648|310223|1984209|1349980|561210|185786|257065|198895|328268|178348|187299|312695|163084|385517|220373|291710|276152|519490|189153|829102|393879|360063|866603|209055|240467|160023|280202|1025598|235097|256074|296590|207127|441566|93593|118883|96679|183217|252217|144932|64008|286890|302388|412593|290613|187842|312634|437258|981321|546217|281493|1067573|243737|256285|298900|707458|207439|236588|120968|100609|74965|231571|392023|82762|330159|200896|212442|170462|422316|294037|196748|496411|525142|260563|174341|260463|115862|230761|160728|153743|85412|134305|153441|106750|212714|100423|151505|52804|92064|141715|48926|91111|11586|6336|109525|193936|96873|470273|144942|208816|21487|173495|59484|176226|96329|279748|191443|272416|553132|145082|121065|112101|46727|106876|78427|100075|97102|75283|127139|273993|95915|105223|274355|138125|533760|513273|205252|117062|103549|79340|234263|95918|60094|111386|146291|91517|523916|51940|129798|62429|89909|116322|211594|75615|13656|52737|218580|137806|174339|49998|68595|175128|92714|144322|467922|113276|498406|199814|258433|656837|1308124|208969|164996|130787|136656|86910|91305|749745|416492|33998|116326|129588|61715|727020|157795|44172|59023|181164|270530|111972|114522|128239|54343|196621|62395|135410|197193|674127|116990|49660|110744|117467|787872
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15813980|30882300|9216620|23239620|10488020|13665060|16445550|21405510|17439970|33567780|28262640|20624120|14114730|73839272|11058070|16345720|13359200|29936150|18536580|5829650|10644860|16817950|4613900|17328190|26735020|14607390|6356070|17156090|13953700|18105480|24728910|28830250|51833208|41880032|98365048|22929640|35104248|53811620|11246750|12209760|63926700|49590928|11693350|58302420|11481480|30122970|5092640|970000|5140750|48973680|40638760|35825928|55387848|137072896|322555520|86123432|63268240|48876480|99403984|39357808|9702790|32701300|9661840|4819160|17359970|43748128|17281160|7761560|22817080|18616080|2135030|2978840|4309240|17405400|11850550|9877000|34627752|18449360|14079380|5436970|3463550|21640150|8072810|4708450|4491890|2842440|9378060|7085300|6407550|8057910|11538400|9493430|6645880|15536860|10204160|2888890|9025700|5804340|5101770|827000|4452550|53745100|39019340|24990190|15751510|60745040|31268660|111479848|7272700|18203210|8370330|7010100|9846490|14957810|12029500|17575500|12384540|7844790|24486690|23737300|40270440|26006380|104722224|41871200|27030680|19597088|39316016|11462616|4909839|20570624|16211988|5263684|12371528|4597558|65478864|1761183|4508630|26391722|14089468|76317|587061|6552765||2230832|||4520371||14089|1812093|414852|||1432429|2583069|||3639779|21369026|||704473|163437|587061||821885|5870611|821885||1761183|375719|6046730|2348|58706|5647528|1453563|2935305|2512621|5164882|2812869|3349329|3750253|102298776|2551787|3062407|373230|498658|3520752|5501460|7693282|6348515|741676|1495316|167475|167475|598126||155512||562238|1291953|2751382|478501|1196253|1196253||3158108|586164|2643719||726125||161494||||717751|||1076627|1196253|659314|1058683|227288|71775|1256065|1716862|239250|1555128|436393|2286996|2846292|5813490|1405597||1124477|1351765|4967297|837377|1196|1794379||598126|5173100|370838|3229883|2605439|3081547|2197277|648369|3623450|2440356
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3429218|6891912|3090414|2940455|2900745|5886802|2935089|4112735|4261006|2521225|4119565|3577078|4511621|2556086|2584556|2349397|2592416|4288265|3980918|3398476|3780848|4838375|3737840|3081623|1630517|3055596|3527454|4395783|2900215|4160675|3691023|3313981|2986983|3270518|2903948|1939599|2860331|2290490|2775822|4256678|3391648|5372940|4956961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9407923|9095456|11875973|4536187|7982994|11724423|8466531|13203451|44542416|14095977|9978913|13893618|7975664|6067113|9689586|12060335|14466063|10168644|12779864|11640503|17943026|14425534|6019851|11372909|22670144|13468362|13628899|5545576|8895855|8639110|6809648|7968260|6340893|9268750|10153200|10843553|5657804|7871631|5503757|8015128|10447766|5159537|9931344|5732679|8562109|6649197|5770599|1699598|4485433|10309383|4303379|5183924|6776045|16905336|17625788|9184566|10760541|8635938|19009602|15951715|10191986|21645676|10980545|8948125|7951357|8265775|5319510|21589088|5384405|8045612|8920844|10108978|9326097|9247989|5889082|9009341|7245543|6391214|29652516|13145994|16142855|11787384|10972543|9206380|10105983|6734771|10716684|5431470|12219767|13084521|11376357|9732146|6881106|5494214|9118155|5445978|5061871|12376091|5547362|1435530|1570047|11416272|10859875|6108736|6348823|11586811|8710244|8637680|6872134|7844444|8107590|5490119|12276453|11384595|10255185|10106913|11399375|14465383|7495275|8294158|6964530|10960865|7209293|6337369|18435192|10738367|12460732|14013324|8320595|7380396|11459142|6854040|5819988|4815652|7558241|3701384|4469698|12270841|14756523|10454813|11820334|7524121|9178105|7226424|6503294|8882411|13335031|6039308|13115503|4469798|7633517|2202936|1493391|8605156|7535329|7214391|10168615|11278144|6444958|5490911|11334964|9171808|19508908|17874616|16110547|7917264|7699693|8560258|18925812|13168958|5606496|6943517|7383025|12926525|11038031|8671839|7962278|6960319|12646364|9439982|10660246|11895883|5885515|5631411|8111180|7935496|11759409|3533944|8697083|8262180|3861169|6048013|4714566|7311314|5992738|5111129|6464669|7994191|6538917|3407756|6975875|13055698|4777463|2762851|1273977|7818779|11559151|5753243|9102534|7565261|7717752|7622756|6828518|7175694|8491963|8997732|9122799|8730262|16396956|7392728|7429864|6409743|5030736|8395274|7642454|7393958|3877960|5406056|5459735|8933975|9346620|5571488|7516793|6806740|6687657|6715530|5963980|6252072|6376811|6528165|6188483|5394990|7142016|9509015|4002931|7141441|6611665|5179966|3278452|6117770|4952372|7648064
04969|7471|/equities/graincorp|ASX200|58392|29118|21420|48278|27608|38875|47583|38994|43905|40639|45312|22921|101487|125483|64567|54742|79699|60240|61974|45712|38785|56008|75133|56349|73976|53143|128204|69619|129838|83484|55289|18829|29834|63861|56975|52682|75395|142941|172123|137666|161681|108339|236456|92141|43854|52402|21765|7887|76375|60643|161818|124552|107905|42253|77004|36990|92454|71106|322295|123617|41801|41389|64669|57375|52301|45711|41599|65170|79034|91206|81314|432024|274157|39201|348868|59335|273619|223177|70108|27489|24015|65158|25678|36568|32604|85365|59534|54464|73000|127156|87738|66806|55558|48193|67307|158748|22550|43751|127168|4063|14540|51181|114245|137447|169898|42450|65030|76137|14758|179075|88121|66671|94152|42645|134748|94731|60365|383560|57135|97867|62624|205209|162970|37872|54106|140243|99929|70598|42055|57097|109376|59244|54780|59548|52443|18947|82628|56541|27082|47645|39406|58526|68036|61848|59735|61132|72889|47827|126503|89840|60444|29291|13607|120375|136266|131025|122723|86641|42132|67989|34920|28784|60332|39523|43435|45308|111725|41256|52290|104681|78880|15755|34102|58744|32610|106463|147983|90516|262356|59025|124870|42528|36738|20168|85378|21215|99021|18214|28046|68051|40862|21250|41753|34254|28495|54834|92232|51667|93791|107756|153787|49134|49818|24421|7340|34599|63771|89770|87584|56460|23354|46973|24380|18885|32312|50910|59481|39554|850606|42234|23731|42116|72941|159587|66206|64297|56808|60209|62914|67523|48771|87144|47023|101174|57712|22811|22534|37838|41471|32400|16488|11483|23753|93430|50198|50073|367230|76537|94211|28032|54310|37340
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|815035|1138260|471335|536334|503558|610227|704307|1142311|830136|985169|874166|1372948|3337731|1419470|1529971|2406341|2339035|2432665|2457568|458053|1775389|2028248|1087627|1177966|918842|1254601|1323587|1439553|1691522|1559876|2072792|1526404|1525363|2117778|1287044|758874|2227435|1764365|4663288|3003559|2559318|2863568|6932299|1732057|1410686|2683494|567288|99213|992013|3008741|766696|314378|387268|444911|478307|573123|369027|723293|562269|381877|816360|537987|875974|499673|732800|784893|441966|423176|1017903|919349|547255|348028|497675|1139588|1163058|826855|1062339|623626|553636|974747|718508|345314|744843|546700|376055|283631|384910|664706|596749|708084|1003993|609314|667809|989485|781406|1165648|763598|498404|300244|159787|245809|759351|698555|588806|504054|856919|495675|795255|679044|559436|955209|392910|571079|592210|630438|1075762|861747|716626|928440|467908|680501|549742|377573|1533673|464705|254784|401303|873108|321188|629233|792751|185688|273046|844823|257117|98680|234934|548797|693317|256607|379602|437790|332606|626763|548403|3303258|848225|1213617|301110|131476|397962|177655|74847|401090|730932|687232|420283|564098|1227540|945051|981304|809337|2294585|986286|1161868|952108|478322|324410|782757|1183449|483949|580173|1678826|730244|903047|406669|362292|411685|1222478|252625|348921|913171|643272|437723|659395|828159|811452|449231|524619|307115|396810|603196|1107957|625937|347867|1499474|1387213|2122641|1949393|1191171|8826258|453577|366562|1857295|167775|263973|954303|259764|344481|337942|200923|236401|286679|207507|7261639|93261|105521|354443|694342|715312|252940|333830|327923|333573|193307|314807|381662|180297|202462|108402|442964|396520|196654|158443|490814|310397|120357|218965|169983|139831|226477|273929|384114|314661|173053|347638|335142|452501|282551|515517|429391|655780
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|27588336|16496706|6216458|4598580|6710637|9973663|7415029|7933216|11571212|14713991|14682776|11640911|9495360|9124516|5511262|31639370|10278515|8375541|12653747|14062384|7680927|12942206|20481022|7064211|30266330|10700278|7440062|14095152|19306710|12488615|7752696|15745931|13862745|11990015|11148869|8426945|18206598|15009869|19263798|7417034|6725309|14801975|15567954|6219239|8373891|20236980|4820863|4373941|8250945|8740663|10006587|10205978|10574593|16832028|11204427|9377436|6556674|7410916|17698938|6416822|9561158|11254401|10253038|9348459|21411798|6043552|4631120|11348505|18583336|6771704|16245595|9844160|10404754|7079602|14822482|19521272|13046908|12292742|9954829|6504537|7571841|7518107|10801463|14898365|14585449|6335010|8748739|15373638|13021086|6684665|9172364|8696631|11055113|10204864|12504163|9234276|15120936|16046338|11729263|6305286|2498138|13678125|11510506|21346038|9290667|7128989|6413917|10431044|7801194|8193689|21429192|12216085|11658913|12694702|8504034|10113889|10224530|9473835|8753355|4077000|3934260|10606662|9048837|13752998|6541968|6797792|11488114|11962084|7404943|6707196|10247548|8474408|10067469|8319124|10279819|5972680|21802936|20459066|19031250|24660078|21788262|19672568|4835958|5119892|10445217|9124494|5568908|11026977|8506400|8409843|7886720|3300645|931369|10772672|16014175|9130371|12639938|20145270|9849340|11577393|9923672|9987545|10343837|14198777|15401789|12940133|11590465|7322114|7140157|6881456|7806219|2879597|5139427|6310779|6920743|7016758|13343154|9463507|13951445|6062551|9286143|14120558|8294630|8006730|29574912|18607098|7219145|4957486|11016454|5280603|7513599|13268530|13209213|10766514|13838184|6775150|10646470|12043080|8072857|5410635|5023680|4471555|5257114|4958073|3774473|6366622|8392275|10457774|14253588|7051492|12979729|12429653|11516552|6829004|9896350|8469842|7963628|9037372|14696280|10684049|7705935|6349249|3925102|3571817|6635930|9324576|3630986|13602656|11258080|5461011|6237657|6311987|11569565|7162109|5704653|9599674|12862451|7027919|5037445|3745474|9279940|9525645|22928088|13955550|8264395|12964470|8255644|7362238|12068226|5724406|2705634|7414869
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1013356|921532|1090253|1875667|1324050|1518373|1855906|1891423|3135577|2527560|2355939|1174397|1584646|2322516|2979407|3527150|2064778|5883054|1054008|1947002|1846059|2187977|4365986|1788689|1860373|2199260|2431161|2328555|1039823|1845401|1243648|1570836|4755480|4416698|1549929|969155|2359342|3969851|3713483|4076998|11102650|1839490|1034215|1264264|1613633|1796207|318028|246494|3182461|1718520|1920172|3536225|814802|1298906|2396134|1710597|5461065|1353520|1363733|1430154|3430957|4620377|732678|1217411|807629|856892|1583852|4773355|2009610|2005686|1156714|542474|4172830|909519|2449151|1887096|782439|645259|2096581|2378656|599281|1062859|2453835|2199538|1673440|1527316|5605673|948616|1786933|1411896|1336787|1871754|4127796|3757916|14260343|1006462|1426159|1060928|1140890|979671|1041754|1580892|549185|1344404|12436426|1234623|561146|962740|1972389|2633310|3123333|5500672|4867833|11820107|926873|2053119|1255920|2756959|1207597|3721093|2565505|5384608|2816900|1101599|985084|434776|370117|514337|580212|196664|292500|785612|906729|755209|649280|279968|150729|225443|490481|123091|309729|317663|386329|651435|788969|843749|449391|502235|1132153|237837|895838|211891|299010|802684|744518|329475|834552|56555|718180|199494|137703|112935|170521|215996|147119|211672|255644|295680|313266|159158|164862|103896|116698|104711|241775|444084|389807|1094217|277694|590716|206143|190579|294290|354105|280096|201354|509901|233147|294340|233780|553324|331581|2395130|1980822|3519709|2425508|2491676|1268925|4164023|1769945|3065029|3787330||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3668798|6504787|4890305|4625828|6378421|6688962|5947397|5336899|7250353|3659256|6455344|8054430|4412792|8207753|5447449|5874865|6940503|7264741|10764685|8209253|6317085|11079508|19424910|16833062|7351440|6015923|3733597|4918718|7870142|5501155|6003036|10019965|9622037|6689939|5515778|7938200|8835998|12215856|11370473|6966201|15977001|6283504|6200325|5246394|7217245|6207422|1756934|1534442|9495143|5608136|6170961|5989304|10905376|3310320|7392543|5193927|8217567|4502546|4093356|4818655|3304645|3456051|3711683|2546260|4750339|6461572|2904117|5947461|7288286|6584438|6012298|4970881|7155977|10666934|6051767|6059159|6032130|5047982|4852656|2186661|5520731|3624457|3442132|4399364|4348506|2236328|3869660|3775355|4686458|4113710|3790604|5395070|4595443|13596819|3532159|2985761|2127749|4634236|2101336|1028057|759831|3991128|6211840|5843838|6981171|8508740|3519363|4684090|4159661|3872277|8343154|4493414|5632996|6195603|7436759|5088709|5760966|5346415|3205859|1850386|2247630|3025853|1957150|4222238|2736391|5780699|3122566|5471561|4187743|3622705|2291145|2997403|2795597|5878934|5619090|1314186|1888771|5847694|6391453|5446164|3622930|3426469|3124679|2877331|3430295|3797735|4829453|4833759|6762375|3051057|2847991|1240950|818906|3967099|3883043|9633253|17400030|4894806|3554339|6241499|3503472|6542954|6515536|2156415|4528859|2178515|4008281|3081750|2910661|3067882|5372487|2115219|2337512|4187771|4660513|7164769|3686591|7737834|5093149|4715562|6706285|7667882|4149984|5189969|3564458|3399625|1815438|2626040|2536840|2932077|3677293|2624138|1710258|2091129|3501815|2530522|2998786|2569755|3836025|1731085|1676174|2596751|6603029|1929348|655003|5991083|10128469|2283115|3972908|3122197|3081383|4369410|1935243|2627590|1247399|3744790|1968908|4079136|2868044|2432849|3731849|2731636|1812417|1276151|3127554|3496759|1744679|1285834|3587594|2160523|2848830|3019915|2896642|1879794|2399365|1439630|1496569|1466931|2031996|878306|2650686|748405|2754855|2144267|3367677|2362326|1771782|423210|2861510|3513386|4772741|2069485
04977|7569|/equities/incitec-pivot|ASX200|21258936|2071007|10903189|162835|378228|377962|605537|349147|623765|983521|511627|745049|774817|694950|425315|2050409|580952|636766|21505892|438560|106733|230365|445448|265160|637231|351384|412956|206622|205869|333554|481506|536655|483809|298294|476124|577120|440000|906068|738804|466910|662059|578050|478006|460199|623743|376057|115836|152336|1740620|661794|697076|542214|364385|510631|1314241|1616722|422081|1358759|420841|1297342|554817|618560|496079|500708|476057|393421|721085|562967|559800|9380199|969368|429213|305382|549900|429900|299955|506799|473466|802059|637452|440287|509701|695548|530719|447308|403964|2562281|637098|755481|148504|540775|440686|364651|347087|482148|510985|1460775|2189723|639379|96013|92203|616478|281616|853554|1476279|649856|621550|1638427|634839|676943|4140731|708239|974928|1532004|1517740|1426245|1588017|2457696|2325049|5594374|5769767|28332160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|631700|340339|122257|50031|605216|46517|109157|365996|299781|92329|185309|97861|84969|347930|125816|491566|293326|420777|438418|256088|175470|167275|233326|76268|133628|1246305|115934|58264|195832|28885|250289|81056|31012|48576|24207|27139|52267|32747|70757|22531|80841|37843|78332|34671|21218|8574|1491|4473|9925|24273|24728|58931|50851|53093|41186|952373|228667|82417|170142|305141|173130|216943|92073|326720|72577|112534|47359|55429|58621|20543|27805|21063|117976|83415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|31420518|30473046|33327256|32667528|24683024|29401336|25115294|43538544|47342968|44719728|59346348|51892884|61687352|78115376|61377216|25046304|29840670|17051230|19785528|15883400|14800652|21010226|21577738|25125558|10456644|24595114|16230892|21732702|19135518|15838596|14822778|13018866|11411240|17445528|18918410|22147694|25546944|33269884|18340934|21693310|20863696|12828348|16099596|14373127|15307238|11792619|7196519|2428892|12679573|20243676|14380150|15623054|16388079|15120658|10614514|11475983|24613146|16733862|22560344|15609490|32538524|21543380|17931040|19663278|13000087|23245174|21435754|14246019|14486505|17415074|13275533|10695036|23842170|24241204|65810744|22876160|12138220|19696296|24943610|18184058|28238232|26029848|14494274|16834734|17481138|11053106|31481666|25521742|15688904|14885826|22786872|25610898|12991908|20923704|33552116|18600772|14186292|18734104|18902378|4400636|5228084|24771004|24848374|12909616|16092141|26189548|22866274|9831509|27799748|17794756|27145928|13355765|24461388|24975678|27649700|15477044|24770440|23038948|23410488|21078012|15312648|20298384|12095145|17363018|24570612|27736744|29033542|62651352|16753755|24669976|33099178|19938666|26610824|31057468|23574860|6430334|9124458|25662452|43058728|31967464|37584968|23932146|30090804|56225296|19536236|19920688|20907884|11430292|31303852|21680000|24712834|5220181|3030515|31534114|32542312|47757328|38010296|41692400|24619584|49306924|53184536|93073656|36824208|9433551|18274328|8510378|9372845|5053114|12775931|23962334|7009632|21202828|5665718|10204773|8939241|15437811|6544882|9542114|21818982|9504206|9528571|6728939|10867342|6131896|6819933|9292177|12981093|8523548|8712333|9932416|5087281|7373750|4215092|15063339|19805530|10824119|7806421|10943524|17577396|12544070|23632456|20675806|12711725|4639721|3190097|11031248|9191511|21663540|39823852|17856660|21441184|27219416|37620196|16671015|14256926|15511223|6505801|17048096|20240788|14581731|27165074|11296789|8305126|11542850|10472738|10085482|11496542|8610598|12222451|16710854|24143650|27657958|15869495|38600004|16054520|21023970|12151615|10617486|14897397|5157375|14984648|13806800|14040258|9729378|7006150|8687054|12781278|7486486|6553265|7190358|14324082|8924715
04981|7379|/equities/invocare|ASX200|875830|607145|1582815|1002769|1868114|1588590|2489279|1821448|1349727|1286931|1719430|2181120|470600|1331563|1236875|1491978|1518298|1330425|1264057|1354274|1949475|1640204|998383|1658798|1406951|1572634|2039468|2713832|1513503|1820961|2872200|1722138|1760617|2847474|879913|1886320|1414326|2907631|1112709|2113295|943815|1493662|1151347|1894127|1753010|726297|997473|71371|456145|1095438|1582391|1051892|1520997|1870780|845040|793687|4441611|590468|3652691|1682891|3684615|1240877|1336547|1596783|2366789|797196|584103|1031022|1322024|1197876|1291917|600033|714632|332152|1184237|918134|3348208|3558918|1118795|923501|2770345|2205204|1846266|485043|350671|603283|4227474|3076422|2676776|1179841|1531250|854732|1806586|1237711|1118649|1061768|2118511|1767643|1712071|654415|1184578|3345280|6688430|17869584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|230665|224355|176437|227327|238273|471680|273769|248862|276709|309958|775420|833880|438287|451693|347357|474942|176002|284219|274266|179410|218269|345091|281903|426574|385413|378034|392117|340928|572824|578987|575854|407520|638293|257832|467256|482247|326519|317750|1404684|854298|365667|301982|464716|189155|288242|431247|221378|135501|307055|1848234|310311|305593|234905|213577|229357|284616|453429|306786|285760|208137|210608|265735|468140|276800|1166358|1062603|1060926|427435|260421|529731|1140298|346032|315791|231795|595927|928457|964869|561715|1274030|342905|168937|297666|108317|153674|116953|205373|570655|495981|1119059|589565|470034|277176|424958|852103|336207|247642|628870|826301|540293|243262|466959|2169153|4139418|6110339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1091797|1006010|514162|656005|1346954|902933|1595491|1391774|2185354|873283|2337635|734384|1067188|604525|1151378|1440820|987848|2834505|1425438|837555|2061086|1841485|768970|1294212|911018|741622|2190175|1813573|1333868|1488035|634516|1941454|873730|1047674|495395|560920|1322668|1267856|1379041|1705958|966327|2378111|1385063|777781|981890|257508|226520|265575|544613|472748|636771|794188|1349693|2961406|748728|820096|515732|982410|955282|502497|993102|537233|1366589|458209|764048|757438|499054|784089|948997|1278978|947529|1681861|986600|439573|748363|677447|1932594|898788|1135216|2194788|2383108|1651302|835844|1115464|1077330|2149724|1444738|3048933|737039|308282|516922|1295146|543068|1131574|1235457|1293496|957842|628627|1781381|146620|195573|1286403|1640062|351997|746697|846179|1743682|1051877|698075|1083919|1449141|1989974|2252375|649726|1657934|409539|566025|657613|284445|349609|671228|700164|779390|1127246|580579|1474974|990270|994317|1426089|796509|911942|537823|1474573|359545|1039395|285960|506103|376683|1203862|523006|380672|840854|851701|1488106|233081|432340|3539427|1146195|434640|2487999|2628175|244721|172248|248885|8591342|429067|303531|4283904|2592376|2103081|1168234|598013|1065157|3041500|790982|1165738|738481|381600|2061929|1962146|362365|293029|1290042|649244|1840527|543681|746931|488144|1065459|585927|146279|1125233|768101|441156|103783|230843|937964|601942|601771|371320|961715|437363|175338|124638|600224|417166|612795|990940|1748211|1353283|800306|213187|1644041|66307|176968|210344|683231|447454|542626|3395184|309570|839123|756930|746912|938057|313014|1491189|2364508|182694|801768|259866|208578|650301|1761409|2222679|383958|1245233|2892112|852019|59887968|520586|10662|593170|1132766|1054141|949870|481740|332138|89713|153731|10479|90321|73199|163112|73508|279731|271837|193141|276342|394015|411283|533557
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4827622|5419313|6624572|7906188|9376141|7608436|7128239|8886496|12930883|11766553|7716772|4554136|6815615|10692291|6711377|9274884|10980703|15175579|12446011|9237707|10045334|7754897|9535632|12523975|9716802|10678366|13032476|16131817|6039633|5162558|7461578|8928937|5894747|4649055|6012783|3558768|5340001|3618092|5035969|16682798|8490402|4041516|6187258|10011315|7297039|7378590|4084984|1319224|12408485|13361670|8280928|12397810|18077256|7334209|4869471|11460160|15164161|9053099|12706856|9253486|11533459|30688620|21581180|6611539|10581783|5893450|10229638|15956509|13100758|15801821|11283174|8250539|5838287|6252412|13886618|26341596|28756714|10196068|11308364|11006017|17255368|5965734|8591059|9821679|5187186|3393354|7312208|11247806|11574478|6097415|6715883|11692778|5166754|12886388|9588171|6073193|10919755|9569085|8996406|3569946|2578506|9051762|5181805|4986870|3571352|5548005|11751725|9000638|30345554|8236823|13051023|8029870|9403082|7016249|8142009|4658598|7007868|7129583|7285704|7707936|6362055|6362858|6820905|12333304|14851502|13127098|6526777|12635011|7900259|5802544|7873005|9858592|6404840|5013491|5242751|2932608|4545981|9424878|10340568|9255058|5596242|6227387|8853506|5980029|7488933|8717978|5881708|3479907|7113322|3266548|6944716|1449157|1728833|6843797|8670624|9263175|7282848|12113609|8481919|5391939|8376110|7028480|11410301|9069987|15155256|10521335|6214388|9132342|11577626|7368285|8804703|9132337|4456534|7512598|9515737|8507590|9392855|13266608|11914062|9121350|4478721|10950618|12302684|12007917|19953174|4630446|3603421|8808382|6852292|8561209|4983095|5038693|5358921|13615842|5628932|6050675|12610909|10247546|5696352|7016087|7029158|8438858|10732894|3087312|2142494|30206620|15591786|6365232|5471318|6512291|3281548|3804403|7376859|5797072|3879021|8878446|6564578|9823166|10514163|5594414|6104098|5061827|4855987|8668359|7015558|7101699|12928870|11865033|9044132|9270723|7468485|5537199|14260064|10847981|3303124|141969120|7388627|3797831|3994953|3555051|4380399|1492107|5073001|7287496|4288466|1577853|1061416|2364796|3249568|2112318|1078334|5309356
04986|32565|/equities/henderson-group-plc.|ASX200|13378860|11369496|5612830|5725956|10484842|19273212|24847090|11652202|17433912|16460714|16223695|45691424|23725686|7766894|4538416|11005981|15270469|7549351|7257331|14098418|13408518|22068710|27676416|24970108|10438696|15221636|14016840|17688236|22574632|14289607|23918540||23016420|25233420|17248412|45713016|26855958|20567186|22313238|27364952|26162092|53162768|130023600|107382376|43812240|22523268|16536382|13376118|103172704|110757528|149203616|93622312|38994644|59758732|31820996|67125144|49178944|55714016|53694232|43153152|26559422|58147096|33175218|24816126|39045752|106618832|32184634|33934824|48607620|35529208|88505696|24106284|43979128|50419476|89346584|36975932|63082236|34799260|34759096|71626448|58791256|69807296|37476916|39722488|44149440|33324394|93106000|79926896|67489696|124650000|73920112|48466852|53605432|69096360|57512076|115332752|162716672|78320912|119396944|84313712|275622656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|1162820|1515019|1374347|1302244|1598148|621497|718669|883833|1641320|787736|1885510|2688645|2306020|2111246|3069102|1468213|1877477|2000459|1962138|1625129|1243603|3705067|1392698|2342798|1330081|893513|1649798|4273653|1913203|4666106|2286482|3835359|2739632|2714697|1935681|977572|2063712|2453249|3478980|2330945|4942880|2270497|4483116|1009324|1655764|3871871|1346514|159253|619113|2193486|2609254|1816103|2645407|1008606|3567154|3062000|3092504|1212191|1250898|1613601|1341432|2784386|2691349|1443980|1881468|2797863|5686246|4196574|2523332|3046587|2143680|1965855|1204366|3245356|2565732|5744745|1460271|4796708|532754|2183370|873229|2759291|760480|1792261|3860940|738718|5650412|2117229|1382104|640234|954983|2007115|1765928|614154|683861|1476580|1585326|830405|799533|1017286|1509782|1554467|2975710|5113684|1674472|2835905|3144699|4175252|8170927|37251948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6822715|4435167|5836955|3635544|6079400|4808985|6195868|4522265|9759590|5988905|4625043|5175261|6315559|8508360|7070528|6486538|9144754|5925890|10159287|8120031|5184616|10633020|10421004|5281053|7335345|8897782|9914947|6934454|9366558|5852385|5027510|7767259|4185274|5659746|3983213|5893751|7246418|8836053|6705669|12348989|13522358|7906027|6407687|4311639|9591908|11420003|3979235|1220113|7776750|6358264|10023769|10926940|14075025|69765896|24172728|19019350|26968674|17660894|27108340|24104862|20479798|8424083|11730254|4597405|8525356|14321691|9847598|13812005|6205643|11360191|10581154|12693465|7329474|8551509|15510462|8676362|7148052|7483486|24176152|6459002|6176184|6357582|5684032|9173206|6066202|3505621|6465559|11899214|7694922|7101146|6246118|9895174|4910817|15358234|7189212|6059539|5331060|10343241|5804640|2771934|3346877|14626809|8406276|5518726|7026614|8919630|9585851|8706687|11925192|11810293|7384482|4867871|8932665|8799413|7147130|5237994|15285698|17962676|18378906|7988643|5303266|12526877|11270469|4915083|4257047|9203192|13429750|16526924|8981024|21454512|21713624|6610153|7448137|6640890|9626688|3465202|3814701|7874253|7073146|10887585|5226477|6588662|6149470|9061391|6343205|7421027|6721036|7537320|9423769|5888326|4995668|1112592|1018120|8473789|8651295|3851578|4144390|4415967|3318328|3438885|3823821|5783949|8726567|5935092|5699589|9075044|7088591|3807889|4634405|6202242|5628718|3857912|3406922|6307791|6918430|6769349|4178448|9025016|14334165|6934111|6714297|9983881|14220118|17852370|9365378|5400213|5565012|4307403|7213354|6275956|3952633|11975171|6911900|5300180|9427320|8558964|7806666|5941743|5564723|4568205|4797757|5067874|9358442|4043569|1955526|13490084|4303568|5705735|5252058|3343839|3488689|3392254|4165951|3489311|4684249|4402742|5052203|10250706|7485076|5303960|4523481|15185461|3919214|6247891|4651306|5770006|5157461|5385617|4602009|4601540|9222665|7922291|5457729|13205680|21033296|10075382|4884370|6706012|7311905|2423625|5659722|8098259|8848538|13630084|10650207|7540510|8661306|10720955|16633266|15105759|6144920|8159860
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|458894|193361|214875|123843|126208|195300|225431|228943|144879|146057|170500|57237|469146|1196235|261167|445396|93646|360059|111933|175512|63448|407578|187351|109494|133035|114292|596957|244752|501381|241842|167116|192548|115012|101153|361327|260041|232149|121582|162945|46668|266164|346936|148919|1023414|158504|27239|18932|40555|27347|68379|119324|184996|514083|424863|58774|37688|92353|27577|100898|466465|64436|34255|140159|103645|106332|77259|48814|47968|251691|18206|68216|49018|50460|206604|184327|122780|169049|96171|72984|188656|111501|59032|420697|406852|731464|211693|93703|519545|287047|245725|142836|144678|540298|509495|184866|167080|201893|297560|216393|266031|361297|257033|382348|219342|525922|469396|400401|804595|685855|515451|609428|1012797|710457|1095334|484312|364725|535747|412501|1031841|1885589|764206|948984|498422|559838|470087|190216|364966|244336|57961|24071|15681|138046|30772|10659|96147|10803|191422|135699|40581|62861|32768|100268|38622|156220|199450|240340|895927|145527|113569|56720|22981|73270|55426|46436|89693|35804|4780|24359|5745|31092|9530|36047|21474|44931|20832|48652|5785|74785|27037|15106|29685|29561|26101|77096|56642|41839|15951|34481|88121|23047|23914|42996|104633|101446|143066|163344|225304|64252|121191|152790|72783|33629|47154|151787|63145|29578|140573|76138|324485|248799|195585|346496|392250|48551|57170|138232|353594|525221|2401525|301841|123341|129270|80621|7357|24714|30271|35858|8760|69844|48193|8344|39555|27577|15816|91227|53542|31343|93742|63448|72662|42909|35919|54749|196103|80048|155156|46657|90046|75094|24848|6323|25578|45354|3420|37621|23792|20967|62118|62976|65468|106991|29784
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|8741104|4659142|2877940|2907216|8056514|8264609|4196322|5314476|6554601|3134201|3410520|2332045|3715583|6515129|3678865|3969082|3607604|5071403|5154134|3659438|3746462|3610596|3822458|5424700|5163475|3315344|8785560|8117124|2601508|3266816|3917805|5123342|7086670|2211675|2402020|4127659|2838441|8247655|2778453|7555032|4643763|2721608|3532469|2760293|3399027|5230837|1824495|263986|3116070|2932784|4681738|6036272|8772456|5632494|2383583|3458159|6479502|4222880|5082409|2495918|2968910|3477041|4020030|2858632|5253315|5446393|4931159|5662765|3186239|7863810|8926645|6072892|4682100|4107874|5384563|4850778|5887750|3430267|11877213|8552745|3194372|3383244|1913118|2018362|2542611|2285727|3584135|2875796|3301580|1945709|3825611|5771656|1749417|2730417|5309845|1789205|2622841|3090300|2797230|1029129|1008823|5090103|3808011|2680286|5158795|7022741|4057956|1926780|3641157|3615558|4875365|4770664|4480302|4417615|3443876|3561922|2430758|8426516|3839402|3581336|3237703|3720087|1982401|2467592|2589371|2432461|3078966|4711475|3372444|5448355|6237302|8007533|8350660|2916973|4570179|1629971|2197921|2387601|4615110|3826236|3039393|2872460|1960235|3998253|2879182|3060211|2210297|2201281|2442951|3223993|5682705|855041|246326|2634950|4113964|3597165|8706029|5202959|3633601|2258214|2196406|2865784|3989625|3343094|4254453|2238958|2728943|1591896|2565752|3248782|2669287|5003160|4712672|4564772|6249966|4766310|3114235|5498018|5842292|3038837|3757622|3368940|5104527|2487020|5183086|3176563|1247472|1421991|2990261|1816929|1467672|1613616|3305029|1502371|3424401|1713821|5445114|4604622|10064161|1516095|1560512|1819538|2540504|857009|379676|4113440|3051059|2927735|6148512|1633576|2680956|1283911|1647576|2373482|2210270|2363204|2488352|3388992|4184395|1999445|2752335|3233382|1128820|1858988|1585869|3266039|2908861|1977278|1877069|1416686|2561630|2960066|2035401|2591221|2666577|1985150|1837305|1926062|1336505|529126|667910|1134165|1085073|1525475|1202422|1520963|798423|1484904|1460214|659252|372990|1280366
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|15767|181922|295926|11460|30320|76896||45054|75837|165061|396463|6064|234380|93993|29714|152814|26682|12128|11825|6064|7034|728325|186773|12128||170776|225086|716|92065|243169|69494|10309|91567|9128|170975|144947|298942|15160|19405|1352|140686|10915|1213|14554||||43661|98418|44981|24256|48512|84020|6071608|263180|168917|12128|10915|241956|12128|24256|91094|9702|12128|8490|5421|115399|134525|145537||78833|121888|92494|16979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|539079|1532994|1318669|1788036|482321|1695958|419974|521128|615531|812121|100505|132323|202020|428073|491875|180303|68446|295832|245888|155913|109788|381313|153737|82509|108305|735292|25287|184200|130719|358131|59204|957794|259545|197272|168939|212626|138027|164223|389381|233678|750442|2023368|641385|565808|6898687|1076268|297656|244351|1791988|1525141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|37156536|15045949|35499692|12119472|19067170|18532676|13478077|15209890|13419167|12967038|16459495|14111616|10195385|12497620|14095225|13212218|11050940|15672625|21882088|15844412|14492094|19721864|16510602|19487560|23349584|25587660|47860892|15622291|13918003|50515236|7627256|20021988|20285608|10514829|11158573|21373600|10205150|5319731|12306013|6373488|22910608|11085904|13767036|11291234|17327290|8436600|6345529|1038217|5988974|17763596|52305668|8913721|30805160|3583348|6779954|11320428|9250163|3758496|21102298|4888475|1865343|2405967|4072335|3975995|2229458|4361824|4750388|2280672|1873612|4633257|2028333|6275720|4215458|2091691|1756270|3203403|6776687|4994301|1960938|8259843|8248143|2178275|3566754|7178916|4494442|4919136|9440164|3973173|3396932|2550315|14995118|1467360|2884409|6534062|3117169|13243444|5960085|7191447|6311501|1321149|742947|4395248|8907680|4164883|3314873|6998052|17637226|1591210|1807499|1575791|2629991|3311567|3918552|5031328|5115277|7520716|3784135|13854884|19308932|8531205|2265921|9408139|1153668|1236235|2510429|6890740|4962656|9570193|3574786|2906091|4634102|9816494|7308175|4653706|2376763|1831904|3691352|4308191|7357021|9645329|3201368|4246290|5172661|4581636|10726628|5145472|3540872|4366479|10573353|2869288|3133472|511010|358144|2082247|2900302|8941453|5545315|6463172|4969142|8426718|3905107|5328672|12097267|9183036|6054488|2080110|2229029|2437492|6194158|5083460|7341360|2348806|5334682|6356688|9992855|3989850|4112094|9024846|6069264|4795459|5342552|5415640|7101613|14749905|7447557|4009251|4718747|8581792|6954618|4184357|2223210|6314479|4003491|2854322|2331623|1897951|8189723|2396248|7473747|7397517|14513130|1853933|1933566|1473580|1417377|3699751|21168274|882488|3332059|2505674|1230327|2850418|2295176|1996289|2451606|1665373|685029|2074666|3400740|1637110|1882255|2317170|1572793|2729026|1740168|2951022|2922695|2287870|1477614|3829173|17497626|4398986|4940548|7887223|8453669|6551324|2437882|1164111|1619229|3303445|3684750|4348860|892753|735035|835533|574645|466225|387728|360317|1449753|856645|577750
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|14154986|17636018|30237648|18081134|38882268|18870644|20497890|25879984|39175192|18292988|30419892|24908842|25142414|14731890|20245578|34221576|32500324|21035552|17732930|17204164|19193550|30207920|33704720|42293988|76125760|56255392|31145296|36745004|35929476|99388272|17843966|25514384|25510792|16139436|14369836|10486077|12712093|12608937|26574964|16461615|20515216|14028874|22464448|8510192|18241650|20661534|14314994|4098703|9236593|17069488|17225000|13210189|23221438|12988646|20957396|39097868|37166104|29372670|17069716|15598567|13498949|11751164|15429560|9600066|14171470|11677065|9738298|12332914|14444963|17942618|19234466|12092913|27828946|21345520|18009806|16507236|11875656|15408830|14392556|20013096|13526322|39969412|14887044|16318457|7366746|8907597|9804941|9361775|13870076|18626658|11333015|9127799|5014106|18621772|7752959|13731919|6676791|10185694|5935351|4524299|5001555|10708539|19905818|20728162|14358932|16189918|8257226|10639507|11834771|11810038|13661294|9225812|18155650|12066420|9837821|10756778|14801985|14849965|12616269|15100945|7919651|17205472|6062379|8500310|14603942|15351100|13045153|15864607|7551112|16572915|11819841|13300299|15308439|8283092|9444111|4556772|5399769|20281660|21877160|18914774|11555839|11064288|15093741|15970734|16324898|12609408|6394183|12569881|9925117|9230478|7065207|2867873|1650339|13472000|13595691|14815005|8295307|13735888|9775821|7221109|11899507|10559289|19137718|11316247|14691563|17532926|9760357|14091092|16229337|20688836|7241201|10226102|6444573|10043028|18630650|8599115|11913578|14215771|19724968|9131777|14068169|10001302|7332721|11332977|9250975|7868110|9404947|5162776|15771248|8331181|7533728|8912931|10157351|7926126|5487758|6367331|7156642|8517977|10067369|4518553|3846410|5689982|11122894|4409605|2150412|5506044|11383668|7347366|7706088|11926316|7784183|5629269|13674211|6216092|6964175|11440920|10512684|13719939|9442517|8656953|7282639|5565642|5071323|3721869|4152816|4880907|6128559|9137492|6929356|9523821|12619451|5384851|8353128|5307683|4594062|1583783|2096800|3246977|6219466|5576106|6030612|8233590|6014675|10606003|6911482|8843780|4947120|2357961|2557658|3154186|5104821|7865719
05000|7311|/equities/monadelphous|ASX200|995780|586452|443160|916499|657612|1142072|1070593|1264639|1250320|838923|753645|990208|793339|874721|945103|495264|587888|430460|645461|487719|565817|544151|528060|827364|1046952|435186|402435|1287597|289514|306185|192657|756739|717904|1471711|931476|522556|410671|848648|1626504|1901027|875606|196302|1033422|523992|612981|393948|272326|140574|696290|246759|124886|245020|521262|600210|437026|301836|222512|627779|825226|390651|348337|471407|339583|482123|412374|754769|633434|123604|665218|389409|248021|823794|3780206|409915|4569170|4757775|119251|867936|603830|328871|353406|778199|261573|347354|717965|5047471|496860|564882|800712|1503895|213701|791508|842346|660922|3936233|926181|499494|253398|811739|246112|39118|1938054|382544|1376217|490792|1231864|842350|785258|1227694|2492864|1121355|6845728|165906|1131298|1791889|132257|441877|199397|358179|165473|130258|2569081|84340|62500|141464|317767|96682|285267|64522|105542|116828|83491|100323|550566|389021|593697|231998|79648|33656|304575|131719|98826|282301|894652|1361816|259781|143317|455404|130303|295805|266088|57896|236245|275182|248584|258875|401496|108919|135355|6156529|160659|45873|84967|342843|345032|46533|80821|110226|96460|896314|164704|182443|1217532|77730|112301|91464|195509|116686|413867|32944|115392|5138398|179016|741913|593357|470991|216496|171848|378466|166828|181868|39312|296860|98551|811237|254142|534882|545105|128640|110372|162487|374146|376294|110315|38074|131339|359122|2801780|3885311|120857|434510|91201|4102314|3012318|250485|120165|837682|194842|218745|115501|722726|215570|29530|403313|138300|231739|96019|139372|191937|90190|277892|294106|129712|727253|69364|159320|130380|217896|84332|181229|178903|101351|380635|236250|72637|278640|134696|44296|183952|348911|307892|401978
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32100088|24231654|36149160|25401234|40356464|13467735|15244712|14687018|33361568|19117118|23030320|13140892|20568192|16211436|20719504|17764682|17247348|25729074|21541038|18099258|13785819|19234706|25175398|17094410|21679806|39261532|31180910|27384972|50820992|13120393|27994918|24366560|25591140|17152988|18059766|22807260|16537068|16196327|20683424|25021848|21211760|24964778|25824006|23565372|15818832|13831627|8049343|4416403|21857306|30750256|23620634|22854282|22830926|43454020|47636148|24511960|33106416|22264798|23606134|14846371|19674612|22556478|22107284|16204928|19080342|30743584|18988522|25284260|32625038|52891392|77161224|76557176|30282352|30029832|42189988|24157470|35180816|20488480|25888934|20362594|36876124|19152654|28909738|41764784|32795936|16032374|20285862|30775462|17537846|19333544|18787456|21869326|16334215|19507782|34187016|54571156|34412784|31628782|19709872|3874136|5546816|24216716|15261602|39362676|20275784|31961794|31337092|18607512|26610904|17608648|17766094|17022472|23660166|28647514|20548022|16346826|23322956|38631964|16380442|23516212|15509738|16787224|19681222|18265058|26032662|19293280|19530120|23214408|15979191|32116996|19686508|19243598|23461520|19692074|18298424|20426412|13943646|22727848|35128940|29509924|21367504|22723424|19195224|19032886|28321674|25468310|20029722|31173924|15559071|11849230|18224798|6623479|3794145|24758234|25760512|19689610|33212982|27642492|29716106|27596316|17933454|33827012|23518918|23155370|22084960|27564144|27364816|14751502|18751712|28762082|13279281|20578516|26002348|29708494|46965328|20722192|20490042|26766282|29194840|16226276|11754012|36021584|23645900|15583220|16142405|17468842|19230402|40456672|23255850|20709416|21281820|21889398|16042703|18717134|22783088|22578258|24794916|16268149|21659504|20599144|37412248|22067522|14765929|7983659|4122431|20348780|22090402|17449234|19839570|26421816|26887378|31559256|21844104|30614392|23768562|26328544|25519754|33432260|40183152|25582216|61195004|17130886|19571670|16837592|13175939|15517023|19558942|15537360|14753344|23679864|25505044|15575838|20941342|36767308|13905098|30677440|19406568|18526002|13766676|23630288|15253614|14630531|24517948|25958202|21765552|23338222|15555714|15128923|13140135|10881410|14237678|17463388
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1898036|856831|613500|4896133|522850|274349|1218740|430090|1062163|346298|911000|218576|783643|738877|462576|1494565|103440|2169850|1248248|1039008|1799174|1347613|1019330|1151750|978085|530388|90000|210455|525576|292170|1463921|738030|1128235|3323572|2718446|2428336|1752454|954168|337500|503500|1577763|1399380|2321056|2750833|1459182|1552153|554676|260556|1605003|1135314|1171312|1565345|1251119|3941741|2182712|741357|1190382|978000|898394|986850|579175|237000|387347|1087305|2462606|174225|90000|506485|380925|832465|999930|3179623|5500810|3066975|75500|22550|21231|91500|165287|274303|327350|26600|168400|654800|147000|120573|111947|331477|194022|646562|140500|308873|149637|190655|263974|274920|125710|738100|324150|994167|46300|190955|3188382|235280|245147|121165|1270450|3506378|585588|5598350|146971|453354|718828|135805|150390|271435|309984|265360|412685|510515|236501|269505|1349566|419282|359134|67507|318212|140524|16524|198476|85500|263000|140324|81200|293333|21500|68413|192100|182600|149238|106354|162990|78034|111864|199000|98582|107500|21987|61490|86882|161315|220801|1767|85265|99601|276823|1645526|177991|81170|85300|147114|71800|161106|160865|69000|100380|141992|96026|219970|55500|37950|195866|162000|165671|261580|297761|313139|194518|635360|637418|794184|3599565|519470|370936|169350|115512|181530|248895|414451|45184|296832|429020|504212|1073562|304150|802716|4329847|285962|202185|125974|287374|1094632|1597084|12000|49000|24500|86295|60744|295205|147529|369998|1153549|79162|627814|221266|315047|142854|337467|205080|416162|98609|111500|269046|216580|163475|536555|488819|1818528|330073|319430|465960|169098|35619|657585|2379651|113450|147950|670550|35950|1630000|215255|745205|1486735|2369986|762246|639454|1175961|415045|417584|1066392|1459350|943924
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15378872|7830554|7066490|13262218|12915993|23053078|9479585|10034124|9882113|12468037|15337104|6179621|5023198|18421260|6842449|6575452|9701524|13976758|22247746|17037114|11968784|12345165|18277552|15115939|10653984|31517912|19820418|19155418|8988513|12735390|18507514|16421575|15304974|7243222|4956048|9370206|6612775|8946240|7346707|12753016|10486788|13812491|8014070|11355838|7136751|6486737|5631843|1648729|6557107|9352885|15439463|7625960|21622232|7189858|6666807|6360077|13578848|10607772|7587742|4004526|6715743|6117811|6092308|5207052|7050439|17733352|7192545|4968825|6907871|11967411|6964791|7077334|15081614|8833935|17037716|7882660|8381748|9140093|13269267|12649746|8778557|6864229|8634188|14442830|6013896|3919841|12096410|9193165|9672980|7128486|10076259|12743783|4960056|12373235|6869767|9251347|10827782|12960955|7880429|2521849|1427674|10298620|9533710|6311354|11262432|9570637|8947621|9305840|11016793|8096688|10031639|12492596|10650493|19284580|8075161|8386321|11509185|14140953|8174386|11449207|6981478|10254568|9742270|8134078|8560224|9446546|11576041|11956018|11547992|9898574|9422333|12313089|10621054|12183556|9735686|7694620|5054798|10739909|11215537|8813626|8818161|7000259|5231213|9425147|10132572|8229203|9789753|6786512|4712569|7243034|8021208|4087210|2316818|13932948|14468884|7503893|17889994|4302900|8483453|8263631|9235276|12285350|7233752|6489511|9981058|8978645|16620992|7185626|12257033|14247975|4609901|9076243|7994806|10165264|16590465|9110292|12872632|11740346|13779357|8580545|6966794|9250131|33515574|9946211|8993803|13408649|12817832|7383783|7805731|12203380|7111681|21093718|22838716|7239163|6640621|17043468|9171348|10365968|18180928|7858490|18403094|10351608|8668321|5858222|2767515|6047110|13975903|7128800|6863370|5597931|5202718|4908829|10620113|7528193|12035923|10879439|8611144|23064612|15346033|8066659|4559289|3277239|4692898|3536519|2424557|1942364|3230343|3522289|5204800|2443592|6005468|6602059|2811525|7253674|2190280|8309484|7137256|7040554|5654954|3122730|10863775|3211461|3351375|4431511|3763297|8173874|5348658|9707353|6615117|3792211|5453160|4366956
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|600355|162926|413085|51984|457462|525675|177924|1605363|4279366|301762||57056|152149|125523|331609|542665|134398|171168||95093|76075|334601|430022|369152|443824|248282|75035|405731|380373|171168|190186|482244|708761|133130|109928|511404|706923|154685|125397|275136|125523|230759|374308|206864|173508|142825|74109|142006|168315|285280|204070|148330|396856|323317|351845|161341|2793331|253582|253709|60605|226322|81806||464405|80|82272|149883|119310|237099|376569|115126|173957|103969|356282|857803|72144|369849|250412|878661|184734|443768|252934|64980|297326|361354|84950|85963|174971|255698|361354|476522|247843|483740|408140|475148|1344635|322493|535774|734880|435463|1117916|2309874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|1316314|980167|893648|1192717|2299888|1996881|2337055|1617287|1267154|1204250|1215279|1180153|2008822|1213774|1098434|646413|1499269|1257292|1525920|1188808|1073908|973156|983735|1248749|1258763|740889|603003|791891|952200|859658|1162968|2109382|1349083|1256636|1665351|1085014|2207264|1901319|1354755|2042130|1859267|2037648|2665988|3008423|2172065|2689309|477402|120407|1438641|1778683|1653914|953442|2007318|552852|2275385|1080628|1602670|3406507|5934519|1719457|2941345|1327998|2228584|799922|983223|915204|1113635|1370468|1214907|1977406|1578836|1083813|1714363|580864|1321609|1536522|1132550|1916387|1975530|1488381|1302648|1898926|1600371|2424057|1335063|1230488|3446128|1782009|2814994|1638742|2191680|966146|1700442|2711399|1710611|1723882|2511802|2355110|499643|282434|280320|1291582|798958|590143|312533|629633|1299493|597045|1719106|797452|1488426|1650398|913535|1671461|2943977|1347775|756699|2479306|833367|439118|899007|922921|849633|1527302|313044|1213603|1063755|909258|1152545|505488|640809|692030|1145810|8821476|922903|459344|497699|904025|1464845|2811097|553760|424576|1099412|635618|745592|1106793|1428225|1150842|402659|386181|1392378|72358|125353|795717|1749333|1096092|696385|2035195|560935|401666|186134|433482|1239626|915513|2445064|690848|3386629|508382|2069423|335649|113722|1002483|532616|185840|338487|794805|952121|268222|855414|2416260|163250|1459267|693794|1472913|1193078|1556196|1542276|257584|413229|588412|281838|429639|465761|1684034|1959482|443700|889988|653750|3631768|667187|1491757|721725|287430|1001232|326682|3220042|3387683|1374522|714283|1816004|591628|2503042|2360195|668536|2209340|2212913|781710|115389|230273|415025|382979|293145|297043|1904765|568367|173858|848977|779243|239989|204403|1613486|945548|1148217|189594|274904|385264|1156565|565766|440109|800112|166330|165862|812113|1277852|207609|91381|571202|280293|324533|1095538|1183773|224322
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|31545828|33033066|23940392|27067088|43654960|70984664|22932212|29665458|33246748|21289524|33084092|34697384|44942672|46259796|35486960|37875408|34138520|32767616|39403740|39960144|83262848|50542764|53588928|25819924|28527366|38792040|39535496|23036816|29544184|21478494|32129496|53118532|37313924|28728796|25798364|33723604|24154848|32672564|22783714|30588120|29583976|24566688|24269558|37169032|21106656|27747604|8502361|5733665|17167148|22688640|30886560|34689328|46136188|25096356|16665132|32199020|57156864|22796276|40462780|65059708|28998934|50557632|44147992|12898673|26816252|37903148|28257372|16490402|33728708|41751264|23236976|11152338|30568532|46291816|39741212|25380688|11523219|18301892|20082372|23842214|16045276|18059248|35626984|30092280|17662324|27148148|49372392|21825924|33459272|26398116|27637232|32007204|12429622|13802503|20079412|31818472|30494286|34917712|32290158|6042951|7878852|20317976|27865340|14287945|45514144|15639252|8221638|24213808|29811146|47269120|38911632|19636526|23849414|36725604|46125244|28923148|52471268|18571400|10446580|25373294|30341238|24756960|88693280|19627724|127846096|43303196|30320156|63004796|51428256|37779452|36877664|29422952|113902592|32504128|50579292|23763884|54928952|33938844|32204288|13630918|15760601|21532416|26802036|20899636|23676008|39337824|34070972|39311068|31132648|35708476|38374048|8785369|22712432|120352272|44468896|13997150|10572173|18659120|12872488|8474838|16563547|16774698|20632516|24873460|26882692|24740872|20065064|17432804|14897187|25652642|19058558|20007162|9953773|20688408|33171550|20211820|27432828|28730008|32037490|29376016|60849008|114655600|25834308|20910518|31631876|46662140|28328686|23340374|21858098|21492378|26552452|18183066|25080340|11452594|37189304|63448072|51012400|10577839|14080641|16171346|84134736|10321040|24525174|9853553|5834682|12437654|10178878|17017148|21847228|11594328|15335385|7314713|12187180|26811584|14240384|25629936|25361964|12594127|11661892|39042992|14347007|16426671|6731110|10613856|15078055|10503613|14081278|9651267|9022897|16265356|6896082|6899693|2385467|6175055|3733742|10848746|6389832|2795978|4388296|12486719|11918782|7855379|4266696|6106452|3251135|3923135|5160711|3061157|3790689|10749176|9326439|10539442
05017|18532|/equities/imf-australia-ltd|ASX200|881886|563681|3568502|79233|151689|11517|187958|249845|348036|243530|239464|363872|383703|260001|318459|145107|173739|69184|566227|107239|155740|676897|106641|95027|137875|443209|1161214|84706|292667|284143|114001|1752158|655441|424895|127833|214229|816239|127667|361499|136572|509003|745902|288066|141736|257134|144982|46549|204617|117468|259539|428020|239850|289649|386551|308931|225126|361113|169096|240510|525552|622135|200930|150418|1724471|126509|306620|4327503|4451248|358585|724112|177857|144720|579286|742932|285197|117064|370890|118557|112827|1411521|240263|561051|324485|362930|157739|460592|284124|355982|270921|105666|206584|479858|1331111|2765196|248718|130525|247381|326101|292779|115536|422187|1612751|1269112|2138327|423645|921307|1796303|1120806|560220|766301|971052|793609|510607|295093|745285|1132005|3015874|1454499|594041|1333279|2139846|1744318|380663|2232748|2339830|207017|326274|710261|251327|341719|594478|193912|344037|399846|184216|44600|109943|496563||130317|1877|251877|67633|267020|475813|99041|342994|174592|75095|118328|119892|116811|114679|34404|215805|35446|133267|483902|128472|440117|326638|1528905|1139491|1397117|1402101|1431141|2514127|2782545|305463|99875|131672|96956|40711|49934|226460|75584|84967|79499|770571|413887|131593|114575|307835|84318|49275|98457|156692|38888|211635|420225|1097682|336695|700375|87531|281485|288353|344245|388470|123812|237394|121572|84758|1605505|22957|126188|296513|291649|38324|288341|292952|46914|286697|812545|1068632|586539||||||||||||||||||119672|92786|123178|11935|31765|22445|14187|8219|4031|15200|1655|1126|35873|27833|52694|2860|76749|121490|161100|267525
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8254874|4639869|4890023|5023442|5920295|7290471|3195065|4980834|7331530|9357237|5786627|4373169|4107871|9263080|5836396|5907140|4533488|3493122|6829414|4107883|4439420|5307065|6061472|5128309|6976135|15749535|10222648|8310300|9003691|12999883|8616623|8555380|5740619|5813389|4426589|14880774|3602792|4238780|3999144|7226743|4380449|4165765|3838835|5492626|2580611|2672125|2149679|370096|3438372|5448850|4595130|4752642|5656920|7065582|7642781|8854192|4514627|6260585|7468483|2993517|1841168|2510863|3594477|4303616|4287244|4777032|4671487|5033248|3528285|7568885|4264631|2422822|4065051|4093560|4484492|5188375|3819697|3289617|5928816|2902865|5393634|9256134|4267483|7372989|2542955|1958870|2804553|4369738|4862376|5960288|5866039|3675986|3491240|5967271|5694537|3539142|2862912|3792034|3299784|684664|897123|3760408|3445414|5466594|4108111|3864904|12067506|5090153|5830045|3328131|5027615|2990289|6001445|6392043|4343523|4749527|4807208|5889882|4131110|4591027|8319791|4169402|3793363|3676299|3739626|6823752|3555334|8857544|7812465|5442878|9042391|5097628|5109164|6558482|3953828|1645013|2593278|8567354|6869302|8142613|5371794|4747419|6990276|6060695|6216273|5879930|16510897|4788385|7621415|4690898|2762399|735975|1029018|4694062|4466473|4657081|4971834|2931503|6931993|9396176|5083939|5292314|6360453|4004427|5334361|4113875|4245522|4056129|3436189|6297725|3656796|4238682|2689408|5611503|7756206|7506907|10221319|3474751|5996116|6021031|3209547|4564783|7110242|7209589|5779959|13868239|8470062|5593589|4117160|5406003|3611176|2957810|2996702|2737090|7889257|5068533|5831251|3826445|5394704|4930917|6396269|7904875|5971934|2650449|740879|9418509|6810820|10077507|9882159|19197164|14577676|23702348|2945958|11436706|2249555|2117188|1786727|3781426|3351483|3262625|3342886|5588004|3055870|4742561|11054238|1480701|2034271|2147407|3182081|4363070|6075180|4729714|4671684|4199178|3383816|4730320|3220550|4628683|10165458|2110744|2899872|2852071|3240908|4473746|2571561|3787488|20830540|8143096|5559688|4514708|3753171|1591723
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|14286640|10697734|12967272|12301661|15030713|22859394|10056596|12891315|14853823|12248951|18487308|11844532|19161794|10181394|10642717|14962486|14585731|12648324|19430310|7064883|12074987|8758456|14988538|16171722|10394211|9734289|13894806|17685324|11914999|15730350|13026152|19336820|9904276|9965974|8533874|9779613|16257263|13499058|17843428|13449253|20015546|10463595|7338652|5190798|6163295|8169192|6128027|1700794|7175690|12478314|13919104|11892418|12450379|10121008|10761840|14281307|15051860|11480658|13515884|11520254|12435389|13743500|16449993|16887122|12720178|7006198|11033961|6070300|6846563|12415141|16424147|4847196|4942721|7645917|13447602|10691779|15002661|10579815|7892481|9777309|10099041|7665798|8217210|7461469|6500212|7095867|7529917|10483586|9350416|6463347|6099569|8711806|16709864|18118482|14053923|16472991|11738208|10301491|10287495|1943019|1660515|12240106|8583196|10240404|9644310|8799550|12942047|4922449|8513928|8836872|14072439|7875585|7669533|7737552|10799940|6701834|7369139|13077182|10364608|9980573|10735384|13165536|4478572|7290528|8483353|18878676|15941757|19745094|14518704|11598663|10933430|7282030|7627621|7733539|9208087|3445882|4833097|10767284|15977121|11281283|9643457|10421558|8449348|16826084|15826192|14541615|7175507|8296514|5253539|7525038|8919948|1347134|1311378|12566001|10957669|11977459|12997961|14432878|13821715|12777349|9546564|8250965|10380380|5774724|16207859|7313549|10416704|7867964|5045674|17186360|4718093|4405315|5499159|12534679|14943106|13426627|16389124|17517416|10703259|7349133|13034993|10276350|16232708|11549487|16210799|11994723|7617306|8669923|12322379|4351548|8552160|11768340|10972384|40502372|11641590|8205912|28139146|13650974|5852041|10882967|6919961|6333810|11858398|3638396|1761020|12091694|14938027|14711973|24902742|12458527|13099205|11796566|7338605|3859547|3314117|5744705|5300440|13964302|9088616|6038830|6080781|12151688|5409379|4574521|8434877|6589704|9138380|13567556|6932324|6976016|11704185|11694760|14408053|15633293|7595802|20634434|20867650|4965079|3865585|3921251|8689831|7395615|12189885|7615352|6116505|4742172|4100485|4784609|7332630|6799402|7115980|8551843
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|24373388|4342817|2469143|2302583|2665759|5940140|3015046|4971959|4685580|4324398|4183923|2653194|3603202|6242316|8470232|11352686|9571925|2847218|5215543|3842356|3093474|3218361|2719705|2271399|2027074|2857588|2464504|1958592|1862773|2883392|2807469|4672933|4018316|6864595|3314745|4114691|3605117|7901015|2284593|3726107|4023134|2560440|3415516|3514015|2070284|3404108|2851681|964020|689579|1870584|5394778|4855163|3888741|2751542|3412023|4397947|7088478|3377680|4005867|4462354|3448163|2650374|1222033|2614947|3708998|3412703|3230204|2503449|2004033|2943701|3408658|5778611|6027644|2806914|3657427|3798977|3330314|3308712|5406714|5461263|4024493|1971963|1887830|1932704|1648351|839346|2302481|4036833|5535518|2443512|1206619|2004467|1292058|5208840|1898050|1721944|2243068|1100353|1296711|482583|273519|1262760|1807482|1612157|2093960|2632544|3333618|1820967|2353219|2108408|2246404|2667720|2542570|2466315|2174403|1888513|3530415|1730280|1658033|1447654|2321714|2498505|2437280|1528781|922832|1472179|697810|1457356|1162175|1204170|1607079|2465540|2497557|1829495|1681327|720850|410283|863180|1892984|2053138|1655493|1645306|623428|1292822|1113136|2743177|2194005|2770696|3383053|1695546|1735465|1435496|402696|1679458|1384639|1768298|1008788|384314|1100028|365081|566367|728212|1715310|2030977|1069895|2292942|4624440|2539806|590615|1129895|2404891|253773|385020|929007|1302863|306410|475396|695650|638586|661193|839777|2486551|4036724|1057788|250575|352826|278895|344559|460288|229226|421505|1157176|498680|295942|476030|749466|843826|693855|556994|724078|763818|1433376|2204226|1067871|143602|1340341|1048683|588750|1696860|768463|485773|168911|599084|307126|398989|189139|308286|189919|442047|684523|190362|184759|387818|249681|514966|396852|668018|835637|356106|726426|410028|258444|661795|461625|473449|1073169|623099|795904|1877428|356492|427802|1407573|2443112|423660|496159|180906|113193|181887|180869|217250|125075|159969
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2334815|269956|284295|275169|281754|345493|382557|1791912|365177|456398|880940|2192136|617802|576395|2162596|373572|550821|377061|392774|382844|863309|471156|364360|851842|233499|925477|222177|874037|416173|1194325|744040|2154718|3064467|1874994|817934|2372231|599320|456055|1463506|1005039|2456152|572942|693658|185773|495213|1569191|1071646|1243309|2997369|1716399|1758613|2401794|461064|684939|2446019|671822|1054366|1205735|977254|1103871|1282380|916936|566137|481638|1180655|840580|708687|645455|593413|1694100|850691|1252520|1573224|360601|674609|288457|359167|1265952|390038|829691|277375|657828|1060198|685893|1248869|254974|649365|906131|1422434|899173|912280|2044123|1720642|1703285|265317|388477|942995|1015274|642607|26745|140158|506324|223730|462185|604076|978221|820314|1954999|10350109|1372287|1237667|778408|492743|399307|494710|988406|859005|229531|905396|686745|400578|839567|282883|435547|340963|248111|430385|522699|216945|908436|825812|901839|1471025|809604|557462|247438|426013|548045|522302|232494|380778|713361|1765024|411478|364902|1087326|1560474|452217|1169357|222387|386090|100056|26761|662165|402212|274692|419431|658621|814398|628287|365329|311627|610125|390391|286202|313991|332945|1649016|1328912|1160516|678933|221128|374683|398602|232401|82638|226893|195404|279744|544062|1259483|473874|458947|1627390|2182189|288970|693086|549082|1076305|2406064|597515|909696|2392462|2711430|325571|243867|208609|1153358|610775|308699|368276|109618|73329|52679|8850|339253|103412|113997|225623|283563|160650|467173|12489428|182527|177572|101368|37928|453755|143244|175404|41458|37133|157747|235500|234991|183263|85340|585897|272988|247056|1033881|431706|243964|2229684|273510|163434|152181|113786|91314|938631|310702|95411|54786|136135|331909|97456|446192|1176077|247103|182836|685640|99582
05024|7625|/equities/perpetual-limited|ASX200|227063|245831|212980|377307|359242|352247|291842|439532|261595|304912|680252|313133|462595|708145|324694|368245|350369|315809|425134|353672|508680|467305|1423899|869898|496893|647391|753924|587306|461065|327445|251725|368422|195413|234307|379418|212460|321995|244300|302738|482257|264300|206023|265277|251476|234314|226133|136362|45429|160444|359192|391917|281720|279750|229285|317445|327546|270528|166812|659304|221313|256661|212830|466576|555043|468281|397575|217992|257514|354268|233895|422796|447137|341059|261099|258301|495864|329309|580800|2195389|828516|964113|161390|280869|194147|142720|203137|657720|308741|336892|305070|353536|501174|308757|263816|130603|410889|177487|196262|155686|69063|66215|350180|367046|435464|179654|426821|462968|300545|293433|439929|517188|430917|458827|359842|670916|666956|1116646|415739|282751|483189|618725|339055|321337|735265|437205|426064|520479|917719|684546|761281|947978|815242|291747|263504|438036|181740|253285|690509|778823|741134|1136210|833458|637619|1156661|1150584|640474|328880|275457|231284|410856|386930|118063|56032|413102|373175|348484|466551|365392|615678|513033|412807|529550|305027|335429|391895|289442|211563|534650|175016|270281|448043|378392|371718|184186|442876|398977|379109|472931|489920|160119|197237|266147|257125|124821|154938|238782|182102|137924|101927|80225|65881|258930|335031|192251|162519|352576|152454|89748|119481|47204|98525|163660|165547|52275|22182|552396|140069|200069|254284|168219|210697|195044|79347|128121|488367|357751|649038|752098|262487|251414|77807|333773|299690|75510|300368|96876|296171|197735|324303|181544|125916|364251|189263|100671|210187|104240|162331|137137|156452|148465|144448|99188|415479|888744|132691|132104|85497|115357|208949|119364|80730|29731
05025|13576|/equities/perseus-mining-ltd|ASX200|1691137|304979|675167|120386|90290|145567|177570|171551|256841|50161|115203|152554|9179||369399|317298|416049|359239|138444|81685|19770|403782|10032|30521|31100|106472|||50947|11646590|620977|12039|135325|80258|64266|116373|100322|45145|30097|52347|37943|30097|40129|20064|63356|741650|185635||191133|20064|35938|261192|255821|386239|441650|91016|209171|672157|342473|1063514|316516|531427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|3101917|3255827|1593672|874732|2161796|3047746|1602903|1697784|1268481|908168|1648571|2014474|1325182|2426137|2337377|1584432|2128231|3668888|2476415|1391629|1798357|4445890|3972686|4031067|1304703|5557467|7078166|6514536|866205|1000791|921266|3251383|1263397|1606819|1716882|1000433|2874499|6139668|3464899|1729337|1875611|7352980|2641302|4482734|2353811|4851604|2705285|12508156|13499432|92789312|7089464|4262326|9855903|10526769|3343635|4923123|2888462|3991307|1572693|1934408|987064|1408305|2027250|1098118|2407123|1048689|680621|1078491|1869717|1104791|4925542|3457025|14621569|1754564|581096|669572|322943|1243408|935395|412755|454104|1422946|566627|483113|1117338|1179670|1142550|552102|838889|2341050|910339|443203|643209|2176905|988656|547957|814992|572315|667742|524407|184109|554804|737590|959049|834584|988625|1720125|1169925|913888|9621208|8737153|984991|2433455|1786767|2056602|3248690|1635915|5627109|2998586|899869|2391550|1998789|1668110|1660336|1709891|2153512|1085616|913255|792251|537213|422728|309189|838971|315600|123725|98000|139750|571574|245384|122600|256915|335371|786956|560811|332107|264507|675984|348838|685057|495368|300897|205327|135250|252000|134424|180800|50005|138840|122644|211493|155408|252950|193163|322492|528746|466360|1529122|722880|808773|2741016|1851844|776896|891907|328871|628673|376301|1154825|575025|679114|597296|293435|172998|237719|196417|233226|848634|203116|120400|363904|285503|591037|510271|433033|404001|292522|883091|1024247|986677|4032364|472065|805264|259487|1160531|845636|66394|223866|369178|642909|607959|591146|245366|934802|333671|221656|484175|361288|169530|68336|748011|315859|146332|548248|595528|237979|153000|276221|400963|315890|315092|269593|537460|241607|446542|487187|456041|543715|2343493|3044322|1610823|317842|99350|187800|341448|447587|281665|418883|216875|180885|279288|229950|1084245|69454
05030|7738|/equities/premier-inv|ASX200|26719|3740|114860|62750|5619||||28187|2500|17985||46744|191726|400|44839|3000|9500|43900|20600|1001323|140|7304|32275|40696|10387|9000|8778|39221|115007|128756|102242|61142|57000|32000|5213|113944|236183|4500|76862|2210|1215|40782|4975||15850|1750||51000|23350|73305|187318|19215|15147|16366|45970|17318|41995|4875|4638|32938|32575|128209|49700|7100|9730|49000|350|8811|10157|34000|18000|16061|57920|44210|29200|40138|4460000|21019|91000|17992|6408|11027|83142|7951|16400|130987|122000|21000|61000||7400|10000|34700|32000|||30||694|15031|500|79129|207304|25500|5500|5000|19000|1530|67995|19953|80737||31930|208159|96050|17000|1250|227630|199864|17841|78670|136223|151250|15000||25000|19755|18500|20000|107570|37463|5000|2300|192100|89125|34999|52000|40000|26213|23187|46146|1200|4000|13475|8525|1000|8500|37100|10000||11000|||10000|1000|7500|6000||65000||30300|19200|250|26000|31980|13000|19930|59325|5500|140537|30000|9400|9540|600|39244|2000||20256|77380||33450|22904|23096|63404|24704|500|13500|10500|4400|5900|110000|103900|330284|14500|440095|112500|64789|58890|15500|286500|35640|109160|10000|4200|46525|73514|49002|220489|56500|31000|274625|12000|252737|2005|170300|40000|||9000|34500|7900|23000||7000|8000|33200|53700|5000|2900|67140||37840|82000|30000|39500|78775|895500|47125|16000|1000|21000|3000|2703560||32500|3000||500|6000|24000|
05031|8583|/equities/primary-health|ASX200|2321377|399928|799365|1064145|1184046|608356|608784|418315|630010|175165|357638|558551|503711|1118157|313160|1045675|150169|2676550|359258|765967|1634955|313151|635138|236147|245825|300551|559852|584564|152712|1033139|626423|566780|431170|895262|767771|814356|504260|513724|860313|765964|1037724|1402935|224246|1868640|124305|363813|542656|99577|761129|2228644|743156|353778|1271217|225142|229219|507789|1053592|1415684|1658964|398192|160643|998674|229974|1239509|6187892|171494|207595|109503|334397|995217|1169481|269183|1072010|179816|478265|1769327|1261933|489232|212546|219400|145717|343675|259559|72274|583130|721550|3979814|499483|547602|615098|163646|340599|85719|649567|276848|176360|167226|73686|41966|110948|111596|285860|116956|349181|387035|500775|1434525|1447499|758021|349766|149772|271510|424720|68307|108159|114830|838383|35138|1072531|43295|111874|741093|24908|1485680|175076|4490743|132763|732721|193716|714678|391183|375468|140500|869228|258656|124862|94407|180147|81852|463701|52059|303221|2110577|671712|31937|772365|100599|1749862|309341|223193|1048834|686115|382839|226680|2189281|1166909|325284|308435|1033188|191749|693518|433907|2367863|418038|73568|167573|265503|122421|562813|116755|3591030|1679141|287153|27235|2216363|311560|37667|819368|2015431|372017|186201|1618690|2282329|1946538|381636|1632537|1063008|273261|376923|565906|389682|16393|383017|743669|826768|95089|1102912|485378|517998|755078|124186|5616805|835189|189090|2114227|1267514|2032036|246697|732179|144514|168093|513269|173917|243084|418894|316823|693899|336005|63602|203603|631962|723990|303618|273653|385142|868840|240171|590003|855030|459953|532368|77879|335158|47923|1034007|230725|93763|2485680|336189|1210692|25394|2533389|75700|42293|381001|751236|113461|413734|111346|56203|108092|1917510
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12441059|13297453|14569323|11969380|17929716|10494717|13498178|10947093|21021224|14256336|16397626|11786575|20171874|17950730|19607346|11593713|11471402|18040252|21310068|12279656|8770897|13649229|12296032|10282149|7980811|13439159|10320651|11294142|8048303|9399545|10767777|15153312|11069601|11825679|14041943|17291304|13393687|13584756|14533575|17601564|14340749|10736700|12117440|12042175|12482442|10057958|6530418|2281850|4918424|14471279|7044107|8296492|7730675|6345146|7402898|8764951|12722370|15605793|15643943|7033174|18354208|12110507|10869683|10206491|8491280|13906172|19803534|11577693|9534465|20080760|13981066|7140011|11918585|16474529|11758972|11749643|10625937|10616668|19798586|15165736|19668940|7460449|14768513|11046086|8856728|7479545|11747485|8011334|12545273|10837652|22510786|17810958|5658715|14732913|11506083|11618839|10503277|13302555|7605891|3097485|2941993|11152913|6634115|8486852|12376178|10054598|9739570|6604686|13022391|18286728|14817939|8505287|16871116|13625070|15265933|11491576|10560610|19189972|23462780|17377484|10113961|11889350|21488572|12911733|16884824|18117314|10492422|21706356|8266818|12031940|12811160|12327703|8522381|14508094|18363992|10497294|11556137|10865217|15176466|16419501|19627728|12550329|16296871|14595420|13078755|16782628|18786676|7891769|9814036|7723740|7368206|1644339|1151861|10295491|8517891|10092948|16311670|17001032|29575832|7532611|16057121|9662004|12144791|11398799|20052768|11646095|17689092|19012016|40367992|12772699|9371395|6507332|8524728|12951104|15767657|13418267|10790441|14739386|14407936|17716236|12295114|5792778|6505156|10708782|13902273|8952005|5678267|6537008|8782702|26798856|9457445|11907431|21215716|15941125|10015935|7172569|5612318|5951569|7499277|6181987|10040045|8837779|9663588|5601813|1646616|9950248|9083444|11690409|15480297|9666605|13692558|5828399|12419124|19282576|29753302|17358848|21409290|30306026|62659568|11266389|8618309|15235618|8156236|4585215|3843769|10336914|11994861|4922439|6945057|7735119|4883915|3594789|5458109|5580257|6957085|5288342|6823401|5238162|6803433|5691773|4338869|4764575|6061609|4412144|7610473|4362358|4133467|2999807|4435543|4975314|4826409|4087038
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|418069|140981|301557|360300|256680|451775|585119|791821|1173423|570200|655231|385490|450797|657485|1166575|632098|223625|1242351|868889|2303032|704433|1085953|932017|3287919|12080137|348567|527058|752212|1357953|6459662|184970|418705|2801792|427744|300436|134524|384373|1000296|1811316|1093919|3447292|827635|411286|893351|1401300|1010564|540937|1006184|3970208|35269396|658045|285509|390911|336309|124322|212996|28026|42647|683482|433408|156944|81835|416450|633108|214645|194963|427859|162440|446689|292096|949558|1112857|345967|2178282|1162092|283672|237210|602018|272094|212996|274058|283152|361658|110422|340962|683553|444317|201786|176188|252232|456260|165913|75109|321175|132282|85198|1988643|302051|13452|79347|176334|102951|286965|56497|5022|118569|100440|12555|50220|50220|185970|81607|90239|2219514|11613|590082|256121|50220|31387|69052|4757|81607|24482|25738|25110|50220|115505|45198||12555|60264|39423|40176|80352|14564|18832|169768|231990|504709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1047608|1184199|3321528|2731123|2362174|1088232|3393604|1893776|1540380|1178383|1458647|3457267|1741156|1915219|1316597|1776772|1262291|1566501|2372533|1446654|3280202|1237413|1159075|1805926|1545537|1965738|1651904|1273009|1099024|4286141|1549152|4821212|576298|1020221|834623|871781|1236694|1460008|1221979|1992669|1877237|1292764|1945009|678729|691849|805139|615781|111351|434949|979379|2701823|1256845|1403031|463450|1244351|1288628|2104222|675929|1231683|575937|545301|857654|808679|394846|591775|472076|641178|457402|779832|524392|1068947|1206765|1166053|772633|1417750|1030606|2169728|1660509|1310860|474873|386436|451650|819097|578271|620740|623531|1555016|779458|1072162|613655|575591|1648345|305170|476785|571801|451766|441424|1062956|659339|207324|160827|691896|736630|461811|662091|942164|816329|756963|618156|658616|537000|373774|1083452|1334392|1379356|474627|611325|715857|707836|472901|530542|299561|500517|911302|544047|517516|899242|1074119|349523|303803|398176|866500|1550657|523118|857793|513185|353375|883521|2179988|836893|994579|330277|627561|382342|583348|537037|252471|350561|606468|532542|928251|201663|105833|1484937|545173|411666|600828|1010470|2045894|1041613|617319|150524|1306092|2416290|1134762|1014740|1764347|736741|336989|1018452|1000443|2044498|905146|2189757|2202449|520684|273385|2353302|735331|547646|1165395|1418881|321929|338193|628577|492733|980905|541910|703240|927965|302370|373027|659658|629224|1554404|1286107|1060936|1255761|577063|585437|1020470|1025749|1046742|246526|44623|505901|799102|1032087|750960|1340085|684010|2269514|1262767|1784153|1917801|1772315|1125710|2241769|2028708|1399851|2059415|996166|676807|970594|587763|1578767|1669542|906759|1656240|753039|1248047|1610015|498700|1961169|866660|1449672|420251|601680|777046|293572|749113|145714|518538|393396|163491|260206|297413|682401|312580|661183|343662|321222
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|290140|336959|338376|301211|1389809|1337683|221075|221066|375075|543894|208144|323598|216243|178340|447948|561839|1552307|260754|68107|176705|103253|200442|114201|121319|548482|74335|67434|56830|520018|92141|32616|127044|84350|218430|166577|110593|37664|124116|315128|147833|744661|778238|144396|194816|385753|389726|80271|3551|230414|254469|265496|290450|66054|202719|525636|264664|517415|20692|57460|190543|110006|102696|446088|460833|58908|150162|67528|185371|174954|38664|63020|51810|47594|128694|96837|245201|78634|194173|81869|464143|307676|461234|227954|140430|60736|51498|49122|85254|284173|170447|41049|209903|315338|21750|166607|143700|242236|269332|259737|117718|48711|57996|118398|190836|42622|338656|298964|253918|251376|350668|467627|626354|545665|853663|1496465|901214|1176956|94377|350111|355493|1058619|172701|400440|113487|123722|53049|50518|94814|100042|16744|94606|215242|280748|114217|76922|109295|25505|2043070|316889|419456|2131|224812|54800|70022|35518|174243|246557|280393|232872|765900|168769|76430|144103|145485|717921|77227|181441|5642|175641|131956|73293|13192|65033|44340|56829|60888|42175|58341|113762|93298|272478|15222|70308|55814|68094|26994|20824|75096|110873|65963|270528|76973|19991|1420|8711|116844|53683|24355|22325|15222|3044||42622|135864|101481|176679|45666|2029|94276||49553|74081|101207|491041|84229|87781|66977|94885|99452|180840|211690|26892|127562|237264|59366|33488|67485||132755|178861|139537|121777||107103|342240|240380|56366|182666|101481|15602|535724|185436|91779|79480|90957|449613|170429|45555|309518|17404|19382|11162|50162|245808|100466|31459|119286|97361|87527|172696|140957|159326
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|304110|38615|24842|14821|60974|700212|123328|40697|321715|30176|224426|380466|34457|196361|75500|200606|131070|96277|146644|23148|946020|1178254|81226|159247|175361|453330|211375|24054|34813|285085|961350|46352|97463|5283|66548|317318|29011|2598041|682602|566292|90836|67123|323344|491437|120560|82453|159409|37409|104710|114676|117038|144639|508172|173747|647218|310432|224069|268584|223214|142094|53187|199481|292149|560199|110192|103881|108863|84112|452908|21424890|6141339|10515|152447|1550343|142766|124560|139305|44026|125924|31810|15269|80560|44901|257498|58485|1526|29841|5832266|47543|5664|121135|101030|76320|1497598|11202|24155|34482|62511|650883||51385||30894|58633|71154|40717|18831|19916|73800|18933|934981|101794|56750|6107|8291|64410|101794|73800|657133|40106|166922|489549|122137|454740|12581|76345|183738|56063|13513||13742|14073|254485|122153|468187|15070|88815|2792183|11177|1017|38692|383693|486454|3086226|742594|1603525|201674|45603|33184|1751107|205624|53258|3761|17233|20511|95177|4071|588773|12053296|6107|45899|40544|45960|52169|45476|7685|32828||21371|157689|796540|5117711|46107|19147|12932|35704|6326||61453|96867|546009|23921|59040|241720|269755|4326|75429|1149258|66573|30105|2752468|3053||150553|25448|2544|133605|114365|44535|13996|5089|548544|356280|25448|9161|143784||7945151|65428|101285||31810|139687||15269||76447|49370|67184|25448||2224206||64893|104339|106884|21122|11505815|4286865|19086|1724905|152437|15523||443568|31301|63366|35628||5089|127242||12724|53696|6362||57259|63621|279934|63621||159180
05040|32462|/equities/regis-resources-ltd|ASX200|104702|169936|121277|244676|193785|266030|218126|301674|265373|213944|90031|105333|224461|669642|310239|281773|352240|409717|170282|61589|202181|179463|731451|101674|292616|53693|137804|128783|195980|147593|67064|422991|279481|417195|103789|299971|586374|1171990|579538|1105354|906730|2539767|590887|693932|453433|291426|305962|38084|739543|511744|1115019|6314902|3121774|3144134|128442|202139|28689|111597|42112|37215|289522|62116|122203|126231|2273319|164518|10002|130255|37925|24544|23776|526|7001|27162|17055|9370||9599|39771|30005|22951|17898|4738|26754|6843|10101|6527|2632|47321|12771|9686|38849|31706|19687|12476|26|16214|23448|75838|56216|11513|26667|45421|37393|47473|25738|12550|37418|63084|78901|61926|43903|80360|88034|140316|43392|62639|3948||13265|60523|17957|||156||||3118|||||||||||||||||||||122|312||||2495|2513||1247||11101|1391||||2022||3876|1011|5055||492|4853|7591||39432|10677|607|13144|119306|809|||19449||7077|||||961|22102|10573|35100|||506||306|103||20|2427|910||506|61|86|2631||||||61||64||||187||||267||167||126|||3015|404|2300|1618|20|||||||324|126||86|20|10|20||222|7|
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|9317870|8927758|5146132|14732798|11046078|13781946|14262566|10745770|9868880|6194220|9588638|4613574|8711412|11301024|7842288|12351572|7228096|9345572|10369740|6633716|15014284|11128688|14890600|13488188|8435336|4627268|3884192|5862620|6859500|5692380|4832524|17116208|9218804|10156284|13008480|5413136|9904764|16560452|10771416|11012120|6720712|20534404|15427920|12960964|12224612|4547544|4653708|769536|3823716|11073956|9028328|10173732|6014376|6436588|19565724|11538664|30138056|19994604|41280868|12659692|9937056|21889788|10341768|8807032|14487180|14441156|5761832|19559860|7149512|6806540|10727328|8807768|4821424|6432280|6646492|15712472|6613772|4282200|4445708|11273224|10591256|7322260|13954520|7146396|7755244|5697616|9245948|12773288|22182088|9296968|12803824|11389480|19779912|48640028|60571908|19651944|17868856|21832648|17261236|1744356|3947400|22806548|16754932|29564548|11339044|18417052|19695092|21323840|28189876|5800176|7864820|12702800|18774480|19790784|14996172|11683228|10520524|18468400|20415004|12084196|19153836|7041408|8626000|14718060|28669384|30476860|19113612|25091884|10182712|14906620|14953540|9665892|11786968|12589604|24804692|7357560|3592472|17846404|19039868|32600340|18560824|19238264|8992528|16446560|14568732|39224084|20206300|8638660|21092268|15331864|13837164|2055068|4693184|23993248|33320832|40542752|24882988|22203052|39287920|58164868|25333984|20490028|21965652|9365884|28790336|24074452|14803964|22764844|13795964|16123352|30208444|48921452|16423968|20402920|18783184|19571304|24055492|14748548|35120404|26897588|20041620|46748788|18937648|24412120|33630580|79333984|87452568|19788036|10922440|18041496|18371984|19606472|21455332|26231504|26883512|21165412|28624868|27578980|55585540|35316520|72214784|19043628|28842764|19410616|6698492|36235792|20093844|16197004|13441220|14580500|14651980|16877768|29876476|9040788|13915468|13137864|9641020|19794720|18946540|22111228|13574084|29335460|10933344|16037940|25344044|14512592|14724028|13464756|21172440|15821492|30009968|26813908|52788532|12604600|15842788|28769532|15581996|30892824|34274100|7690476|6603320|13529196|27761724|29905836|24587740|12145872|11168300|27094548|20587864|24674644|16763268|14857608
05043|8616|/equities/resolute-mining|ASX200|2990808|4091745|6698577|3762980|2912882|2576166|2641470|2108015|7567566|7960535|2007286|2980583|8708373|1013613|1828654|3463029|2455486|3659452|2109635|4258313|1853087|3100393|3077976|3943513|3768757|3311949|1115474|2119301|1773100|2991858|1036186|1121384|3562819|1367126|2779345|1622912|1049180|550278|1317220|809921|4571726|1220258|2839647|2169360|2348232|1684411|794402|1962004|849999|1713432|1402460|1395648|1711098|1443211|934754|1377655|2313243|1775208|2408756|1211792|1790462|701181|1143797|1045583|3657790|1144989|915031|1840640|2737141|1955016|1698204|1448711|2966174|807318|2915868|1398862|928638|1175792|803991|3173613|793818|920315|1370463|1424461|442288|722263|1045225|736163|1694067|1806669|1076725|1445726|903887|2874149|1890566|1117257|2622867|3329644|1255470|1449666|419215|1278902|931029|2118940|1497860|1428271|2152273|2395476|4266020|2612592|1312982|1019446|2052924|1963329|2021294|6281549|2293845|2393116|2841687|1182007|2536067|2467105|1612755|995005|1149162|497257|579771|1069812|401908|818816|1771200|4857112|3027749|1762422|604871|288256|473417|240970|512233|949439|340146|686292|732410|657612|472546|1188147|3525950|5757741|4677149|2437956|692047|203841|373612|2673023|2184883|1210683|1483433|662201|436208|569131|380219|273394|585333|768995|467493|452840|723846|526550|1196034|945605|901116|579465|800150|875669|972424|880690|1431203|1420945|3123473|1964104|1792030|2086430|6861188|2196034|1121506|1585631|3102386|3295741|10019266|3492269|943258|2524087|1147417|991537|2730143|1070927|3506563|3728905|8215520|1551348|2236312|1672788|2938698|927236|237885|603926|796789|501111|701272|1315401|1513760|1007833|2838260|3519985|1674055|4316758|2984959|223334|1808789|1391007|419084|826771|551999|948516|648317|315114|432943|602683|557445|638244|2064152|1208322|1083438|399349|524557|3018513|749351|220281|313154|1208818|309175|141550|723656|462480|242636|748107|640326|295939|341787|562610|397648|1789570
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24647584|12046495|12272934|11094124|29784726|16838608|14636709|18561224|42972692|24968270|17738978|13429702|14277207|21160284|16379646|37431312|15411931|18488274|17503436|10905599|16258601|13254638|35541520|16533173|12637329|14927728|22067394|19479270|39012828|16543163|23672812|22830804|18831364|14010663|16683128|20900756|31797906|22232554|22909666|50738684|15461325|13316544|23008684|31403140|26552930|22115230|12722758|2948672|34430300|12747469|16393634|16723651|24812720|13820516|8947012|12287757|22535958|15156520|19669924|11098752|13357314|23701894|12135472|6798481|16344190|12624118|9329029|16400623|11961865|20419822|14336527|9458868|10712346|10806732|29121778|9677666|12427903|10074977|23287694|21597148|19631452|14565962|26419328|21659274|9581145|11496369|14395919|22028548|13129645|32196046|11925610|14494901|9323774|10188799|14378085|16660218|19407548|14039387|12562797|3868694|2051714|27367274|11007868|12273558|16508676|12757952|9267105|9171948|22124428|14431585|18467954|13972274|16175066|26276870|15140429|11529332|15250138|18028108|16088748|13336401|11403653|19085728|17321400|12683285|17390706|21623168|28220490|19176106|13015548|9498528|16765472|11927182|14185366|13771574|18179910|7558003|7531270|12324908|14368036|27993554|12185325|14421998|14609485|10290959|7282206|10301621|12901480|12420100|11426299|10834822|9902716|2724064|1002034|23353572|7906508|9219313|16380915|9686597|10340885|10446381|7701223|12799605|17145402|11200548|18661832|33176274|13126092|12192136|17221570|10053198|10520808|12365639|10756249|12961500|18298802|14900583|9985137|10382589|24084458|11345642|10058376|11578854|11997988|9755249|10094803|11030213|12415860|13231160|9713955|8655173|5868572|13562915|11511288|10457822|30256900|8181723|14868502|8091416|14412277|9634278|16617258|12238875|7566012|3630831|1344176|27203110|8915766|9496384|12797372|8537697|12543528|7568587|7969190|13238504|8412258|11313884|8039371|21747144|19714558|9622885|10924103|11074923|8356661|9845504|10708237|11475651|22131364|7177979|11021202|13040455|21598054|10824858|16622040|11590548|7783403|10408633|11077197|7415704|6694554|10902646|6779450|5871698|11346057|13306229|14803789|11499040|22816756|8045508|10701838|8860190|10913331|7942959
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|16601896|12470699|7161902|10281589|12946034|10926044|9169169|13013391|23149416|8892763|10674144|14218046|14206703|21103740|12110109|9436152|15042199|18118636|9789001|10879354|17915636|16945984|14737610|13136052|10169095|11731032|25168994|15304001|21128202|14572013|15419539|13191629|8465364|16784916|16117845|17895412|14197180|10073762|16446054|30941846|26611604|13483068|16276391|17312944|13668451|11219328|8129522|1108389|9111301|13509212|11195268|20029368|38783988|5581211|11243177|12221070|24481024|14620614|19685388|15265064|10350245|12406584|15948238|11192670|13042358|37806584|8491792|10593627|11291082|13229202|14395077|7072105|11761013|9160813|16400940|13756431|14026960|12434976|24283684|12719672|11572348|8842506|6988143|12436739|7639536|8097553|8454851|11179138|12295928|11901578|22403856|21133022|8502164|12510847|11196717|14973413|7192098|11152685|20133712|3414275|1916264|18819128|6372111|9471149|14131082|6426659|8353381|8646300|9098340|18522148|13791244|6116710|7885251|8812872|7900647|10722149|13918704|13013413|7180531|5118200|5863405|10640644|8505692|15498899|10690382|10398946|10339056|13125216|15371997|14233105|12249669|13835937|8305609|5158154|5884337|2670051|3918715|5928892|10177436|6990325|5065324|6409200|5887989|6345598|7334480|5012481|10019900|7583500|9083873|5433600|6887137|1421355|1263197|9134431|5303783|6039664|20009676|7162383|5919953|4352281|4964833|4883552|9119985|9384911|5999457|6055694|6562361|4495625|4355060|9419522|6496955|4956065|7148999|5881447|10206766|4867290|7279286|5999977|14724446|9268788|8036940|6755085|10086847|5412910|5825577|7624280|12967349|7035590|12534334|9193177|12471633|7141769|8841681|4950071|13541627|9356600|15573336|12470061|8437441|7427025|18098902|19181144|7444975|5076748|1751392|7244607|14288193|9435312|12260699|7453069|8663447|6290119|6758608|5490884|8777926|7095381|7200627|8863576|9149732|7399465|7094832|13444418|3897147|4108032|5048658|6102436|6088806|10663989|26125996|9335838|13518597|11497098|12461074|17120038|12364125|17755268|8809741|16233871|13489041|8357852|4887950|6514434|7660812|16358383|15786644|8951765|14560351|4881559|10405420|9733672|8148029|4710263
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2904900|1187752|1420991|663118|903986|997261|1296787|1101167|2241671|1559228|3339704|1963180|2025528|2470456|674598|945343|34595400|4274104|856229|505771|3314647|3573667|797194|2559219|3028736|2642266|2517370|1307479|1846199|11647789|6809449|44744548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|1245172|1863654|1801659|1119562|851643|786421|963798|2551984|1507102|1179796|1776617|2518599|2816726|1865641|1498433|2777349|2115764|2115877|3214382|1623471|3090174|3724311|3815613|3018382|2992497|2914064|2267538|1462168|1844206|1777239|1691402|1516891|1244091|1121039|1300040|1185205|2552808|1235748|1739085|2135418|706577|514648|1513060|569604|796016|1304099|700830|283633|755428|1763823|2341538|2328752|1402598|788130|1319098|1383092|1080057|1360537|1704971|946081|1091297|2175747|2102210|1175436|1186710|1312933|1046208|531716|867355|2666078|949775|1599673|1906997|1025990|2656038|2424057|1683136|1151189|1467277|3387235|967700|1735594|1645508|2326307|1192042|751640|1144362|838756|1401563|840809|1515260|883183|1312649|2120846|2508996|1171283|1681796|1012098|1228416|198077|519665|1254938|3128692|2366701|1140807|1507997|2336673|1430767|2047524|2568169|2041267|1173359|1772299|1411401|2126437|1383965|1399635|2142853|1749558|706484|1275342|2425514|1154643|1355724|1462717|2550660|1477578|1585776|717027|2124734|1274301|502741|840923|752227|1990547|488535|530634|1812861|1607718|1062363|1347869|590342|1388831|2131878|1941364|1147264|2141381|3298575|2809958|2677722|1916034|329952|146876|1013557|857745|1294791|862244|1215455|1127619|1300085|870379|1029382|1146300|447159|3556039|1005675|956909|471173|587745|886755|1137893|948810|1314662|2105148|1238166|1577969|1798827|920228|1136895|1067347|367753|708162|1284500|1377399|842111|785257|1362431|789715|768274|726923|415867|441555|478739|1070526|2697976|1610207|941860|1827182|2481266|552258|1108034|870055|673592|648055|203988|1440738|663380|1477632|890295|1206076|1123183|379189|521052|913797|1625896|850581|624685|605437|896128|405836|684670|940591|1373630|580399|373469|563752|713595|652172|466675|872652|777847|814003|779186|512351|672930|1214849|451180|520928|2268623|1683786|837584|887626|828777|667907|988304|765900|1205204|1056528|621936|1136697|2035988|745397
05052|14315|/equities/sky-city-entertainment|ASX200|1107695|895346|1625155|655897|4377377|520034|644511|2352135|1290291|1764086|1438120|3397364|730380|182218|420281|309150|347403|414869|1393050|2898281|2706434|2153861|754395|1442804|917720|2457953|2610103|720259|4927491|3856185|3334276|4282529|2536490|1050398|2660877|1968855|242400|118896|1588625|1052080|91366|403068|558842|307343|1903673|11861288|96437|4322|109926|403135|663792|422811|2902090|4094793|951306|1246359|3927608|4261226|3434746|664969|3133100|196443|13074537|4079513|565870|28378|34962|72159|267478|164435|2943111|204046|9469|49546|64232|81333|259582|246431|2765945|212214|1521300|741248|220422|16500|14000|10934|128906|13950|316823|144260|85167|140901|168256|12882|52452|564163|739509|14575|20250|5500|5001|673250|14594|42634|320900|15332||19208|11722|14960|13420|2008862|11964|177236|6780|516830|146038|109300||13100|237602||67240|100000|61400|83000|464514|408000|88000|393800|163146|429538|149600|17060|3500|2600|7740|754448|2600|421000||79600||312292|4000|52200|7060|13566|33200|4000|187156|35740|131358|735570|3029144|2000|2380|14000|350|27016|1400|42452|28722|40000|51128|92910||113260|316720|221000|40710|53026|100350|160000|79002|300000|532000|936608|48792|20784|60604|6700|30652|97106|229600|14984|780408|2000||33770|231220||124372|555480|250368|178614|140000|68000||3800|17792|119000|38800|14998|82000||14012|240030|13920|10000|30000|374600|1060000|86000|80000|489212|236000|443528|||8500|28400|206868|184000|160800|19600||186348|1268000|208400|215500|242000|540000|224000|2156||188000||87520||||1600|14000||423600|8500|48000|22000|42000|62000|40000
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2641544|4261746|2615256|4805721|4129245|5772234|2815377|3116766|2400650|3409478|4247941|4017184|3167270|5357820|1502355|2212694|3746777|3825455|2364207|2389394|2463419|3385172|2567819|2457717|1626318|2453411|3023975|3921962|4377971|3409525|1799618|2830853|2168942|3176726|2826463|1448087|3273022|6441580|5378837|4567749|3753019|3879396|2780963|1715023|2198117|1492841|952727|191204|1883985|2886025|2660937|2449390|2834933|2484305|4305339|3351349|5527145|5327578|3732297|2253133|2361813|2339041|6420468|4249696|3840733|3787633|2045444|1857662|2359302|2191819|1460986|2744970|2235784|2721104|5077350|2990703|2573543|2156273|1862008|2787439|3105949|2220310|1762400|2754365|7284673|2021230|2328017|2300921|2264016|2126999|2422662|3613350|3698294|3603849|4014038|2128166|2876627|2049202|2696006|965735|1456715|3404212|2592726|3365438|4709956|2247722|2441768|3010756|1890251|2683516|6360747|4282865|4093134|4071681|6290648|3216263|11360986|5575437|4036063|3303109|3765977|1592585|2198943|2470191|1903756|1700631|1726031|5916863|1993469|3278782|2169880|2817153|1552359|2402774|2191952|487261|1514015|2829930|4319449|3330043|3447764|2812802|1495185|3056515|1979964|1575734|1136781|1472607|2199236|1645317|2844692|685234|419627|2061457|3874077|2811140|3514722|3177890|6333203|4841318|5140222|3485795|6007317|8792531|7377711|4201665|8597158|6069813|5500843|4580116|4287385|1514094|3821582|2226372|1774539|3337752|1391400|1940994|7403723|1721016|1822072|3001264|2347166|3424300|4305278|1173590|13756274|6178484|5730184|4573882|2755846|5895804|4632461|8746385|2253563|1578930|1420090|1181186|2767144|1410358|1615496|2427549|1890713|754239|765424|2169593|2103460|6379341|4076849|2450428|2330557|1334620|1632552|5536758|3538891|3192316|4186366|4437723|2235636|2535333|1920305|1441725|1029751|1524880|1355523|1681057|1813926|1148854|2429986|1966411|1769901|2734980|1493776|1413761|3242690|2547681|2230194|1363673|1409134|980535|716203|562956|906165|1612221|1838294|2922816|1935484|1463441|1171390|1523198|1122754|454886
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|25336348|13716020|20410796|7473748|5570920|8340644|9116135|13593851|17957088|10411664|17628560|21326620|15704915|8717635|12185619|27274556|20130024|10985193|19890376|7522587|17165104|17651080|21944140|14829208|15184185|11232642|4759962|8348985|14060043|11262894|7375607|14947769|15371280|15252824|13813638|14154305|9493339|11599712|9302645|11156548|9321711|10452448|12858029|8735292|8348832|11037437|3780078|1037302|7253666|8832255|9733369|9745692|11228246|24601664|23752884|28596592|23815406|12548736|15165025|8049622|5408568|8862735|13803910|9592136|18766224|18155872|13680096|9558285|13465201|8615046|22802062|6705529|8901172|9468983|21262568|13318526|16171279|11885335|9008595|14494479|9446401|16824194|13566416|10234417|10714420|6688722|10673931|5779487|11577306|15101615|5291459|8691640|11095023|17158390|21803022|20180712|18703198|10794009|9169352|2477173|2467601|10837887|7099408|10198970|11501441|9691822|10974624|11080594|9944748|10539258|16175774|10059525|20662666|9964989|14676075|9143121|16764177|22522212|24139926|12669655|17277120|8046081|6870829|9666339|12432859|11174262|17913452|10950710|9757557|14971314|19391252|16407049|13425659|8798059|15571898|2367962|4811470|13130371|19267530|10636057|9744202|9633933|6001852|6930906|7445955|10408717|10648970|7773309|13236873|9213637|9121556|1697233|2073772|8265978|5474726|13907707|10275015|7556148|7485149|19102608|7674274|14844956|11454993|10331028|15682691|15298383|3027756|5439165|4101137|6621385|8793759|9036576|4731886|4512613|7525967|2426759|4001912|5916700|9498198|10598974|3776955|4554646|8828431|5492735|5743683|6471142|7484016|4595911|3766387|3472356|3765779|3374062|3417303|4631518|9799440|2829715|2618882|3214545|6190010|2920594|3162896|5351933|6584176|1318042|851348|2961803|4474632|5843890|3283577|2909243|4153050|4909946|3424961|1777975|4962608|4826694|3233865|6375304|5562920|5748007|4573894|2938605|3524396|3552745|4659218|2743201|2099584|4589934|2472266|4167393|5016435|2839160|2773056|2913712|2361705|3466483|4218322|3632588|4790297|2660210|3459051|3393841|15859578|15615567|5937038|6722371|4342312|2220084|2614089|4544045|3877608|5889823
05057|8620|/equities/st-barbara|ASX200|3305007|2055409|1836662|2630921|2256047|1230332|2438198|4990683|3056208|5874527|3036157|2954642|3703674|1607882|4108830|1851619|1582490|1748779|780988|255130|1353745|1012301|2518322|1349545|1308944|523239|906606|1286760|1364413|2122148|6290182|4055510|14314777|1934906|2464669|10357148|4001120|416280|537442|2081088|729456|1168138|337272|369246|645789|557230|455096|298889|770090|674905|1394953|2674234|1293851|2253214|590850|568135|1632791|2149033|1460368|1177126|2390577|619408|272163|482251|657829|370400|362051|551763|971707|776643|1574120|553268|405245|1046508|496488|576654|511675|656011|583831|190566|92761|333318|441889|334779|378802|208870|333109|815472|1596586|542113|466575|468998|286579|387093|365392|566746|512443|629257|477327|262033|285142|828966|279819|632844|394881|796285|1199158|866437|4709846|3550882|893327|634460|788457|2520768|1976824|3619419|646719|1223377|1784080|3767313|3419336|2130155|2505331|335055|3354359|874184|1570115|772823|1267189|853951|935086|1612776|1708281|604191|860295|120723|173979|188360|461539|136653|403765|571408|521470|444024|1059926|522716|1353456|776295|1822642|1923198|3283018|451692|243158|1086609|1226770|629783|549295|1017370|549031|687496|684919|335958|512865|1492894|771133|534821|1523584|725534|1624930|1424649|954219|1063317|749251|1784744|980294|862873|1234916|798973|1171778|1002341|981025|1768068|5845258|2367940|1234240|1239383|2697350|947558|797570|919531|857379|1068080|932023|1426255|925879|584089|1192692|2507832|3473616|847793|553426|1012907|2051384|322568|115816|428202|661063|212406|467793|800068|977389|669250|526909|1157989|1568807|2576505|3276974|3113563|628874|564160|887912|1008707|441500|428400|207427|135026|214079|192760|262908|234818|415709|191316|272222|132714|500450|1976962|1945406|1362907|1014217|425632|1545126|116704|257448|63883|396422|255258|200853|392396|156136|454240|714250|223581
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|20417148|15907609|22303988|15746408|21002932|28085142|16004947|31852670|25774892|16399277|25283676|21737628|24058288|14920556|26530720|28829532|25054400|30120600|25424572|21160236|21462664|34767336|20709060|23609264|27020732|20962760|26949676|18005978|28100964|42778696|24929570|31053066|23220400|16439122|14041280|13306730|21408624|21866868|36917288|20114228|23553260|12779543|23644610|11098792|19023154|25815400|24731812|2855150|10224028|21132016|17276296|13486380|18342490|32632100|16178380|16309933|17820396|14000546|23262848|15226879|24947924|18129992|34098296|17494024|30194044|13848552|15234970|34679608|12385700|15885862|27419316|24060482|39945728|28223308|30053012|26719496|14667277|16953616|26402436|15639425|22131368|24974300|23324324|16830804|14403256|11566558|15472009|13947774|21053604|19619118|16513526|7128822|10184140|8140497|8574043|13496433|9624358|9973600|12673085|2947488|5062733|23425036|17901102|16836528|19700052|16632785|13367137|21537532|16363154|19124908|30472420|11810757|32786832|18857458|12388605|14244497|15188409|13104425|16124099|18432760|19583788|18511534|10142696|20971294|19197864|17553060|52547928|22321750|20923164|17985664|27732538|9735131|5682472|5291938|10489655|5157444|9512003|13353134|23228880|12997867|10007944|9747993|8132502|10947058|8080548|10009818|9865017|10766394|14639775|12051180|11922145|4160291|2953293|19225516|8304834|12137729|8977289|11458935|10123399|6910876|11221361|7481910|11401978|9685054|9948006|17361810|10303690|9392164|6137836|14608660|6666559|9411094|7060258|9083701|13793296|8500299|6503710|9503636|16185627|10645791|8556036|11243157|10719262|7269498|10956565|7306459|12470760|3805313|9953323|9521858|6812036|8460257|7965462|9601971|8117767|6310083|7235899|6700616|8834680|7123411|9001308|8624748|11479711|5596673|1344244|7686703|10217685|13793770|11263685|10569538|7334497|6587673|9490762|7989352|9570242|13804098|6878145|17021800|8281415|7927601|8288153|9574699|6329219|4048306|5005812|6068085|7231463|5302371|12262114|12897216|9855755|11851137|5664362|7342858|13177014|6642944|6608199|8526253|8580772|6003657|5655663|8042190|6627701|9274670|9565295|7098618|3398176|6176989|5438924|5618425|9495584|8922538
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5971443|3055055|4748919|3492821|7264299|6175236|6249151|6303131|7502567|7238703|9091384|5266315|15273693|11688172|3737089|3689912|4158659|4778995|7506667|3317645|4976946|6908268|5358308|4305759|6807919|5435430|5174104|4585400|4019767|4867822|4427235|6311357|3416684|6113674|4863679|2593065|3247686|3687902|7273093|8081075|5605082|4213090|8905001|12245119|4665877|4567718|2419475|462339|2399294|4936012|3761850|5302135|4386767|3003924|3268588|3436030|8406074|3052080|3550901|3301076|3467731|3003126|5555773|2612201|8422085|5055039|4062275|5447676|2913572|7032098|6686488|2900824|3640739|3629212|5257470|4582965|5346258|4132710|3370851|3898148|4487273|3314182|4069009|3015983|3532655|3515432|4635489|5518346|7111476|6574672|9764061|8796450|4030254|6474161|4544650|6632731|3341198|6337246|4247170|1271908|937523|5663672|3009236|4346916|3222504|4333449|6828846|6130869|6103885|5330097|7811040|3081110|5441777|5945680|5983269|3745078|5240670|6243722|7086930|3771195|2111504|4486462|4918069|5384191|8248115|10395055|10038978|9677167|6893740|4537991|7349367|5100184|4489788|7519636|4132083|1911565|3094380|9262369|8919149|5501145|4403943|4328217|5991542|5992874|5059779|3164463|4922382|6718175|5081908|3491778|3656613|1090737|914094|4583516|4433327|7024876|3788278|2614129|3002317|3578699|2662640|6040761|5903140|5204945|8941255|6110680|2980604|4999487|6338402|3412417|2684479|3301075|2739669|4314769|7045631|4868519|4007969|4221846|5934097|4100233|4779113|5368610|7974201|3348476|8658580|3083585|8008317|7185240|6223267|4880350|3969304|5240195|8584951|11697553|6842668|10124809|3630935|4394392|4107728|2402170|5703218|6696284|5213887|3072900|1704001|5104058|9855418|3723038|5194671|2559467|3906991|4252529|3870405|5324251|9124605|3328538|3945769|8237313|5515830|5995277|7238682|4347978|3240254|10783896|1584143|3125874|2640567|1936103|3436124|4644340|5298960|6442433|1190187|1576754|2064882|2733758|2470447|1714170|1305892|1082458|2926300|824897|1823717|1493179|1888222|1683860|2708822|2397120|1930280|3468305|1574366|1231540
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05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|202900224|460089120|104151656|87460592|179775648|129816784|112999648|208110784|264647168|225552784|218270048|479127648|182708496|149284384|206233360|305706880|146438448|114539736|93641144|97725664|91165080|95240944|116501016|93620904|94944288|94771968|87653952|77940184|88504256|70817816|82135512|149757392|82585184|77937736|87355512|171170896|78299688|122944896|117699944|98209152|96606448|158384768|107085408|66771632|91943296|90489656|47161688|13525738|73033240|78675608|72367832|161918080|114044536|132343888|87719328|101134848|118482344|132925024|196519040|88558880|125073776|160337824|124031808|69265912|114070400|72202552|66211060|92968584|64294864|61107284|103178528|55446396|81078632|79577632|227108096|142223584|98744216|54446888|63449472|50946768|79144432|48748276|78539336|87063680|129199760|99779376|121648952|162377712|109942368|126813648|110864272|135947824|132921704|134191016|46057692|57156504|54805796|60696416|88754544|15659697|24648612|128904824|74794272|68793488|127306232|94733720|77470800|50774012|85080296|76210512|73985536|110765000|179778544|186745264|115312968|96165600|119598616|152199392|89053168|66485568|69589032|109116208|114031416|128769152|76519848|63537376|131479808|96352432|71928600|93253536|101423928|111495824|90044304|95992576|92552096|38393888|64044088|109740080|150326128|156529232|205079856|142088352|97247888|178944896|87121792|104827320|70790072|62810768|90079592|129444032|97131048|20696212|11093410|115553360|83266096|66091708|179379888|120213312|191569760|111705888|100771600|110872936|87728352|96357648|119302712|162657024|223384688|156342592|87162736|237685968|132076960|123729008|138076528|132952448|177113344|151998224|134192144|146857600|295886432|146247696|142371648|147366736|177936400|130067664|198479488|182341568|299430336|129744208|96644848|114929704|80611720|105606008|106912256|86654552|208307760|111803808|124996624|105831416|112575800|73605048|109881128|109810848|83842416|45550708|17656136|104674888|85513528|110598664|198425440|135124032|116636112|83386880|80188744|93398904|68069088|75451376|63479544|147245040|200107584|97067560|90513912|132171848|80445520|69960496|66041496|118301136|111913568|109776408|140164672|171904336|221195776|167941584|331210240|95747696|88708488|114260096|99132656|63675580|81884024|77242520|101296104|89532016|118372280|135703456|80740816|100642280|120616520|91728784|105940624|123425648|60687168|88148216
05067|13578|/equities/tpg-telecom-ltd|ASX200|2486133|932315|1095758|419798|580039|524194|658626|397197|973313|1584632|485433|336410|1154135|1701816|1952546|551898|1579702|3161695|3514240|1132207|7203391|5047809|3677761|1919974|1223597|1081623|698777|1768462|1048656|541127|759670|1908873|1282373|4689063|1015392|1743410|578675|1396937|582387|748599|714225|1198288|2011290|1257097|1255714|1960328|1026071|261771|3310758|1030767|1244350|1781567|1715830|1315722|1709634|4439506|545131|677914|1495998|1417080|2495983|706158|1443654|597671|773187|657813|572511|696806|647971|1424202|476722|888046|741990|909851|396503||485854|535262|445994|440279|391008|227366|342818|308635|564444|1170375|404360|770944|527848|177692|939146|146869|212467|275866|398274|3017585|4433706|207534|173498|39345|137243|247219|234426|262267|505054|819829|710722|402979|318663|4429136|781273|1027253|5239320|630008|1176966|748514|356116|191790|540048|506534|428910|375361|481171|547372|438872|976201|323613|1245518|217635|270797|3806071|316341|1313262|3726261|1541571|383937|191861|321836|1266503|1616412|1797365|835742|99720|485927|678158|234076|272657|391716|4431865|213697|215265|90562|31547|139075|384028|461178|625661|615732|470210|359474|192310|167542|487002|526537|168679|418391|867783|717742|861364|2017343|687456|142416|275509|320971|359235|337201|289944|221062|464619|842125|741998|247828|893065|229441|1098253|527726|778814|664423|893911|584377|502838|167341|565202|1148520|413945|320432|1060320|1049937|2156651|1128592|1593641|2988095|4962399|1184316|1034318|1201893|1361534|742510|998129|321659|368821|347739|189821|259635|250749|365922|178788|349200|240548|422379|411424|797286|775619|404729|427708|503933|362978|475254|1626219|528669|510141|1328186|3666170|1886950|1168793|1402249|4073293|7605081||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|17110324|20666568|27232264|16606643|24037552|23324810|16797580|18903088|14187072|7472993|12381727|19339118|12424146|28334368|21076790|22056860|9236444|12600531|16135377|20491946|8269630|22077408|28352924|21967296|26964512|29945798|10401367|14991469|23330792|23302436|17242036|15242899|26387988|10669795|10231586|14789985|16378361|9969174|12973370|11104871|9425195|17811020|46922860|5331047|3403376|5146063|4134421|941537|4733276|4980094|3272013|5442834|9244396|9240031|18980176|21366096|20042416|3985487|9876306|7138527|5529440|6650366|8659358|3793379|8325425|18716412|8608286|6376475|6396431|10387817|6400876|5542240|7656618|5923480|10139311|14384698|17487894|9909469|6724382|9454371|9507659|7862749|5513982|6142505|6136714|9171172|7950040|9536645|7370954|4225978|5928508|7909465|5480142|7647099|8479242|9851554|6937688|10109142|9839653|2502985|4113906|122198120|12297185|7059630|5068704|9269363|13728216|6846547|7027525|7332724|13661699|8678362|9789425|7447305|10225622|11913757|8493320|9386621|16803936|6353657|6600684|8819856|6365749|8913840|6704190|7448177|11172296|10778680|6458674|4662502|10089190|6215839|5822710|11238296|11773109|5040266|4776789|9323747|9115359|7586785|5449583|7333387|11908843|9286338|12861711|17112996|4169112|2489689|6926365|4239980|5475307|1280636|485434|4893577|6992549|7102712|4098161|6136091|18125340|5824029|4695652|4092569|5144832|3758094|6433241|4110163|5140326|3179819|2588064|3827308|1979418|4470616|4323856|3640292|5858574|9653146|11831626|7370642|6147887|2607161|4140995|11310650|3553054|2574629|6251703|5468700|11084706|4960655|3996650|3985837|6428598|6881736|2896801|6011652|14354230|4169786|7295317|4286950|5072648|6524626|4780414|9641345|4404180|1284753|3191248|6525680|4851050|8779741|3933589|3046000|8046969|6124191|2800202|2296868|1624622|4522455|2628019|5448809|5412808|5779417|5859586|3628142|4796283|1696704|3722687|5687351|3230242|2542529|10744023|2908284|8787049|2887534|6086565|4102252|3135645|2108278|3087168|5268473|5150694|2906386|6978975|4779075|1857652|5879935|4535626|4025182|2516483|7549753|15533049|4067285|3466812|3483737
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|310415|134787|124290|167735|126846|190891|224412|382751|336418|202566|59748|125547|126566|191191|60801|131751|232783|126357|228747|251364|235717|198213|106361|138414|69274|121066|183801|92639|125800|156481|417276|201965|163267|229988|261965|109602|150585|214519|264492|272304|974054|1038082|163612|82933|301362|140780|146838|37874|238062|176426|371654|344933|271153|290427|226659|199443|170867|338658|283588|367797|302628|135423|191091|197280|116379|143625|112256|78513|144607|95954|2127847|184674|222778|283927|178887|199153|227151|111023|64409|121553|67250|65783|121525|151222|149807|282170|154699|188941|455156|120191|102361|149815|99642|133639|73451|163348|174445|64717|159958|37379|33333|176535|1616892|3759582|1161025|117294|243843|193672|174082|354363|254860|1365894|228469|390379|1354438|430296|337399|248391|223333|128823|503161|241658|267749|172655|70091|191790|288343|243938|157169|120186|477437|113216|1052624|401281|1381128|97468|191701|885275|125128|198926|214457|229033|199017|388474|2001735|111590|234010|938728|326606|300133|441730|74977|62292|93842|131884|142769|157481|214782|90226|3621885|129062|1081371|795248|182655|4218708|146621|210918|113002|127724|207196|307372|312249|222698|238561|665533|331901|655284|178476||659012|209178|217590|274302|251528|154493|349682|321624|341684|825709|1150106|275078|304357|212042|808230|246384|492163|940010|787201|2108290|2693515|1465083|1242189|991679|100908|240948|368069|555966|1525870|428633|1558406|1064054|136762|171841|290721|242804|186889|925487|649975|319687|242229|568472|1551195|2572748|1012678|134140|264428|285698|183853|445386|443853|182491|41604|223399|854624|183742|543086|604256|32073|428674|334200|189756|38948|110538|44225|160448|332347|177858|162380|443068|145866|374356|3565963
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|531709|646081|1555698|919630|592755|609926|1305068|2108217|4445173|1430321|1976605|1718221|1588459|1377601|776210|754856|2062855|1941079|2129641|3523159|1711294|1249750|235355|672106|374462|1798038|175112|364381|194191|590181|187153|611955|254925|954276|1012113|326625|409068|1247156|1249217|1511478|2285908|672214|3753523|388581|1223027|2458164|2600256|253084|760253|492742|7303913|190078|271798|391063|650219|1066606|278740|138738|621040|4619548|5597860|240389|175750|441029|830201|788396|1358099|773680|272375|231395|150250|129805|162614|824538|128146|199573|50000|87701|247750|193618|257083|189234|374060|318304|624675|35250|127551|912852|314680|348349|448719|250400|2687748|1297397|417333|609292|541959|556233|464333|179750|197428|305500|24500|473674|278750|95500|246250|142897|281515|152759|188341|156456|337892|150283|11750|234451|72850|105824|111250|62688|179590|51250|142586|110229|73475|152017|396250|93000|115500|115700|7375|50250|9125|122025|23600|2500|99225|62500|50963|103750|89613|231250|312250|173310|360429|311504|43750|131896|147200|94500|162342|55396|35288|123041|159250|17250|42500|249171|154246|5125|2500|69750|312575|22500|59250|127400|27500|8750|152586|62000|66025|97112|176912|395352|493676|59500|361545|103763|70962|151188|189712|331502|59388|170875|106938|121838|224310|82608|284592|454324|138441|375272|362715|369309|830613|543300|914105|797574|488344|701012|1137997|150683|170875|145000|12500|19800|143625|22500|141042|105375|101165|307675|139067|143625|20750|76954|7875|18750|58603|53836|52500|11588|59500|98750|27500|64080|80084|91850|105886|134682|492055|180109|59813|47750|117518|50750|113250|123127|131500|201750|52500|27625|59421|129421|360000|75255|165871|20000|105625|138052|464187|132500
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|6611722|4974260|11295550|6730787|12962959|5919609|4589817|4384932|6908260|2864688|4414749|3697438|4086504|3772723|5654036|6698613|3365592|5382519|6556661|2708704|3493055|4058343|3829623|6286593|5194256|3556019|2695176|5864370|6774447|5363258|6302752|4016837|2885430|3358423|3125159|3908158|3792214|2644071|4911253|3808918|4006264|6135779|4152730|6736412|5919723|2981727|2968539|1068433|4506772|6030193|6461985|5574674|4834046|4178677|5808057|3937152|8597783|6292229|4354949|3934230|5171375|3205883|4656766|3340919|3612783|3487060|5648206|11145365|3395006|5961140|6622987|5378057|4787538|3475649|6294420|4709559|3416923|3945745|2742157|4659489|4479410|4668967|4040139|2534561|1428858|2014599|2350087|5075835|4257906|2932718|2525948|4105633|3286392|6700157|5030252|5076604|3030811|4157446|5251687|986607|1165826|4828496|4028488|4361121|2770242|3521396|4521249|12806033|5356964|4873638|4730557|2766551|5449670|4653100|5330071|5899995|7058093|4432634|5993476|5026804|2270041|3066719|3924426|3248195|4513162|5055910|3915680|7486588|4119972|4158662|4287087|3821637|3511724|5509886|4532741|3325894|2986952|5871234|8577688|6887596|7819837|5766250|5997667|3572296|6023684|13567279|3300553|4481123|4103813|3773027|3829017|981674|606359|5243304|3432225|3500264|3827500|2458208|2998981|2705054|3446747|3153015|3616738|3789476|3875029|3494804|3557192|3398151|4141087|2412228|1659764|2758290|4052188|3552030|4188014|3167192|3369740|2159222|5324366|3104571|2607168|2617560|2785593|3786944|3299765|3754066|4160361|2344927|3210150|3223416|2871542|3717954|1566340|2639886|3113199|2416023|2666845|3610955|2100800|2090238|2271799|2151905|3524139|1281161|762526|5115750|3020554|3076925|2651626|1617740|2493745|3664081|3039193|3331911|2675111|4933772|4565046|4106120|5430865|3435134|2950596|5267049|7105043|2880205|2366978|2609073|3172103|5749302|5627760|6611528|5868012|4555709|7602495|2031919|1174680|2040367|2244414|2472774|2571911|1497531|4085307|1335848|1692744|2909008|1475673|793747|1444546|1785277|1966022|2385781|1679967|1153959
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29131132|50365152|34311940|47738296|36074400|22272202|22482988|18602688|28614658|21518446|32145648|23687122|34917872|24736426|20662504|22725888|22115868|27740196|24157996|22758158|18028140|31621430|21635228|22706700|22741236|41331236|25934304|23457384|28631916|23701392|34087984|27249262|24669816|19558948|19775156|18073084|23057552|13997053|17846308|22649716|20995514|24946988|21553182|16374742|14139205|14028642|10534822|3811471|13310326|20631860|25846576|15723346|17270968|34631160|28145026|23249584|33991252|19020846|20469772|15049917|23214392|19233052|21358036|11443588|17020680|14427414|18390568|14544144|13694557|34765216|45286720|25844692|22491844|27630720|27505752|21922640|17613788|27870068|17996932|24855754|31882412|31973708|32122344|14508778|13564434|17804848|20414172|24931210|25301508|26537948|21160934|17533032|14111033|19474736|17348086|36998320|27133050|21089984|18890348|6606482|5599168|28163142|18341260|30579500|22491100|33548120|28040040|31636400|35985068|22639752|17765408|15997035|19413504|23878794|19519172|18746558|22156232|32538764|34307376|15931216|19468116|21009020|24287184|20371506|36360924|20853994|19344520|33513824|21155496|48310040|22030668|18010516|17258326|34756600|20518242|25348532|16323741|24647912|53315640|45244120|27274476|36163720|25359254|42826280|31100240|26396488|21896348|24000444|14030726|15796023|26682444|6486664|3046568|28073872|30307720|20727642|40215968|38917808|30545010|25221568|44139104|33253856|33915316|34535688|32325270|29565162|18658232|18940062|19541648|25218812|13905767|14857336|16703449|41570552|46639724|32284630|20729012|24438192|29959120|26536212|22945384|33814348|35660408|20608444|17867260|20409824|28206738|31111890|34755804|29503060|26418044|27922798|16929600|18086184|25668832|21945300|23027792|15307552|30927628|18751760|22903972|23214466|25664228|6649862|2456754|21229552|24997184|27015902|19632500|33798888|25166670|24977852|29310610|38212824|20241994|23594146|26077300|29597496|25069356|18977952|17883758|20712112|14936132|11764288|13679090|15018336|20950568|10056363|16196148|26665964|26846512|14765008|22003372|34889884|20516222|31282822|23591632|34741148|17770202|22987668|16488150|14420379|23433526|31252572|36158200|23347092|13361733|21399968|21377504|19394020|15896226|21512450
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|10736073|10257908|6918473|6125407|15553685|14512669|9188057|10109131|13089128|8000398|9416610|7539568|15852093|12792143|11935420|15193483|8809039|9382849|8700714|6207510|6450656|11402778|25359712|8112546|9278751|11142692|10292830|11654820|10583617|9369158|10651765|7715221|9214922|10561616|8469901|10189439|10126075|8961273|8577845|12802059|16440240|6740102|7825997|7785752|7606199|6346493|3981662|1450575|14090202|7460847|7644318|13614330|10528309|7746864|9696697|7950583|11072286|8045443|5317893|5829148|5861368|8218160|8010925|4653592|12759929|10452276|9743214|11195495|13456287|10015515|6827988|5057332|6991584|7759077|10410656|9674382|7637220|9977238|13648068|11767488|9733950|6247224|9156557|8915664|6905844|6199833|9810696|11486197|6224783|5456736|13612720|7768118|6728086|6263376|7756593|6963906|9275443|8993687|9419724|932991|2873705|23554374|11522125|8256083|4792654|8728815|7574232|9554187|8867338|8876227|8297054|7931091|7273286|12968852|8836002|6316937|11042155|7478214|8668327|4999191|8307355|12084164|10410810|12685062|8264433|13265699|13245488|15613195|12999251|5278594|9340970|11165317|4786710|7746266|9922031|5784061|10822792|7160035|11379509|10445927|10016244|10220336|7972461|8281950|9547169|7428090|9472132|7400890|6812057|6000472|6438204|1160863|1022099|10440502|8251643|9314630|8472655|7386927|7418268|8943034|6466441|10198745|10374012|8139291|16561584|14730084|10836378|8327090|7887720|6998706|7272127|6350598|10088030|8505300|11614970|7537032|4082847|5248188|15070244|8719513|6274106|8932149|9616369|5259890|6782754|13736190|6628455|6327691|8737420|9020913|7998881|12171869|9651981|6901612|13667995|10209033|10931042|5557204|11697816|14163959|8997052|8324747|9641904|7714987|1919286|14181330|7473424|10361146|10405553|8084930|14375422|10875682|9180220|13050868|6196761|6511305|7774515|14624128|14984199|9666388|7689065|8353823|8166183|9020844|7341201|7423048|8154465|7518245|7813238|9030761|12387533|7046528|12531404|15338198|6558624|20316594|19458044|7626009|9842309|42722356|5641420|6550635|6727924|14676880|13870769|12246608|14075704|10826301|11163608|24881454|14202457|15863016
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|21738008|11240575|13721927|13096792|17168870|17101644|14580077|10575188|25998586|20649088|19401704|11316121|22800200|19233128|9795983|10050406|11025825|14451054|13804990|7856618|12320778|10308162|16921558|13449551|12598838|16711638|34219484|12783060|10189900|11451841|14861949|19303330|12492993|13989593|9566297|19515780|10553963|9732649|19302624|11313724|9315978|11101346|7188778|11897813|11686315|7216096|5104278|1743247|24249664|10477046|11097500|12158447|15185368|8694029|9132347|11141966|19319064|6964203|11313674|5816787|13047454|14813904|20202428|13654841|32528300|31516912|8439854|6683788|7798741|11068425|17343938|8605963|11626673|17624772|20496836|16493232|15365005|17468428|16625173|15421687|15038169|12832919|17004312|17533112|6936103|5994310|9357789|22941300|10781249|14956344|8676979|17265780|11124830|20239466|11219409|11241697|10999343|12738914|11337111|3004079|3250724|21188952|8832221|11900145|21659182|17508312|18260240|15413032|22803484|15245594|24912416|52763708|35233468|22476528|14852273|10959207|22856272|22450852|14311093|14496263|11131449|16770076|28013438|11485088|13374192|12553562|19447740|17118556|9651638|11119094|28746096|8681996|9385302|10065266|14304932|11998339|20320276|8916690|22364484|27994528|17947516|9817315|11757134|26193432|13517663|14516048|12206463|15662288|8523762|7634907|12669723|3317112|2385962|25714460|15290558|14442816|28527260|14725425|13304773|7999250|14379328|17637992|11253548|13111747|14828129|20599708|22778912|19209768|25907244|56225636|7226460|9520812|8741914|11395032|16122764|21059764|11721010|18345048|32180700|13420568|8050522|11296462|13330582|12696132|15140663|15350799|9262962|10810971|19133236|7815231|11723223|31853246|11862231|17303336|21496216|15953698|16217274|10171878|18967508|9900089|25099916|11229906|16413229|4859405|1812719|34914388|15184176|21878444|16284816|20614918|27236320|14907358|17686180|11783968|16082124|19090744|10858063|19915280|22863644|8465457|40653484|10338105|6052436|12426968|9496225|9623619|8925520|18223680|13894579|18953976|34836992|22426676|17790476|10617860|10547397|21467298|23641664|12556725|16880294|17654620|17778524|15512995|21156510|28207516|14556385|13636680|10259493|16423860|6895143|8923149|11739359|17235686
05085|8718|/equities/worley-parsons|ASX200|2322441|1588592|1897575|1382102|1851979|3080527|2019434|4918476|3569644|2336809|3354732|4096636|2415844|2206551|1107155|1462109|1645458|1601470|2509133|1665431|2635361|2002161|2199688|1692524|2543700|1841055|2520100|1677937|2063872|1938105|1893440|4256086|1195269|1370329|1635416|2021570|2777617|3077396|2794530|964351|713716|1012375|1085033|785383|2102419|1072575|472963|249667|1289872|2720172|2414970|3033014|2292152|2420258|2143020|3662149|3215379|2886428|9565318|962485|705031|1538163|2296578|751193|2155711|3261425|672555|636311|825441|1249758|920731|1994273|3910556|814215|907742|1632147|1712495|528743|501033|1317701|1094220|733375|506061|684178|1229927|367280|480640|1575296|1119331|743986|936989|463875|1063432|484671|1207702|1167582|2087752|1572569|991468|70459|61936|678877|527655|773607|824666|569577|2362028|2941355|640910|2109833|1055218|1033023|1099184|825836|1007641|2767267|2232991|415367|512268|332338|809573|392410|571336|376339|325285|1665585|307512|205622|245311|171524|395786|1889776|608666|678184|415305|225912|332146|207749|512437|735568|312205|1011582|120245|1054405|156259|463241|669173|475371|1105312|2880001|964396|170708|60630|732901|404915|1324253|1203334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|77675208|153865296|87551848|133941392|135374128|63565608|42092944|59193520|61571212|37706740|61124800|108612400|79588784|50415552|50561808|37368712|70798600|71078800|32766802|58216092|82713888|177492800|63757636|92364728|67942192|58191352|82431824|69831152|70091224|36846304|86441888|56347596|65190080|52725744|30044788|90063024|43111784|36940012|68667904|52287864|151789872|49286908|61882572|59477508|83106000|64225900|46858336|13027719|30658840|64324672|91144208|212406464|44004016|44871116|78392992|99266232|255022848|47765168|41432056|84714440|80846928|47520608|52543492|46661260|34661092|46274908|41480060|36925416|53929536|77052368|42187752|35877112|34452712|54303064|70341376|91168832|37724824|44396140|47123808|78495952|75110768|75278064|114754800|44942556|27488490|32537806|52042404|60794112|72023592|104543112|51682304|74999352|140971504|51827608|45916224|61277648|77915064|139296048|117497312|20482940|27954380|79612224|110675336|129870776|124938480|101610208|63680564|79661456|197989136|103183056|44265564|46370260|75251832|105583264|95505088|90123544|99449816|184040192|181978592|54715616|112926840|233657344|29607242|66472188|88488408|68967472|86587336|105011080|112850664|58713308|42785656|58142824|69811168|65844596|64124852|45439552|55691772|63243984|56316596|69639432|92764208|221256384|84407848|124914616|91235432|42014076|38357264|45204140|61093160|110209088|97783528|22271682|13867309|57197172|71451536|75501920|111094488|140077664|81569312|290468544|112304832|401529920|68347432|70412624|45871768|46549156|59289736|55096780|82152832|50784012|106657752|63899668|71150896|69932160|97328664|34835504|23827944|25641728|44094600|43480484|44469720|32577600|33480364|29421048|43937228|44551392|109262200|84625832|48303808|37352256|108134336|70661736|56069604|55375836|46954280|67992200|81542896|73097536|51738976|56699444|47806632|50001060|32765144|20682904|7521259|47941216|43728520|29015252|36742020|40199804|52473692|44840684|40373720|77916792|40843728|60606704|67297568|38596784|67371584|29565596|27215172|22651482|17662622|29190056|20712330|36264576|63974884|40118424|26718656|22890648|45231796|18835538|28127022|12620294|23289938|15208219|20545276|17191582|33206926|28799992|18042422|26361970|66763944|34498148|36430004|30662378|17176922|27762338|55748216|83637416|23083122|17869984
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|12455616|7745499|4093600|3556909|4866817|6869346|4388045|4625839|4125664|5442634|5392964|5619874|2852817|4617287|8211444|4940598|3502496|3706416|4490294|4271303|8558767|7090875|11341065|7191507|5714364|5056442|11940060|6447629|4077503|4909366|7081531|8202638|8482723|5166507|3731041|3313305|7350305|5643142|5031025|3453672|4258879|3552113|6806925|4670712|8942633|5448061|4901480|1469170|3133765|7003440|2952402|6000474|5275169|4904485|4885268|6472424|3045483|7938003|10678030|10270154|5131934|3709844|5714994|6401005|3103396|2490386|2494660|10384740|5426312|9835436|8187851|11448465|10034223|8464345|2915619|7386065|5018172|10777951|9863715|3048062|5106447|7494733|14563799|12999916|6018873|5278926|6791923|6191729|5797672|8141526|10801675|9217043|6221169|5370504|10102108|21777496|14993449|72441528|5295599|628549|1081533|3592249|3792996|3254925|2436946|3835380|3098131|5382262|3807801|7232791|5036129|7000219|6780101|7621998|5974152|5755057|6441978|4532860|6013567|4017248|7003361|5693256|12859142|6227299|6275610|6717953|4258935|5404920|8102231|10363913|3657585|6427508|3858487|5873372|5477944|4940450|11596193|10283094|5176076|6204391|9349998|5782115|4563043|4662154|4455233|6010774|8889824|6449073|6340168|8048679|4667194|984776|634993|3945407|6793244|8469640|6570699|4233815|3627849|4326962|4479710|7122297|11916758|8017700|9873187|7070560|6774209|5059872|6123306|3831191|3282306|2758501|5207706|4319065|7047346|5018934|5637805|7195806|11474313|6413672|5280400|5856099|4404615|3401129|3717020|3784010|7345713|6958951|8079597|3503297|5352512|2104563|4727200|4255387|7596894|5249539|2823721|3907568|6793981|5286393|3075274|6375700|2948916|1568485|572688|2763780|4840965|6827109|5131236|5954567|6523445|4200327|4852420|7956695|4355461|5504459|6168985|7345123|4456819|7568933|3710941|2506404|3128746|2883606|2876141|3788894|5506334|2461821|2289116|5777250|6787713|3691621|3780100|3227722|3486882|1336778|3340993|2807590|2626340|3867920|3373060|2023350|3268510|2925760|5315350|4929390|1474010|1817820|4075370|2924170|3247940|5269500
05091|949648|/equities/adval-tech-holding-ag|CHALL|268|49|48|217|204|365|261|326|278|323|90|62|536|539|140|154|355|2253|136|2189|813|1097|333|583|519|442|1293|406|27|154|237|700|70|165|408|1641|1055|483|2696|634|556|3642|1130|1979|1047|1641|1440|595|89|82|89|406|27|125|443|45|317|1049|392|199|880|199|212|248|379|110|468|139|75|139|166|441|77|492|489|799|192|57|188|372|723|1020|592|3349|1102|1127|5857|700|468|406|2180|55|1248|463|187|2903|314|2231|8868|1446|1191|208|1392|34|310|1681|2149|973|392|133|1804|1950|627|241|613|2415|2759|492|646|438|683|245|224|165|1546|510|279|2940|372|199|572|1208|1524|9145|137|55|151|570|661|956|1075|119|3586|124|2475|350|227|1991|20|275|75|523|27|4757|6685|831|2677|1033|217|624|38|785|1006|1184|745|904|55|282|820|2819|2270|245|723|2380|2468|476|3189|854|3524|311|270|1075|966|675|60|96|1654|996|249|1524|969|4232|2828|2291|1640|496|1494|518|510|146|113|220|68|121|363|1257|813|1164|130|543|599|330|184|96|799|62|930|1867|192|439|1428|747|310|199|595|379|344|448|365|472|359|172|709|783|5431|618|937|1747|1381|1902|3866|220|68|1240|1375|2504|942|783|908|1240|1599|516
05092|949650|/equities/aevis-holding-sa|CHALL|11118|205|259|492|533||1809|13826|1968|2747|2460|2870|880|3982|2747|5740|5350|10413|574|4100||4920|1640|3959|2115|8292|1349|247|7585|164|337|9684|4772|13145|3383|36594|15704|50907|32048|50811|9486|18087|4428|8364|10045|1508|820|10964||5461|4912|11044|10262|9365|4100||1541|918||423||852||1656||8|232|||11|203|14|9|979|||328|2227|13|9|705|452|3937|826|680|2068|145|27|2927|26|1689|831|843|200||98|1118|459|82|656|984|145|7321|119|715||902|984||164||16|237||1312|||6125|1613|1640|6470|410||246||2296||820|820|303|1336|820|164||1131|201|9857|7544|451|2829|1156|22346|7705|6888|7708|1246|738|2361|806|4605|3542|316||323|2814|328|328|2148|328|492|1000|852|680|2296||451|3329|410|439|1462|410|2781||508|984|10677||13883|1148|328|24|1886|764|9337|3096|4034|2197|260|1722|2217|3280|2788|2706|656|8312|2014|14431|1899|902|1169|444|236|242|123|3732|18198|3944|695|160|3445|3|168|3|1|26|359|201|8408|3370|410|246|4|8|1|360|12943|10322|966|1321||574|836|4682|8|467|254|606|3190|16|2115|1066|2017|24|3345|697|2575|2640|30325|9520|4256|22486|17697
05093|949651|/equities/airesis-sa|CHALL|173670|176950|50453|24568|178955|52295|50690|122020|179242|172235|115440|105350|102040|50104|263945|27118|7948|149083|109984|203869|82713|221986|142300|119960|395556|3900|23999|9990|12191|5000|42250|50020|119178|44430|9230|35600|19840|62230|101500|609718|32852|17003|22758|21482|165726|63611|42854|15025|6390|3382|11822|19188|6820|5174|13140|37107|18320|30633|18518|11895|23101|6695|2300|11960|7046|5654|8799|20414|1137|17006|6270|14150|12550|9995|25252|10802|48447|10800|8172|61274|12450|32359|17216|4260|8711|1122|8956|25515|19250|17723|7465|13085|29338|68547|89587|18539|7966|17147|20268|2252|4815|6937|7400|41361|194439|97989|92565|17430|17978|8496|1033|11043|9583|5780|17518|10880|1650|3895|21525|3600|13745|18202|10450|6740|5560|10650|30022|12898|42890|82033|51802|31598|20714|66783|2904|88995|24533|65959|24195|9525|21400|20648|3454|12280|7005|17972|30048|12576|27060|40028|12528|10746|3900|6970|11598|53389|48836|1310662|8602|33902|6130|12350|1370|9461|11729|19025|5260|2512|3966|3458|2508|12790|8297|32828|7695|63843|4250|21550|11998|10005|33424|6636|8389|18524|11210|16406|10185|21009|9279|14525|15300|15974|10516|31225|16962|27086|5082|11396|2934|4073|21058|7250|9248|11159|7751|272472|37168|6930|16423|17630|55576|50004|34488|18940|40500|86029|7479|14178|40765|12500|23560|21582|10501|7405|4699|35349|10358|1291|6034|4138|13853|8068|17180|26120|13070|6360|69186|19549|7645|5155|7344|4952|6807|12891|13720|5778|10365|6609|9140|15970|21798|25701
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|111925|22001|54906|41018|50358|55853|94435|76252|109739|52855|59449|71328|85267|20767|42048|22656|28490|28409|40246|69392|42893|43312|20287|713831|42348|28857|281580||48628|31785|69548|22449|37086|12754|31182|21674|42147|67378|60410|87147|28925|65847|40305|70951|70304|102663|101627|14774|22030|69330|22809|23697|36196|105722|26423|29252|29844|35383|131527|28317|70258|51225|25607|22899|23192|26118|16111|12926|337353|22367|46758|33026|27455|22208|19619|29158|30409|16320|42078|38955|35691|30239|34771|79289|31873|19782|31321|51451|38667|58120|45263|37738|52433|17561|37427|31435|36301|23532|25589|3647|1506|39405|24638|46178|52820|18886|250595||105446|24241|23004|91931|39401|26983|11318|18243|15089|24395|11218|11973|6799|14296|240357|101696|60006|30244|15262|52569|25456|15382|40329|35197|15074|15231|20001|31243|22025|14438|65782|60701|113054|29825|37807|25741|8151|17521|12612|23004|16730|22695|53027|15056|5862|18084|10877|33073|91293|16245|26453|39208|23105|14191|10883|6807|15542|17830|17005|17399|201723|135118|33026|873|6668|13539|26001|4224|2727|10830|10724|6548|32773|13302|4419|6656|2091|2109|11005|9985|5019|11148|5053|5577|31074|6241|15706|9602|8398|12634|11453|51063|47657|6569|22782|1030|4028|188796|32027|11912|6172|2036|5315|4845|10942|5818|9853|17604|8570|11986|4084|7284|3054|6927|10286|1443|6449|6690|2131|8766|1720|3486|7074|28|6047|2306|912|1676|828|30260|1888|2327|3032|5930|40707|2316|2862|3282|5598|5641|34433|4140|2836|4679
05096|949654|/equities/alpine-select-ag|CHALL|26060|8178|4386|4679||2694|658|658|50324|63874|44111|91083|836|1096|6218|6768|1125|6838|9006|50761|19045|11508|1748|24729|154499|344901|543660|248112|248294|62735|773119|1328|11428|1646|13791|46634|2613|57682|15171|92107|21143|84868|6918|39376|368|103834|115394|25942|25951|6612|72298|17122|2486|6106|17724|9168|23257|13053|5803|1946|19235|11427|21015|11371|511784|57026|5538|1096|1409|1645|9870|6580||1370|4660|1645||987|3920|685|5593|5976|4770||47814|10966|25810|57262|7786|23748|21439|6031|1425|2741|13872|25113|52420|17437|658|8466|12776|5757||4660|72215|33612|12063|5483||2741|6031|5|31255|58068|165596|47842|72160|4551|104775|136754|14421|10802|181169|62729|46553|29500|18149|92284|591772|259542|140291|207324|325962|841828|7402|443656|1249651|723416|892138|121620|94450|7813|40302|12776|8416|11240|274|5538|10692|25771|54306|64703|133080|3778|5483|3234|2587|1804|1617|7341||1940|3007|16171|5110|1617|19632|32342|58158|36896|29917|83308|59879|53145|31695|124519|13325|10673|162431|78605|43597|584148|47867|8732|251432|144054|738681|461750|215273|19489|105113|130438|154882|581981|20375|42724|46282|50655|82441|20861|13131|95184|9806|18635|12807|36883|266924|160368|359967|666848|1507422|486052|117766|210137|405286|405254|47220|62647|18111|50118|69407|3234|36333|140302|45849|28862|45350|138976|89912|266607|166985|315108|431063|135671|639868|247033|365990|200958|24839|65946|62098|16268|67822|220609|28429|42368|30660|10867|30466|29431|5854|7244
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|1250|4430|3170|21800|39130|3010|10510|23010|17920|4710|21690|28840|2800|18090|60480|44980|17830|40990|9830|23560|11210|13270|24320|17760|3430|24390|5140|22260|43280|8870|18730|30580|6600|7920|32030|52800|64860|50290|22090|53220|33200|62630|113150|99590|74730|13560|128390|27330|19650|26900|22820|23430|5570|41000|27330|6910|12610|7100|15000|2880|7250|1400|1100|7660|1120|2330|6220|11570|4560|330|5740|3410|10200|3450|20270|4250|18100|14700|2580|3700|57770|73370|430|12220|2180|16210|14080|4830|3600|25080|20860|57340|7020|3810|23280|2640|24710|6240|8220|3160|2420|4740|10420|8400|28010|31120|157870|96370|22450|30480|64460|14630|9190|1560|24770|15260|14430|11260|5610|29470|16340|17180|13150|6680|3600|4940|3050|15880|420|194470|2070|1550|1510|9660|12830|16690|700|10250|24630|13700|510|3460|9230|5750|1160|10|20|9270|980|13710|960|1000|20|4860|5700|14450|4280|18320|2440|2690|3010|5720|10000|13550|49150|3810|220|8480|1380|130||27510|510|830|7000|410|11720|880|5040|3850|4600|10470|9950|10200|8000|9490|7060|1630|1160|360|3180|7320|550|8370|5870|9530|6460|12780|2810|7670|14630|19000|20710|3560|16840|59850|8960|15450|5510|2180|1360|29650|1610||15910|16630|30760|34030|216460|9090|2700|6210|9000|8280|14700|2370|4900|3040|3580|730|3760|22490|4610|11510|8140|10000|3160|420|4630|2760|620|2350|2280|1710|8080|24410|26910|4130|4420|10600|2600|4170
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|325546|744386|304091|1724605|1140272|180144|65547|526910|610951|177899|100289|1371174|991510|842886|712384|615206|987695|1023333|639056|486563|782048|130364|188103|239426|446601|460840|2274457|88089|1190919|713596|2405441|528673|1113708|297234|134922|976046|683494|684733|1599363|1687025|1409318|795612|17901|106472|701395|468331|1494336|47232|626470|496560|1011835|199505|587858|104655|718250|3253092|516954|4244589|861696|67805|154407|863968|383918|3671947|587073|245471|35803|183559|3927167|1120704|442029|763926|184248|758349|886524|256666|10567022|405386|445885|17589488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2077|1092|1128|2863|4222|1030|2149|1921|9271|1334|3816|6246|6378|2289|6016|7819|3253|1990|3210|6001|1755|7139|6186|4353|3952|7070|6827|2174|21175|2419|2122|4743|2587|4321|3580|3032|2773|3492|2774|4988|11825|4284|8267|6048|9237|4949|15352|989|36010|5535|3172|7139|3673|8442|7888|4051|28039|1246|6923|8874|2234|1191|6096|1052|1706|4929|9289|1433|1332|2580|10323|2273|2625|7197|12205|1607|2528|1506|1563|799|3315|1793|5323|2504|5113|3804|969|4398|1849|4475|5929|5194|8869|6652|1979|4975|10376|5739|5860|1595|1619|2568|6183|3905|1797|2419|2047|1413|5501|11119|4523|3348|1239|8413|6490|2205|13049|5093|2354|1268|1239|4289|40|613|892|2903|1256|17751|1163|2980|5812|1316|2807|4572|1268|7871|4147|3299|3198|230|5404|2714|7221|2338|3186|1276|3085|5181|2443|2653|5715|795|161|6232|45841|6179|9087|15024|23708|86929|5157|4479|1550|5638|9818|11236|6240|12072|15032|7762|6704|3841|5101|3041|5852|1138|3598|4127|5731|2702|10872|8724|8457|5807|7132|6987|4006|981|5501|3210|4345|11131|5367|9043|6648|3937|6615|1954|4055|5707|4038|4499|3849|1130|5650|3796|3122|1615|5125|19758|8199|2528|4479|91251|2435|6874|2912|6886|6870|12173|1223|4180|8946|1179|436|2633|2100|8489|8203|11624|10388|5904|13841|7488|25933|13086|6676|9560|6450|9923|4499|7508|6753|3546|9693|4127|2552|4252|3937|4430|15053|6421
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|118212|367207|92189|253412|434157|128498|121888|124340|103357|222175|86856|121574|229576|89347|203498|94901|53747|72250|213611|157531|71611|78173|192752|51137|56459|55999|159680|144836|132986|85108|111461|169755|112571|88448|176208|423292|85297|81952|72635|84377|197760|248437|586583|214986|217363|84334|78178|92708|172522|58132|165511|77821|108646|120740|137512|92237|70913|71276|34842|145459|51305|92860|161922|247506|27610|35741|91328|38751|24280|22883|6366|43699|49026|129776|104434|45567|167330|42161|123220|64655|124118|340133|60784|86142|23073|126349|52518|43520|46395|79526|81838|67806|30143|51327|150472|426659|41398|187485|30652|6015|29044|47321|32660|16328|66831|57780|41144|81194|45799|111932|188752|162956|950114|671317|1072944|294334|187317|170990|137977|84772|173279|461404|46404|13357|80835|38502|266126|30410|30690|14449|7280|13530|22166|375808|19943|5544|21001|75352|10282|15563|40255|5959|10349|868|7812|4615|13603|2016|2212|2632|5964|1512|784|4598|11766|6356|10249|19875|6726|117606|23465|1400|1568|1400|21712|11173|12617|6300|62527|43346|36038|10305|213316|8960|42159|8423|7140|4934|9549|10758|5886|132022|42602|146896|1325475|71124|23706|43458|54597|191715|53578|19646|66224|12438|8602|2817|9386|26282|13340|6720|6306|50543|12909|1204|4732|3679|4956|7185|21931|8647|9565|1126|1904|2173|2296|2996|4620|13077|4094|4564|2912|7236|14757|7096|11845|2240|711|12433|5796|4189|2604||2212|17389|7952|1148|4480|11117|15625|23493|4116|3052|8176|2660|2856|2856|18873|4620|3976|6972|12573|7952
05101|955643|/equities/usi-group-holdings-ag|CHALL||||108||54|109|604|1189|||||||||||4|131||||3|||||40|||3|2|1||||69||||1||13||7||51|109||||27|||||||||6||||||48||||3|3|7|27||52||||||||||||1|32|||||||54|||||||1||||||||||||||||||||||||47|2||3|27|278|43|1|||||56|41||||||||||||4||338|105|149|1|||||||||||5|||||||||1|2|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|||12|||||||12||2|||6
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|486807|538080|1034456|594609|2071880|652442|830242|651676|1063641|933812|1019302|903104|1218826|1753549|3134786|798754|1311413|2397579|624937|1968598|989964|3062176|272098|1239253|385420|1338527|662417|639132|1105014|386155|1475116|492777|1694193|678560|843851|623114|2708910|1465905|373569|698378|744818|870689|1203798|1210570|1659362|729765|2042678|322702|314338|1039043|521427|548875|307840|544894|1545220|756488|382935|293594|457248|907739|1445513|1142938|1894037|2507084|857121|1873958|509084|1053102|244850|405741|515873|599038|326826|1230018|630200|378708|1044378|2290866|2460350|544175|448628|701508|1209435|637680|362550|458066|1522221|1657888|1077620|1678242|1943834|1044521|892807|1057940|2111183|2459642|2808514|4735793|2648958|509998|1062141|1942905||1364727|2551848|1340069|4101339|2476436|2090974|411081|1511358|596686|1316891|1120120|753399|1898581|2912192|949510|1441484|906737|1231380|2431291|3857778|3867247|2394057|2478475|476128|454558|796631|781333|844422|354067|401292|1105338|622131|478161|463788|336652|1055743|1153986|575459|300599|287938|403538|311573|996498|754760|217748|180731|88342|222740|167447|89334|198484|226500|509195|1416136|391555|151890|374067|622255|802929|1421634|262504|394197|304606|676390|507173|299746|3276414|606472|440598|154160|181880|250187|307718|211155|842038|1278041|598908|711691|611447|1244392|282838|506685|205782|265337|427949|865602|1031337|529238|477877|628102|343429|1313850|1515956|320370|1102466|335224|598222|2534182|931180|434210|248527|51003|845517|417432|1183109|552076|768789|2055052|1375344|231576|341803|170457|269492|433855|578545|278051|210972|528459|539902|278848|581571|258484|751053|460036|227485|1217171|895357|263336|646207|2516786|317298|280259|187693|198780|164734|393425|62056|176577|435147|564836|773684|314016|494338|234157|249887|555102|1047466|818772|635264
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|19237|42755|13880|52748|53840|47304|12006|17907|24593|30750|33137|61125|42316|97618|174570|29703|19040|22202|33480|29698|46150|20385|19987|59179|20162|17029|33143|146954|66848|30563|36633|37925|76691|104281|28195|59448|70327|42614|27505|31401|60310|53872|81500|24645|41865|37479|158255|60327|37339|27233|20611|39629|11872|93700|28063|15274|16785|11088|18626|36719|17433|34489|11570|38456|33356|33853|89319|48728|4850|14928|21096|22360|8780|27418|39549|6715|14758|41486|30826|10482|46955|35978|118536|66336|20728|101671|49405|66663|67901|39783|187476|56429|120955|31969|96096|45594|137290|46161|64572|20680|40567|49671|27270|124353|26786|26357|68451|28011|32912|43185|23134|337429|15374|54503|60442|43082|26631|50742|55948|33673|17958|21002|6978|16495|47352|17768|17010|43530|27075|49673|20497|31878|46060|33461|34237|24200|35738|36762|56179|18215|22344|66843|16738|41163|88895|20890|20608|7217|37743|28968|32985|7220|12909|15750|11491|14564|24579|28532|42177|13247|5899|13674|35363|36451|16399|7974|7478|5258|15328|61937|69793|41544|37972|15853|46102|20949|12720|12746|22221|17239|17434|24484|94833|13305|69880|41467|48995|72460|31378|42570|22482|30618|10733|36123|9880|5214|12870|41362|18598|19271|30647|27064|13559|27055|2230|7652|26009|22759|18373|27981|35811|17452|30392|31651|39735|48739|42831|116317|43439|22809|17255|35911|72594|20482|13792|7699|31520|16602|8062|9336|18561|22580|50519|22278|56743|22661|12952|49592|23406|110425|18169|2658|22681|15228|27858|38594|21653|39843|32712|31383|17423|37587
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1571139|2012471|1840741|2297808|1268372|1534380|1840587|2357433|1901535|1913213|2082536|1775901|1440269|1775965|1026336|1643971|943802|1212618|1221504|1926268|1646290|2451544|2336887|2749044|2643740|1846105|1851578|2314434|1882949|2552359|3117286|3339540|4344105|4336005|1724163|1181835|2108403|1532539|1615626|2320028|2634989|2176177|3099664|2232959|1927813|2525827|1727904|533113|1454747|3696765|1683438|1851453|752419|1789567|1499182|1889876|1820126|1910482|1559033|2280129|1012646|1394024|2313125|2470449|1808321|1441950|1371359|2260357|1974644|1374733|1223029|1873129|1655081|1582364|2039795|2928890|2125199|873964|2524678|2875106|4207970|1974344|2055469|2573053|1414763|3261789|4132575|3266160|2915336|3558884|2169228|3041984|2330508|4381488|3909210|2724239|2791719|3302746|2221492|383646|550488|3034532|2822648|1886369|2452857|2887702|3297979|10187263|3236001|1565573|2548546|5291853|2946041|2231756|6206157|5894290|6233076|1549526|2310275|1605035|1582481|1256588|1446868|3292584|946144|1552813|848632|1833311|1491184|2081585|1183764|2498084|3436238|1977094|855253|1407843|1589204|1573527|2128425|1127705|3555006|1958343|1394225|1607952|1673897|1235784|1287654|981888|1885085|850493|953832|338374|247090|675884|617341|1081168|1587586|1784107|993345|1710149|915305|924498|1417678|1251244|1017596|1646059|904819|769139|567259|379133|774614|416246|758615|754795|790231|1179932|520506|1439701|811235|712749|367900|873329|544094|4382101|338125|3676966|1896880|809488|343814|1090832|588698|216176|389342|574952|566861|687065|395542|438722|1389250|1184430|3054157|612032|818579|128683|336491|526494|302763|314678|391592|354776|691544|769289|441467|606522|432216|1169599|1100856|1837701|1635490|1018038|442858|563915|613231|854964|643907|611595|492615|606230|549630|438390|2274040|1962940|845810|1083000|599340|669800|699890|1439120|894290|417700|377210|312630|952290|882050|768930|1121440|342710|1030800|337940|378960|352260|424590
05108|949723|/equities/bank-linth-llb-ag|CHALL|694|423|889|1352|1665|689|1285|1289|4211|1188|1374|3109|903|1432|1802|739|809|1393|788|1152|722|981|418|644|565|481|1469|1317|507|429|337|2520|931|458|541|405|865|881|774|569|915|2196|1430|1790|799|1159|979|1135|851|468|1041|1978|563|924|1859|341|1234|1159|1016|549|1626|550|687|906|950|1144|740|1964|880|226|1328|1454|1381|735|522|711|870|750|585|897|635|941|756|869|918|205|936|639|706|1140|6722|1155|1606|558|820|15330|1617|1916|1075|503|429|1625|722|831|198|880|901|1098|1121|813|678|528|665|636|5969|383|636|622|925|1771|1158|1156|656|642|561|700|540|747|541|807|942|1857|1065|1113|998|1298|3293|424|442|1429|858|889|519|4491|1583|931|587|718|353|985|997|387|248|2127|979|1745|708|1782|725|678|576|625|728|339|600|2467|790|291|521|766|559|490|976|1399|910|1075|1114|1378|1593|853|891|846|1062|948|646|453|1760|4981|1695|2632|310|4458|1430|742|1740|1491|1474|2309|5991|1150|1447|1463|1345|714|575|3842|5562|6913|3382|4641|762|1203|616|276|717|1980|1627|1233|610|530|854|626|1027|533|332|383|634|1461|969|655|803|558|358|1058|559|691|592|876|766|492|370|350|1083|1588|1254|709|456|421|394|985|664|492
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|62933|11935|17194|27012|46399|31015|19853|55144|38765|14926|56958|41926|38640|73610|13274|17771|24752|33898|21907|10565|35385|32862|102279|108163|63541|40138|28230|74484|33446|57217|26301|12842|24860|52267|82880|30252|48527|71276|73397|38694|36633|60197|165435|27584|35995|49951|135282|25463|111676|17192|17065|17785|53277|14245|12074|42877|46254|40372|11058|21171|9478|11967|17965|9502|24825|34897|12033|9081|9220|5814|16369|15431|22203|22657|33093|16173|31043|15669|24617|22205|55738|6027|25522|14806|29963|11299|27335|16111|39472|34197|10641|37299|22380|24658|15432|20114|27636|13449|25662|3271|3800|21334|17061|27107|17053|34846|70372|110495|54740|22009|42693|41603|13402|6811|12530|26618|30410|14705|33611|43889|33017|8885|79287|20051|9953|20329|10912|17247|31916|13092|5082|19644|59436|34958|48254|8304|12838|4937|9540|7532|14503|4659|4538|19273|15384|31573|6263|10016|12368|6137|6777|2622|5256|5453|4794|14490|9478|9005|8543|32014|67503|12572|17638|47470|39324|19352|7934|12467|3762|5991|3800|9213|11911|52826|102097|25344|5190|43192|44416|45424|9452|5503|9453|7477|22186|6298|5898|6081|7660|11142|8130|10653|31246|17656|19759|11069|2275|8123|6876|17300|8341|70176|16261|2675|25665|93893|27893|24777|14964|34134|43893|11618|9360|6404|9367|33521|28453|24074|5868|11178|11940|4305|5146|2874|5474|2776|2633|3826|2264|4293|7899|243064|6285|10257|4345|3937|29485|5556|4051|17472|25023|6461|8637|11701|14472|26514|91207|43205|16436|14755|32988|83717
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2990|1818|1056|8656|1376|1426|2182|2184|2084|5054|10368|2450|3124|960|924|1150|1580|1130|1410|1340|992|1664|928|1342|1340|1908|3624|818|5464|2180|8892|1698|13028|964|1366|464|2724|7290|12550|1786|121188|2622|1770|3418|7362|4010|3666|2420|694|3226|2584|26238|904|2558|1070|1620|1904|820|6428|1738|3140|1378|1010|884|16212|920|572|796|658|1920|760|9310|4500|1258|1522|1138|2114|698|708|674|1792|1480|10466|1712|15356|782|2534|2178|1288|1884|7914|1222|1180|2232|2642|2958|2146|11222|13948|460|1772|3076|12314|2738|758|1954|22448|2094|11174|978|1754|3084|1912|2800|8454|14006|4230|3364|1062|752|946|3280|1202|37850|696|1740|2018|2368|860|784|6542|1440|1896|1324|1672|1416|12198|1150|2128|836|1424|1030|2266|2680|3234|1688|1958|1382|1608|936|1036|4100|220|4770|1062|1440|1510|4440|3950|37596|2544|4396|764|2162|2734|3288|3726|802|1116|4118|568|216|1238|5644|2088|532|3266|1110|4338|1210|786|1898|1102|1346|1410|2980|11590|962|2020|6400|550|8938|1998|708|3654|1778|928|1506|776|2652|1692|982|1314|708|400|16268|5552|10530|3812|2090|862|770|1510|20|3232|1318|622|16574|1136|1056|13804|9052|932|552|312|2952|2130|2470|432|600|2310|1134|4546|2086|12056|3230|1162|3862|1574|7252|2130|7318|2736|76422|2008|1130|1550|618|1490|1242|594|1176
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|240|370|910|200|100|600|1310|1940|1030|1240|140|290|200|1170||340|1580|3900|20|200|10|6600|100|290|2990|1410|1370|1300|850|610|1490|2210|2590|590|10|2620|4250|5210|1300|2990|1370|2250|1390|5540|1340|2860|6600|2200|2580|40|160|2110||460|450|140|80|250|300|20|100|230|1040|30||160|250|||20|1500|2110|200|570|||100|80||120|1130|560|20|1470|10800|1150|820|1560|540|2710|700|2150|500|1900|700|3200|1030|2500|560||5000||10||1110|250|2450|280|50|1030|20||1000||100||1060|120|100|100||900|100|10|40||200||600|510|50|800|500|900|560|620||1390|100|11070|10|150|400|40|10300|||630|250|1050|10|10||40|200|680|150|50|100|580|50|40|160|50||||640||550||110|100|430|20|30|130|270|7900|1300||170||80||510|50|510||3820|1000|2000|230|1990|60|1230|600|450|430|2980|1050|150|19110||1820|15130|270|1010|10|500||150|110|80|2000|10|50|600|90|360|1500|90|40|60||600|700|230|300|190|50|750|70||210|210|100||170|130|120|490|980|1600|780|470|100|950|1850|2760|6150|3640
05112|955653|/equities/banque-cantonale-du-valais|CHALL|5571|5403|9744|6388|5885|19277|6377|9431|10494|11412|19512|25576|18136|12799|4732|13716|6298|14365|14645|8245|3692|9633|5415|11859|8950|17666|6701|29201|13895|27690|19042|39371|14969|18292|38599|12877|42694|91822|37514|21056|21313|17173|21011|18169|36328|30611|77668|3748|9767|10013|66525|8917|29637|8380|7261|7395|11926|9689|11221|19143|10371|11781|122276|20440|14981|9140|10494|13168|2685|7697|11244|11535|16536|13873|5527|40344|3580|15451|13224|13011|106568|21470|9252|15316|14365|11702|11747|130220|24144|31662|27198|46632|125823|41586|18919|23372|127378|29917|26437|12474|10091|66324|12239|39930|12922|17017|15081|12184|19568|14544|14611|15339|18650|29906|15339|7697|7194|8447|16950|2025|14522|6366|6981|7630|11177|15529|14097|4721|3714|24647|11042|17934|25609|17173|36406|6489|8077|4195|6287|16323|4542|41307|21336|10349|18807|7261|10304|3748|13884|8279|10483|6433|6455|8380|8928|8212|16983|10751|14108|14030|13101|12676|14589|7663|26359|20754|7921|18673|7608|11322|6444|3434|2808|1006|3076|1577|1409|1678|1174|1040|4486|1297|5415|2539|3020|447|3087|1006|||||413||||||447|559|1174||335|||||223||||22||223||||||8480|0|5594|11||||||783|134||525|||447|111|1118|4094|839|134|11|1062|570||1376|||44||11|537|447
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|44940|66869|50599|19873|15487|10690|20303|15657|23430|9417|11068|35022|23677|41542|23705|48776|55276|27244|39472|44768|36388|13812|23504|31403|23120|16333|21412|41003|57039|17465|21298|67071|63842|43451|14674|17620|54255|53883|35156|18768|28673|42252|47129|44081|48013|89216|16406|6835|22729|56989|37495|32975|43629|48945|73332|39388|9799|18733|40138|57539|14449|26984|25872|35590|12634|18341|13634|11877|27860|9948|16190|28675|101569|12189|10490|45756|5986|8392|16343|26716|26560|8156|12680|38596|8370|18225|26402|18388|25563|11534|51549|26187|31038|53726|58441|49667|56737|28950|30926|23892|9449|82553|68820|67247|64877|36232|48935|6214|5429|5477|34991|20938|11829|30774|12540|12636|59006|8995|43741|12320|14999|27598|20896|5389|9919|23005|16409|18933|14447|23246|4650|5719|9564|13806|17860|18417|17310|27960|9716|5346|5121|7006|31640|10351|14109|14869|62525|17108|9727|9842|5518|2048|6123|14994|17168|28023|22350|33889|44024|8274|10661|35133|14402|10246|10733|20094|15481|6555|9051|1954|18095|10393|7144|6519|16955|9106|5361|44734|21483|9330|8815|7057|10090|7966|18633|5458|18137|9591|10413|13085|3343|7794|4723|16851|8767|18428|8231|26854|16966|18691|10244|16173|8476|5818|500|7142|5933|5458|12175|32573|13320|6831|21358|10513|8878|13620|17268|40147|9557|3740|1874|12533|7542|2567|4881|1718|1615|1040|2607|4297|3694|6767|4493|2605|1557|4874|7796|3374|2238|1062|5564|1370|4034|16689|6940|3091|2753|10126|10377|9083|47784|7022
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|2013|950|910|2907|1884|1296|2679|1487|3184|798|1037|2682|1346|1321|1378|1201|912|916|1608|1280|595|1006|1329|1194|850|709|981|1487|2074|1545|5700|2566|1661|955|604|640|1395|936|3618|4430|1243|1576|1867|1153|1631|2720|1055|1325|1624|1797|1768|957|2135|1760|934|1189|1009|739|1133|1575|1045|1039|1138|1020|1009|1043|1380|1385|874|821|932|783|882|3154|4518|2362|1517|1516|1570|2320|1915|2267|1313|903|795|818|1796|1108|1485|1730|2697|4181|1433|6205|1525|1002|1523|2429|2308|610|426|1531|830|2135|1321|1583|6536|1924|935|520|579|673|1134|1382|1255|1097|960|1182|1175|847|1992|4874|2634|1070|1060|1331|996|1609|1437|8082|1149|2474|1779|2369|1913|1855|6415|1490|1609|950|2420|3855|2585|2135|821|1612|1620|1255|1368|2766|1163|262|678|1990|1615|1659|3002|1255|1515|5481|1958|1420|1536|2100|2633|1611|1555|2109|1475|784|1013|3125|595|1221|2519|1248|949|2195|1894|1010|708|883|551|308|514|561|956|1735|1172|2491|421|651|1602|1092|1224|3308|384|1017|1430|1824|1822|1312|2495|3261|785|1237|2067|1229|1067|1946|944|1414|1200|1332|1134|1058|1596|1728|1459|1164|1601|565|714|487|810|787|236|657|567|568|690|706|711|794|2846|656|573|2340|567|980|376|241|546|1074|2513|2110|2905|3256|2807|1458|2653|2487
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|29970|32001|46787|260042|69559|69636|36208|34198|75092|114251|93353|113444|89468|110668|112652|86662|62611|26853|110773|55490|38733|55156|41068|117883|12459|19735|14153|16986|24195|24550|23803|14522|88904|15986|19416|43184|40719|23012|55472|71383|35783|75647|335859|23240|99384|25300|48470|28842|19292|82662|29732|9648|15598|23881|19423|42723|26612|59969|160756|52241|50914|25017|30144|21787|25796|33630|9220|48804|11233|13624|11662|4865|52327|20734|7866|23728|48559|12158|313655|33975|120098|117396|90867|69189|104788|147687|321395|1198402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|183550|31481|49399|21742|21677|14421|12014|20545|28111|33946|32173|30345|12806|23031|31015|30728|10094|15987|20878|24402|15407|19102|12449|23427|24697|50458|27975|22542|26883|34406|46566|44734|13099|15441|25925|18188|36488|34598|39407|39019|23162|28880|50417|30310|39988|19467|21843|10444|10917|53214|26091|24022|19048|42426|27784|57168|28944|30252|36793|19414|10330|13077|10051|8669|24784|105118|34015|22418|22417|59592|12712|19930|15419|18532|30864|15141|26441|13013|18683|27440|28798|31546|19313|9291|7623|8912|15314|36013|26703|39197|15705|32730|23283|28813|32765|12855|17734|23321|24060|6350|5448|20721|17897|27028|15081|83283|140669|20385|14381|15119|20918|9851|16439|18646|84224|24327|16869|34133|27141|101071|9921|32427|57307|11929|14515|15055|28986|128447|15268|35096|5503|18141|19308|16120|20661|4787|12722|14454|19880|22485|47668|11824|30166|83615|22336|87551|24677|25636|23085|100113|86021|6322|12828|77197|18311|25476|21470|7747|8978|21652|19996|10658|18274|24802|17938|23593|32889|16174|28462|25661|20887|20672|24079|14063|10977|8915|8501|23565|19895|16769|12793|13787|15990|14101|20096|17796|13605|24552|35805|78234|23702|11677|24307|23732|43953|34766|17025|32064|37346|29791|26320|30430|33635|11563|11849|38135|31000|34516|42883|37363|27967|21570|40860|27683|48336|26852|40784|28642|24208|21984|15534|10759|17182|18681|16251|13502|8500|16396|17497|18751|18740|31403|18574|8490|10232|14220|21105|24353|16138|28561|38420|35985|57279|18239|31220|24681|13651|16674|11351|14557|89079|298184
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|913010|465587|603876|381550|181614|207688|155611|272200|147926|144795|215414|195098|140314|195043|245777|384010|214654|126629|428713|945081|132385|108287|139339|212268|184236|209088|220324|147098|288312|105041|245000|177811|142441|129795|349463|100029|118082|256382|870837|283009|148536|379381|152436|225404|135399|189887|163614|128018|296398|257051|168521|137791|166313|167338|587398|223849|112780|66949|110296|178537|239720|317234|325125|120676|118087|117011|136121|204900|224950|166118|198309|156544|57630|79875|100593|107398|80147|96624|229259|243604|185969|188396|423345|212399|302366|637978|253610|435363|363064|465858|533583|225604|227464|276253|1020187|1097999|549113|809539|216083|46376|78662|407722|135215|193713|132643|160416|129977|154317|233781|364196|137942|116740|159759|230436|189519|393589|288233|247919|368672|408038|2403579|63546|107771|277244|332755|151812|184795|126618|171059|231852|173627|121415|137263|200149|217945|181169|301684|1006247|964954|115090|164851|317022|1428702|325364|192727|120790|147325|200289|196966|225272|43633|98352|99423|159260|120005|179590|98030|91750|93224|132543|109459|126018|140036|128020|101268|182576|269278|145813|122177|94260|173511|282168|144778|101680|214460|253277|144851|175784|162027|209119|278007|290403|70870|87838|194294|205833|340385|136661|144743|198451|143663|124581|245143|108405|364442|726958|237228|130631|165578|141294|104031|111758|89690|156928|96260|1095558|330757|427335|230037|357459|301253|355759|298160|208549|328511|631193|304393|314823|443947|112116|126075|87467|97572|68298|92969|56619|73677|82934|112729|90340|138675|93571|91496|221856|348003|142985|175225|124800|139600|131530|354250|127640|212210|225930|288760|297460|217610|208740|128790|144370|172460|315880
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|40068|44601|40874|63094|17042|27276|24496|95910|54532|65773|16881|63940|44399|18412|42183|34448|99053|91740|27780|82355|46302|89870|343791|53159|27120|18712|98645|118746|15998|29997|76912|128643|76667|161008|36058|102951|128868|32528|77341|25630|59873|163028|96401|44874|32895|60220|76831|30365|43037|35466|12162|22039|11203|134581|10754|61628|50261|63485|100441|32936|26589|55914|17039|173599|60954|74178|75545|73810|41711|70994|128051|57077|30589|14101|36670|18427|52832|46037|59240|108808|107094|55955|18774|84871|37997|76994|124501|135520|55179|81769|112134|34201|46180|99400|114277|139377|65484|112624|59730|90401|17774|69933|53445|57669|21324|21386|37017|38670|22447|20161|73872|107808|95952|46119|108543|64403|104727|42343|63505|84381|209454|124419|208250|32895|37629|12223|25630|159559|88748|16917|17325|34650|46302|167497|47404|318650|84993|198556|311038|143928|488719|24467|112542|36527|38650|164498|94095|118419|37262|96829|162049|8346|8978|145438|252940|95482|79830|9672|38384|149744|8652|27916|36670|77565|38466|27732|49016|98094|36650|7223|10264|16774|22549|25406|45894|182904|53424|105196|17733|24283|7223|41772|40343|47710|70076|23855|19672|290611|39507|72810|147846|59403|100543|84279|22977|15019|43731|40527|25038|14998|64423|9264|48771|24059|7387|857|3775|8713|8529|9080|5366|33344|17876|18692|12244|15305|14080|21835|15692|14080|13611|2754|2407|13692|23590|7081|23630|93421|38731|1836|34813|6428|16713|33589|22692|3795|10815|19978|591|5183|2265|571|23161|7754|15998|21488|21733|1632|4999|6938|39650|46833
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|19472|6235|5194|3054|12699|16863|6441|21142|20101|8981|7516|6223|12344|31839|9553|4713|17653|7734|25673|64149|10422|10811|4782|4908|1464|17584|10742|4828|13179|2036|1727|11875|22973|9404|5949|19220|15982|5434|20353|18614|9187|34151|19071|10365|26886|8100|14953|7631|7917|15685|12379|11223|4416|15994|7516|7024|3764|4118|2871|24975|8123|4862|15330|7104|7093|5445|7425|7173|18866|8740|12848|40603|20055|33945|2619|5777|60808|24861|10651|11051|43360|27572|29757|6269|10502|28956|9175|13122|5239|16360|42720|24243|6601|7196|5537|16978|16337|14987|11349|31348|1830|7653|3523|14472|11967|5045|8340|12150|19289|16863|35283|9690|2951|6120|2047|3706|9152|7711|36748|10948|14198|47411|4896|4370|3036|13538|6733|7903|4016|21098|2764|5493|6284|20578|10454|4075|5221|4689|4559|28753|22929|10785|10502|1405|1594|3260|6024|10750|40885|7808|19491|295|5020|5859|2031|2067|3473|5575|4040|8340|4607|3295|2020|7087|7796|8103|16585|4288|7217|8635|58204|132840|4914|1027|23579|7005|14908|5202|16770|9733|12131|11196|31958|19803|13210|13545|31191|12826|17921|10405|13605|19863|12155|12215|7612|8702|2889|6880|2481|4459|8846|12646|6928|5358|2936|4663|8355|4842|10105|28086|9446|7480|1438|8894|4027|1690|9374|4315|16818|18772|1678|4807|5706|35806|5334|15667|7674|10085|5312|7025|3476|10930|1028|3708|16548|16315|8690|7013|14124|6401|15776|3647|4406|4063|14075|19705|8396|27612|4565|4320|10195|5226
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|1204|1287|1155|280||1369|1782|462|5331|1155|1386|660|1898|5479|709|1171|940|313|330|363|1782||610|165|264|1204||2063|412|363|148|775|297|841|1419|1006|825|1551|1204|528|544|4588|3334|874|1898|4126|1089|99|544|396|858|940|2607|1848|627|610|561||33|33|49|264||132|280|429|1221||445|346|247|||2228|115|610|1138|313|643|495|16|231|643|99|3185|874|957|1105|594|247|148|181|2954|1303|231|825|2739|2178|1188||247|231|99|99|396|429|33|66|148||264|231||363|280|99||990|49|1089|2739||313|165|49|478|99|49|165||165|264|66|115|115|33|825|165|528|115|313|264|1072||1468|181|412|313|1650||16|726|198|99|181|214|132|231|16|495|594|148|82|16||313|346|66|33|412|66|363|||1105|280||973|115|330||198||||82||198|214|165|66|429|808|676|33||1700|132|940|49|231|1023|346||1601|33||1204|330|594||445|||792|115|181|330|2376|330|16|33|49|16|33|2855|1716|495|33|577|198|924|165|297|858|2690|2442|33|115|396|49|445|198|1237|742|561|1452|3119|2079|1056|2343|2723
05121|949667|/equities/berner-kantonalbank-ag|CHALL|8326|6195|7330|10193|6302|27504|20858|16511|9558|8218|6274|21566|7382|13289|11700|16765|22157|7566|12870|9087|7381|14883|10487|7573|22062|15438|11584|12310|18673|8659|27041|16819|11888|14132|11846|16091|60833|23398|15635|25082|13915|28600|22638|19310|16733|19713|27330|7535|17349|21173|11882|13329|10617|14135|8177|10889|10066|11435|6947|7496|9781|4792|5562|6687|6887|6328|5683|6727|6072|6201|6016|6280|6805|6600|6707|8845|7496|11467|8264|8149|14938|7165|9972|13347|11658|13417|17161|17044|10207|15530|13082|10360|23753|8860|9778|10891|14262|21441|14888|3244|3236|10099|10918|8664|7237|10233|7988|7953|6526|5775|5815|5799|6517|6306|6464|6875|5351|7201|5193|6068|6976|5654|4890|6515|10160|13547|6080|7781|8552|10654|5503|10864|7537|8122|5007|8290|5248|7989|8057|13695|7773|7275|7706|8301|6459|6062|7444|8243|7360|9043|11168|4541|3788|7101|5148|8665|7434|7293|7134|5830|21056|7043|18217|6997|9971|6659|5854|8773|9638|6625|5032|7742|6979|6423|7741|6626|5671|6256|10712|6769|5911|6277|4364|1772|2551|2969|4945|7843|7485|7739|7593|10044|9008|6309|7590|5481|6450|5789|7772|5690|6826|6829|6545|3123|2142|6042|4887|7253|16902|4850|5461|4847|5415|4295|4049|3458|4254|50455|8306|4448|3152|6371|3279|3129|2551|2513|1202|810|5775|1534|1654|2819|1380|2852|2296|3717|7934|8715|5392|5595|2027|4334|4442|4815|3239|3829|1863|70466|21080|3528|1569|4153
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|99672|60886|39587|75044|92180|250832|146063|248085|111554|145702|151938|76308|66378|94944|52180|199809|204729|156778|170907|156590|105618|159999|75679|148528|97247|107090|156740|66980|127390|178950|1988860|41650|26990|53790|15170|22940|56400|41830|42710|161780|36320|47050|40980|47310|83170|32190|62540|14810|21820|35190|22560|28580|59630|102310|98260|123590|168620|25520|88620|47480|38660|52110|50610|69200|21740|74250|85230|80150|20470|26180|34320|70540|21830|69530|99800|215250|150430|98710|61830|27900|139770|20030|25120|47700|13470|47020|59800|135220|42120|140960|168730|52690|47850|56530|39800|124610|49420|58720|41310|4760|15950|33780|106320|141990|24780|46250|299680|60990|51990|278470|208500|126010|308520|140290|92570|21140|91420|51910|45030|112040|209920|37330|26290|552760|27880|164420|384950|23070|34570|57990|28420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|63123|65732|40309|29036|34548|53670|87003|58677|56423|15538|69612|26251|93645|41312|36187|58931|96500|104317|37859|184202|495893|51948|16003|137188|103605|47852|52771|24097|9544|113577|34909|37123|76599|261366|80935|23114|46184|47728|42690|47194|174699|169485|28810|15691|37007|70607|77354|50375|112375|84775|256358|104056|65318|95632|93491|35981|69649|41292|21868|11730|59070|39110|147528|17987|29008|31980|7270|12239|9555|10150|13226|4800|13542|10861|23322|4410|27566|63452|20184|32241|40725|25530|21683|38958|29590|40375|142996|31354|15721|39393|9889|24951|30633|216976|33793|107587|42013|69099|43399|46028|94000|136495|39962|79194|8957|20510|13210|11271|16842|26775|26078|23848|37642|111685|51693|98689|94572|47906|16621|15626|16072|12385|18493|120024|9962|10885|6111|26226|133693|27220|14543|29633|23936|24359|16804|14364|37888|108613|30561|26403|31793|11477|26273|16472|29407|129169|32328|97853|25697|30946|39472|1809|7764|92697|13970|32050|36829|21988|9920|18603|14993|11225|22788|38501|45230|82046|21716|13291|13245|46440|14447|26859|14479|58388|44248|14699|28621|38461|81467|57215|80740|14485|34774|17145|31783|24247|32014|95150|80031|116400|14215|34322|32718|20126|153217|10992|82655|28112|103370|19190|5072|9889|81335|26517|24169|132292|56835|33337|90181|37447|36860|||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|32965|11735|19841|27920|8233|28261|21991|35310|42733|27994|24513|31224|32939|65637|88364|83434|57830|17790|17160|101985|23973|39112|21300|13157|21268|63191|42342|15773|17483|6908|35362|20684|20671|17987|21771|161550|199867|75956|83818|28180|41174|35670|228998|117784|69135|29196|22598|31704|54194|138704|97537|13563|24290|15927|41610|13497|7798|16626|31144|50527|90763|56545|31576|9394|33426|43584|37590|16420|4396|13504|15111|21033|50861|62209|63638|126798|77296|82365|18117|15338|51508|17885|16739|24654|11020|33521|37221|14483|33430|8359|13302|129230|53764|75375|133646|148802|56641|64211|10473|10773|11819|73045|56350|20408|25738|29136|43999|77376|85127|85633|27366|42268|75045|48912|168762|114857|97343|62604|40534|135521|94280|230043|81955|6774|19320|4388|16717|40757|47759|19594|3430|35243|5174|20061|402|16598|18460|25362|6500|8747|90963|39863|9058|10573|8665|9761|866|36836|2694|11832|12288|3257|1628|34570|42108|29852|12158|3105|2757|6719|8426|12488|11735|2605|7733|13678|12091|1932|7599|543|11181|4006|4993|11025|18790|25466|19249|47066|24503|15914|18185|23417|29450|69600|2820|7762|14581|30058|10074|17609|15056|23523|60659|28148|38775|69463|49663|34782|15234|188486|7564|27761|11969|1617|6774|17900|26593|22492|13141|156926|95129|39504|13613|20645|34511|41673|13943|40597|37342|12408|25434|19062|60084|6105|2714|3552|5089|5775|5080|3843|8793||119755|16022|22145|12028|22666|49847|48914|30178|1064|8141|1802|8337|16565|24272|14980|12636|10117|21428|22232|95201
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|99280|157388|149411|126763|84948|229129|65403|80493|85786|82725|80530|94576|116308|120805|161181|69432|155682|148851|122614|179185|61020|30452|69721|119271|59650|58000|65647|50487|109010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|55|55|84|29|477|421|156|411|427|432|155|436|397|3256|1259|1110|892|1721|436|116|1025|||72|167|118|823||25||240|10||108||1|5||15|101||50|52||31|30|1||31|100|5|51|61|109|201|95|150|10|20|115|185|85|195|12|35|30||50|10|31||25|15|35|33|39|1||30||29|45||27|2|10|165|150|5||58|76|56|109|29|26|75|197|58||30|50|10|110|100|150|20|50|39|30|125|80||||39|311|81|10|88|200|15|44|21|274||25||450|25|2|70||12|90|25||35||||||||18|10||402|80|40||22|49|120|16|4|3|38|17||6|||50|||9||5||47|149||12|51|110|60|2||53|30|12|100||||1|12|2|26|105|72|86|185|53|40|98|305|25|66|166|2||2||72|171|||110||57|136|50|45|74|161|21|100|11||39||17|48|65|15||37|11|82|41|84|602||218|465||46||33|107|162|206|22||10|26|2||100
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1476|1225|1702|4506|1602|999|1878|2874|3246|5903|2188|3221|2108|1535|2380|1552|2276|2246|6995|18254|3045|251|5359|2468|2736|7907|539|1476|820|502|2577|1736|1292|4025|2317|11162|20848|4163|1916|1761|4702|9058|9079|6631|2029|4522|3690|5552|9585|5179|8882|3468|681|4267|2522|933|782|987|497|2677|5857|251|761|305|811|1853|543|29|280|836|1740|3828|1054|1539|376|573|748|4564|1079|6765|1209|1351|5765|1744|2857|2481|1761|8305|3577|3623|3853|4443|4305|10418|2359|9669|4757|6564|2175|560|359|1757|347|9773|8041|3062|188|2853|2840|6062|2899|3711|16786|1761|5958|271|9267|1033|1719|44316|1891|736|1242|983|4978|3238|8121|3631|1673|719|292|790|1050|6983|1497|698|347|2803|665|1715|627|439|1602|209|4769|393|10690|702|351|4598|3154|96||2150|2485|1020|1460|560|732|17016|405|1004|1937|761|158|146|2255|1104|104|962|66|87|305|171|2472|1133|334|1225|1418|610|4020|7158|1560|34108|2435|1853|3188|37743|6050|4757|1907|2430|10342|2037|2840|405|3945|1175|728|5656|2853|4694|20723|794|3991|5209|221563|2196|4937|414|1422|35241|602|606|690|1514|460|8066|142|1945|50459|368|11234|887|2928|970|794|728|451|376|1309|338|196|1573|5602|146|1744|2531|1828|753|271|168410|86998|648|133|1263|16|2154||560|251|606
05131|949678|/equities/calida-holding-ag|CHALL|2120|27740|11600|12940|20100|46100|19420|18240|53100|673500|59140|9720|52800|100960|22620|48620|22360|83580|38660|46960|202980|62060|22820|28920|55280|8540|151280|1492500|91920|98800|25240|5800|7860|62400|12560|13800|6520|9160|44500|75840|15560|28680|57960|18180|27280|113800|6120|8340|7380|30860|57320|4480|3280|1500|1480|1020|11600|2940|1180|3040|1640|3480|1240|5000|2900|880|3220|200|14680|400|11900|2580|880|3320|6820|1060|2440|3180|2700|4220|1284960|1160|2000|400|1420|28040|85960|3440|74440|14060|325980|6420|1400|5960|8020|5960|9280|16180|4560|5080|1020|5860|5580|3900|48000|8240|42040|1000|14460|6260|5780|4560|6960|8560|34640|25820|45500|2420|19840|13360|4400|800||640|40|8680|1320|1640|200|12480|4640|40|1740|3580||740|440||940|5000|1760|440|600|3860|1640|2000|980|240|920|2080|6500|800|2480|1640|1280|660|640|400|400|1600|800|1400|1200|320|660|420|100|200|6800|2800|2200|1700|1880|1820|200|2120|2260|1200|1180|2000|3200|820|1140|1400|4400|9800|5800|1200|260|480|720|160|1520|1440|1820|9720|20||2060|180|4880|360|860|||960|300|3620|500|3400|820|880|240|1280|240|280|120||5700|1400|4620|6360|3700||1600|160||1380|7240|1380|6880|3220|5940|4400|660|2780|1280|10140|4100|2880||840|3200|2200|4180|2400|400|1580|4700|1200|7580|2100
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|12944|6287|10626|2214|3472|5170|11105|3409|38273|11808|11975|11747|5621|3446|5575|4379|1774|7045|8426|10757|12905|28655|27031|3467|263|1490|1161|947|3147|489|6629|7889|3479|8562|186|1815|5654|5850|7713|6677|11034|10961|12580|2368|5347|7729|3208|3836|3270|4910|2577|4348|3261|10849|624|6453|2329|2859|2998|1977|3778|2809|4793|3400|4905|1044|476|1128|2671|3499|2357|2977|2431|1073|5523|24065|2644|6844|2727||3524|2111|83|220|13781|716|204|1614|10025|1934|4707|3308|10042|14126|7506|2408|1215|15387|9321|377|290|2013|2055|8477|15450|156|13222|239|731|200|6742|832|4244|16316|8404|2460|2899|371|1921|1515|1587|1534|7956|3853|330|59|1704|154|2289|743|246|64|81|574|330|481|557|1406|754|29|609|111|1492||6442|23|243|4073|319||23|13|131|655|641|365|6550|2568|255|1653|1423|11|394|2454|258|977|326|3366|69|993|1139|116|121|121|495|150|40|304|1317|1842|1903|853|1711|1607|1845|1897|835|1299|3742|2086|1967|2129|741|1336|1459|632|1729|1473|940|3211|226|522|1094|696|481|1061|46|6551|5152|12416|28453|6743|3075|5076|3410|2225|4212|1637|1514|58|951|63|97|53|388|2663|14380|6662|4305|436|1087|3088|9344|545|901|243|6218|452|25114|92|382|46|179|2332|1536|3868|218|9948|379|4370|1729|1647
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|152170|151110|95750|163920|43840|19800|21420|20320|101960|48200|119250|80390|53970|59080|66230|57750|129760|47150|40660|35360|22930|9300|128600|9050|35450|222920|71480|82630|58260|43180|46650|260850|46330|134820|24960|8050|29060|27450|23170|116250|26440|68360|8900|95430|54230|50720|59090|38800|14350|76820|91770|88600|31340|254170|104050|9760|46100|429090|13330|39630|53780|8060|28860|120990|37850|46720|17030|26670|16310|65630|62440|24980|1990|15250|37620|71300|246510|101920|60490|127690|55410|53330|83300|130240|56390|27460|55520|78970|27740|26450|41230|69470|61170|150140|79710|160880|77410|176000|75970|35950|47890|65550|46910|93910|11670|717340|70820|547890|65600|523270|51690|17700|119030|135020|89860|60970|31800|76440|79900|54720|21860|61980|45650|130780|64150|120120|82500|37720|13380|87730|49420|101500|67860|24000|24870|94380|9500|13110|14080|162720|28580|27830|38400|63760|121030|108490|41090|28200|15030|8080|44850|4030|3730|20090|28250|7230|137490|121990|50040|59680|37920|66400|38400|41840|68790|75380|52640|28350|62020|44930|38490|12380|87810|24120|54480|17770|25960|36270|41950|47810|45430|24990|109320|20140|48780|30000|36900|69450|42540|290010|50080|96470|50160|64140|59060|55500|89500|30970|142140|352710|65760|128040|364890|24940|5050|1437290|117590|98560|77910|70840|84930|29280|38710|132550|95570|18300|275210|131170|124900|64710|251520|89370|27070|178000|127170|13240|35110|39450|85530|250380|144830|92840|23750|242490|919870|101780|127100|62300|1121000|35300|13500|15400|67500|60400|192100|27800|39700|25960|51200|18350|50650|10850
05135|949688|/equities/castle-private-equity-ag|CHALL|170380|55990|20300|30300|12650|25080|19050|94430|69790|179100|183430|16050|9070|164850|45000|122830|77000|107730|55070|33150|241010|770340|231790|59900|193600|252700|164500|587200|197250|297970|91610|98970|233270|215660|147640|97940|73620|73360|57400|63520|39890|75330|100530|40270|98450|371010|31760|93500|28600|26700|68950|14580|29930|168320|55800|14690|18100|158570|38420|248330|39860|15000|28290|224100|1000|33740|26030|29120|1700|24400|50380|10460|106200|21300|7450|18700|117730|25600|18350|114620|45000|31700|72120|38500|44240|24380|150360|11800|37500|26900|25600|48900|44210|134900|36900|27500|50670|15200|67680|12140|8630|48260|180590|68900|52630|75120|123810|75220|18350|16910|130700|102200|30500|42600|107950|29750|44000|108040|82760|43420|40750|17280|26600|1011500|102900|34950|157000|26920|9490|31460|68300|53200|76550|108700|40750|29860|78680|105000|107430|38980|67360|145940|34050|74750|29500|79400|7550|37830|24780|14650|42700|15500|5500|151410|12500|90700|72350|128200|58910|828440|3000|119200|210200|96610|291800|149000|59420|132000|76910|57460|206800|38420|142100|87860|168640|256770|115450|241530|77900|120080|283850|25950|68640|144540|33600|71940|62800|48800|61570|48430|81130|30590|140180|75550|61490|66100|538410|130430|73770|128370|127720|148310|246830|2000|18800|134370|51340|148370|143140|129340|142530|21250|52530|322850|291620|381370|83480|72080|215800|336150|362480|2870260|365000|347350|302130|217590|216960|171950|583560|137180|49800|408450|122900|564230|55850|191600|313360|142510|977810|119900|84200|92610|138340|94800|450600|118870|352350|259100|123900|55470|227200|46800
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|6407|3220|5405|14864|7813|1854|658|5894|30793|379|1650|1900|1575|113|3434|20533|460|40|8596|9|319|578|1080|500||342|51||220|||142|138|25|978|400|4537|12520|5917|300|526|190|||685|8989|5101|1433|2230|1294|440|556|1|2|155|1855|610|258|206|40|315|4405|1039|100||3|1058|30|300|200|20|663|99||128||15|1778|2618||1148|302|400|500|50|95|500|2888|1008|10|3912|330|2832|1798|15|2419|3022|1494|320|25|903|1146|135|1070|1175|1637|2806|1510|150|2462|1914|353|1026|6131|1985|1762|4343|22668|1600||800|1165|350|352|250|2678|1415|2535||2588|100|452||113|190|366|||300|200|400|210|1380|1616|1093|1405|110|309|396|226|933|180|743|110|1200|5211|2243|545||100|255|210|360|30|329|933|902|220|100|||25|11|767|510|1603|797|200|296|89|1969||10|820|1035|1187|3390|1700|925|1215|1202|171|2124|745|306||5|490|179|93|212|257|1232||50|175|166|1458|1707|788|967|240|922|1401|1566|17264|1365|1825|2020|769|70|187||1747|763|10|1280|797|100|1423|280|943|360|440|220|290|580|2889|449|960|747|1000|611|663|501|738|524|1329|770|1985|2102|7798
05138|949681|/equities/cicor-technologies-ltd|CHALL|5244|4560|26462|4330|3583|17404|32786|91902|170627|31910|32003|12576|42435|165146|289208|10647|21823|10120|10842|9570|30047|19142|5322|11573|14784|45773|28441|3169|2439|3663|5637|33665|154106|27779|13757|5350|12562|13516|9136|10365|9462|10867|14073|48446|12038|6180|9991|11922|2974|8038|79806|3741|4234|2088|2015|8530|7913|3065|2069|1069|2774|2113|22511|15582|1838|919|4329|6412|8424|558|7121|23924|12857|44009|13104|12010|37016|42106|69446|61024|10546|2382|2281|1168|712|1525|2320|3892|3572|9137|11584|24147|4934|24377|13848|1174|6211|7633|778|522|1749|3168|1883|5831|21092|12418|3591|16738|5161|9295|6460|1811|20259|33965|4070|1792|14205|32864|11509|7309|14330|3982|1663|1973|4651|17344|3734|7109|646|2756|262|60|796|1788|1007|1112|1092|1275|387||1775|2132|2574|2385|1714|10220|1085|98|1208|1143|1809|687|17|4504|1369|897|3121|2246|42|480|285|1139|48|2141|1062|5279|5231|1663|448|1258|874|2546|789|1764|1020|2144|2083|3776|434|3631|3813|1390|1803|5655|4285|8202|10089|13503|3333|5144|6639|1645|7562|8616|6134|2708|3141|1105|1700|2920|1220|3248|2974|1420|1324|1113|4800|2600|1147|6560|9807|2455|1214|2969|13583|3322|1621|461|1343|2728|2100|425|148|1192|609|3769|1664|4795|4268|204|1383|4446|16306|2443|7590|967|1354|302|2192|2317|1405|1287|1332|1886|9566|841|1680|2172|4422|1468|3716|4342
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10663030|10343311|24610994|16552909|17590740|8745114|10850152|12928444|12532757|11830224|11778229|8343963|8757348|6702716|6531011|11682527|29159794|8591813|10489618|20859008|11588101|16186959|11871277|16602560|8694681|12089584|9699939|10201074|37666756|8728342|12846905|15775807|11366303|11768604|9613455|7113723|10645843|30595436|9305950|9768489|13575688|16624661|11401497|11396134|8381022|7180459|9333971|1979924|6312030|12302404|8004992|9090502|5283862|9752225|23740276|8884482|9597049|6457639|6942603|18548132|10828708|6230128|5196124|6370265|7767506|10047492|5699667|11596660|11416135|4632338|6015520|7962861|8250508|6615969|7433200|9637416|10219652|3757363|7702366|6192237|13670882|18584492|12114814|25808214|27628192|9362792|8838742|7586236|9860576|10213502|19144090|26420300|7456759|7217545|8837061|6459371|8030420|11417241|13499952|2166535|1359784|9246817|7835607|6600176|5788999|7189879|6678967|44669204|3151268|4277576|9148921|6288537|8040870|12818597|5494673|6210304|15633631|4712264|5627886|3880925|18097644|9997276|5535554|4112026|5872029|4531890|8204788|7291343|2773928|7535195|2671700|8492892|5732240|9537353|2091186|2464241|3461789|7340041|5380946|5023973|8671326|8363163|8439983|12182521|7548718|7613619|6671339|8437620|4375159|3160927|3868300|1206439|483081|4563547|2705126|3773277|5114903|4089497|3291889|3489341|3686787|9016887|5858281|5493672|5136041|4380631|4293731|5210748|2907353|3700839|6972756|3021166|4983885|3726089|4025123|4324647|3337050|3115299|9181579|4653281|3459860|3121123|2802810|2583956|1825400|1905471|3705935|6747098|2828147|3874728|4752517|4135657|4909976|4000558|6849856|6239785|3623564|3474932|4600605|3853703|3201817|2853272|2289189|1240494|326102|2490010|3419995|2668665|4745946|4573106|5045304|2568319|4770303|6374877|6116287|3556649|4276323|7509125|5724599|4009996|2640282|2162866|2744858|6645213|3612732|2068294|1819843|1909930|3981070|3006034|4724443|3207060|2367539|1163733|2083602|1645110|3324743|2813890|1959881|1771379|1211839|1198150|2473282|3157773|4061162|2781275|2044810|3275915|1731134|2109475|2251919|2708521
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|57387|57870|64923|93868|83496|42779|38553|56220|46310|48373|57468|43040|35132|71855|205485|163219|24589|31269|368755|50465|59913|211099|36440|96947|28019|33110|44560|31561|36762|28311|37104|229591|66845|41290|25927|10513|8099|19095|97772|47497|32134|43694|32597|90780|143550|129504|150009|52759|58625|211672|140662|74582|47477|43865|97953|34499|22586|8602|9678|32486|18522|8561|23059|8471|3591|44389|30182|206984|187114|24498|6016|10413|84079|29418|73138|3195|47988|5755|5725|7166|47958|9888|18979|32798|16822|39461|52837|48361|97781|67744|88649|68702|186300|157856|31619|100150|30762|39582|153945|15734|19040|21771|8214|9736|8486|4183|25924|23737|14716|30974|52595|13053|62745|11994|17840|13627|20340|14020|93991|34119|19655|10704|18778|7610|6178|6249|5049|9122|6884|8053|4797|9777|11712|18556|19151|11389|14040|35147|32829|8255|18737|7307|28031|30924|14766|19403|12468|13809|34351|63178|17891|11047|12448|21701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|28866|11322|2303|14879|4974|9071|68271|46973|10769|17076|14575|12690|3114|7371|5527|2897|2833|11088|6634|2496|6168|5334|4045|76672|5447|1337|4422|27627|8091|3391|9234|38474|29570|4651|6642|3955|12639|8771|27127|7483|13673|17523|16830|8148|16789|1569|7512|3821|11668|3136|10185|6621|20603|11419|40621|15412|18416|1552|5752|7936|8000|1778|4455|7462|4911|4511|18382|14598|22319|2979|9659|10916|34217|29855|27146|8331|19781|21968|20696|33918|15890|9998|5160|26473|1920|487|5492|13600|12657|17879|9437|8751|28962|2466|6924|8074|3032|4350|18891|756|461|5358|7428|3011|2104|3023|22843|19195|2425|16349|37441|22808|31168|48309|2216|43844|12897|3813|10958|3182|8802|10239|2655|28371|17713|18300|10343|32184|12998|32169|4482|18043|8825|7121|6211|3224|7985|29570|10737|14994|13575|74|3481|2083|22403|28088|6277|27026|5324|6305|3532|3242|6813|9717|11040|2540|17976|12729|2677|16232|9867|1336|7738|21288|13608|13656|18079|1857|5946|1815|16759|38242|36004|28934|115550|18161|80158|12010|13215|7872|23001|11941|106964|55635|15965|96634|40500|25981|4709|6380|12958|22950|6697|13913|8442|15852|4989|24527|13962|19095|6173|30354|64439|30983|20790|20692|13356|20443|18433|89860|69328|27642|60421|26882|33847|36805|4882|21208|24116|36929|23151|22404|4510|14653|74422|4923|5154|3578|4516|21447|8925|5445|4974|7067|11905|11087|24958|66744|38473|12170|14191|5882|5415|1776|4653|48721|7213|13549|12778|15287|16194|4841
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|1020|1700|1660|1820|2280|1580|4780|3100|4620|2560|1440|2140|3960|5480|2740|2300|2060|1920|2920|6360|7140|1820|2380|4940|1700|9080|5040|1200|3900|3340|4700|5720|5200|5260|4860|7220|11620|15840|10260|6460|8280|19120|6460|5180|16900|12400|24620|9140|2440|7120|17040|3340|2960|1120|3680|17700|5780|2900|2980|1700|4880|2600|400|500|900|4260|3900|1920|3320|500|800|2920|3900|1500|4580|2520|10500|27240|18600|500|5300|3560|7340|1700|3500|4560|2200|1400|400|2900|3020|1060|1140|5020|4800|3280|2440|5200|2620|200|600|4840|1760|3320|3040|900|7960|5500|3840|8100|4100|7400|1000|900|700|5300|3140|2300|5600|2100|1140|3260||4260|3400|1860|260|||2880|1220|2100|2500|5300|1200|6700|5300|700|2000|400|1100|200|100|200||500|100|11880|3560||700|300||2000|3760|12600|20||1600|480|1260|120|600|300||2540|800|200|6800|1900|100|||100|1360|2320|1300|3200|3200|500|300|5320|2240|740|1760|4340|4740|1500|2920|1000|1800|4640|120|2540|5500|1300|1000|2200|6800|100|100|1900|100||300|320|240|1500||340|560||840|1000|700|700|600|3880|2720|1140|2740|720|3480|3520|1500|80|840|360|160|360|840|3500|5580|||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|1715|3924|2002|3868|794|1245|1739|3969|25183|10500|1433|1835|698|1020|3360|710|1825|2678|2035|4731|3696|7112|3597|2618|1123|867|5189|15539|4206|2505|9780|3420|3835|3238|5427|9254|16164|37782|7262|3125|7699|2255|6259|6714|665|1183|560|1835|1474|3662|1983|351|2079|522|579|1010|612|510|721|688|848|234|1006|1607|742|665|311|701|648|1535|1269|722|544|1068|660|908|1315|1954|6587|206|408|969|2706|724|473|2562|460|1530|479|674|2822|5494|6978|6235|11323|1611|3027|935|2700|673|234|2917|4763|4444|12210|4526|6033|2377|2296|2711|7893|5608|1073|1815|4818|10439|2525|17545|4052|5460|5073|6009|2327|1276|548|2292|1059|1913|5953|20716|6808|5568|13974|1484|40|244|513|2491|2734|2102|3889|2843|392|1607|1150|826|771|2850|1131|942|1585|3225|2296|1221|1173|1130|1196|613|3917|4981|1160|1983|3445|93|509|577|740|2069|975|872|147|761|6237|2576|4279|5089|1311|5439|2587|1526|1310|1586|1776|1498|2151|3470|1373|3003|1032|6275|4633|4983|9539|7218|19990|7732|10071|1972|3596|12411|12092|8541|4622|2565|1178|2049|3934|7377|2367|6171|6718|11533|1498|1018|3169|3286|14557|7048|8638|5285|5827|3469|1842|1128|1716|987|1727|2983|3712|1237|1504|3370|774|4721|2642|6995|5306|5221|3043|3592|2979|1911|6835|2217|3701|4670|3153|5067|8514|21733|2382|17030
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|30693302|29905992|29669686|43540632|37998312|33542616|31059968|34459792|29026584|24527324|38495392|35526304|32852716|26668020|26139912|35168144|33252884|26848116|28303864|30905622|31826932|29925808|28995962|49816712|35064628|31667166|31533350|52088600|48527648|73441408|67491024|52198640|59919388|36062684|27619296|25313876|42886600|29367400|40367868|35951868|49611856|39402768|38690096|31806926|25984596|38098312|27216804|6262853|15076568|35439992|49945108|33647648|30546424|33103512|47286960|56790440|26615632|24210858|25833228|34892872|23942304|36391580|36003172|22205740|27421840|23390554|24914210|37143564|56876328|26170832|42742096|40391856|25543020|36289592|36921936|41952728|24102414|24998768|47636944|32458012|45153224|40917052|53643012|30469248|35174112|19585600|40407712|45274624|57293168|48517404|48014844|46488552|39833896|90438584|32536622|35710240|29994528|37319048|43467000|4245489|6578255|37194916|23639676|42718992|29749824|45732680|39093736|53875796|25275704|28166594|40212504|42204604|41223476|47773348|33063592|37682320|36234852|32021732|28731256|30940660|61560556|45958848|29725272|62209284|39058344|55640184|43760340|71482600|60278312|64672124|38864876|54595348|58058948|45790308|48441832|39850800|36747528|36941692|39845072|33126916|54252620|63909744|37891472|43329600|34338856|38286400|37815712|45132772|50741704|50598092|41220496|8684359|9696087|46405512|63997364|47439776|51127104|48082676|50663480|69770136|42440248|47760384|65712696|92728384|91276640|54313448|47385392|32520258|31286640|37393472|45251276|46201736|61292612|55847492|68446416|69722264|48150652|60002432|61618908|58823152|42021744|31620288|26539232|30836536|62704516|54437944|33528000|34625564|35280948|32298932|14662191|14227807|34223736|42376996|41352248|38645256|39269304|36664888|57464928|50427864|29829580|48893052|44414244|13157352|8088615|49116680|33698256|42824872|32171502|42346416|49564832|40629384|30654372|53138796|43093052|68796424|62655460|56683240|50941320|54214836|34461140|40029704|28309498|35228216|23208494|21671532|40254772|30606932|40395736|27401312|41456096|32737348|53543104|24933640|21691098|22617362|38295424|31579292|31773594|32593078|34778492|18524004|32995846|32630872|53717444|75212936|31384764|45850792|58393272|33185858|27325476|40017684
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|313635|31724|17819|29252|17716|32239|14008|40891|67877|33269|30488|91052|110004|122261|69937|106193|215991|229587|111652|94657|186533|166963|96202|134518|191374|37492|27913|41921|44084|49955|116802|101867|90022|155736|111652|53251|32033|60049|87550|52736|124733|103721|31827|34711|89198|12257|17304|40067|60049|70761|73027|9682|10918|10403|13905|9064|40891|71070|13905|27295|11021|7210|19467|15450|7622|27604|6489|42127|19467|12051|26677|18128|927|51603|36668|66435|16583|25853|16377|5459|23793|7519|35432|16068|37286|41612|45732|76220|135548|87138|321463|196627|39140|36153|38934|39243|99704|60049|128029|13287|4326|9991|16480|17922|29355|9785|63963|19467|42539|36462|10197|19982|25441|32445|20703|52221|6283|7828|11433|16789|46041|11433|2884|824|34093|8652|1133|14832|16686|61388|2987|10300|3193|29458|2163|41200|44599|28016|9991|7210|9682|24823|7004|27913|9373|12360|5562|5974|11021|21527|21527|24102|6798|42230|24823|22763|114227|5150|8343|58504|9476|24102|9373|47174|10506|26780|77044|15347|26162|14214|11948|10403|15553|7828|33269|6386|16995|13699|30900|22454|7313|15141|39861|31209|17819|25132|18849|9785|15862|70143|85696|6798|34505|63242|18128|14832|47174|70761|33784|13184|12051|13390|49749|13493|12463|16171|27398|13287|62933|4738|27398|9476|26986|19776|81988|22454|15656|56444|24617|28222|18231|21012|27089|16274|16789|3914|66332|18540|18952|13699|39552|41200|30179|23587|43466|28943|55311|23175|54178|22042|32548|18952|22351|82297|102691|142552|19673|19055|88580|172525|189314|156972
05148|949691|/equities/datacolor-ag|CHALL|188|94|317|68|36|602|384|1417|1122|584|528|106|245|53|266|308|134|263|84|1391|203|1667|1872|145|320|165|94|272|1010|192|630|312|187|389|271|1389|610|1339|1185|2922|9178|5395|1150|582|1411|5800|3841|535|453|435|1108|393|247|123|664|421|156|124|39|54|186|221|58|208|343|2198|323|301|413|220|770|368|505|1725|2562|341|1962|14|1343|797|347|646|364|404|117|474|139|251|133|760|296|421|66|342|250|943|826|713|2552|16|119|205|374|1900|206|400|1626|982|161|510|524|273|397|325|222|317|955|148|328|964|774|835|865|1814|148|124|80|294|273|368|608|33|56|294|107|29|1314|436|248|210|121|48|242|3056|103|690|2919|2802|4241|575|404|44|31|58|52|105|159|258|65|239|437|305|153|208|349|86|199|233|86|25|3|60|23|48|188|42|71|157|337|152|189|183|53|132|243|283|124|381|268|293|51|279|361|189|101|144|278|480|880|170|284|180|73|82|135|236|890|224|141|266|3096|180|109|746|1070|170|104|181|290|326|597|98|395|63|160|49|229|254|128|112|156|166|1|50|286|12|375|271|403|341|186|48|280|113|258|330|86|14|444|415|226|642
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|64792|79033|29669|39907|62591|81953|71722|102094|81375|279517|46825|74572|25077|29189|20415|23119|14892|37595|25270|46664|31889|53303|55904|93320|32502|29934|38818|31461|34799|21351|31628|45771|16174|22157|35982|44358|35002|75905|59719|35162|71126|70161|27162|5926786|40691|36567|60791|14112|52569|56107|22273|24293|24868|86979|44277|93696|22032|24861|38366|88645|49890|131244|46076|12030|22827|16743|26887|18787|24040|10523|14711|24086|10850|20851|21184|26603|36000|27467|25309|97751|22965|19795|39819|27046|13032|65320|65784|35668|39658|119193|28204|37311|32738|80350|91273|71773|61497|66008|46219|5574|17030|44055|16189|18353|73060|24955|105243|78838|42982|36331|36795|84845|85098|91332|195164|73775|51005|47685|43180|52673|67551|9237|19052|21278|21872|12229|19579|34074|66776|90895|35877|44140|38268|46469|10972|20648|20575|26503|42649|21149|44964|59831|39565|28896|25471|23024|36389|54040|28191|42156|40097|5145|5748|23606|21315|35878|62198|51861|14306|34419|21892|15096|32915|26910|28843|32010|36309|24122|13094|25251|18089|40752|26438|19393|46882|30178|23126|42775|36018|39859|49244|44111|32534|7158|16513|14563|10810|16999|60961|16977|22706|23701|25184|66688|45145|41115|45483|38969|38883|27459|28334|56085|44034|12367|10968|66915|129869|54509|40826|73252|71180|30623|44701|39728|34029|40819|50045|97613|71841|54459|26271|32264|39768|26309|15582|7496|17884|29800|28547|114411|68536|27301|30401|22606|57712|60788|29193|88999|51077|79885|29587|36978|47826|94121|55903|52493|218652|218595|27625||38726|77955
05151|949692|/equities/dottikon-es-holding-ag|CHALL|9371|2641|1590|1542|1546|3190|1099|3550|2962|3084|1248|4619|2880|2760|2577|4443|8283|12375|4229|3053|2587|3813|4708|2029|5150|5097|9516|3211|3556|4823|20124|29266|38104|24739|65468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||150||||||4||250||499||520|900|200|||499||||||130|||||||1|500||500|11|129|59139|1194345|||1000|1804|1100|500|1830|12800|2300|50|50|100|95|3625|50|400|150|5000|6029|150|150|50|50|200|300|500|700|100|200|2100|7100|||2017||51001|500|||942|3000|6900|738|20|1300||3143|||||718|2082|2318|2169|7750|70|1883|8010|19|2800|4570|500|6600|4000|22417||7996|188146|176|50|141|3583|11613|165630|29350|9750|7530|36965|3700|16710|16350|4960|13352|14510|40124|231387|234361|225827|142350|49523|48706|1089|73308|13799|77575|56854|36086|38356|95923|87743|260325|123140|493538|120911|15478|34044|12255|1361|17703|90|32682|70358|115069|48978|94983|38583|55151|222917|60371|32500|33408|9373|10440|6672|907|2269|5356|10136|55628|9645|2723|3812|18429|15274|17539|80616|40980|211188|32700|15660|183834|70834|7398|11847|2610|16659|8896|51652|3349|26409|39750|282400|13209|30549|30639|13799|52423|58556|177121|105968|118619|403|8937|64974|19827|12587|33735|37612|4766|2274|13073|25392|8125|7217|7580|10213|10848|3631|15115|6786|2088|1316|29595|4834|1044|5719|48928|3654|19019|744|7108|821|36845|14048|240398|120793|146322|43145|91556|47539|84665|180398|55810|57648|25864|189422|265314|13663|7153|15002
05155|949695|/equities/efg-international-ag|CHALL|1283572|1613412|338227|1304153|1801065|5068190|6671915|26315354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|429|90|201|136|181|4584|852|261|413|467|327|382|686|166|100|141|413|538|599|1578|619|70|85|30|151|211|95|206|136||100|896|821|1124|363|136|1435|211|876|1397|917|549|542|967|2519|3187|765|156|312|1148|655|13521|1652|186|1420|2197|931|720|1833|892|686|101|12|785|2415|1239|262|870|175|2|1101|71|1057|5|129|752|1090|1159|167||560|152|851|110|69|482|594|5|60|705|300|161|121|378|332|121|141|867|176|246|40|40|85|5464|755|50|7546|1314|750|1676|1530|960|929|677|92|582|1793|663|947|1010|320|414|1346|831|649|374|396|171|570|320|264|384|501|405|326|695|1099|142|239|121|204|50||244||41|57|645|10|130|130|231|125||||90||15|432|349|153|115|256|201|403|816|18|4|524|453|10|191|106|212|30|231|1|908|438|911|523|772|2171|181|1612|125|298|443|443|403|1138|431|1625|166|273|151|100||717|110|234|510||3057|1316|604|166|362||231|2489|201||124||187|56|1309|473|21|1640|629|710|403|316|130|101|705|433|949|503|870|80|120|302|1249|3782|529|876|187|1521|1562|1443|2989|3509|1677|16010|1521|4423|211|2382
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|23017|38738|33839|8565|4915|4198|14413|21586|24768|11108|33873|27392|28160|28683|35550|30247|9734|26766|45857|61192|81944|29499|11522|17941|39674|61241|32819|9927|36020|21574|56068|23679|19311|21232|32366|14770|30106|24000|76871|50528|20352|63769|44938|78409|44092|27217|84232|49228|62386|155028|465146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|521754|158865|136999|52999|82489|82056|82493|141269|565801|72994|55405|259202|126416|65585|626617|222664|376736|138669|372870|165878|95748|64884|59711|90069|59792|71974|124813|77304|57139|31128|100124|133420|193209|94422|177064|252239|502124|461774|179182|247279|270800|777436|136551|275340|126077|259014|38684|36012|92039|66954|43858|47226|26606|47571|141468|50351|73067|25342|53850|50839|61728|28314|42504|40392|86559|51666|146142|106768|203506|320382|111582|233512|53487|156986|92453|31814|72486|191968|185543|87644|114376|83331|104860|35693|66050|123844|108179|59069|77623|136607|133179|104950|264041|135484|86806|81852|337145|1265774|758174|12157|27121|237632|90406|22598|49672|33838|71425||112102|36199|66867|29573|21796|38006|17634|14567|40635|39047|118400|36856|76067|64457|61391|141182|35378|447697|50219|34775|20044|50000|10953|3943|5641|1006292|29573|5915|4819|11610|15389|32585|9200|37623|24644|15444|467960|14622|9419|22180|41457|47152|456953|48247|4107|73822|23713|26615|10679|13910|17032|9748|12705|32968|56024|28313|24589|30558|19825|13855|6955|8598|10898|304763|45126|5203|23494|13801|100328|9858|21796|22891|20482|11884|9912|10898|17689|15882|11172|33242|31270|46221|116374|10734|21194|9310|23877|68893|27875|34611|10843|23549|28149|884497|41895|18182|13143|29627|19113|31106|137951|24041|28039|29025|17853|34282|61774|317304|153504|913357|159364|109747|94140|869272|58379|92825|348848|73713|74151|160240|106735|100438|167359|49452|123986|29408|38718|13089|94194|51697|17470|21303|50274|186144|50493|81161|61774|166264|45947|211335|155366|70317|124479|224862
05159|949694|/equities/energiedienst-holding-ag|CHALL|25610|24485|30812|31631|14428|17591|27323|27249|67971|29845|38231|59900|113548|38283|25378|79888|30318|43422|63137|129627|925318|34563|15689|9888|3751|7482|11402|1008|7072|12305|6284|15353|10183|9962|17182|9447|31852|13272|43790|17612|14050|17949|15374|25074|55465|49990|10929|2206|22152|9951|3467|4476|4644|19105|12505|13241|7618|2963|10897|28437|7513|16309|2963|6778|14533|17423|12001|10078|630|3762|6284|1061|2627|18106|6820|178|11444|1050|3299|6851|33470|6557|7944|3037|211638|8470|14680|4424|18621|27543|76672|12242|10151|30381|34595|53942|174500|78942|27281|19704|20912|28331|4729|3152|21291|11790|10309|12862|31642|10067|19609|19378|17455|||2364|21974|6778|||||24538|63904|438178|||||23823|36108|31705|10761|13924|4319|9941|44904|32808|82169|72143|10645|13157|65869|27711|52985|36760|20355|8659|11475|16299|2070|1628|4361|32167|2732|41510|3226|22846|6032|2122|8669|420|38283|10950|10687|16215|13461|4571|3173|22825|17087|7934|50011|7040|16656|14922|2122|4970|13735|3783|6788|3804|2364|21312|8522|3741|22867|31862|21816|47048|111793|15427|73036|198618|15248|13976|13304|7787|24391|64240|11559|33943|7450|2732|1050|1082|4739|9058|5727|2070|3940|1071|2133|84|4108|4518|6483|145359|45598|85962|36917|85510|5475|3993|630|4707|210|14218|1670|5254|13461|12999|6158|54215|5149|6568|33607|19756|20229|14712|1103|315|9888|4623|20366|17171|26408|14365|7188|5454|10487|11927
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|81545|80411|28730|63227|22980|81470|58484|71672|45451|72440|122842|114448|86558|537917|84657|179689|204570|172036|161035|289049|179249|294826|349344|1023084|123165|127063|203726|114306|616514|3355568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|6690|14125|6630|20740|27255|19820|18690|29860|52185|20305|49625|41310|50335|23830|66640|12690|15915|23780|15945|24790|81125|92230|41835|19015|37350|32060|19360|17110|4380|5050|23335|37005|25790|54775|12540|14285|42870|18510|33100|54515|103075|29885|43580|42835|10925|26185|81660|26425|7655|18010|17190|58970|4740|6530|1845|6935|22345|30410|9155|6860|21315|19285|10930|17655|5530|6830|15830|950|11705|7460|55485|57245|3650|7815|2245|16130|9755|7395|15070|15555|17400|8190|6970|14390|14310|58005|95485|74555|45920|55745|75430|24280|8370|129815|19640|13355|6960|20530|100880|5705|9025|5870|6490|8340|43265|53295|148450|71355|28375|9525|26485|17945|32015|9650|92025|19930|64835|20640|24655|18980|6340|7575|1780|22355|6275|4850|4405|7740|11500|3055|13945|3300|114995|8195|13260|28585|47335|9400|7135|2780|11125|2070|2265|7575|8060|7590|8725|8410|21475|31465|3265|11995|5760|17680|13205|16275|32675|8730|7485|4595|11245|5585|5450|33180|4875|8215|8535|1650|6815|2295|6625|1145|1105|1560|7835|2055|1465|12990|5165|6365|2940|5450|1815|8660|12100|12550|3170|6080|12520|9535|108155|6950|3050|8340|46485|16750|21830|26695|14625|15785|10885|13070|13385|8465|2920|20840|27625|23385|21210|5545|17405|2525|2785|9095|800|5715|3305|6235|16350|4705|5370|4785|2490|9530|37240|13550|17285|12040|10025|6305|13755|4600|45875|22380|23970|23875|17320|9980|15695|51260|6040|1225|3400|10940|55060|8395|8390|9865|15835|5925|6570|5535
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|15362|33061|157890|42311|39580|21335|53535|54141|34998|32524|4855|11741|17544|32814|44802|83093|44787|35053|48789|44117|25358|76648|10756|14336|20277|35770|27681|2020|7351|4935|21779|15075|64698|103057|66354|14974|22171|62068|27514|47311|8355|11368|71700|11034|19725|89807|5788|9166|74816|49600|12235|17273|12456|15308|23831|59846|32476|11215|35866|10164|126787|37705|8075|106046|3817|147268|10037|83305|34178|18137|10369|36183|51909|8816|206665|10060|20940|9465|7686|15538|94697|39332|178013|29582|93749|14589|63248|31334|26587|27561|28596|35843|17101|74028|29125|22279|33649|77226|56552|22931|14467|5153|66224|9965|46369|36406|49040|47635|13668|10847|6740|5691|32463|109100|45026|45901|64593|32998|117916|4179|33682|39220|13523|24962|58291|50192|72586|42384|4041|34444|23504|7370|48677|13485|4374|6124|21293|5892|18363|25162|4663|13180|19905|13854|114698|17317|3203|7917|13336|12703|6333|1689|1421|1765|2435|4523|34776|8169|18918|62174|1196|18373|19567|9028|6923|13038|10570|23236|12290|2812|4642|8700|3877|903|4521|2959|2071|21431|5339|9107|4094|12778|18914|2558|3830|5624|10975|22013|8582|23551|10315|145760|57649|54807|16146|3789|2246|4708|25024|27708|11114|23655|99692|482|12718|38697|70248|45775|46854|12679|8587|8352|4086|11553|2072|10216|31217|8361|8633|4989|9516|23334|1094|6465|3544|1809|1421|250984|1646|907|3046|8622|7793|5743|8467|5955|11952|18536|13230|10473|2224|667|7416|5253|3728|10413|6236|13969|14829|4875|11097|18605
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|24097|31070|23451|14165|15807|13360|29977|79257|37357|37523|46886|38428|15075|68332|7539|15613|19800|21858|52527|20350|13157|14375|17422|40926|16421|18353|28749|24115|9581|16541|22288|22912|20788|69442|65295|44428|35472|204921|219497|451642|124864|72277|87135|75544|34265|88749|304899|10601|42877|168226|180417|41031|52894|320353|247746|55547|58788|53252|10210|16051|50893|11868|24699|39611|24373|23004|33567|13017|30631|45981|21968|26486|36261|47017|21908|7069|6309|14904|8995|6849|13483|6174|11800|34967|6770|18206|44785|91560|46539|40353|136092|29751|35460|40601|75619|38840|24961|10806|19597|12899|8875|23625|15111|17736|18130|10115|30322|23006|21903|9480|25944|7783|6331|7259|8028|6735|8166|13042|10647|9084|16029|16909|24280|9689|12177|7072|21371|34611|31643|29782|55247|30426|31617|23954|18337|19416|6032|8831|16699|15365|12820|9115|12373|5573|5293|15000|12133|11928|8941|12140|7189|1672|3300|16595|6085|18292|16874|7189|16562|10750|11603|11538|7743|22313|11475|6473|10342|4259|15050|22345|8449|6278|5024|8787|26543|7815|7110|12380|21235|6028|18885|13946|10430|5132|51848|6106|10294|12702|15854|26083|10053|27378|13780|19257|20025|17334|8626|6961|15281|19049|5460|4997|6002|1962|3946|16570|28548|7536|31886|21525|14348|17565|13881|7399|4616|25906|14525|34131|14482|12423|11578|12187|3890|8648|15132|12685|35404|17785|17757|10256|13180|49607|42967|15088|14637|14370|53245|94394|40918|30312|44999|34059|23692|38114|32920|20285|20175|4874|8081|11841|18037|14798
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13161774|21073958|6635757|5311693|5965281|5446687|3456659|6237233|8576070|6730813|7811447|37862428|8168050|2711148|3446212|7917822|1986624|2259439|2797596|3188279|3831590|4953187|3230679|8821114|11662268|3296224|2583734|3389875|4362868|1663242|5658004|5914550|4679701|5617639|3124514|3118790|3897770|6662256|2288948|2428902|2963161|4859173|4783985|3317217|10928294|5594976|1757805|737196|1278950|2788860|1640030|1576870|1260407|1521263|1904215|2451753|2317973|1563425|1428500|2119061|1815901|1813812|2431168|1296738|1620436|2765996|3094274|3856647|1845422|1523058|1536915|2464064|3334686|2760756|2174679|12624249|2094274|1633101|2032081|5284439|14051451|5488651|3431640|4223805|3172908|2216664|4912442|3802941|7266238|11803130|1535664|1832273|1757226|2152795|1429917|2147307|1717283|3038904|2351790|216215|337425|3880690|1785094|1791539|1969417|2993472|1870138|3671557|2698917|2062003|3970644|2455152|1876016|4356299|2665112|2817436|2573824|1936828|3516365|3874848|1882284|1517050|2414183|4458245|2052560|2222341|1628037|3670070|2466401|4263299|853106|2439997|4199891|2122437|2164186|1591199|2079567|2939106|2822181|4257716|5034914|4563721|2432100|2815571|2832698|2948784|2873526|4634718|2739934|1483103|1762349|645270|331783|1823396|2075435|6276625|2606591|1478452|2201225|2178102|2298591|1357137|2940144|2987335|3492074|3749412|3174950|1102819|2355059|1888268|2426317|3098641|2195252|2994818|4829487|3374063|3077064|2490398|2659966|4907284|2784067|1974693|1523364|3300220|2871035|2709222|1492015|2103244|1356428|1268032|1423401|1560616|1839709|2521984|3483127|6985151|1309462|1498990|1798526|1420686|1423071|931717|1503440|848030|228927|1723893|1257386|2037015|1762797|2344873|3279883|2894052|1640396|1772217|1750545|1626196|3340517|7332385|3960706|2669173|2051769|1840358|4482464|6096649|3102067|3719243|3332868|4903363|5665400|4258334|6109743|2481082|2639512|2069473|1869025|4238575|3802803|3793161|2277777|5686826|3383218|1683812|5496733|2632133|3634493|4611142|3892314|3039338|2690101|2027098|2054713|1731901
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|437290|653720|689090|1539860|721970|975850|383030|416410|444270|497560|1297330|756530|569990|744300|1713780|764680|1002000|681190|768480|959060|600210|694080|571400|654490|753930|727340|444460|561710|1617680|612120|1454550|935150|407730|1127680|586330|676790|454680|368050|428180|243490|613080|518750|604710|442320|460850|1352420|699630|196860|440150|756720|783140|1280650|561910|1192450|774080|1747230|3551340|320590|396150|604910|531040|601370|964350|338420|420420|278430|347790|512100|994180|326460|286530|457110|326820|634380|564690|642400|437430|359830|699000|604540|1082970|725000|843900|1121790|231040|517080|440070|658520|481120|302650|257290|293830|338050|645380|572600|797670|908730|521010|505160|76380|132080|793980|895810|269910|204710|292850|409200|454990|1316510|692140|778560|609480|458350|619140|319520|502100|249430|257700|303710|350220|726250|94390|468810|204581|285186|403620|443163|841324|308504|858549|1516722|375242|408712|231674|788260|456786|298463|803996|713043|724727|409784|387814|430520|507523|443173|367843|268308|320566|1187309|371119|157456|39879|60952|323882|133353|487196|320270|252828|486481|286595|829364|240368|234419|481491|235021|664918|505564|242338|349077|223296|515687|312759|305616|416366|481950|390599|576519|324357|325630|241148|314605|328606|162043|978958|769036|132298|178956|436129|195660|164496|335298|510140|438040|154191|328000|96081|68707|202718|143960|148209|157240|187454|388950|160769|30611|448752|413881|354852|533067|213001|154588|2249062|131547|197424|241587|63497|122192|429897|299697|174477|426159|166803|213523|423549|354821|57150|193958|86330|184385|582867|213930|345926|197654|140463|197821|232869|144827|214713|293401|294571|889235|2020881|224736|161145|363131|227409|190784|385776|379314|143981|199627|218722
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|42192|36810|73434|186040|94373|80962|42284|74712|150728|50955|95287|64859|52775|111004|50098|76085|56871|75605|120702|101540|96780|57786|56345|65703|50199|38250|54094|53465|93219|84080|109619|85394|63075|110304|41000|48567|88164|129848|280578|66534|72564|86096|76656|60744|93429|99465|114301|23786|27133|68319|47174|38583|30851|40117|40230|39973|45544|42454|33426|26283|43248|16977|22862|56758|55132|85739|27091|45287|39578|45193|86386|17673|23120|31565|100060|50760|32040|17451|66558|46022|48798|59618|31040|21059|27361|54755|53143|75478|96142|86982|82446|142689|32229|35015|64691|56557|74648|54753|39750|13762|12254|84757|36728|86021|92135|99757|38161|80584|50640|66174|68416|326327|51390|85769|91376|81367|53111|35071|54407|67940|37024|53268|37350|60539|50970|40239|62249|68716|77511|99499|145290|116537|70595|102287|46409|39805|62904|50050|49850|31122|89131|29126|25372|33832|65184|23445|39459|85793|72581|73202|22994|3819|6334|28055|32278|34997|62895|39620|29062|65878|36816|14987|21828|47999|27362|23574|25212|13336|25045|12408|29641|18106|24334|16439|30280|87127|16055|28738|31182|33955|35383|54256|27555|31865|45306|22853|29564|29023|40004|31133|51443|40805|66267|94238|155929|62097|49862|72283|43670|29088|24431|28772|34062|24552|3779|14208|50942|40218|34001|61856|63827|68495|40104|28509|20217|15446|12969|41382|31471|23775|19401|21897|9965|11392|24702|22824|34575|35780|35735|28635|25752|22221|35351|29137|18468|22897|115817|67223|27365|9952|26964|20013|66009|11925|46953|111885|21601|22206|68999|40288|24906|102354
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1467|1492|846|1530|779|453|551|1231|1635|502|281|1880|699|653|340|447|506|671|284|912|1219|1007|891|1113|790|696|232|387|344|132|954|948|349|594|756|430|641|422|888|1083|622|1609|1173|1141|1323|1327|707|225|406|360|394|478|300|215|246|335|555|399|445|120|298|19|100||70|913|290|262|496|500|10|676|203|35|120|252|542|900|302|10|20|187|30|154|73|80|166|156|10|271|90|590|230|942|356|259|45|174|108|175||230|165|206|30|60||89|54|7|401|1344|1005|186|396|663|1928|70|200|1022|15|541|734|346|550|252|70|240|191|600|20|360|309|500|362|20|202|550|219|50|55|85|27|957|467|35|7|52|100|159|70|170|299|402|74|571|208|5|20|851|281|113|385|364|27|394|597|718|71|6|26|2|37|200|666|65|215|50|43|303|300|220|565|545|225|70|185|105|31|464||20||3||124|93|33|70||50|20|10|100||10|10|100|25||200|||4|7||2|62|70|57|16|131|780|60|15|130||120|10||||80||10|||280|70||119|100||20||204||195|10|4|1|11
05172|949703|/equities/groupe-minoteries-sa|CHALL|56|550|624|30449|695|1877|202|4776|5670|290|317||353||220|100|210|1985|610|1770|732|625|1475|310|10|10|7|9|344|44|6372|7915|820|4447||||200|1040|500|3109|1050|1097|1932||60|30||||750||10|||350||90|45|1|1||||10||||805|||||770||200|250||555|||1000|3650||860|130|800|500|160||550|50|150||600||||250||||396|200||||300|||||500|1250||||||||||||||||10|12||300|50|100||||110||10||300|235|||||||||||||||||1500|2000|||750|2335|140||||100||1660|1800|400|||100|10|28||210|1000|50||||20|||||||50|50||||612|1230||||||60|||100||||||320|3000|480|200||||100||||80||||200||900|400|||20|||||||||300|100|300|100|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|71146|64989|44425|49142|86342|87573|133324|197825|197453|57065|141038|330801|1057416|64083|59784|38129|37176|222710|123704|204052|13662|45053|121149|152121|84994|76374|152539|16427|90524|75979|86830|90455|69055|43287|65175|57182|86412|25675|55393|62851|29183|231470|301455|53371|398532|43101|269785|9596|102398|103769|160347|52186|159719|70565|113225|148706|118964|80394|55090|108764|87202|63804|72656|37037|25535|84506|27162|34829|5018|21515|47167|41963|60109|83786|22700|37920|42009|141735|66034|51861|122891|70124|184790|81881|69241|32715|36665|61829|22956|58529|73075|53046|23932|94196|25791|68613|118686|80371|38803|3880|1417|23885|42567|27440|55857|24792|113853|51698|76049|122543|101724|80068|57228|26372|28068|43101|80161|172754|265858|108276|100818|87783|256262|25930|148264|126818|41080|46052|235304|155095|25977|134532|85738|72192|86807|49909|48933|54324|54649|34481|68869|45936|42265|24629|57693|132511|99028|425113|37362|56949|30205|50327|3903|37571|25187|70681|169246|98703|59133|96961|110089|71518|68428|417538|330174|182211|31135|118081|72378|62433|326363|34574|53859|75631|106510|89014|61457|101979|109554|34922|31088|12709|122287|138203|180933|68613|77025|98773|103769|39081|62479|228333|120754|95822|83670|121149|39778|76606|56066|52442|91570|173707|74167|32878|50234|204540|157001|88758|99400|73539|354408|41382|78372|22817|99354|30833|153097|78488|417469|236535|42404|53325|54579|102491|130141|15846|25001|27324|67336|98982|72331|68126|28835|72029|33180|96705|72238|396673|415215|316163|77466|70077|112342|34109|93034|58924|36502|94823|61829|51489|97146|257935
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|125744|37683|34135|137896|38752|35254|21590|57538|172259|33738|149847|43389|37584|100210|38910|45187|71773|91915|67390|64242|47599|65074|90727|96056|58667|35211|15684|28935|49532|40243|45787|48861|28294|135182|50796|29520|22013|128701|94701|39631|114308|55628|114387|69930|35001|24214|103867|70126|62322|104863|304778|281002|56154|19824|10633|3390|5780|4574|4319|13848|12875|8194|4529|5701|2737|4076|6383|18789|7875|3377|6015|4455|4284|5754|5508|3721|3968|8797|44496|31159|18534|15955|7298|20167|19800|7993|7441|13848|34047|13497|27002|12033|20978|20291|8239|15798|8566|13802|18185|3300|1912|8794|5104|4019|3285|8863|5648|5898|18916|6988|23694|23397|19334|32091|34785|38284|38941|42048|65051|46637|6506|5204|8725|10211|7683|10461|15279|19142|12544|65514|9720|10893|7031|9790|3438|11214|11390|13782|13782|8044|4973|11462|11312|7456|8574|14775|8228|20453|6816|7303|5557|2470|868|20686|5286|22901|18277|19541|16011|17009|6574|8628|11347|14671|26886|9949|5264|16016|3183|15192|10553|32708|25157|39345|18480|15086|7982|31489|11933|8380|6440|7351|8618|7171|13670|8107|16015|25852|13857|19193|5656|10822|12493|11034|21001|6146|4865|11819|22669|9109|9493|17635|11620|1698|2592|31621|19355|25259|159529|10506|19359|13653|9359|15181|22267|11654|17731|91769|44463|18721|7062|10060|8648|8785|3514|4436|154401|8127|11257|17217|3474|15261|279984|16859|22881|7690|23331|21918|6670|7769|8944|3306|19728|15265|19684|27406|25410|4639|8749|17861|27825|26783
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|4162|6758|17104|7910|4948|7314|3710|1207|16949|3978|5605|924|6039|7968|5016|17223|4774|26682|13178|8711|4897|12756|19591|21407|54898|11080|3206|17159|2976|16735|7971|29344|29476|5628|3222|3629|7895|13543|10159|18049|23523|12377|1580|2027|4737|4060|6016|2782|7359|2581|4425|14727|3231|4285|1650|4701|3431|1712|1975|4477|3012|12431|11883|969|1251|4851|45|914|2770|2373|1346|15577|3846|5945|12444|10079|5813|11566|14941|11859|12243|4516|49658|59267|19136|30955|20942|8080|19866|8640|14992|34746|241069|9324|3279|5363|4017|12957|7531|1866|616|2518|441|1421|43|4070|1787|15265|10973|36545|3602|226|3342|4035|14206|6971|15774|6514|3909|19090|14549|2888|955|2940|6628|3884|1039|5452|5144|6210|3177|8990|5958|20839|15150|6344|2430|2182|700|2172|969|3015|3423|845|8489|1396|4118|1173|1691|64|82|86||981|2919|2|1131|4633|2419|1560|1480|107|130|2032|5397|5534|6892|6533|2834|999|1856|4141|2894|1238|9137|4205|4243|2272|4662|1751|5329|1394|2013|1577|1144|3351|2482|16825|8549|5513|4937|1842|3846|485|4131|5190|2423|1453|4999|5130|1378|5662|7258|576|183|4252|2272|5040|6140|6976|14909|9477|15442|29983|3518|7158|3675|6532|4620|9622|4135|588|1670|1884|1328|1066|650|3975|1690|1043|2595|2376|4601|2854|2218|4889|10190|6505|14100|1505|4738|2546|4350|1704|6631|7391|2101|3269|6078|1389|1517|2607
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2567603|4053423|7124826|4995571|4068628|5677819|4616052|4983365|5742892|3588206|3219506|4186733|4580678|5030002|3981149|3562579|3196807|3989996|3773756|4508549|4445728|4657351|4462384|5189475|3432241|9186442|3354583|2975608|6907070|12180629|11257316|5473469|6341277|4503518|3416561|2462488|5498659|3539356|5153829|4140377|5933808|6785150|9191537|10737071|13353058|12351418|7958894|1056320|2501873|4663902|4178859|5642742|2511834|3001138|3473394|5350016|3140200|4800369|5993150|4684225|4254666|4414152|4979515|2512184|4116904|3358580|3782960|4075706|3914272|2504414|2828545|3830815|2822329|4402432|3329741|6697966|2592372|4156713|12932454|12022190|12447623|3421407|4454846|3961883|3911136|5403188|5502501|3526910|6764544|7572367|3367393|3214938|4026355|4787560|4777034|6828457|5764580|5596047|4201006|636646|835348|3524391|3191180|3381611|5605424|20639454|6635712|3366776|2445409|3159219|2291951|2321735|3425236|3944287|2880720|5977090|3674688|3145419|8534480|1874642|2086566|3162283|2931566|3395397|4152872|6115732|4595455|5369447|2837714|16399958|3953130|5176004|6837695|4713951|3183815|3574176|3805014|6253111|4667465|3873554|7505197|5907802|4632369|4394861|4765479|3761327|4523800|5633704|7969970|5105861|3047991|935624|509368|5167334|3508124|5454450|5546879|3006646|4009517|5689940|3851988|3629765|4774771|3808825|3806215|4010408|4720322|2669288|4395397|6909973|4124671|2547555|4833287|4043894|4770320|3904089|2683958|2924612|6476144|4800185|3397787|3658764|4952892|4208692|6151578|4424451|5054595|4964727|5508710|3018261|4717463|3302432|4298786|4760181|5198339|2934185|2521630|2150085|3141652|2840793|2438694|4192924|5408135|1905406|830379|2570311|2204912|3851622|2928478|3696555|5036169|4353649|2279439|2622040|1860499|2937575|4156529|4803813|5091666|4457315|6524886|2581383|1730291|1825233|1951081|2492100|2775808|3165602|3281201|4762626|9192882|7749522|4685721|2591905|2085120|3517505|6114892|3414201|3259823|2795664|2028086|1498655|2748736|3100261|3650425|3218854|1281706|1790218|1748473|1916135|1741086|1797201
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|52009|42824|23964|27333|83314|67310|83148|58671|115162|38981|104079|144206|382259|42856|71269|43374|16805|56474|73183|93806|53117|24304|33727|65704|71120|41974|32356|51677|36365|14948|32591|39018|24020|36538|88957|66877|206032|87003|45772|66946|108727|141852|83601|41958|120804|123461|34929|26678|36591|38051|112601|31911|22180|79941|59969|57457|23838|22771|47859|23604|27584|31640|37501|106583|199140|41610|21088|37970|31446|28858|54901|17800|27474|221203|133532|177541|39131|13626|19899|33942|25675|53324|92463|68475|20688|51710|69813|97070|77389|76948|34273|28740|71334|105891|119283|293779|226914|102627|276525|16429|8562|73324|66958|38484|51669|52555|154851|63977|14257|26350|92860|9828|26504|49942|213344|186646|269888|150835|114660|49182|42080|6168|55111|55354|35543|36842|45849|173735|133698|52753|41675|94878|26043|60466|28829|68713|144052|89240|87100|29355|59920|63083|28393|58687|55532|7292|13610|72709|31640|85312|36158|1516|5270|43556|46407|114130|810223|31450|25978|29412|7450|29032|79165|109730|28939|92516|34856|130834|195823|107651|68810|76285|35827|33088|21084|55479|14196|16777|44510|118883|13128|17420|10629|15369|15345|15612|59407|150588|80738|147741|151442|64191|81988|40142|115574|120682|31078|119574|85446|49069|8246|18957|123752|20785|9678|30480|42561|134361|35956|65166|82065|23867|86287|57926|41259|38225|22039|29739|38674|40122|30605|82942|171454|212058|43762|15066|30900|31204|52033|21072|30031|28251|60143|25845|353680|26209|71953|93996|105604|75856|55673|208438|39111|84026|175879|164130|47261|120610|102470|85482|53793|92742
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|41|37|165|64|131|25|17|16|195|71|47|105|51|109|13|147|23|46|36|51|36|73|98|11|69|34|71|76|51|44|48|48|51|51|135|46|68|44|38|65|105|175|110|42|83|71|80|45|38|76|36|68|29|68|84|44|39|45|99|96|49|83|34|51|63|69|35|234|121|31|175|161|79|126|17|46|86|73|23|47|313|40|39|146|6|52|80|83|111|104|197|69|93|175|211|77|34|153|60|23|13|41|26|55|80|144|140|106|177|19|87|108|127|67|77|52|97|46|130|55|24|45|61|60|32|103|91|162|33|62|63|51|70|94|82|140|60|48|78|73|227|97|59|70|62|34|53|168|103|75|47|3|13|161|127|111|67|43|20|53|153|225|52|281|218|135|153|27|22|51|101|39|65|84|18|59|88|120|66|80|79|32|137|26|64|62|78|41|113|89|62|66|117|34|27|20|92|37|41|52|128|91|174|23|68|88|56|167|69|646|2683|126|240|118|293|123|230|127|363|19|167|67|60|28|36|11|122|120|159|105|27|67|107|95|53|63|70|67|91|10|41|33|79|76|309|93|98|98|88|88|14|27
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|59662|176885|113077|89586|42719|117569|197250|615004|521112|116730|262065|26436|14969|52708|55012|89392|26959|101346|65023|97729|191624|176332|65036|120815|45106|40213|67082|9159|164984|44272|112868|51443|30213|5676|33805|16664|19266|47164|16421|33156|53890|7293|5839|23858|45191|10076|23693|5645|24843|14547|29469|29725|29364|44498|20720|25602|55643|26653|23486|29244|52137|3880|6698|7197|1077|11251|8694|4986|2627|12448|18234|6700|39352|63007|20814|10458|7021|9090|7634|3993|13082|11826|11063|24687|5149|4568|31243|20774|54565|56121|13735|48024|52266|27548|7363|7264|17100|2792|17611|20803|1130|2463|13080|16832|15302|27014|6809|26684|22739|5632|22601|48539|4933|3343|61573|11071|10831|20321|28660|28332|14780|2349|85022|15444|6560|6135|19166|51572|4702|18341|2388|26146|6358|4694|8863|9717|28538|8479|7943|8962|10966|7437|7528|23192|18821|24339|7996|8646|15075|11410|9719|2749|1758|3022|5864|11576|4663|11871|2774|7023|3861|11970|11473|9643|4086|32376|11932|5138|4807|7546|4553|3864|6149|10814|12313|14316|11954|4700|10287|3461|3008|13478|1654|9340|63941|6117|13556|6769|29748|26565|5548|3847|14181|4790|16105|5162|32437|19025|17529|34048|11630|20006|24861|11944|3294|11175|10279|25691|32446|27629|71381|11297|15641|89453|17840|14366|4076|8807|5611|7189|3321|15048|7680|10429|8661|32566|3344|14470|30509|21363|7212|24651|34896|14362|69456|114115|11010|26384|11114|19807|26484|14439|6373|14966|75898|68555|95739|63203|16695|5308|9605|11839
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|5501|6083|1014|8902|3737|8397|3613|18542|20846|7370|13400|9546|1238|13859|5243|82147|5366|7819|11177|21339|67591|3672|1785|5778|6198|3260|7551|4721|5947|3780|10869|6890|10847|32044|22677|6532|7501|13898|29720|8766|39209|42990|16578|8693|19045|12817|3388|2565|6646|9116|1219|4576|29624|1971|2471|523|814|5539|471|3319|1312|524|942|738|833|1528|429|952|314|553|120|6773|848|6104|1553|7264|2062|2654|5085|3368|15080|12356|1843|3924|1843|4230|6492|685|1570|3989|6361|5936|4099|14409|29100|7670|766|895|1675|837|811|2712|1256|1497|1413|8838|37006|770|1172|1963|334|2534|738|167|743|6104|6239|1361|1413|1905|11282|261|314|335|35258|1591|1534|2617|1361|83|1092|1884|7958|5235|556|160|209|1678|628|2094|219|507|2225|722||575|200|157|905|316|349|802|104|10866|376|4237|3487|733|4296|1466|673|4921|10|2074|2460|1664|2947|230|1654|209|110|31|429|1183|3544|3916|1267|1298|842|1644|3350|1206||157|2081|1157|952|4233|7303|7089|282|104|1790|23239|6503|1832|78|439|1251|1246|232|2449|1256|418|6121|1151|837|1553|963|858|857||293|591|2199|419|1022|2640|780|425|5078|4585|346|63|523|10|3717|136|104|2408|650||942|1149|1206|230|6312|2125|765|1552|104|630|619|130|5973|115|2900|273|831|3110|952|20686
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|40661|7046|8398|3772|10401|16457|2143|17684|50824|11745|20415|17654|10676|8725|8359|12866|10654|9273|59238|15330|21543|18353|14854|150709|60422|24133|14703|7292|6841|41439|53139|12832|16613|69426|22893|7517|44087|34628|121684|34388|28244|19831|114389|21779|64644|29641|47618|13403|6195|8736|20081|30998|3791|44886|18897|31714|15900|32495|32872|12116|11178|18364|3050|9032|6113|15267|1459|2093|11042|11579|20653|9228|18626|16242|45806|46281|6964|145055|33460|1980|38080|159248|183726|6387|28878|31459|23060|3287|7946|11570|1747|2437|6479|5054|7488|15266|17798|33018|33314|18533|31210|92274|58128|38280|110442|27960|52042|440132|164976|35252|20014|8688|15148|12220|23954|28240|12428|26186|18988|26126|18992|83886|6412|498|648|436|258|4|94|100||278|400||202|432|10|906|4|408|4|4||174|114|506|1262|200|100|3868|180|142||76|70|368|80|320|11240|6070|17380|424|460|4936|3460|1222|3428|1348|13216|264|342|732|2984|52|440|136|186|216|464|1736|130|1082|232|2662|32|192|840|528|538|630|1780|148|6774|222|482|928|100|2538|182|50|16744|494|3236|782|536|2208|4006|166|3806|86|214|3254|3596|27160|5664|5424|1036|34032|27994|13500|7400|476|44436|706|16890|28664|9222|5810|762|1170|4396|2934|2576|1016|430|820|1860|1816|2120|1796|1350|1292|30204|490|11684|7688|1560|25134|582|4222|2136|3284
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|1010|6220|3400||5530|41690|1740|300|1500|50|1500|6500|1500|51850||4100|2200|500|2520|1150|1690|43630|4600|600|1400|13750|800||400||700|3000|680|3600|1010|2510|910|2600|1410|500|2500|2840|5600|110|3800|2500|2000|6400|13750|1600|7900|250|1200|27800|1000|1400|800|2900||410||5700|||4700|1600|1000||4000|250|500|1650|350|2600|1700|500|1000|700|450|2000|3600|440|3780|10||2000|2050|1700|200|1400|1200|2400|3700|800|800|500|900|1500|100|1410|500|1010|2050|5500|1810||3430|12540|1430||250|2000|2400|4150||2020|960|2720||||2000||5300|1000||5900|3590|700|||1600||2570|6330||450|70|2430|1470|1250|3700|4100|950|||500|6100|1200|1410|1600|520|400|300||750|1000|2900|1300|1650|3100|3150|1750|900|100|800|700|1000|1640|960|90|410|750|||890|6200|1910|100|100|9550|5450|3600|2500|2500|960|4200|3900|1500|2400|6000|300|2060|750|850||110|1000||2000|4650|1350|1000||520|3600|1200||990|2520|950|300||200|600|50|1050|1090|2000|1100||400|900|500||50|500|1200|310|300|1700|1100|4650|7250|4700||3700|260|2800|500|2100||2200|700|1900|200|1000|5400|500|1000|3600|400
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|12757|2822|6335|2997|3902|20413|6388|1944|3590|1166|2719|3123|1877|6020|2910|8732|9503|8141|3533|5528|2524|4612|7240|20976|7912|8017|6051|8959|19370|9514|7020|4711|5536|8407|26763|8783|20902|8467|5005|10325|9811|26354|5555|4762|5579|12296|16589|11511|1502|5139|4106|7096|4889|5256|7030|6420|3807|11547|1545|13063|5450|8987|6050|2279|7367|8404|5967|3162|3354|2792|2745|4920|1631|2592|4814|2836|5207|4110|2808|4277|6527|2865|8875|4141|1580|6010|4980|5280|3430|8490|7390|7580|7830|6510|3740|11850|6720|3780|9330|960|3260|2250|3760|4800|5290|28780|7960|6970|10060|9890|5040|1360|4820|1270|17220|5940|5730|4960|2580|3200|1250|3000|3600|2700|2400|1560|2500|2340|2670|2450|2420|2690|2500|7700|2270|2120|760|4800|140|3150|5940|7030|3280|7330|16910|3480|500|42140|6130|9110|7420|2830|230|3070|1210|3630|38830|6620|13910|3510|7310|6860|2030|13910|9070|15420|2770|760|1190|2900|3020|1810|3760|1920|5500|2010|280|1450|2990|500|690|3970|12410|1240|1240|250|1060|570|11000|2290|1940|1160|1180|5940|3490|2850|2200|2390|960|6830|1460|1230|1070|250|200|1420|1600|220|260|3210|1110|1130|3480|2040|25530|3590|1640|3650|9130|5760|8560|2060|2580|570|1970|2000|1710|12020|11540|16720|7410|9520|9020|5770|8610|17780|17990|2820|1430|740|1090|3500|720|3860|11060|3060|5200|7560|10980|44640|3220|14280
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|407393|49508|221746|50736|37178|73114|40972|45827|268934|70725|168651|60682|176034|80614|57207|79906|125604|29362|50075|141361|225236|12327|16192|25327|37028|32764|31769|31382|12099|25553|199394|52354|89053|157012|119603|240148|235211|180720|104702|185500|409853|93163|29801|38361|17845|107391|140246|61661|60107|39043|16216|48434|16850|67195|33176|69403|19583|20525|15517|21724|13540|57069|83195|19470|12282|37896|139489|55999|24631|55886|56268|39497|130913|10325|13491|13359|22941||19943|6998|13717|3377|3798|2890|6242|11992|13691|27616|19599|17728|4873|18209|15471|12003|18052|13955|32129|14533|2977|7038|2003|9036|22641|20709|12951|21886|11085|15238|3813|35622|35328|6531|5705|8362|4589|7084|16673|66864|9214|12515|234768|14584|20486|33341|10289|6283|20643|24928|17210|15111|48624|24015|44806|94880|2373|1405|345|4442|4401|14949|1354|30|837|1308|979|1369|2672|1126|18584|9685|522|700|355|5106|3068|5385|4163|2733|1090|1694|1242|1222|5441|4609|3519|5786|2251|3281|1719|2850|3930|583|801|4746|2759|1780|3737|6663|5999|12307|2074|2201|17449|17307|12251|5157|26089|22043|23123|28696|19979|11795|12266|18366|10649|1836|943|2054|3879|1394|2566|791|441||938|15755|456|2003|3438|15091|3337|10400|6156|5659|2469|2804|1689|6455|5431|5030|4128|7373|14954|41454|10715|10223|380|380|2774|811|512|314|406|360|776|7495|6141|11998|274|821|279|76|1394|1116|1100|1577|279|1572|837|3423|1014|375
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|47217|34236|28935|16644|9856|23526|6972|69085|18414|17696|38538|52702|27138|63615|10510|30357|22861|14851|32902|123022|43419|55676|23181|9171|11618|28368|13051|17095|75712|17872|83948|47378|98878|77885|23233|18806|12956|30793|12907|38483|49859|21800|26376|184984|41059|27975|24136|13880|43186|47068|84577|61191|17091|105181|62133|94014|6511|19545|18748|22969|32593|41646|24192|21282|39177|108357|71970|43611|36347|11339|8652|5648|2820|4839|59802|9609|62430|10853|12679|18007|18563|8849|9285|46402|18065|63616|78192|26875|17429|81797|36402|17972|5035|70521|52892|27020|92240|26131|27375|6138|15635|20483|9269|17184|13142|35193|31413|30656|7520|48208|11129|7611|16517|59354|20905|45380|64506|67951|14041|13927|15499|2751|8551|2631|5668|11324|10280|49832|23289|54563|2110|32001|44465|9417|6867|29957|17894|28231|8487|9374|18623|7606|4040|2170|2782|4131|7462|7743|5658|9570|7924|863|2502|2655|3069|7775|8845|8524|3460|43239|8331|20851|1855|923|2725|6215|4122|623|2603|2415|11334|5603|1709|4321|3460|27080|43627|12348|7671|13274|4870|59742|4681|34297|19610|23736|35445|61990|72924|35659|6852|2466|13502|16687|6547|5401|2166|24942|12900|8088|3587|10870|10359|1030|1181|17388|6773|26564|23461|24771|296881|23152|93605|3982|14472|14421|5323|41110|33588|14358|6947|25523|7467|9640|504|755|2717|13231|25258|3083|9126|32252|22182|1301|20606|14699|7454|6317|1310|1994|5203|22091|19260|9803|14126|6121|8462|21662|2309|2966|8686|14238
05194|949718|/equities/kudelski|CHALL|2232259|5431659|14227198|1611121|1106617|1361199|1963290|1358233|902555|1036036|1531198|2116581|1866830|3572300|928871|1102776|790453|878619|1240616|1899600|3062346|2251122|983656|2009956|2123890|1107421|1850371|1375647|1701883|1162638|1638317|994190|1207680|619143|617012|813646|976462|1550609|2815144|1213356|866359|890503|1366376|2360248|1334538|874766|743217|297884|614279|783470|1079446|760040|860047|1297119|3343810|1508118|1064687|1039900|722412|1094737|847687|791009|1205114|1006911|2741060|1050195|1025687|1384645|846042|912767|647323|1346087|570385|937522|1187229|1507607|739170|731734|1054171|1668650|1366240|1962473|734141|723368|476748|626871|849782|1338441|1466589|2814783|1975241|1196669|798452|832724|795106|886667|1525191|1072783|1273705|180703|311477|1200154|1511479|658928|902243|1476993|1212754|2582904|666383|775138|944967|1184724|1283158|1487353|1324934|2503278|1493486|1587978|1460770|981228|2392602|1464264|974836|1979767|1556130|875789|1015815|1390007|1004129|2616030|1340752|991462|851957|865536|1183486|926527|713559|856979|606893|1669381|1770571|832938|1084397|989735|613383|923821|869235|1784332|1954565|1325767|899360|440204|368525|1752491|1137828|1464982|1581988|1839255|771016|1295234|1017587|1215950|1426728|2164484|1521643|1622209|2942846|2414376|4186838|5841509|2480404|1521111|1806067|1763181|2580922|3204871|1835656|1877321|1785296|2883569|1340629|1040383|950239|1183408|1822687|1489423|1559497|2225306|2576739|1289121|1385369|1881481|2168076|3448991|4012883|1390634|1410038|1192097|1349702|2222367|2684719|2535223|2273167|1232169|468391|4141995|1559538|2774323|1620080|2117599|2257574|1951364|3572993|2759443|1926214|3773190|3403807|3473324|2764577|1784193|1977078|1247449|2958747|1573884|1435407|990429|655241|1244805|1107113|1154093|1234583|820520|1432888|433741|851526|714986|704561|674582|943805|594760|1199031|1013715|895039|832385|2163899|980235|859545|1103933|1130852|832123|621227|456561
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1146170|1522120|1309420|1102235|1009680|10660730|583095|790325|1168185|1244990|332735|290490|445935|300065|406100|741620|561580|950430|781490|873190|286060|507655|427505|479635|223715|521165|529935|657425|695825|843175|817410|590500|608120|840880|961875|425930|907060|652020|611375|545460|615685|420055|252875|558560|549020|357895|869165|219995|327630|518165|536255|711280|279570|723730|633890|611055|904815|17629180|528585|324955|157010|141280|415995|230605|89645|46395|71805|218660|187300|267485|125510|88260|145130|113355|181755|388625|101665|81060|134265|114930|164955|109110|81700|464890|111890|214800|573430|128910|269260|220855|102275|152550|66110|52715|54695|267130|169430|277090|485150|51430|30050|223600|98925|142290|281340|131305|69170|157930|259730|377270|374540|463950|213620|192570|432990|67135|217820|159235|369590|446825|96200|188635|71320|157180|211765|72230|75330|183390|214465|103815|48715|99025|835425|265325|256455|243440|91285|209425|243475|133535|268205|63995|77055|42605|63655|106050|66590|207350|104615|240370|109995|30405|49405|87070|569265|166385|96520|75010|651310|361510|252490|114665|204545|174055|89885|53980|34705|142430|120370|129410|106195|700000|143120|194440|137535|145575|79455|90460|124070|55060|106430|48725|15785|60400|508325|66145|201245|97450|264745|231065|338795|513425|192810|203135|312360|258340|163255|182985|129795|241710|133015|112460|356095|85615|34440|505955|281560|244050|181215|134560|86670|56305|354160|249755|168260|418980|255845|1094520|411415|172450|32850|124325|139395|69990|195500|151370|78530|152070|73730|187810|77350|212400|470700|133250|127800|141350|154700|510950|604400|560850|130900|110650|120450|305700|222500|302700|379850|215800|351350|298950|200600|300800
05196|14155|/equities/cytos-biotechnology|CHALL|66771|50043|23208|23978|122192|140449|38337|46996|36135|31765|47185|138242|21769|16667|30943|60834|25794|127234|36640|32618|24893|30527|130893|68428|85484|91669|220554|630956|442711|55955|165779|42193|186106|23632|31716|30625|15404|554399|102144|55292|164239|18998|138209|51605|40394|122521|165852|21186|7100|48084|29350|8773|17123|28003|100655|79289|36164|22717|9458|23793|38048|33496|60436|6252|11199|60539|12893|35453|10611|7616|142966|5302|32838|110115|143019|21134|80202|9154|8956|8508|43974|6838|55982|35737|60084|68226|84167|207450|59747|72529|175511|375715|31017|70067|31746|68708|62410|21867|37786|2189|2774|13552|5672|6646|34132|68183|41316|86370|832883|10913|11405|5109|6266|11569|39852|64720|27664|17644|51317|41710|8679|4426|9145|1991|1521|6668|4521|6285|10103|29026|69441|5512|12939|13945|11586|10591|8047|38392|14755|4406|6885|3699|3076|1777|2060|2689|3216|6488|3069|7677|5175|655|36|3271|2690|343|3363|2791|840|265|1606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|1595|1436|2454|1313|2454|1399|2577|5339|8972|12765|6407|17847|576|1485|4210|638|3891|69046|14398|2577|1288|3105|57274|33719|10421|25040|15625|6444|4234|48903|7561|3915|4296|21480|736|2909|10617|32405|10310|3068|6996|16116|5511|2454|4418|736|6137|4247|3191|4418|16816|16104|2995|1620|1963|4848|8886|1534|687|4909|5977|2810|4639|6137|2626|3866|1718|6370|4676|4296|1841|||2086|3080|994||4676|11575|10175|8531|5646|15208|118071|8101|1878|8899|9083|7978|29030|138816|32737|3387|48657|9341|613|30073|2810|1227|2099|797|871|7364|11047|7438|1779|2823|5904|3068|9267|490|2467|3080|27274|67474|28244|8923|2013|1963||||15552||1288|||1261||27115|12485|15764|17530|7693|18035|126|2522|85256|16395||504||||6305|4666|1639|2774|1261|6936|8702|756||756|3783|1765|||1135|1513|5044|882||1261|3783|504|2017|3783||882|||1387|630|4414|3783|||2270|12611|630|7441|8954|5675|7945|5423||2270|756|1387|2522||126|6432|5170|10089|1261|252|2522|504|2017|6936|9458|1891|756|||126||3657|3026|3026|4161|126|882|1261|1639|882|630|630||756|630||1639|2017|1891|630|4035||4414|9332|6936|3405||1387|16395|630|15891|7819|8828|12107|4792|1135|5423|1261|7567|630|5297|3909|4792|3783
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|11172|1284|3744|7105|7969|36717|36099|12530|18049|46342|3480|54722|5973|3590|5323|9039|3961|19570|16644|22675|69908|33038|18858|34010|22665|51694|36845|20307|20908|3802|9833|4967|5260|4741|12735|13414|6064|21072|9669|7754|22449|16422|20008|24437|8221|4538|4784|11513|27705|16206|5034|16211|3624|5029|7210|2324|3682|794|3484|6574|2782|5679|2955|10810|9289|1588|3460|2098|433|6396|774|481|1670|3571|9491|8139|245|13130|1010|14309|4962|4625|1862|7619|5925|6459|4741|7104|5284|572|5467|1068|649|2127|7215|1530|529|1588|149|29000|52|43|2387|991|1583|5679|919|505|515|7186|2753|1516|341|3056|1415|3412|6064|2936|8091|3147|19946|1034|2883|712|5559|1054|789|1208|2122|2459|308|303|231|144|3027|298|1954|105|115|2507|1001|1049|3638|317|105|182|2921|1265|2291|842|2026|2493|500|3893|168|1992|2960|1843|10897|2425|630|2430|6045|1458|996|3143|4485|5005|3720|3995|3585|4|202|1718|5256|5159|5718|105|1915|2011|4803|7272|6459|15869|11017|96|442|1208|1650|5135|3874|8004|640|3927|433|3898|558|866|938|3802|54365|919|1005|1203|4173|1164|6175|2093|2907|4948|11811|721|10252|5020|7109|33981|19782|3041|29360|1756|235|7436|3634|12394|1732|7373|5260|2551|3041|1588|16822|28494|25467|5145|12066|11787|6815|991|8909|2502|1646|7787|3975|3075|6454|6305|2387|7248|23926|17298|28744|20923
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|20570|20220|26020|57600|11430|60360|25580|46570|48300|32190|171450|34860|61220|50700|11990|20730|21610|38570|97810|66270|31260|61120|16100|44040|29660|66600|65080|52780|56830|47630|33560|76540|56850|71810|90970|34590|41600|47520|61760|44610|78970|24480|19010|15280|65000|55040|23580|13780|48970|57040|42950|26450|23480|24510|68090|42760|22820|11450|82190|28060|19570|17030|39830|35240|25170|36590|8400|34530|9100|11070|4840|12700|32120|10250|17980|24420|12890|27050|57790|38010|109750|60700|55300|19870|6180|7710|38260|51120|32690|89690|53350|41360|18720|62520|65160|102070|147370|118850|148700|27320|12780|86720|114720|97310|42510|92560|268030|56430|54040|36620|75490|86420|73720|238010|58770|148490|390870|24980|150670|483960|109650|170920|109820|557580|14920|10340|9910|61450|40880|223660|14280|17920|24190|10890|14520|73320|8760|69030|16630|20520|36810|30770|18170|41200|17080|18060|13770|14920|44700|19580|57620|19090|6100|11340|6110|72220|24080|25630|15880|23290|11130|9690|32780|41960|30290|15320|21250|52250|30840|14690|13350|94600|22900|11370|49280|778880|8650|3100|17350|15140|22270|51210|37940|13990|6010|11570|9080|9370|210590|39980|26570|18190|28420|10990|38010|24030|4100|25120|31450|10220|89080|15430|15590|2810|31290|84330|23280|7310|6450|10210|13700|10180|20010|20910|7630|75510|60340|196990|107910|17810|19060|10600|33240|19350|9910|11280|11020|8310|14200|10550|35590|21450|13160|3760|6840|11900|22270|15810|300610|21280|252350|19020|21590|19230|23960|10160|16560|14200|35720|98840|8270|23720
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|513|449|621|782|424|316|697|813|721|1065|584|559|323|457|423|191|392|287|512|508|381|600|346|502|598|451|454|623|591|349|298|387|666|410|507|1381|864|614|685|248|364|428|625|686|220|1585|1050|118|623|988|660|356|558|314|526|818|632|212|588|796|310|625|382|610|451|948|595|921|504|174|752|295|210|175|307|276|497|199|387|508|570|264|471|713|506|596|291|311|364|566|218|468|489|543|311|719|761|414|536|75|193|458|420|1072|807|638|512|559|670|366|409|491|565|927|373|519|730|1751|1528|651|470|749|604|511|332|677|378|660|389|799|508|788|582|803|689|1861|624|2897|1431|662|570|771|500|360|374|738|2242|1093|648|165|150|55|185|458|88|788|1774|141|755|776|411|1960|297|272|258|434|125|93|163|391|149|489|228|1161|624|1370|159|600|767|509|258|488|246|162|1676|242|626|795|373|341|1798|984|374|301|236|181|93|175|112|202|171|303|344|40|93|150|344|699|908|199|687|238|485|323|247|146|239|613|474|624|389|299|491|232|194|56|314|100|625|99|189|105|236|108|181|339|266|185|218|121|231|97|286|276|278|84|223|206|299|114|277|125
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|15921|11845|8918|7357|8899|6629|6484|10305|12048|4834|6300|5483|6122|10773|17776|5871|5087|4976|6536|6222|10819|15269|8749|10975|6963|12666|17533|18842|14240|7094|12213|7799|25430|9125|12229|11094|15653|7779|10720|17373|15603|4398|7636|12857|7504|9813|12663|4358|6249|13270|6627|6726|6116|7627|8998|12343|9252|4223|7477|7121|4984|4612|4295|6155|7489|16658|10131|11105|8903|7292|9100|6077|8049|3482|5576|6273|6841|7188|7022|9666|18342|7706|5017|15017|14703|13233|3652|4920|8239|5013|12928|10376|9567|10450|5347|19666|15430|7456|8059|2124|2257|12529|6879|5800|4701|4676|4264|7752|3696|4720|7189|5404|9283|8017|2547|7244|11885|26872|9245|5760|6359|21252|8659|6191|3281|4356|6371|9506|5357|5158|3477|4047|3149|5735|5921|21950|7047|7124|9363|9965|4127|9902|2593|4644|3408|2274|6903|33912|4866|1490|873|759|658|6098|2224|7941|7710|5256|2462|12000|14558|4749|4775|2888|4456|5156|3372|4223|3790|4226|3373|3836|13842|6827|8157|7096|4458|6546|18619|6800|2224|1060|5257|2839|4168|6284|5166|5619|3704|3747|5521|6691|3072|3530|2970|1266|3341|975|5457|4207|11027|1349|3143|873|1620|791|6366|5221|7772|6521|4220|1540|2826|4548|2292|3175|4550|9291|4824|3628|2245|1087|1232|2361|3436|979|6301|3108|4154|1164|848|1070|5161|450|837|7139|3875|992|5387|3283|4000|1855|961|1815|6493|4136|2478|1475|1173|1817|3670|4299
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2944330|3592730|5679330|5589326|4038524|5389680|3223692|2893382|2610680|3042020|2272504|2440774|2159840|1740024|1694856|2386638|3793690|5693898|7396686|3014238|3351898|5219696|3536028|3716704|2317336|2487596|2021948|1746648|3202832|3424940|4042856|7265388|3897256|3371556|3070360|4551192|3435488|3317196|7860664|4795796|6147928|5897140|7413248|3855004|6463660|4833436|8105296|1125132|2718264|3583276|4052044|5420304|3006464|4401516|5583128|4949692|5126712|5894972|3104272|2848664|4473384|3318592|3313748|2621704|1647148|3088276|2412804|5310912|5331012|4889588|8840580|3582592|3226672|4865164|3804456|3797356|3899748|2303060|3859760|4333260|5210956|4062980|3683796|2221772|4002004|3343968|3885532|3043608|3469064|3352668|3215544|4317632|2254060|6481808|5130752|6827512|12163376|7147388|5972764|1116196|1238420|3246568|3784020|5342028|3659204|4802500|2902284|5132020|5743604|21287852|5688072|7288020|3467040|4948064|6829072|6242636|7141564|7832572|9711652|5412228|6359080|3490464|14514344|15235120|55686960|3234540|4138544|3593332|3704132|6003744|3526456|4642756|3513584|4438404|3523980|4483844|2760932|3957496|3699644|2729828|2764444|3067360|4929768|2327928|3111248|4005288|3777080|6729088|7605640|4018216|6914636|1746024|1807712|9324924|5914064|6605312|6282568|5473004|4537252|6490292|8086868|5754384|6489524|5843076|6489168|4982316|5113720|5071592|6132200|5992048|8199744|5722560|5686264|3784236|8191612|2376480|2688468|2853800|4845680|5591820|5506804|4011548|1675876|3152404|4292708|2519196|2517548|4684344|3741032|2725616|2664628|1693416|2765180|4137656|5437836|3079856|4019180|2528492|2339660|6033880|9701056|3609420|3580204|1806092|1531072|2752480|3755244|7304120|4409952|3282284|9463216|9676596|6717876|9800688|3849232|7227460|5695900|3894912|3993336|4798764|6305188|3354216|3065848|2440920|3641000|3199264|5813160|3418640|4308600|7581880|5364040|4035800|4608200|4431080|3842760|6754200|12301480|3665160|8637520|5243600|2795120|3265520|2280120|2427000|3499600|5475520|2667920|2283360|2228480|3856120|5081960|3221040
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1019518|889547|1315269|1457875|1994897|2631929|1963597|2715344|1904445|1612256|3309629|2204451|1691117|1323299|1380317|862317|1377299|2144581|1439337|1453649|1505882|2946588|3780387|2608782|688474|759725|972923|1885423|1328833|858130|1676981|2361456|4027673|1559432|3248193|751279|2369265|1087022|1806689|1647722|1451380|3024565|1320052|5454360|2819865|3759269|1035455|484690|732704|1225148|1006327|981190|945775|2624678|1749889|2500287|1382860|894060|1154548|1613575|1251614|832214|1764389|740042|1367454|684131|1256932|1151684|1142749|1457882|3026015|1599562|827570|1107485|1423215|1660740|738412|967972|1101212|995796|1092475|999525|1149272|1676172|2674718|1312444|1583549|1682531|2752190|1949427|1720475|2225596|2787024|3311134|1781147|2989120|9964981|3136685|3864109|877889|694254|5953659|1431574|1447885|1639408|2095479|1823719|1984223|907929|1784371|1872523|1005672|2137505|2402654|1665313|1985071|2386307|2104810|1966029|907980|1638544|1440065|2772152|1292335|2045665|2233909|1291713|2575899|2554356|4124006|1703528|8852296|2047941|2589963|1559994|1768827|1496619|1129543|1507635|1256227|2259047|1278676|1631280|1314315|1388871|1630946|1054195|2242291|2152185|2704528|1572815|710589|180379|1103412|1265148|1492667|1798210|1499341|905267|2039053|9079964|1187837|2074144|1188317|2778331|1777842|1426801|1447627|1383144|1859410|983704|801090|1910877|1385698|1643679|1272978|1044228|1941707|1360906|2159526|2635526|784190|569196|529517|1154912|1428561|2382238|663841|2936401|2649996|2440854|1460795|1675555|1282255|599844|1350408|873506|1468287|1168910|1604465|2329832|1975342|642012|429746|764717|1927366|971477|1208034|1924224|1900150|1671085|920446|888663|711245|1302475|895918|676969|3033704|2653812|1506893|988772|2206598|1350937|585356|1237603|658584|1646104|629554|978278|1986483|993814|654427|1505111|1141284|1961707|346738|1198836|856761|825842|2023621|562599|508426|900873|1063230|2318561|2994235|1086689|773634|1752766|1521478|1052240|1119034
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|51746|58793|48047|24411|22095|22174|27240|39454|22195|31254|29357|77132|26543|46103|27859|15472|41602|32679|30945|29986|21210|17102|21587|24710|46821|51950|38553|22498|28718|12019|43803|30940|25176|24814|22504|21760|29399|34696|40895|71044|48073|37489|21073|41995|79568|75497|57536|24731|20502|104913|48036|23295|26486|36478|32407|29713|13402|15724|15519|15126|18794|11783|21131|18212|15215|24395|18060|9179|13057|9939|16918|18197|19313|15891|22284|18207|18495|35393|32889|30232|11993|36378|39323|34057|29708|23876|24804|17757|32957|47292|43001|25805|22996|44898|44599|130854|48660|43069|43190|7209|10217|20869|24123|56996|27350|22949|38432|159090|31332|28728|25726|25113|41073|29923|14650|18134|28409|37264|40591|13649|24710|14298|33675|33360|35304|20240|94182|34356|38333|31233|13539|35404|52804|32003|12810|33706|27251|40035|31516|30819|60433|32202|36776|45679|113658|41235|28739|58793|77562|39852|32868|17647|18642|38013|31160|28084|38815|14325|52862|10605|17170|18008|24956|37369|76032|63593|25522|25564|38217|45726|7214|36625|9918|49315|34282|22326|25616|18904|31584|33240|13560|17757|32957|16295|17510|46983|35828|23384|19528|33355|23840|58903|27403|35294|35273|25558|6827|3044|22058|25019|18385|17809|30657|1818|16551|19349|35231|15011|13481|11354|22095|21634|17495|48377|31982|68953|101769|196407|29425|38956|24427|10170|23929|25155|21361|8079|68822|11218|24222|11495|50368|19203|21010|31804|16667|82738|116424|56556|16106|13513|19821|27576|46816|51233|144990|348293|25543|46056|55828|86977|32590|37803
05209|955602|/equities/mch-group-ag|CHALL|24782|25105|16162|11766|41257|36333|5926|13565|11507|8512|23424|66653|29275|12498|9438|20881|7822|34027|10634|43821|128071|20644|18586|2489|98774|67451|11906|7273|18931|3124|20256|20828|16808|29232|30062|7219|43800|12876|5225|9988|22196|73205|172496|6023|4396|58960|70403|8458|17153|56223|94916|127489|20224|56029|721|1292|2790|2478|1292|1767||2456|2844|10990|20461|6411|53|2693|2984|646|7348|14837|8188|323|9234|2208|1616|1400|3501|25375|11259|1486|2930|8878|1723|3070|13220|3070|7639|19017|65156|2424|721|9481|1109|3717|12983|11680|12283|18360|5171|14707|5419|14276|5010|3081|10774|33154|6561|1756|10527|646|258|6249|8458|25547|47722|26420|11432|861|17132|5279|334|9277|646|4740|5171|13102|21|6044|732|2154|3146|3922|7919|3070|12455|5656|1099||808|646|646|8619|3480|107|398|948|1357|624|118|10150|215|3555|280|430|12466|603|2553|818|4471|409|721|2208|2273|10505|1314||3200|107|657|280|1605|13964|3566|1389|140|1206|29383|4881|21700|3534|10613|10699|3685|13113|35589|3372|49931|3006|4956|1767|1131|5409|15063|161|32|3060|2812|21388|592|2004|8598||3900|2068|4934|1971|3340|6249|1745|2154|3792|8598|2930|1637|549|1680|6508|19912|13253|14190|10699|8372|5441|3232|11798|6885|23564|21539|6508|||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|321|345|526|685|414|1002|1244|2464|382|4981|2812|3960|2139|83|158|701|270|115|1230|280|1018|1185|1356|740|1161|780|1335|803|868|925|1870|685|546|1592|1008|1315|1520|1825|2153|888|912|144|740|1270|508|282|1026|368|246|506|168|339|40|24|67|187|65|396|246|85|142|829|372|522|329|386|947|973|406|607|1506|1126|195|89|2208|776|727|1809|2478|984|772|612|599|280|447|477|422|2191|1705|3558|5729|825|740|947|632|107|1006|1154|73||89|101|986|370|337|437|1421|929|1752|197|1043|1445|1451|502|337|801|524|449|445|420|103|284|182|955|630|172|85|736|799|868|121|270|508|355|65|738|536|172|1104|1022|746|823|894|734|382|475|530|992|817|750|553|77|10|546|304|1118|1114|1333|2106|963|323|304|597|536|648|681|404|477|1480|1150|28|85|243|445|2049|565|719|575|563|843|734|1400|892|304|487|437|792|579|152|182|182|536|569|178|176|439|56|634|449|368|506|957|898|508|341|229|95|315|150|225|158|150|203|193|34|512|620|754|1553|536|343|345|382|111|130|42|390|616|170|429|463|398|394|252|514|3568|317|160|223|187|211|205|268|670|264|685|28|573|778|595|1870|1801
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|48181|88507|171054|80108|77520|25529|117204|156857|163847|51325|55508|23735|30208|52489|36029|74269|141914|92945|114575|72589|35605|15304|7890|22123|39476|13730|8887|12555|18306|12614|15218|29024|12317|20850|44989|22974|26271|89500|288547|44950|62772|107722|245499|124194|90643|159968|63640|40809|24039|28825|30708|49782|32255|82460|53262|35643|108093|112832|42627|9308|26020|26515|20424|12709|29096|50341|61843|31753|38782|15183|34971|16870|23741|26259|45987|18394|43257|37216|13763|36567|90994|28593|41946|42776|30105|23306|81394|32585|53925|89634|85830|68825|76121|130585|458060|100079|145408|147633|107080|26854|17999|27252|39773|47430|54944|90937|73371|82972|111149|143256|292646|628893|211006|286998|190252|298693|112446|91877|228027|230026|307026|123640|107290|144295|133133|182762|60952|232825|43876|56100|340668|332263|150866|175408|77303|86915|8888|16486|37330|15878|24101|10069|10818|24861|13852|33980|44417|11144|24349|43365|21008|5926|3120|14124|45562|108744|63759|42505|22753|28014|60378|84388|104251|45384|27895|28625|31007|22071|38598|57736|90830|17568|9254|14209|20770|15267|7039|11119|30824|20644|10972|47510|33188|26101|35176|7836|10338|44579|10813|29156|8930|19959|17403|55960|41112|45992|75190|35633|24627|68142|20928|10992|10376|15345|6176|43948|23129|17162|16425|52954|23462|34035|21428|40566|27168|44399|27173|34518|27283|26497|21637|19695|49295|13262|22398|3510|18120|5065|21292|12122|14306|25568|14745|24349|9580|30336|76489|19975|21963|18337|13915|26388|65892|46420|40284|46010|5387|63513|31364|27843|37536|82447
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|420935|102625|139967|109569|190442|441639|247945|755412|286711|390956|710211|328135|147999|1493003|226099|218154|80494|440250|71237|178482|667567|328957|161363|416451|411692|576286|266981|390035|741382|267025|426379|211039|159293|611604|897374|841101|2017196|1015587|587144|832784|1395800|3291035|1568674|1049211|285912|320711|1081493|162916|267057|373383|1477874|681334|421517|579422|222868|572752|379614|305447|444920|325136|887894|505651|858781|2148862|688099|765338|150611|236118|286892|441695|496042|85962|193251|198679|367544|633591|312004|352301|599164|147973|103013|111378|194654|2101732|202569|966625|425035|279888|153784|710534|424651|80478|76809|352728|380883|160486|865941|176243|454472|233613|67617|90486|48788|81481|55208|105000|561541|616295|412058|215237|82154|181864|226780|373380|786263|669396|850528|1586437|70545|183390|39703|45788|49415|929466|56484|63274|98158|81728|109310|291431|322971|316057|169368|283854|195689|20617|69940|73335|226354|221385|256245|99319|255393|257742|180466|192580|54766|94262|309431|132539|28250|11072|23403|56951|39942|203906|308480|349001|30959|82606|147348|21106|20406|29773|4613|29959|123333|89826|495497|68021|145664|26708|62741|137869|55953|98615|190524|55909|19701|19732|56531|24895|19573|11547|49348|29907|17373|9207|71355|59315|73028|245853|39798|19943|22611|48385|108357|485930|141425|1969279|18004|213569|37731|22953|51511|224670|92532|136310|137410|59751|46470|45912|8052|40798|60264|9023|16063|16811|23711|150359|14976|67200|95501|63942|61724|45622|79021|81001|74846|87796|121782|148583|140418|174106|235239|35161|125442|67064|80470|53800|17110|128049|184975|72198|51166|28243|37537|18747|40929|81613|26912|42527
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|7181|4288|4357|4532|18191|5348|11260|20807|11958|9636|18750|11052|7940|14370|31810|31767|12966|16279|25646|38651|40485|76260|283193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|1734|2920|5585|4980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48188368|59624928|61476220|72580544|77434928|117119056|70741680|102718272|86600624|65347032|70399440|46669100|65112840|57447620|77821744|58334920|57010680|96837840|74674384|65704712|72223024|60852400|46756568|76729888|48598320|63174368|73299352|143919952|60391872|44239380|59976288|97700872|275474656|97865600|63525648|65769560|95471848|77440592|54692880|124350528|92622120|46315600|64670448|54244340|43429660|91560280|46467300|17092340|42882620|75932632|54218848|59303620|46275280|50906088|71560080|82899280|65019100|92588328|104339392|73022736|81763488|95059712|85548864|69008416|73093768|67699264|127633912|54958840|46121448|49885440|60724328|57116900|47199400|60810472|52903472|104783768|94048600|61287448|79839128|95687928|114217848|111994488|88399392|147354672|76804752|48890592|73168416|81065800|92789104|93231208|105138008|94339968|72041680|76484944|75242000|51811368|59937472|61744088|81892088|11327300|16711720|62458320|44021592|49427200|57177592|60894072|39141260|70028992|50673120|63509320|49934968|51726448|56202640|64877368|55639060|54766120|53904320|70945312|90388576|50261632|35001840|35769472|45209528|64296960|51636900|74758632|107348640|145711344|63250740|86896448|52201032|81544128|63493660|68828928|46253512|60439632|85141440|113677720|136318992|79038480|166526368|85931696|108858464|127633776|69330976|89380288|87753608|105013744|76879344|55803888|60647432|20968060|11176140|76869232|55091672|74608720|55505080|54910220|50843648|50693832|62314960|64255928|68969320|95020760|74396512|86407072|96603880|58979060|60670632|71348736|79933280|50349792|76184672|79173768|136506304|107590720|88060976|70707592|98790712|100335048|85814040|59179760|57315672|44558808|64717328|65799680|67957616|58389808|122645088|106379752|58594980|38483000|64875620|72971056|92185584|83171072|53722340|48280112|67361168|61669328|59017632|56678920|47209448|30243120|11302530|109026416|63045752|54330800|62805312|43279312|47641000|46256980|58159992|50804040|90196152|72175664|68113432|122561848|127758800|103566688|56358040|67222256|116447568|60919272|43709672|51812580|53907620|39929700|65728880|47934100|76225480|71357040|77397456|36740300|36587500|23937400|33257600|48872900|31983600|33208000|40466800|32513200|60438500|41093200|57902300|92282896|33385600|55474100|58150200|59300500|48191500|54725800
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|24913456|29112868|31802786|33585168|36621680|78179096|38298392|42785356|45991672|47305944|35085640|20453992|29083260|28967560|34624228|31685648|30564720|33103336|37909900|43206768|31569124|35243724|38682512|53625316|32142836|27638108|45795664|28402538|30599384|38349132|57930384|69006792|48106476|122495336|35878444|75192456|85437568|70735208|84328184|67954552|64496692|35400160|31517544|47364676|76336808|34998396|26194888|9180690|21143352|41944076|28808304|37469816|29169750|25490510|27098484|35718316|30327284|30943484|25129408|40438448|43396552|22576944|30914744|22208154|27414444|26677988|31679348|27103848|32371950|28539768|54933232|29859576|26969820|37372872|21831108|79651376|26085968|19304430|29138510|28332840|38520960|31363384|70442408|44299020|39107992|38185256|42307780|51900396|87410848|93707392|33541800|62332048|104210616|54192468|50261648|40243524|43155448|35426504|46269004|6978458|8541532|40535072|30812126|44553604|40990488|66307112|77258512|43704172|42813772|45736156|35963336|38300164|45879740|71450976|41956764|44053432|37878120|26592552|27349046|30779316|30814628|34278068|42360416|46559080|34042148|54650192|54562528|88054512|35049096|51350264|38111124|61935456|33234170|29035918|34854596|31156518|36982088|37559208|68227728|39929616|81570872|69579488|112379000|75144856|67899936|59031820|40936492|74795408|50327480|43292644|32409932|12791799|8226132|45813424|30218342|35832432|37433180|32068114|41626532|34696020|34461496|36730776|72984096|45538200|46426912|47677696|47038648|38875796|49970624|30668240|32140504|43777124|106029712|56976104|102726912|81456872|55722828|59092280|93856064|76757056|73274416|59250716|30259004|30068992|34499552|24422068|33473164|47664052|58411728|33837564|94625856|28516592|53970192|62243652|51744896|33195684|29027296|37118608|52229788|32778626|40156960|30625632|43279076|18657564|7236847|56653492|36739624|49609792|57327696|28854896|33586256|23446992|27991800|27041480|34355752|40014272|34156120|56352564|65080960|47088632|32877580|36844760|40251788|46087480|26736116|19016396|20321944|28058764|51075104|36349536|48903916|68442944|40526440|22289204|47449684|19348324|52352372|37861744|28956200|34723720|51715240|23592520|31629560|43403400|44597040|66904120|45572600|45328000|28305120|37486800|27584240|27558000
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2782862|7046737|2735793|7347842|8792953|7788970|7269555|5315844|9210770|5246563|16178070|32548284|4171189|3951218|6751955|2127488|2507907|2420289|7192027|9489743|8742458|13564922|2843845|7012765|5459349|17043396|25671832|11835360|14414969|6606621|7956617|31493508|16203086|11432692|23693828|19113812|17572028|7644633|11533307|22951934|15472729|23144380|18326534|18649960|11584662|7805558|2812888|1112071|1896422|2536270|3890705|10376350|4295837|6099610|8992685|3185291|3628413|8657752|2968059|3353307|2887235|3149584|5057420|6020426|4381099|4607387|6313509|5427748|3109505|2414304|2302566|2807149|1722147|3003419|3549527|4598323|1834044|2333242|3823159|4980940|5377109|4361619|7229852|4105688|3447922|3556155|3358959|4573972|5721713|3895584|2042161|2686325|3661944|3522537|4348522|2685161|3882711|2142190|3358077|392208|856256|3288782|3206476|2938294|3013610|4135923|2589657|4233647|4287026|2810452|3126187|2365276|2858858|4781814|5575403|3953459|2951868|2959472|7204272|1547474|1639068|1709642|1754687|5591514|4447842|2130163|2160961|4726187|2476357|3316487|2268529|2678901|5759870|4256227|3738793|2035880|1778988|2330914|2466043|2142450|3929707|2427568|3502089|1826924|1519624|1903795|1783303|2074174|2004799|2507864|1991709|443036|890416|2536697|1225674|2728768|4031673|3423910|2269223|2797759|2893292|1711355|3240094|2546765|2801764|3532505|2356393|1432960|2247748|2697224|3047315|1992678|1985435|1950235|2888818|1794991|1903029|2014716|1780983|3016234|2311709|2689368|2686462|1706267|2499566|1728399|2792107|1738388|3893596|2213769|1854340|1339624|1411052|1769331|2808681|1489700|1588927|1728146|1563412|1136849|1976328|2395808|1362624|1244293|390618|1602494|2282154|3999566|2194977|1863072|2319104|3169035|1787640|1963954|3330705|3740448|3123932|2904293|2075613|3897123|1962017|1774030|2816769|1781381|1728601|2764973|2288500|1622624|2890936|4656704|2628312|2193451|3407524|1379747|1509136|1171297|1527734|1435367|1700636|2078171|1633408|2287105|1674998|1137954|1465305|2648645|1585696|1557803|3121409|1638605|1949505|2010228
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|5630|14500|13000|116270|392600|704390|280240|66480|11150|4910|5960|6770|36300|7500|213500|65200|110500|5500|8300|5000|14700|111900|9100|8200|50100|13000|10000|11500|13000|14500|7500|3600|13500|140400|20300|12500|34200|36300|26500|35800|16900|22000|40000|61200|10000|500|8000|20000|230100|100000|207500|75000||4000||3000|23000||152900|3000|6000|36200|7000|21100|7500||||||1500||20000|13500|26500||42500|52000||200000|10000|16000|36000||||31000||25000|||311200||10400|107000|302000|3000|25000|502300|14500|1000|504600|193800|300500|4000|5600||117400|9000|30900|71200|7100|8900|53100||3400|5700||||||16400||2000|900|||6900|1000|9000|1000||5000|31100|9100|2000|20700|114000||800|20600|29800|4400|60800|5200||3600|||13100|1000|6000|79900|29900|5500|13300||||19000|3200|241200|85000|2500|1000|11300|128100||31000|15000|13500|11000||1000|15200|||39200|22400|2500|21400|2000||60700|11100|6200||25000|34800|4200|150600|4400||71900|112300|2000|12300|9200||20000|10400|18900|2500|2000|3000|5000|18000|7900|1000|10700|18000|27000|11000||2000|1000|2000|61000|1000|1000|1000||2000||261900|76900|70000|31700|13000|1000|24100|11800|||30500|6000||500|||||4000||13600|1000|96100||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|9587|5086|3250|1767|2110|2902|1935|6240|2475|4732|19487|18285|2850|3431|2713|3665|3020|5616|9360|3613|10630|3289|4649|23760|15172|7095|4463|1039|1184|12321|9594|3369|38980|10035|2170|1156|7973|3610|11209|26744|12948|15314|21177|43358|19728|13281|12335|3166|9438|31820|7468|22951|2663|2236|10524|5601|1402|3090|5755|1783|3140|2971|979|2900|5066|16376|2952|2345|11006|5864|5866|2376|2406|736|2391|3160|4858|2204|1001|7343|6460|4110|9190|12520|6020|36230|2490|4400|2210|9050|610|1770|6800|1400|2950|2330|2820|2280|1550|510|2190|18120|9710|3800|3620|1270|11330|1860|2160|2680|2380|810|5870|3380|10850|1880|2720|5650|1630|4270|9830|11180|7160|1910|11470|11460|2990|2470|8700|5020|10800|4150|360|2040|1420|6330|4030|3910|3680|1740|2710|2450|3610|1690|5530|74520|4340|6740|5130|3140|6060|1480|2620|3520|1320|57710|23320|20980|3510|16550|1060|700|800|140|1370|420|570|300|40|50|600|510|950|153|1903|747|112|1279|2405|552|388|122|1166|1269|11003|1883|2927|2681|3582|92|1115|644|1873|849|2763|61|225|51|634|204|1156|839|1709|112|1320|1699|112|1566|1310|9151|3050|726|522|2108|112|2415|71|1197|808|562|317|470|51|276|307|6858|460|40|337|337|1136|2466|4248|18097|1586|737|5046|2006|798|1371|11331|757|634|71|255|3828|40|388|757|194|1238|1453
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|15131|18135|23860|21704|7614|24770|41829|27641|43079|664458|95846|36111|682268|84291|13881|41442|13153|63227|22750|25023|46324|16979|37069|85173|12155|77450|5291|12034|17458|10109|137608|11540|12516|13002|32035|32446|64583|50417|42207|206463|472420|128815|72608|115067|134817|159374|63756|160677|78654|89077|57658|105421|60552|21539|29656|5501|5243|18208|115052|48828|21661|12048|19339|2697|23571|8999|73816|55706|10772|57250|68585|110474|110274|254411|64168|58512|76793|53464|157561|38227|80675|182760|269046|187639|224211|55179|296473|68505|20862|16806|13041|21575|43666|26004|46045|78932|21716|21656|25208|8824|5702|14347|11392|18962|9864|14947|19493|18991|3692|12284|4851|13614|25820|12737|25767|37716|23695|24145|128298|10929|12839|9886|1295|6562|2262|10194|4044|9612|12215|3851|9890|2307|3439|11792|1980|1621|11157|4812|3411|10197|6503|3641|871|5897|1441|9232|4765|25437|4329|4355|3910|1608|1465|11423|29376|17126|42870|22283|9258|9235|8701|28921|10317|15576|28464|9978|15864|4088|8842|5430|2790|3109|9370|3197|12217|12812|6916|9455|24636|8023|14716|10485|28881|21692|34297|46526|18385|10271|20088|22880|54890|66494|15197|20493|10022|15581|31946|73581|32504|107623|46312|272027|247057|19241|38990|59821|15472|44688|20862|9413|7892|5731|8462|7203|7836|34951|9624|50977|7919|11239|17058|12748|21033|49204|45065|7830|3988|3135|8173|11942|39920|18673|14208|8954|19281|13603|18555|19575|12602|17847|5404|8074|10253|11099|4219|3159|9139|7763|12514|7042|9284|11936
05231|955614|/equities/perrot-duval-holding-sa|CHALL||380|||100|20|40||140|60|60|200|40|||120|180|20||||||||260|100|200||40||260|600||420|700|200||||260|120|340||200|400||40||760||60|||60||280||140|1400|260|360|220||||240|120|60||80|||60||100||60|20|340|||||40||60|200||40|900|280|100||60||40|260|120|340|240|60|320||180||300|560|140|200|100|||80|300||760|140||1080|260|1660|260|320|280|160||60|||100|380|880|80|20|100|160|80|600|140|40|20|60|||80|20|40|20|400||||440|40|220|340|180|40||100|40||980|20|40|||20||||20|40|20|180||360|120|20|640|20|360|220|20|140|100|40|120|100||40|||||200|60||||||||120|440|40||||60||60|40||40||100|40||200|||380|640||480|60||200|20|80|200|40|400|20||100|100|60||60||||100||180|420|880|440
05232|955616|/equities/phoenix-mecano-ag|CHALL|9155|3815|5958|2446|4081|6064|4175|8028|6629|14369|3418|18575|1240|1866|5943|12790|4954|2886|5092|3123|4865|5439|2036|3972|8808|35609|9802|7540|3229|5259|9571|9890|1863|2976|5336|2401|4557|8317|12834|15954|31110|15993|11008|12840|24606|17907|3506|1756|2945|3244|15626|4183|8252|13097|7609|9836|2916|953|415|3256|1273|8876|2406|2552|2275|3321|3098|2819|2121|3651|5100|10320|3549|5981|1125|12075|10031|2323|7250|24537|12400|6955|4606|2360|1248|2537|9219|13963|4688|8807|11260|12594|16654|10525|2230|8728|6044|2503|2364|5531|60|4636|4582|2305|7927|7454|16351|22338|9288|12446|9638|1834|3159|6929|2934|15198|6236|9445|3299|25702|19385|2606|2898|1040|7563|984|2953|24165|3933|2884|221|1394|431|2989|1512|2726|1926|736|1825|2280|3005|1854|4528|1094|8238|2166|812|46385|10815|726|955|214|132|17440|31127|2022|5510|302|793|4992|39|2788|12181|982|476|5771|2029|430|288|2244|971|2747|1500|3512|6271|603|741|3183|5708|2073|2683|2710|1858|2014|3286|4549|11024|7169|3486|5127|2812|2544|1052|2354|3055|392|2222|5302|8668|719|988|874|6272|728|686|2266|4130|1483|1381|3661|7061|3013|5474|4636|9416|5934|5631|8969|1582|998|994|1211|6905|2394|3961|4080|2952|1374|1314|751|1920|1899|24155|1207|894|12354|3943|7334|2219|2516|1280|3090|1882|2287|3743|2873|11433|3345|6227|4319|8763|1705
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|7845|77607|2392|19781|411|2327|9895|110087|18333|25104|12006|1352|1927|4918|6593|4847|19265|14008|64262|43355|57627|388036|1189744|50433|15311|10929|83601|11098|73623|3657|2477|13210|15034|47446|3038|8671|41057|32760|60540|20747|71231|29424|34995|6416|12706|5481|126202|18884|7135|5311|6320|2238|7538|71621|3903|8998|9529|8831|1386|10055|8142|10687|8437|6933|54260|20898|25811|14988|6962|28341|15809|13683|1587|28540|82092|329146|137536|12921|12470|121509|21604|85110|36852|46447|12586|4188|17969|9558|28687|36348|83163|6108|22434|72931|165874|79403|25547|76626|47536|58771|2354|9044|6972|22083|13393|14927|83310|181594|40919|60536|2728|20771|35550|35984|23456|28859|277488|324037|59147|48146|100731|94700|61685|327887|69954|74402|17620|42775|54790|63361|67086|80112|249792|193139|40235|61789|32871|21582|4273|4699|5422|10445|24157|14127|14331|31538|21246|18016|3209|5627|3889|1985|403|5448|5186|13170|14515|15552|19662|8853|3558|5697|11079|7828|12906|5955|3109|4685|2897|12958|3142|6044|15593|9009|19165|10554|9052|6285|6642|6195|14746|2658|7769|3481|1930|1545|3228|7986|7661|10377|9839|14186|4582|15287|4318|9017|10485|6978|7099|34145|1270|1306|3463|360|1587|6537|5648|8326|6264|20749|95805|7198|6280|5289|22991|14497|19523|21251|20770|11486|11039|2208|11561|13759|7924|5567|8061|2777|7262|6976|7875|5960|5243|5493|4969|3891|3596|5784|6697|5957|4698|18298|16464|17607|28250|54483|12761|14466|6486|4168|5634|23784
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|674044|271548|850552|706100|523431|794555|441975|585084|759816|246793|232046|270516|336460|217032|244849|384315|271872|168849|345782|383859|400009|580329|753166|664394|280534|2528996|794340|826769|703664|204047|291945|400252|257249|210335|259407|350407|512034|386922|387354|938608|322887|276070|554825|743956|693185|374190|1062351|213180|715361|716481|384230|398181|583012|533862|536042|1094247|449918|344991|189559|758171|181132|574190|435978|230079|323529|259657|371418|292135|215707|704517|541644|167693|134761|170388|170585|611159|298853|349162|556159|442325|363811|283585|553548|289395|134192|279708|335354|906067|162901|70312|172505|159046|935754|219472|181432|120723|150804|193026|160094|53660|15975|152524|319555|426382|485791|181087|430083|328894|243592|91271|225410|161380|60938|170471|334217|204743|22846|19313|129788|139811|65922|71325|28678|179942|73447|121404|110191|179562|121586|125901|678707|94874|72134|55823|47214|54474|216195|240076|197996|284536|176418|134161|265771|401240|96550|40126|528433|285398|156755|135593|249247|14423|14909|135691|71205|54669|121294|128302|57229|99385|139732|108705|316301|116624|263944|207913|91753|55880|48775|99000|181446|122258|42889|86235|288294|159386|52069|448875|373110|409138|32428|153616|109736|63751|112048|72864|99261|24226|104629|148040|84130|146311|540690|122227|192115|32109|66572|10107|33675|210810|235204|86796|62765|8622|3316|611087|109183|80522|44552|262105|48151|470054|191823|142557|3431385|416672|79129|208046|660083|259545|118698|178076|448817|37628|11363|232033|322779|369537|2066303|173986|61849|109002|20003|8210|26914|27392|49765|9599|76989|51702|5416|32216|156313|71095|87411|248106|13463|39547|4112|25658|8180|15029
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6830643|8346023|6023799|7879717|10024318|10695657|13424895|8568381|7035473|8883799|14617362|5585045|8255849|7242036|6316166|7786507|7175500|9122962|8073543|7589144|9930230|8814707|5624622|14157788|11052630|13065770|7084686|5109059|7133803|7084038|12002524|9338973|6550960|8482207|5209533|3901305|6376000|5005725|11697607|6349588|10072373|8451818|11224810|9894503|11488782|7342207|7674156|3414851|5436325|8532066|7012120|6716624|6308762|11693735|7936163|7425114|4535112|4036489|5653615|7096348|7295335|6688906|14021820|5331646|6939705|6190300|6672198|7057553|7576038|4965402|6125120|4814517|5101766|7860557|8758521|12108319|8867290|7167160|6353874|7484083|9077750|6473864|6367133|7048617|7255410|5474837|11949868|8646522|12211361|8657517|9105815|10066482|8915669|6870537|6777670|9080254|8440531|10888403|9592543|1169375|2091819|8977944|5878315|6263728|6221661|8448035|9298772|8909578|10728786|8833833|10170124|8635933|13634201|12301772|9471088|17993260|13828625|9618203|11621043|6587893|10966821|9011594|9195459|11715831|7663859|8938170|6865732|11710870|15066467|16335899|3883004|12685130|7101848|7699996|6031005|4399574|6920160|6617013|12406840|12557108|18609444|7660758|10766224|8592862|7203022|6910309|10647595|15662571|9281777|11127430|9011053|1978014|1111574|8232145|7515198|8370475|9070046|17270774|10287083|7023891|11324347|10488697|21225098|8029700|9869469|14985813|24412516|13473781|10529480|5293505|7855879|6280809|6290661|11902107|8481512|9163471|8330790|5265310|8537005|7192950|5816390|9734600|12326961|6310845|8173743|6219113|6338866|4082435|4786068|12944691|4972858|7829772|9783023|12557621|14646052|8849550|7043502|5181272|4792287|4189713|6516129|8401720|8935251|4431894|1703835|10320191|5734454|8619886|10313498|7262335|9918345|9981304|12266014|15800540|9563111|7451171|12523800|17086632|14680225|12011775|8665927|5909217|5447553|4336966|5116910|5315620|4288834|5629746|8795023|9611345|8863117|6868011|5919958|5669468|6076109|4819200|6172273|4743202|2775253|5177000|3094952|1566374|4028717|6366017|4859226|7217502|8140931|5100596|3813287|3280996|2473894|3851084
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|71246|78750|72378|67905|76615|77829|96927|165845|103690|123180|126910|98603|87349|119157|262645|107801|60412|122567|183132|243956|93316|82980|36969|99575|110197|194215|114151|88780|68894|103742|134363|112551|86077|143188|88958|53581|59049|69061|126474|130893|57927|100745|240698|124644|202989|78764|124159|23333|41540|82439|81614|78520|61824|131627|107927|139949|93013|124400|69125|127323|172477|56331|67485|91273|59510|126530|71331|68444|43312|50969|45907|59723|49080|64150|172347|183520|163053|57919|271010|97189|137628|120667|72483|93501|59423|77470|142814|106208|103029|116318|134136|115778|117888|360398|252268|138035|258406|379903|448023|21231|37732|115294|75905|129972|80214|86704|174122|291525|71043|106199|99371|88373|131244|98489|124986|84108|169606|130168|270045|327813|192566|119566|2026588|287777|217751|39714|21502|38078|30311|39578|5009|21186|42377|34718|35231|365372|26900|6090|10544|9850|7876|9796|8029|8486|73217|77109|58838|11971|4696|17223|4549|2497|2153|5176|3643|7697|36869|17175|16076|64594|18634|9894|11339|33727|20085|51504|16689|18725|38099|31536|42043|21591|10208|20251|17967|19787|26332|5753|39314|22943|6220|12651|5694|7213|24293|16004|18261|57977|64870|100372|155592|95528|147740|19365|45143|6731|23313|84782|35297|20360|93508|7071|79590|7825|53391|6858|69336|23903|4372|5912|24637|24054|17735|6541|17496|11417|14556|54724|50350|12384|11376|11771|19228|4745|18312|10988|16423|74539|47044|15184|68795|77737|15448|6850|9930|13429|19582|24048|34030|9208|11899|13581|36603|8015|32674|7184|108277|27476|7333|13810|9746|16387
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|64037|94473|84062|62666|138842|207738|192757|64059|120068|112117|96939|49523|58797|76836|102566|134259|127145|62480|144814|144009|70535|44912|133731|71293|88746|120529|149933|138836|123106|85269|102037|166257|88993|89481|37818|76147|123849|62248|146131|90177|80174|168882|258221|511116|98074|119209|176888|27700|51409|86705|131921|133276|153021|132601|52301|64362|52548|58954|39317|117889|78032|66801|29336|35415|27187|64853|68740|42734|53419|87057|49966|111034|56912|66790|124531|66353|146535|217683|851008|200180|266624|50240|144357|68621|72636|63358|54604|154100|60474|69915|53230|173969|66824|49709|98879|201285|114724|72696|87670|28118|16403|114661|36310|163717|48284|46588|170807|76484|132019|59960|71903|53804|128118|74748|105877|83032|95408|59801|45400|81704|64490|59337|140700|92302|362453|388790|71534|132734|148526|210648|116966|203334|96946|71128|99967|63115|845531|232819|1361656|318891|149205|237643|585572|747014|181619|378740|270924|844917|568810|114979|173700|30588|72368|279720|127550|91581|131288|587304|1406922|238741|223902|166493|252444|245294|128031|445468|288108|370823|154517|255065|157883|303974|720909|673897|685203|509447|434485|1824286|1418437|690258|787768|1515660|696706|780711|570243|354140|414180|1327690|2615820|641568|393347|334887|388896|606347|933738|398146|831608|759003|1436790|1188896|799439|487413|545365|58783|143831|596005|645773|604245|1494584|676434|5555772|1004716|510134|401794|531584|353212|265247|1174325|352648|392036|339919|274004|176966|627365|174393|500253|193201|291136|284996|199932|426136|454111|206743|243707|2510876|1324903|405229|1169860|420660|352500|254900|1343400|1861400|3540500|438200|226700|287700|680900|227100|237300|459300|288600
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|9917059|14573282|8775002|9631760|11958513|18607676|14837063|12765870|15851021|13541524|13062803|10053103|11607859|10840739|12255640|10724251|12755935|12315745|20298554|11719589|10400287|10032378|11954817|16645679|10385382|14637892|21047384|20326992|17988310|11837663|34383972|34109044|31809870|60494860|8822421|28675040|52380432|12433369|47782104|32018040|27257912|27233924|36917680|14441656|8861193|13465525|9757133|3425730|8534191|19061018|8967157|10765203|8596868|12296731|8836334|11268575|11927713|10823519|11471700|15681819|11815661|15113475|12950857|10274539|10183632|11524107|14782406|14356585|9872964|6938260|13457161|10768533|10925813|19124432|11163526|21733972|18807408|13294550|12975278|35729364|19583500|16191727|33617096|31803708|37497224|16352499|15309211|32800502|26755622|21316548|16287015|20414200|12329617|9794680|15191996|16422895|12138572|15851963|15982678|2223197|2920085|14328829|8609850|11026065|11856322|13609903|19114682|9286650|12010944|12265482|15578257|13780640|15993057|15405561|11511201|15558838|10833697|10525912|8110017|8259902|10788422|10441615|16425623|15196966|20297208|19781388|15855208|25462396|17429360|29638480|12380815|33489592|10256683|9782110|10082774|7387044|16904706|16132164|22958298|11457229|26661038|16241374|14992658|23275672|14381222|17377532|11661451|16640601|13989317|12276872|7204966|2637594|2038173|14988262|9371298|9815454|9071135|10329942|13314478|10185139|11849267|11569990|19243442|15305591|14754822|15000823|15666580|14038481|12596271|10591083|12000394|19187004|17495844|15826955|22745360|22944116|19373600|17730876|27947212|23813658|23635688|13944729|13660578|12103687|12121047|11006687|15040529|21201290|35980936|23489328|10011268|8045654|12175768|24606506|12585758|12694459|9341464|8858535|12760215|9589816|10496024|10129535|16794614|4637489|1812280|14233883|10020168|9993371|12784274|13448023|11435976|9464931|8794260|8269408|10119643|9641596|9692011|18028554|19875206|14881572|8018887|8885273|9294844|16622083|7758342|6771232|11110873|15118883|26361952|13199413|15394146|16702239|9172739|8030193|11262636|6577598|11643203|24599402|10310674|13595600|11048400|9077500|11492600|19990300|12714700|15665800|13569000|22799700|7761100|7831800|12941200|9871400
05244|949711|/equities/romande-energie-holding-sa|CHALL|1469|1638|1132|2449|903|1839|1815|1324|2356|924|586|975|1288|1567|983|1103|1481|1163|2528|6416|2721|1217|2215|2624|852|909|267|1121|132|503|70|302|131|577|2506|427|302|1039|590|842|374|417|692|1089|1974|294|249|891|1821|449|373|519|872|461|586|615|563|714|1152|473|415|1224|540|527|776|1604|617|170|124|243|204|195|236|355|494|5875|133|694|432|304|638|237|288|577|394|378|410|176|938|315|645|1128|1481|289|460|3094|1032|1375|550|38|72|374|4399|568|537|134|3234|528|858|855|173|1344|499|203|272|462|3387|5601|247|779|1033|691|547|1464|213|24|16|170|92|264|132|2280|644|885|684|531|641|400|4|122|266|33|339|70|214|130|10|378|79|854|478|65|67|329|146|2|991|90|189|718|757|746|543|1624|168|1086|2241|459|121|1170|1074|32|479|46|4047|974|787|1434|2970|5862|3531|14669|14020|890|3233|6835|190|208|220|445|725|1952|3671|492|626|2155|2686|2832|733|27879|5843|610|1097|644|230|607|54179|4855|3810|321|152||60|2271|41|250|1073|2701|5867|2111|113|5368|8688|184|379|772||39|464|90|156|548|1112|603|3521|1041|573|1710|3073|66|45|290|1170|5750|631|539|179|1071|37|6888|3242|6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|26285|15860|15493|11222|7997|7515|8465|24759|30837|43112|37222|57184|16179|41738|13609|28500|16788|39230|20315|21947|54018|35996|23381|113290|12505|62137|48388|38249|28807|8262|8238|9752|35915|20118|25996|40174|289131|78552|180993|53710|37235|75694|16833|27870|20195|95710|48905|9699|20885|30810|15714|17349|48450|32406|14175|22991|10737|11022|14871|8947|66943|13730|8143|13060|7930|18711|7889|5399|21834|17124|5175|15001|8950|11230|18171|10520|8495|17887|4513|20980|11070|11931|8920|15536|21430|14636|32734|51342|59299|38944|24673|36144|28541|62402|194195|50450|52663|73610|112020|31511|22432|120659|39484|28866|42008|46603|35925|19466|8735|13430|10230|10887|37641|43866|12100|34043|31140|76878|150919|26191|42098|106817|12863|36138|31330|20037|42202|55076|74134|16653|40400|63275|50927|63185|27777|59855|26280|52981|33017|37011|70374|126325|40180|31631|43569|43048|19665|46723|98369|112359|36664|16393|13855|47755|33535|64248|98988|112485|60221|59516|20282|14593|40868|35408|35803|53912|41463|26879|22441|25126|62397|17172|22048|67561|99938|34662|35655|73466|78450|36968|35852|44138|29737|34862|97875|67892|26756|39827|59062|64014|43469|12365|74232|178833|229343|60580|46051|68433|38813|114384|51152|75402|58530|55662|18126|112284|107237|93203|162768|520236|443577|56790|40058|34877|89176|87768|152973|224910|78099|124615|31857|100403|114336|31777|21313|31718|43661|103579|88380|81033|37473|31877|33636|68087|49611|201193|226998|79971|90405|96321|34693|40165|36699|147559|117026|138154|56194|82034|55421|34494|135758|136948
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|4940|8924|1813|4375|1167|1938|1923|3513|12461|2954|3963|9190|3726|6259|5907|5413|6239|14362|17976|34850|18923|8975|1950|1965|7267|4308|9947|19647|26048|1928|3178|7824|17911|7014|3257|2100|15538|23635|8543|8133|8702|13913|9027|7476|8636|58811|15553|4564|5529|10664|1583|3699|1655|3446|3477|5927|869|4650|1634|3357|3423|2828|5086|4937|1989|719|2719|3676|4305|3349|2061|3383|4165|3603|7490|2862|2933|994|1595|3997|8327|4919|4662|2340|2787|792|4417|3372|10520|7537|10449|27239|11824|10025|4608|25998|20783|7759|10413|736|5952|8769|11764|30041|14682|10955|9279|6104|6344|9565|7230|3624|7837|8853|27884|18695|11774|15776|7050|3660|9265|8216|3609|1750|2829|1867|4941|4609|5256|3179|1414|4855|4060|3611|2413|4824|1281|2650|4623|6315|2158|4777|5257|6145|6672|6717|1610|1497|1835|3172|8568|4274|1422|1816|1843|1201|5670|1252|1846|716|2724|1282|3340|5834|8856|8964|2942|671|3114|780|2275|744|8447|5435|4349|7179|10084|1655|9526|1566|2185|3000|2888|6048|4905|1961|2781|2936|6875|3213|5103|4331|1610|2538|3698|3269|3392|4569|4054|4701|7628|2692|4039|6962|3455|11542|6873|16038|4484|7399|5631|6618|2963|513|10309|7290|6093|5820|5574|6222|2646|3533|3156|2876|3213|1689|2855|9366|13795|7127|4250|6275|7888|8728|10012|3440|6641|7201|7264|6798|5656|10599|12559|12702|12111|9176|5120|15003|25901|13129|8440|12482
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|197470|161590|102120|116110|120910|265590|223920|81450|188990|88800|52920|112110|82650|388040|232700|249900|205780|158780|221310|167360|124490|83460|88510|129590|367860|163560|183580|136820|142620|101590|163090|233530|81090|202070|286550|414750|268160|158660|178930|554480|341830|87850|215470|196060|91400|291580|102450|120590|116290|259330|224250|274870|104070|250710|239110|281250|1934050|140500|116940|37850|87560|96780|30280|86500|108940|193670|158280|625880|48680|130360|197080|51730|96370|170940|136790|53240|177170|223120|166410|114110|192720|63100|50070|102190|90810|46050|129390|162010|253700|66110|223720|118220|66520|179980|230790|263590|171550|142300|276850|55590|14500|217380|188400|294630|115290|122440|67750|136450|107710|79980|100120|118220|201120|245830|292350|127570|154240|166400|772190|68800|182970|180720|81030|49870|73640|43660|101580|140440|77930|165550|251510|412450|445960|279830|170410|74840|42430|206180|215230|27730|64780|227650|913590|230500|75960|70300|162820|175810|63820|94190|146980|43670|10680|137160|96680|128320|73350|117420|135650|52030|137270|80430|236190|172600|55740|117710|154540|75390|63680|97810|221780|80390|195290|290530|172750|399100|119610|129430|151540|91300||161808|127765|165760|460196|140531|109831|163531|232125|421796|142355|142963|462121|539429|402950|403558|144381|234455|197473|249450|304366|107602|196156|98990|41947|66770|283595|501535|869733|508425|539834|490896|348440|466580|428483|183795|137795|825861|364449|152487|365665|301428|314802|127258|213583|253301|74166|90074|152183|221587|272146|290688|148333|184605|434866|574587|86527|168090|253908|139417|180046|66669|206997|145091|656454|461615|282683|176297|81360|130906|213684|433448
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|542580|373310|576910|538080|479630|635070|510200|913770|1003150|626840|509120|558770|464090|558370|1202150|1087700|862540|1616820|882040|645760|652220|561330|1024420|857860|894220|1017900|840960|730080|707730|594100|725370|925440|397400|487770|832170|624860|1782380|628600|1185350|680280|554300|626270|1442680|784850|1138890|629100|735100|409970|546610|575380|947440|634750|573670|480260|570280|657600|661770|730900|883370|1310690|1000140|1496600|426350|727140|364920|704440|705000|700450|248890|620210|591110|783310|737230|645950|488210|451760|547220|371330|571500|657080|577810|529390|383910|551280|826710|329760|624770|629440|1080080|797140|1146270|1426320|970910|1799460|870260|1649140|1181760|1546360|2200140|113500|95760|1019370|705350|1509430|233200|554460|498810|465310|271510|507150|413840|519760|855140|967410|982380|693590|1425160|893630|2041650|400980|449430|339650|317990|264860|304810|320080|267580|366350|443720|1155810|348420|537470|394870|523430|147140|350670|421900|507460|658380|1053710|1007990|2291080|3638430|2261690|369420|524470|459200|537430|306670|377760|285490|115080|95080|534300|720670|543250|964320|200990|351240|597030|338730|1201340|634260|499940|276700|411220|191680|309590|368360|618510|1194020|316530|514710|1265620|674440|400850|386830|1156800|945260|253180|186817|634163|508830|650779|589582|322299|656250|635682|907119|907930|838222|600220|808129|1119183|2200877|1247758|296462|826468|728289|375796|507411|355735|317233|259278|45188|306696|405686|1032655|659087|369616|971863|365360|613088|1187168|251476|716435|545609|3110327|3337183|525345|1018875|674691|539124|327568|411461|539935|560300|607921|356647|670131|778747|703162|1542194|937009|1073690|1098513|810865|1377448|1947779|333444|387144|324123|437601|1089090|868516|745007|1121209|1012290|369413|580260|654731|757064
05250|955635|/equities/schlatter-industries-ag|CHALL|32060|3093|1453|455|944|2484|946|5221|6224|4042|8618|2267|1396|1663|2498|4358|2172|1847|789|1185|1219|2506|371|747|1048|187430|413|86|3467|22|3086|2442|1258|4051|522|2805|3464|30783|15979|7124|12175|154|329|946|323|24|621|778|265|119|42|61|500|79|515|13|192||15||95|33|185|1037|44|||827|||11|110|130|2212||2245|188|159|165|287|2809|2212||2214|2212||28|1020|132|13|188|33|674|946|1725|661|500|196|44||123|203|95|81||1062|935|984|1154|230|506||44|575|2250|1154|1672|818|597|458|309|221|177||2290|522|409||225|221||199|88||349|475|8|2|30|||13||221||265||110|110||763|524|331|522||66|55|44|55|33|99|376|287||11|177|287||55|||1245|81|17|44|154|442||232|154|221|110|564||719|918|132|110|265|154|287|531|97|123|22|88|||199||11||22|442|44||66|154|11|710|531|475|66||409||265|66|464|840|285|190|221|579|26|55|22|261|66|873|22|99||92||276|199|309|73|480|221|376|254|46|553|44||154|557|309|1090|646
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|8470|10954|9048|20610|38450|18922|8398|33977|41586|51309|33983|9389|7671|4927|8231|31022|20256|44669|25436|42835|20844|46822|49540|33745|35313|27816|20592|29334|14209|5206|6770|17463|70606|10662|8460|5920|28042|39374|8914|24764|49412|38190|45694|7828|41970|3759|8732|2262|4513|4469|3026|4705|25585|16553|7626|4749|9113|4219|2149|2875|7012|23012|46821|12016|3543|6984|4553|13046|6432|10350|3136|4595|4810|6613|1554|2882|8083|5157|40462|14517|20856|6848|3596|5905|2718|20999|50143|10653|8048|27135|32918|20988|14582|21731|35433|13024|42521|11792|137924|4347|7437|23625|6938|48781|31634|12523|14355|64829|55175|1624|18356|8593|5000|3588|4340|29132|17893|34927|7478|20046|14218|34608|10944|25494|17061|6469|50993|12062|22730|156095|5882|15459|13407|10439|13535|16904|42353|13873|8657|16576|13725|2450|4759|2311|5429|1481|1867|1948|22811|5743|11758|4042|3529|23699|771|7341|34455|1159|1087|2313|742|3728|4043|1105|2481|8622|4905|10987|11757|15022|16974|3833|16199|16833|20005|5756|872|6625|3859|4807|2906|2295|8134|65068|15182|4724|4038|1998|3286|2945|6520|4682|9341|16741|31344|5536|1903|7626|5092|7107|6307|8300|6153|6084|3229|5941|5518|11631|6627|18204|33097|5830|5223|6582|4507|8932|7263|7382|7201|6978|6272|3066|3518|2157|2275|4495|3584|1753|6861|5012|26221|2180|7056|1906|45689|5439|6989|6707|8184|9225|10317|70000|56294|13263|32180|48181|8743|29497|8872|4868|12015|11642
05252|955631|/equities/schweizerische-nationalbank|CHALL|380|911|1227|136|350|103|654|1985|40|29|32|58|292|82||375|105|564|268|2|241|184|105|692|435|769|70|54|346|40|138|124|57|122|61|28|275|450|53|586|87|764|824|457|218|133|560|297|3689|236|216|377|64|40|243|790|444|82|210|74|160|133|756|131|163|133|271|135|263|107|52|21|307|369|179|693|267|92|411|487|545|1304|122|513|111|297|471|667|295|731|132|555|620|598|695|5132|1623|4267|266|31||550|214|33|45|84|158|27|83|5|76|48|53|167|65|300|302|60|51|26|20|114|151|33|72|158|338|30|146|59|15|329|135|302|117|285|1541|34|186|351|83|332|130|192|50|1078|702|38|233|16|93|35|8|170|8|112|95|189|56|56|82|12|132|213|105|107|26|26|136|89||41|36|161|65|11|104|267|127|69|124|28|184|135|1416|185|258|372|65|35|59|18|158|75|249|1779|385|188|564|116|235|902|936|29|66|87|118|141|240|20|58|127|122|157|32|69|230|120|130|149|68|155|621|329|1320|265|598|145|1362|32|41|26|24|124|288|119|94|134|76|158|161|121|213|278|225|388|132|815|1725|2536|1410|1166
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3850990|3160808|5545924|3411411|3158926|4021984|2039211|2116226|2643273|1628652|2517781|1993226|3162486|1678936|2526123|3867471|2486802|2222261|4543512|3985664|3988513|2511397|1866157|5141775|2854529|1479913|2027994|2349712|2377816|1569518|2677126|2997826|2046968|1880578|2550184|1732119|5598751|1754068|2247059|2712250|4389991|3260586|3474335|2102033|5397134|6053184|4201982|1067447|1450511|4615287|4947687|1980763|1841384|3680225|2063551|4662366|5340340|3181842|2817904|2615270|2351695|3972591|2611938|4469422|1268479|3070160|2112029|2256673|2216564|2025629|3779240|5751585|5309208|6270061|2753301|5886463|4768198|7263800|2203516|3255270|3687041|4916606|3873932|1866996|2761186|5356974|4350899|4211698|8251944|5397846|3698080|5347665|2600493|2394323|3627754|4883618|4905542|4729614|5400339|634582|743008|2595355|2868060|2381479|2503131|3182808|1536199|2307389|1658029|2439647|2506412|2436010|3300594|4026969|4184712|3336431|2792114|2233986|1682725|1817120|1799926|3505568|2394705|4892825|2145221|2959801|2518569|4235453|2782347|4331798|2775327|5325028|6147061|3395540|2088299|1916669|1979441|4734319|3198196|2781966|4903584|3698766|4085722|2202956|1880222|3175661|4006444|3580675|3278263|6367627|3197153|847263|595923|2649784|2519612|2687172|1600344|2256444|2220048|2519917|2681475|2216029|3245249|4155157|2375247|2257055|3512410|2170401|11041082|2657948|2002001|1796747|3379644|3258119|8035804|4667707|3197458|2600849|3398516|2949272|2753021|3224597|3370182|1305740|6051658|6535696|9090204|2036795|2311687|2331348|5609484|5156501|3513504|2417392|3871566|2091046|3603337|2772275|3719648|2616643|8022960|1475055|1839858|888543|232697|2026977|1526814|2903948|2429015|1786649|2661484|2502368|2535381|3045693|3729720|2567352|1414039|4205110|4395816|3457599|2116404|1545991|4610429|3023743|3052789|2132834|1937296|9209668|960649|1454174|3240544|2210332|1745090|1542125|2730487|510387|2301641|53259|56311|14268|6663|4603|43619|35582|71088|52852|33344|600602|114657|20093|65086|227788
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|7845|9489|8743|5715|5885|7988|5113|18355|27033|32281|18072|7769|9904|9755|19622|10852|9690|11271|11797|13670|7870|5375|10134|15426|3196|6907|8032|4656|5230|8701|7874|11504|8126|39677|15856|16871|4230|5660|4435|5709|6614|17591|18848|10046|18961|10778|25738|5268|8219|45151|8877|8363|9760|55217|10268|1942|6631|14690|2340|9692|19626|5724|2833|6641|14817|12413|32559|4740|1473|3242|3920|11914|3948|5403|23141|12412|8376|3472|4406|5081|8979|11497|7603|11431|5199|34290|10969|37631|5209|8900|20453|15504|14289|10951|39857|42064|12407|10970|18451|5688|238|10585|25587|22876|25534|6090|24170|7229|10491|17140|42145|3858|4512|22368|16267|29261|15768|12997|96505|7279|14178|38735|43092|54922|11528|23911|29161|27277|12168|17886|9209|22573|46074|32910|18833|6965|14670|44101|4630|40934|8649|2047|14818|6745|5590|12487|8827|8282|18939|1040|32689|496|1311|4390|1865|6210|9214|9475|1580|9594|20747|25073|9322|14737|17441|9994|6648|8548|9787|25867|14532|13286|6531|19450|12248|22682|22530|7273|5511|3414|6959|5014|982|2340|1539|4893|6402|2775|8915|18123|32762|17374|14000|48141|175454|17992|59335|110039|7050|29085|34272|27363|18245||1266|11690|6696|1104|5349|4396|2259|2715|11549|7750|1165|2046|3211|19998|7324|3231|4589|2380|3343|4295|3768|4153|40|2451|5764|13544|27677|13858|1519|4244|4751|3089|17384|2806|28315|8286|5885|1073|12096|1641|7213|10910|3272|30706|12795|2451|2542|4498
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1107006|3647889|7540549|2158998|3107226|2288564|2064729|1755570|1577256|1566971|3558488|1890188|1568127|2579222|3244948|1206996|1622900|1102320|1680715|2441987|1898891|1348613|2106750|2037116|1159621|2482508|1399333|1348223|4386540|1507824|2970874|1342137|1884470|985240|1319595|775834|911091|4363873|3078558|1998799|1043057|1986192|2181874|2057547|2620000|1141115|3722737|984433|1331829|1290531|1257742|2443446|2278690|3635298|2465554|875631|1334934|2799225|2094684|1124223|799681|1059079|2500579|2516167|1518257|2601432|2195847|641384|452036|1033058|499254|485137|944668|823367|1585291|1026255|2156590|306904|1353111|686182|942380|1989159|2349247|1466596|723671|1694391|854058|1471742|1259515|1021870|705943|1179071|1233463|1078549|1379544|1142472|3712589|4004307|2095908|112912|165397|1238419|614952|651806|582673|709819|1030067|1129954|1053133|1851592|2976336|1278259|1132496|1269935|1153337|842048|1586498|2269122|961442|509219|643800|1101805|921411|404313|468871|571871|721320|764274|1127412|874772|435956|568694|841222|874010|308111|1299673|411683|520911|761160|595127|594619|327872|590171|246222|307984|432588|431699|964937|847767|213498|340199|106113|81015|692726|501086|1054785|554143|730724|1454396|274561|451460|301948|643355|942317|894025|518242|310272|615905|482151|2097116|1569278|597033|1178245|686817|682560|1169477|484692|417148|1152193|430746|1158548|1057136|532666|1144251|1150414|691456|825909|1042203|1421481|789182|1240071|312305|446695|247239|1051417|1141773|352272|664578|1015389|200155|195325|690947|818475|178678|141760|625754|1013292|861429|497337|508838|782701|974786|1142599|386712|382709|648502|612410|748071|670360|891293|552427|516082|435067|194754|333528|300486|599384|528091|3645807|1006430|581847|524533|824066|2057720|2352869|830420|694379|599194|904510|482977|238089|1314541|1701698|438943|867084|318532|340136|1786272|483612|1924855|566597|876615
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|668255|1759911|1162717|1145546|933135|1165287|986467|1070168|505201|655992|899508|1691127|524010|571627|855730|539836|438437|1065103|3655267|518615|1141507|622932|1015867|993841|2071392|863978|1402214|530575|619233|575912|758213|914947|1487558|666970|325427|585396|525138|653246|741840|689081|1912711|950204|1219795|1334326|596573|999841|571837|172416|351350|639091|585242|891198|736120|933622|847920|483419|816175|2250415|774680|725682|1179998|918390|571887|359581|543385|551072|856324|846010|641941|423630|1018604|676788|1443128|765092|498579|620400|1334435|827903|2923669|754387|1081342|582893|1342544|662022|182725|325768|367992|997843|760054|1191192|659818|860945|942115|1216168|717596|687700|983490|846095|838467|166914|167291|1193183|699390|473063|2400718|829178|922164|2781647|1068028|1770801|1668369|926827|850832|622150|681481|499481|1282308|751749|913158|657223|401031|458958|1229013|760109|1034584|607607|1130222|2294524|1292965|1331243|1203857|615104|715713|519781|661822|829113|388553|1361702|1577389|487695|1587967|456308|389004|678383|847196|762242|337730|705519|318998|411562|219706|66437|84915|393251|323372|1217167|2614004|881596|892085|2242152|584914|1360999|965565|5774722|294887|491984|631041|195171|301399|455562|734406|277729|468719|814476|646372|783739|488421|496051|808317|674514|1280515|584337|533761|416341|1097816|467508|555660|1532945|831746|974528|844614|397866|605816|655355|544228|915601|3794276|356315|438957|382091|338314|713246|929661|167284|85315|490864|352395|1038257|1285400|1568166|1959782|1774042|1714068|1294247|1064970|857265|590789|1165264|587768|727809|365711|317726|457666|408476|501636|254080|442708|482663|413094|495111|571807|1007689|1865199|298251|400044|925773|960407|627923|533559|1148433|746882|270644|399341|961913|607243|1091613|2382396|617383|1382436|480153|254582|351356
05261|945906|/equities/spice-priv-ag|CHALL|269863|9714|20413|10244|11663|27348|22498|16088|14638|11901|8078|7690|1051|19490|4863|29537|3879|1011|8831|6350|90493|76260|3551|3165|6565|30780|2361|23950|17192|6058|7338|2665|6392|8097|12271|5503|5785|14110|14034|7558|11901|3369|8083|1856|11689|30253|3350|14623|3033|11695|3603|1051|8517|27831|6654|3662|11387|31867|306|1636|17291|59686|39736|8432|7109|31947|5764|6872|266|3917|3018|4603|39065|4975|38148|1101|2652|180|11270|2953|12913|3256|8319|2181|4317|2202|19813|11821|14495|2873|9955|7959|2427|75714|6546|55680|590|3003|6632|1051|75|10370|141|5275|14211|6977|81|566|1460|706|2271|1126|2812|19175|4244|1651|981|4181|2983|4750|462|1051|580|5549|12494|3203|11083|858|765|2859|4898|4323|4271|2305|6420|3349|13859|6341|10974|8340|1096|2310|10|5099|2152|7059|1371|9356|2873|2893|7908|3539|1341|258179|14194|9719|18059|9354|5290|6436|430|4780|19425|10575|15391|8096|3083|9960|667|15928|12958|5852|36908|11161|13038|16004|1978|15719|14065|1131|7307|310|4574|24258|2578|1311|9335|9539|19960|53702|25327|3312|55748|2378|1531|4481|4112|7922|48620|5030|5113|13679|34656|1051|1311|14495|2456|860|598|7597|925|2412|13133|1816|4124|5966|885|14276|11264|15185|7443|3113|12067|4694|1216|4074|1608|956|13643|11762|815|12563|4810|5435|4551|16064|52291|87151|16992|46643|4948|6253|1466|17534|54652|14920|24490|30394|3421|2813|7692|3854
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|18445|8607|13307|18268|15019|20792|19963|31783|23081|35886|7801|16604|21081|15793|19034|11263|9893|9582|11279|8333|10584|12672|13483|7113|11637|12575|15638|9097|10997|20822|42644|24910|33753|12486|16293|54938|24677|41290|30871|18144|22254|19760|21438|15939|18977|28801|16101|5720|8541|19887|12933|7774|12245|17491|19096|16308|7469|13903|18892|11865|10176|10305|16061|6162|11693|23427|12206|8730|5052|3052|3476|10757|13259|5356|7472|10346|8344|9320|13640|8404|28894|49424|11967|14027|5666|7759|17953|25901|13396|18027|31618|20027|21034|19741|12593|38506|26049|10494|11825|2749|4284|11732|11342|12333|7014|11927|10316|7922|10960|11825|9138|6989|14147|8453|7210|5665|12188|30102|29266|20718|32023|8754|18589|11486|6818|5532|13558|10779|14676|12528|12526|9083|12272|28937|15001|10854|4964|13623|10296|16610|16810|23190|8281|10932|20530|12309|11974|11187|12060|16856|20791|3665|3156|10359|30610|9883|8621|4189|9253|11419|5369|10766|6337|6076|11454|11959|9101|13266|20788|6865|13544|11022|6287|14512|34010|5518|9384|8250|14184|7492|7535|12433|10119|9472|8381|10123|18907|10348|11317|17855|19264|14541|18778|17992|35273|15576|7309|10529|21320|12399|6041|5443|10991|2401|2648|15767|39348|5479|17637|27161|12606|14004|9990|12062|10628|11491|4115|23900|13542|17686|2709|16887|9030|7481|3739|10811|7944|6069|16100|5920|10144|14339|19686|26965|28849|33523|39540|48050|25453|28031|12738|11597|139351|||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|1527|1558|4172|4931|502||1301|4562|12640|932|4654|7094|2286|3239|16044|4028|697|17428|15459|7309|4849|430|1281|1742|1025|1486|584|1558|4418|3034|5956|4664|124395|9206|12179|14752|10067|5946|1937|881|2767|5741|8016|4603|30|2952|5054|205|3844|5741|3147|1148|3998|358|871|563|3034|307||225|1537|3383|5443||5002|2573|2255|4121|615|3331||2460|5535|522|2255|18842|2306|4151|53206|5330||3024|3639|4090|717||512|789|4305|512|1178|768|3075|7268|4100|5792|3178|1281|1025||563|||1189|1814|1589|512|2204|1527|358|3690|3977|153||615||4244|2870|2665|461|738|2286|3362|2767|1712|2275|102|615||2819|973|481|922|5761|10|||461|3485||102|625|102|52919|1455|963||1025|994|||51|||1178||102|71|922|||||||512|2583||3003||512|1025|1383|10|2152|2460|410|3106|205|10251|1178|2337|10|1404|102|51|512||102|2757|1271||666|512|1660|1025|15377|16484|102|256|809|4305|1763|1025||||1609||1742|2460|717||1999|205|4305|1076|902|1455|358||205|512|1014|||2009|348|666|1896|973|358|922||430|1917|2429|902||727|205||2255|7637|1701|307|3075||358|1148|3752|2716
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|362405|341960|349976|200219|332717|748955|176794|362957|203717|228288|247375|112550|98475|121190|213443|338542|83241|146919|185278|162294|133938|135935|144534|170277|235745|203401|220995|204110|151874|91684|141946|314551|221356|501521|127651|215807|239574|182888|190124|262614|781233|397355|199788|175407|159245|186118|156093|62504|143391|279683|300925|150301|101252|119552|155039|80820|119706|414274|125768|178930|108074|166941|169920|134085|172956|191044|193234|500938|242279|219600|257149|166292|291315|280331|213265|146902|155768|162150|407723|197288|222825|169492|327835|165198|88258|130343|223649|206611|126336|174789|231806|156041|224241|159794|244979|76063|89001|105252|101655|34527|42548|238880|89090|86318|70644|90674|94061|135950|184893|394229|292213|133157|126978|88297|90499|253947|139618|125850|313750|317168|57387|64772|47854|57325|70430|110611|56433|145307|142793|125783|78380|57070|65364|159982|132549|176312|36359|103602|68202|74498|116535|189231|70057|56385|77573|64501|54426|52309|102657|62798|118270|30270|29313|91860|92239|83822|72148|107864|59363|87993|87736|119814|93390|144086|151361|204626|98198|53037|93644|102333|91326|176281|96029|135542|196362|138897|47783|906006|117370|116747|95013|192605|180757|252495|104081|89315|71259|128995|44501|135167|81429|66863|89169|42184|42530|48271|114847|120427|106096|125980|50413|159531|37645|27355|32527|103209|98122|724864|54226|55290|89790|89575|58816|83004|130915|86990|123033|136276|201303|98574|74641|94644|125855|274116|39609|29588|35750|26237|35780|74000|98180|63500|76780|71480|53840|53420|94700|149780|148900|203000|140180|50620|161060|300080|308860|733040|179980|163780|113020|444020|474560|495320
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|79546|163886|431633|132128|161582|112289|303351|268063|178109|122672|187921|234260|528590|648307|253254|47775|84882|80734|195283|278399|337252|60892|100090|184662|201619|471916|7271538|145104|59523|63384|44596|164706|21195|14731|72396|110926|94704|390631|101155|54563|57006|269986|359680|6710|37731|30013|159505|32846|11882|39170|5533|17850|9132|7427|75590|24616|41641|19551|1531|4649|34525|38572|30731|8060|18110|42440|17910|14445|4650|33320|47512|21326|7412|12344|206635|241253|27299|168015|9392|4037|11873|15807|53769|33768|6590|13731|6587|37163|10355|31459|31304|51076|88594|31729|33744|18995|42383|34563|19390|9381|10701|49330|18307|38035|5228|44395|29039|67851|19181|37672|111795|16290|7667|40073|52207|53476|207095|139214|462297|76785|22393|5598|8578|7569|6803|6522|4388|17101|17662|8257|6130|11596|20770|21494|4701|4600|10229|41190|26485|71666|27510|15221|18118|47026|89286|26430|12030|58973|108220|8759|18452|1780|15650|18011|50976|47332|126505|44268|24674|20267|23136|25358|12250|17751|41628|13312|5850|70409|89428|172617|60697|12830|9335|59936|30735|9864|23432|29811|44251|24589|61296|11807|38011|75973|106517|22278|50964|48903|94547|118700|122679|23021|43101|52989|34030|25233|13700|62482|29268|4097|5969|9865|3945|1280|1772|3536|2757|10486|6620|8124|22156|12477|5168|38788|12010|63494|9272|31696|5214|4472|89996|4872|14683|5548|101|660|1300|14038|2420|5814|6038|7421|1612|2720|2030|6592|18295|6909|33570|16784|48993|1679|7953|25945|80234|375471||||||
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05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|42979536|46525032|57955684|93010064|48075264|45679868|55042164|56399972|64898892|49777340|50834952|61314684|48190684|44272324|36116192|56208444|34278936|39678540|47254200|48949636|50695760|44701072|38540612|58719464|38237300|83529416|37920472|37713724|47922924|92350288|62976148|223811104|46745008|42989284|47257488|45611568|64753372|44561240|64726016|63727324|62705860|115346392|61560996|45560332|50680904|40655360|36402584|9762195|23453974|55393468|33732816|37326064|31592718|41672356|40969116|62717164|42553664|32842220|32008468|33525552|37391300|40762496|40898684|35796240|44135236|31527084|36132936|57121816|47913588|31526146|42882636|54553192|35640908|48407516|57759712|61675060|29003906|30371586|80070752|92385056|85995232|86340008|67750272|89843448|101295008|83852712|48265232|67314936|100142616|80322480|86243728|52941380|54910572|101124112|66626072|45687172|41200616|38934844|47582368|7033935|10082696|38020992|23637956|41810676|34791164|48192572|61395336|51313228|42018576|49990552|51888272|40902092|60368400|63084080|61023028|44892164|49186704|48287140|51805428|70387976|54264516|37323852|38692900|50429200|43759808|78838768|59933460|91797048|50816908|71039216|41301496|74106488|75610080|48279756|30638882|43355788|79588976|131266960|67013772|53656656|113721776|75355944|66078788|79523848|103983024|57988540|56982556|70120480|74550168|44325772|44019092|13225050|9652195|80779080|47222324|53881488|55271980|51697520|58287844|50654336|48522296|55271944|80782328|89240968|70627776|76681632|74916624|37572356|51448004|43106832|47633104|88419672|63469460|58054428|103140392|84950408|52735456|64477160|100167888|83219784|72838880|59510388|37188208|34314524|62891084|44210956|33450958|48216128|47442576|57717760|36548232|35163720|48001136|57254788|65519284|47593312|58943548|64169496|54825600|55916544|40046804|45166392|54219668|23421676|8390813|153488816|38000116|43202200|59032128|57456656|66917932|62708048|37659544|51790064|48922908|56253544|70372384|88688928|110258136|95935336|48998040|46066652|39354632|129362336|33345942|29406302|45398760|45846136|59362064|48690744|112761352|41613608|69235632|28378942|35746672|29447238|77087048|34505104|34896824|48776576|38505332|35064960|42737236|48648088|73490680|99978808|45379452|79967504|116627808|56718420|47746056|62152528
05282|955649|/equities/valartis-group-ag|CHALL|34334|14124|72659|56020|236966|408327|59228|143747|40509|173616|248570|19842|21637|123086|7873|49829|9697|32361|23878|26629|12026|23001|15823|31055|19126|6394|9195|5423|8997|5561|18302|10819|42638|25970|59052|36738|94465|85870|59697|117892|183098|35299|111261|68728|4850|248595|21477|6812|11883|21451|14456|26984|1700|9843|6225|5103|12243|4060|9339|36138|4293|1425|1610|2735|5189|630|320|1866|11572|2914|8209|181992|4329|10087|6895|1808|3898|3839|14131|8297|6381|7337|2462|1392|3957|7120|8947|10735|3570|21419|50587|11878|8729|9127|24374|23978|57340|13087|20222|18285|1294|141206|5700|14239|5361|8151|28165|9547|7355|12788|21158|70035|7029|20435|15320|55261|10670|7708|4501|6010|19161|1436|9225|23478|11500|17844|12860|20115|1720|7565|7021|2762|8936|11772|11846|12790|13259|9873|6944|7226|1681|1469|7229|3525|5439|7370|6985|6156|6422|4215|3100|5600|2010|11373|1305|3030|11064|10535|6494|114994|6000|9792|17669|18915|4856|12622|8913|8084|6188|4065|7410|9514|10904|6392|15212|9630|9090|13782|11922|8477|9981|8893|7471|6412|12076|7414|2476|3761|31970|5541|4661|4643|7724|7010|10752|5367|14439|28708|11387|9226|5388|3399|8731|8500|5672|17715|12126|46923|9165|35757|27585|9500|13384|8670|15520|19950|11669|114697|11833|14790|4337|10500|30725|3590|9926|3630|7653|6055|6660|11850|6660|8120|4850|9810|4630|2890|30680|5820|8770|8800|2630|10660|44560|14140|31790|25210|25620|35520|15100|8940|34500|26370
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|639915|20909|40922|30366|49438|26901|24108|23505|22296|13524|20478|77484|34891|35679|22613|54892|118303|30584|16292|57596|11958|14478|45012|23301|36568|38015|42314|24135|26295|19882|34585|48481|20662|14546|16653|11540|69978|8951|36840|13444|43050|14619|24344|49088|28774|26858|46350|19258|30945|42127|23239|16430|15752|46980|27549|14711|12723|19872|11410|12949|11973|14544|11209|7618|15106|33504|12530|23294|15754|27965|14563|19845|16842|18874|12994|19832|11963|38544|25050|38541|33813|40171|18791|21293|10288|13115|40548|30365|16724|19202|81554|31214|19831|10450|20568|70930|80778|62266|111782|26441|11776|28726|26525|18224|93391|23677|36702|31918|25203|21190|32250|25492|16566|12791|124590|10945|18729|46750|12889|12511|21952|19630|11892|43411|8124|18619|10999|21613|11777|42717|17632|16507|19370|33038|22856|5330|11309|18256|22991|47057|57358|28836|44003|69209|30383|38714|26745|37717|21687|36340|19607|7177|11807|230188|86405|111512|54384|33612|29109|22137|49696|35700|37039|27664|43066|74302|49972|35674|151690|49460|92566|84228|50826|19563|92329|15821|38090|87498|87694|21861|25262|44812|32746|20312|11790|11488|32811|20784|27874|18552|9689|22557|16517|35976|55631|65190|29739|26968|38405|75615|88469|56104|33704|7746|9532|35004|35227|27454|28925|26653|41556|44247|42304|49329|60358|95809|58178|36685|22872|21467|12237|27139|20417|10661|9506|9506|15493|26456|20128|22583|21375|13392|19287|28951|13287|18014|16189|24132|24881|32483|31721|36908|110462|151243|58218|79094|97726|160500|96675|162522|58191|77191
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|53412|43628|53002|71767|60961|65100|59800|60679|81091|64127|115096|309067|91913|151467|32426|39138|39353|82944|36300|78278|91719|78099|52633|32078|41082|23610|29256|32872|41788|30599|84358|41281|64076|91650|29591|24071|30209|23628|44681|20971|84224|143638|117158|70894|103396|57649|82933|28155|59810|66004|55475|49063|27426|71324|38530|19680|18962|29793|17435|92205|69305|32797|33844|75322|62583|32006|16583|27390|97032|50058|62802|58625|59436|65794|82785|45264|21325|35773|36403|72746|60966|55205|39493|82443|98710|106616|83508|88147|95969|94962|34078|42427|42517|84654|29550|88708|46391|71130|36648|3116|18238|49714|62558|46407|22017|52814|46047|49581|120123|70061|102765|93612|76935|93377|77836|137199|150815|274979|68272|25831|35924|35937|164099|126477|105799|68182|118120|161801|347601|35852|17234|18427|13394|24261|46004|54121|27494|69396|68283|25581|23652|37755|29930|29922|48595|58511|46067|29936|44259|39948|19913|4681|4087|16542|21530|29654|47777|145623|22312|93749|51832|50636|62329|33528|29586|108271|68107|57465|17912|40608|27723|23448|52691|18328|44302|38820|26147|43836|52508|47410|46078|29978|222125|19057|43519|49779|25039|65630|117866|36949|51887|17057|27473|15783|103262|31100|38340|36847|71803|57261|29799|53615|68484|12938|13444|31186|19852|28138|24820|18382|24379|17257|21022|13763|29899|35387|25734|31060|44720|19890|44071|36354|34842|12945|15019|35803|22591|13809|23540|19783|31968|42080|93229|316319|111800|59339|41134|81920|61821|34005|40346|6700|21230|46168|44868|56110|39819|27757|32059|37083|184689|47131
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|4489|4692|1919|730|1433|1806|1774|4888|3455|7738|6200|10095|6671|9959|6063|14789|7776|11016|5352|1778|1378|1742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1065|1120|767|1205|349|855|1933|3192|2377|1789|3595|4579|4025|7409|4244|3445|1860|2159|3344|4128|1047|1772|1854|2069|6143|1146|2967|1358|4245|1194|2453|3453|3906|1949|9349|5537|2821|4908|1763|4428|2585|3159|4677|3924|5055|1028|3173|1395|1155|4369|3197|2880|3392|3991|3625|2073|4459|10849|7540|1317|1598|1545|3766|2224|3533|1781|3262|3537|3062|1236|1503|2158|1409|774|1001|1452|1056|1096|1720|1302|2356|2670|1003|1199|1023|5650|5599|19189|1267|2227|8045|3903|2399|2697|1860|1312|2566|1801|1321|765|305|1869|1696|10422|12191|3369|2966|24208|2938|3792|1443|1295|1482|1356|1743|2142|11368|12851|3307|3860|6072|2611|536|1407|1032|3248|1629|1838|3599|2122|418|2418|6138|2649|1593|1293|1045|474|1105|3398|1803|717|1020|1818|1670|1977|1945|3024|2517|2114|1139|463|1026|205|1068|2683|1032|1137|460|1291|419|163|715|971|301|754|179|623|1737|3288|380|225|639|649|1574|580|890|1528|1913|1779|1163|8642|10996|5189|2274|1835|663|855|2633|1435|2884|8043|605|1400|355|335|397|410|1526|1924|1114|1059|1042|40|80|970|498|1273|3537|1370|683|890|441|130|20|120|525|340|930|1500|409|1405|1246|340|858|445|256|170|577|135|165|86|668|442|576|1048|641|1416|2091|605|479|370|210|230|1520|1260|1090|1523|657|800|700|724
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|204980|133680|399660|303470|290260|444540|341580|888320|280620|240490|830960|539680|972970|992770|992860|152320|371031|152421|230271|267140|496536|252750|622693|183612|283229|221458|308283|125067|455718|163005|425067|299318|328615|178229|317167|121445|187845|670888|362981|290393|267058|470708|1003625|393459|608955|110983|212981|104430|154243|324250|254175|321695|228978|241729|717720|257187|124497|255478|112215|168683|170800|103331|203456|226343|394782|167238|76017|183999|542513|324219|449623|298157|59877|74969|813978|346668|172754|266590|578680|285183|614613|558429|197340|466048|393673|156136|635708|145715|584358|731743|506427|492292|137655|825030|1076610|756746|350444|251163|177242|44715|259172|287828|157337|282984|211444|211587|274701|188497|228470|178504|319406|244039|344440|273276|106587|497533|705111|742845|506672|508137|269185|344592|140881|828062|130807|286506|349589|597028|244843|225468|130166|104053|81187|135864|111217|174850|505705|373819|584714|216757|81451|152696|381492|194837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|81||36|1477|15|56|1|434|91|60|609|||91|291|152|251|516|3959|2|10|5076|571|||192||101||||32|121|||166|571||106|2|101||1247|263|645|259|972|1631|1480|953|456|337|60|333|1|121|50|71||27|25|237||2|213|25|115|52|482|50|50|391|78|51|263|29|2|391|1430|182|165|2|12||5|183|661|28|4|452|426|106|240|5|20|91||78|72|||96|152|179||121|8||||67|2|140|142||60|261|26|709|969|182|815|17||365|91|250|40||||5|25||56|101|||53|40|2|50|76|203|4|54|588|233||||93|78||47|10|35|||||152||40||101||35||87||24|||227||406||59|169|730|71|151|91|208|60||230||15||||63||125|6|||3|7|101|101||121|263|62|50|10|25||101|||5|||5|55|10|152||50|153|253|50||93|54|228|133||305||152|20|30|329||50|2||2||203||319|76||107|2|62
05291|955622|/equities/von-roll-holding-ag|CHALL|1446876|2054840|1543762|1053833|638842|716745|694473|978787|2044837|1095998|835806|938209|923243|1939862|912254|2711956|1512153|835916|895012|1396846|731352|657851|2191773|935564|2540987|1706031|1679151|1300145|574691|497265|1467764|2623075|2210339|719289|1821771|4004076|13779975|10515316|2564217|6343998|17019528|2791013|2630012|6184809|5638766|14403529|10231861|841848|4277624|7127974|802072|339223|411025|174935|611372|545289|325073|244306|145516|226129|668161|449056|460564|261575|784878|827249|206312|203892|568574|287985|662751|668398|538879|247170|903423|624061|723394|697279|274301|117228|344221|706776|354115|459391|338699|419678|532298|369969|250976|697268|711466|513283|1200785|1000356|524330|437602|1388721|1227671|822021|85357|30767|159681|278593|228486|211995|684150|462341|2368975|2246722|1046693|282012|329846|377797|953969|1128876|2718949|2286785|1052746|1934211|3624600|1468176|966451|659953|320841|474979|549445|1181362|3790286|164084|257139|285430|523505|308882|296908|527200|218511|613244|573881|131500|43477|97223|118800|44885|37549|14949|18868|14499|40518|81971|25574|16201|5086|7320|35328|100049|48085|42834|135955|136487|232451|39543|67259|40835|40629|36741|79767|45408|54825|55153|88989|37527|31259|22294|41936|59837|44311|32173|40237|36598|46996|107313|91118|277724|41218|31906|44998|44936|42349|42929|47074|30834|61502|94239|141731|174263|242494|168564|144035|116133|71650|63538|75472|92154|25803|60312|152848|68890|60340|37200|121776|95378|132907|43400|100786|50419|71458|58791|46941|66790|59618|20459|30039|40467|27621|30867|46625|114326|227174|151134|15284|33513|29354|45120|58247|39208|19327|35136|51235|9086|33670|28907|14102|44521|40274|66720|58420|75070|33796|19338|27451|14031|66406
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|662506|201787|390499|501511|220087|279776|298061|608674|435496|412519|1362731|696870|1647929|1683254|668873|268497|169436|225450|324085|533245|245729|166155|382456|397272|385251|192670|101904|81983|158333|226600|263146|397156|601551|238048|148293|437438|523133|357726|481677|201866|537371|558319|294276|197344|795178|396415|637714|75285|195386|262942|8526748|124385|178509|271302|200492|131687|119673|99275|143953|119952|72999|133343|146389|144407|143676|149186|116075|194279|52776|47555|220636|155720|195271|361554|330560|126182|546133|170707|273070|194757|396712|203102|253118|413017|156783|315926|330059|398119|265114|511153|210686|179479|269069|452700|319360|399419|603675|285653|386231|16903|28011|125965|221539|78633|228775|197297|337144|761628|533217|133159|194092|113078|235387|121506|141174|263463|498974|223217|364096|139002|154731|211745|59733|498057|201845|121239|73649|285338|228390|430823|87538|144062|169080|187591|89945|94905|161552|292861|290165|202303|538919|270877|578772|46551|75131|84703|55910|268887|92310|175695|101855|209721|214854|815771|365391|122150|260844|379275|144936|918193|344239|257514|285357|229970|343186|447230|421828|272805|467378|247609|226091|98719|86245|97456|212205|328840|311484|75906|140866|166613|724056|365214|176980|53256|160041|79299|106073|140398|284045|214536|218988|300769|287430|190848|784881|72372|128052|178078|260837|385220|150893|138758|190582|186625|112465|1335666|239560|135760|124724|423043|281884|163162|63867|284971|169301|269327|293102|618990|286921|154363|111954|103848|221362|239606|159006|334621|111952|127367|256416|235298|138702|133576||644200|443550|523600|437150|332100|409100|337450|336800|422450|608600|1051350|2691350|2044150|589050|812250|322000|267250|386600|629700
05293|955650|/equities/vp-bank-ag|CHALL|21821|45150|34197|35244|17980|30162|36850|57049|82712|57182|132259|94531|77834|81119|39007|34294|47630|58122|56070|98521|46795|92846|65115|129216|60534|174860|107905|96753|39372|102717|44069|35433|26647|100661|142280|55678|91351|122694|64272|79290|191132|55995|38967|57455|440282|30458|36370|45165|81730|132589|35359|38635|149201|129493|61937|49527|60003|38734|63880|118935|31368|37350|45173|39037|59718|70898|28153|17464|16906|35730|104147|30266|18891|60891|34876|127658|41199|44033|136244|30915|132248|58214|61158|53265|18712|27021|43002|85574|54432|88490|33703|80420|66182|83199|29816|111692|51218|93616|104922|9176|11038|58922|57847|320346|279019|71351|71715|384823|288187|207492|219139|194016|53295|21021|64824|157271|29250|30330|35865|14181|17001|19108|9411|100225|24987|7979|12692|46899|589788|11491|2389|2477|6090|11633|2642|44811|2702|1410|6844|2013|6767|8785|3303|12992|19500|8908|7337|9242|5046|9000|5200|7978|1606|19087|3043|11949|4751|12434|6016|2655|12476|4672|9420|27350|20215|7432|16523|36215|43935|10087|9124|38228|19682|10168|17684|5605|5569|67644|11010|7531|8061|4198|12151|12933|11053|4832|5208|17689|11182|25383|6067|19364|6928|13870|18294|6363|3621|17193|6286|4528|2200|6466|89971|2321|87210|21267|15662|8865|8730|6379|28863|12104|17685|12204|54272|45674|17876|50110|24610|17616|7340|9273|6431|4530|2542|2172|3999|7189|25752|410429|24603|9545|7869|41321|15194|4377|12674|18371|56760|62053|27981|7010|10626|106028|21514|9258|15793|74124|51081|22048|17156|65555
05294|955654|/equities/walter-meier-ag|CHALL|37148|20431|27774|3960|2302|2445|7777|11564|22089|7880|5618|7179|11743|16343|51476|73699|60927|67579|58640|28480|40659|4595|15401|37814|17909|14941|28542|9978|8217|3837|11973|11308|8632|6196|18620|82101|67180|32891|144036|28342|36473|129304|119633|173904|80182|38382|4963|5562|6242|7685|1842|10837|4707|9159|2660|10438|2865|22028|21542|47167|8289|13979|4451|3223|4692|24689|3597|16486|23706|6513|2558|9783|102|8391|3269|1279|4605|1048|562|1483|27145|3377|22207|5234|2031|4354|2353|12669|20723|7777|6109|14358|5848|38116|24238|12060|5122|23026|45049|2251|2302|3581|1790|9553|3070|14839|7931|2507|3709|511|1483|12352|12101|2399|14199|5321|5464|10034|8985|36627|3812|5413|1673|1842|7982|5884|7266|6728|869|9456|4989|5162|12997|37046|13815|3991|35511|27529|4912|19034|14532|4912|5219|6037|1637|12997|13304|6140|15760|14327|13201|7163|2353|7061|9619|84736|25891|19956|2456|1944|2763|6856|20877|2865|3581|9108|14532|12587|8289|4912|8596|17909|14532|2763|10131|7266|6959|6447|19956|16885|18523|10029|30906|34590|82996|26710|7982|19444|9926|6140|5526|17704|21695|38888|15453|43698|23537|33976|18727|10950|5833|16476|1637|716|3581|10233|14532|23537|25072|4605|8391|15043|5730|6754|24663|1023|8084|26915|7675|10745|4195|6447|9415|23026|4298||3377|5116|20160|41856|14020|44926|16783|11666|9005|16783|18523|18216|36330|11871|27017|14941|11564|12792|8391|19239|2558|71023|9517|5423|38376|2353
05295|955652|/equities/warteck-invest-ltd|CHALL|121|109|200|302|331|120|479|593|712|76|182|217|648|178|85|244|271|602|738|926|679|790|442|146|254|227|570|183|582|248|349|131|384|363|86|629|132|141|200|572|153|229|313|228|200|219|177|91|133|122|268|203|299|282|389|467|286|139|20|898|214|283|444|143|238|250|8|109|48|15|272|169|110|321|65|140|52|37|154|26|235|133|186|214|116|88|554|747|48|103|68|188|88|65|41|352|624|1139|234|15|125|276|570|601|398|683|4040|113|151|183|287|285|374|591|289|307|277|316|1569|36|1172|46|57|60|79|538|101|365|245|467|83|352|147|125|605|188|258|47|413|468|879||117|63|53|115|79|149|256|305|94|5||278|10|104|173|8130|528|48||38|543|220|5499|88|2|6|430|71|19|172|170|10|356|209|1|61|42|58|362|303|73|52|380|138|54|73|161|277|32|205|185|108|269|131|47|41|56|72|47|15|305||40||63|65|52|94|232|9|74||60|20|20|471|58||47|41|68|163|47|52|219|115|5|82|104||115|55|12|41|1639|240|20|26|129|57|131|818|565|465|125|334|31|2|523|57
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||75|143|||||||50|||300|100|200||110||390|100|||||10|200||||||||200|35||103|150|20|25|40|323|||40|||10||226||10|10|120|70|310|9|25||100|220|200||||10|10|610|300|200|100||100|315|406|25|100|121|108|70|562|1145|75|292|||1368|60|214|540|681|2132|950|528|1133|3871|9468|2810|1196||40||100|15|||80|62||||||30|||||||||172|100|100|1672|100|||||120|||||100|61|431||100||||||||||||||8|4281|15146|4384|27408|10411|3563|4126|6981|270||100|65|3480|2300|1265|550|2300|3450|3730|3810|3540|8600|5670|7050|3510|970|790|125|854|1101|1300|1460|1250|1500|1740|1530|3700|840|1535|1365|2440|454|3084|2555|2400|2046|8357|8026|600|1600|22649|5019|1736|871|2450|17615|2680|370|2870|1530|400|155|710|1310|145|1115|354|830|20|380|||230|2470|1100|417||1240|390|1908|1102|620|1740|1460|450|5170|1055|341|757|7447|3170|420|420|700||1780|235
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|288846|210117|27723|61237|91691|79606|53922|122620|248890|343734|43042|78640|44461|70522|48587|57824|80965|43445|71140|139887|87446|52620|26901|45985|59597|170249|211352|39635|42765|16075|102181|36048|23263|30718|33452|81205|29072|64524|52588|93242|84411|174574|51068|93088|187991|249105|67637|26337|40378|58364|85820|66831|99957|212252|240664|119951|126172|109469|109343|153585|195816|1067075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51760|62360|46120|164280|44160|113800|69880|102600|138800|178840|56480|67600|94840|153760|113560|160440|101760|113440|86680|86080|59240|492680|87200|59720|74400|247440|256240|184880|174040|65920|66000|65520|46440|116280|72160|62720|96760|108200|56240|74400|189880|129720|257320|163200|64680|96960|92280|50160|50680|135920|655000|123040|295080|192280|160440|202440|117680|138480|147160|254480|304880|134960|75880|72200|160000|155200|67560|37800|33640|62120|46320|106440|47680|70840|93760|124680|168760|124480|327040|142760|193880|49000|71000|76800|46720|117840|251160|106160|123600|101720|93720|53280|62400|243480|353360|160640|268160|80040|126520|26160|9320|175840|118000|20000|57560|46440|41000|70400|66360|70120|36840|47240|37480|53400|57040|16720|84920|217320|200560|119680|205160|42480|33400|7800|23040|56240|43640|68280|117440|123080|58200|102120|107240|42920|5080|14120|25120|21880|4000|9800|35560|81200|7800|10120|97560|39480|5640|51800|3720|31800|6760|6920|5200|18760|5760|9400|72720|23240|7120|5200|25840|522960|14240|33120|39280|20320|259320|46560|177840|17360|140080|82280|36560|46960|83600|61080|44960|117480|65800|24360|84440|22240|40160|172520|547040|26520|30840|35440|52160|21200|9240|21720|29320|50640|15680|13760|16320|42880|19360|48240|24400|55520|6120|4520|33080|516440|35440|101440|199600|20320|40120|20400|110760|86360|30600|37360|56080|28360|11640|36160|29200|14520|57880|40800|51280|589400|53160|302400|9640|73800|203000|11720|94120|82600|46480|118280|127640|46200|24400|115560|22160|13400|60000|43520|68920|15000|46680|154280|46600|83800|73160|707680
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|8361|1237|699|1177|2397|6169|1048|4205|15942|1731|5976|9327|2534|1014|2213|4975|4045|1396|3170|3923|2525|7555|2974|5893|10592|3847|13709|2989|1770|1652|868|1145|3157|2106|1820|1957|2520|10421|5784|8159|8166|7066|6751|3764|5454|7487|20017|2651|4698|38799|1139|28260|34521|5835|1323|1202|12946|805|858|8645|2637|3702|2697|618|2756|1652|645|2487|23566|648|1988|2455|830|3124|4601|2525|1547|1986|3149|4298|3752|3705|2775|3961|3315|3983|7200|6133|4951|11508|9454|2728|8183|3193|2644|2613|1728|3921|6274|1305|991|8670|3773|7244|3200|3776|11388|23867|12573|12361|5361|4747|4089|7861|13278|8438|16612|9994|1590|1397|3049|2039|1091|12251|8029|7565|2810|5296|8959|2666|2243|1526|1443|3517|627|2485|1601|3322|4124|1757|1542|2624|1145|5738|5700|5632|1280|4077|3751|1233|2452|1072|463|1158|444|648|33754|9265|1915|604|706|359|682|1733|3547|1100|1719|4136|849|887|1212|1472|1507|428|2371|1225|5413|1478|3182|25764|5562|1120|346|848|1244|151|299|706|453|6361|728|961|1609|8883|2823|1349|4954|5209|4707|2453|7534|2821|1477|159|589|505|809|562|405|2277|1490|2617|1307|1588|298|970|1581|3505|3012|950|1561|14406|1330|1078|2200|262|396|5230|2688|951|1440|2049|10328|1531|2302|2771|1086|6750|1244|1010|1526|569|524|2111|7218|944|427|3074|4512|1688|1214|864
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|265|98|253|88|327|553|125|363|299|216|126|388|170|221|134|104|75|92|75|184|255|98|128|189|275|190|112|243|282|487|457|300|145|96|122|169|126|259|389|79|188|196|114|514|655|229|236|301|573|632|353|297|132|150|106|157|180|39|89|249|226|124|300|193|69|182|128|133|90|69|106|79|91|98|187|130|170|101|139|292|234|112|276|226|206|51|127|237|98|167|147|153|294|322|684|753|312|361|309|111|113|323|67|302|295|62|167|313|139|180|286|141|232|131|67|205|144|211|193|87|306|79|224|318|105|195|54|150|220|204|95|344|435|279|116|113|169|172|139|186|420|379|294|265|570|166|337|581|433|271|456|316|361|279|165|178|473|164|360|166|109|296|283|142|466|377|102|69|127|149|288|31|404|62|161|92|89|392|336|48|274|204|308|76|81|279|629|119|243|161|102|72|155|88|268|182|314|344|114|810|614|127|737|103|70|322|108|219|71|116|332|453|690|104|158|96|425|553|367|385|90|144|137|121|166|61|125|151|116|112|179|203|144|174|142|236|87|154|301|249|124|134|149|79|520|561|251|369|244|973|278|236
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|5712663|10853122|3739995|5196604|3338511|3454343|2777466|6812995|6095897|6989837|4069791|3766425|5919803|5256803|7214038|3419058|2856380|3157463|3912217|4562846|6225411|5218191|3948140|5663546|3986727|4173720|3563772|5213521|4107394|2979368|4049914|4303701|2872865|5507441|2007743|2830425|3807293|3893440|3998263|4219102|8147945|4154079|4076100|4305741|6463117|4013347|3157532|1372363|3073173|6596507|3186834|4022947|3714619|7593580|4342568|5025527|4757511|8366831|8185275|3438837|4900113|3754584|7213439|3620431|4037837|3770415|4933873|4336849|2972102|4163112|6931636|3718544|2901854|3806355|3286138|5964604|3029916|2999312|4322822|5793226|4660710|3960478|3918142|2723963|3507441|3903402|5341281|5907078|7258452|8254108|4223597|5572642|8711351|5443103|3762949|3955824|6168362|5599534|6075337|662892|643353|3407228|2846319|3141998|3272457|4625336|2220713|3657151|3207065|2695143|3316700|2519386|4324700|4047743|4325117|3679498|3821298|3923990|7498875|5361185|4642132|4829112|3626209|5452771|4277881|4417058|4870203|7707970|7063173|8191937|4948485|9178235|5548135|5950080|4694978|5426416|5146992|7217892|5423027|5345926|8833266|8102436|5237121|9164006|4694316|7551010|6727576|6801155|7163737|7119520|4664219|1296702|894216|5113499|4224604|5447851|5719452|5997471|5087405|7578060|8139288|25420444|19824736|7646030|5175525|9209909|11724559|8143707|20414042|7058872|8248767|3773629|6518512|5937642|8764414|10290550|6508505|4108170|4029044|5246701|3719165|2516798|4169323|4831256|6811502|3114586|2450666|5237714|2668735|2312269|2019440|2477919|3713742|3501487|3367163|4668968|2218572|2671571|4734067|6651725|3936691|3170591|2547348|1274660|556727|3739733|3413807|3353376|2658451|3083664|4704314|4092321|3645122|4621436|2511239|4813945|3782091|6215427|7742923|6867892|5362951|4302640|5635601|2011712|2323580|2112941|2146905|3133725|3908596|3303723|3194980|2012412|2849047|1762900|2443533|1754616|2756992|2730946|2193510|2305681|2174668|2676986|4379702|5818572|7733149|3039979|2479226|2235707|2188968|3632507|6810373|1229077
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|4||16|21|||||91|50|50||20|313|70|||84|||18|168||||||123|97|261|2|||||||10|||35|25||66|90|25||380|||9||47|||9|1|1|10|154|||||25|||3|7|||||46|45||||3|62|5|116|37|5|||||70|40|26||5|22|||18|9|5|15||||20|19|2|3|35|104|61|13|28|61|121||109|457|1||||1||||28|||4||5||||1||||1|||||1||2||2||||20||||32|102||||9||63|20||||1|||||30|||||10|11|10|15|29|86||9||4|1|||||||||||13|5|||||75||2|1|||5|||||||||||65|1||5||2||22|430|20|43|||60|||112|176|120|||||||60|55|4|5|12|118
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|82545|69194|142351|23853|88488|389055|356041|49500|37100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|720276|689640|647512|1169164|1348908|958504|810084|1640440|1224384|462456|821228|836236|866068|3208288|1450888|2488988|1247116|1432108|674596|1539240|1399268|883984|687044|1077036|1505024|688276|698828|725848|745588|799328|1185808|2554464|870112|965664|1072788|595100|972100|1235028|1498412|865472|1773232|860752|984300|610780|686700|1814688|1718240|330940|805720|686908|850156|1045988|1232912|1123136|1130872|604924|859020|928832|1338348|748912|839908|1371988|1041116|591644|782216|1374712|1097188|1690088|1558908|901452|1167448|2891580|3162456|668548|1307808|1851592|316732|410292|1134976|888076|445808|475392|1104228|1354424|638848|451668|1074760|1764564|729996|1401592|1121176|1437316|1851104|1211068|861928|1241684|877776|1195520|2798016|137684|90008|216800|264040|418796|991996|192848|227972|639000|1008172|522400|1767516|715772|1006936|846440|709432|820900|897144|1022956|3399260|2223288|1717896|636284|150628|1186700|174044|672428|443144|298688|193968|207232|188824|1013944|705572|910260|138644|552296|441520|627648|328192|369832|446160|453504|1282068|306040|427116|402112|212132|121984|587576|219124|169716|245944|190796|1115472|540176|305700|270112|286612|224296|242188|155736|716848|1011568|662680|654000|470552|587680|271156|1210020|453004|1072384|1918512|431912|302176|828596|274272|619104|559828|729152|206708|244880|160624|248080|429064|179120|540896|275564|1373144|1356632|451224|831592|1027240|975412|355660|809884|866756|169632|246692|219368|116124|234124|247112|798528|213892|141376|434144|642336|609264|1754064|294236|365828|231240|191516|179550|175958|187724|291052|1325086|617000|692890|137346|373124|416324|1053682|96762|205318|1252992|618194|278016|291528|697764|948788|385606|178076|190966|172776|504892|130678|336758|657404|438320|224634|249674|725280|620330|511878|286170|267954|862144|435642|1461004|596878
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|134045|104642|42344|43957|120498|149692|289513|132347|194358|166165|243151|235484|167445|53377|64015|79378|108671|95715|65817|92409|133500|97273|147551|309804|132926|60033|244067|31924|77422|30104|93812|88015|39945|55475|49099|124879|141517|128820|85269|97755|208311|143810|118921|183947|96484|118303|172569|49162|59735|33525|108007|133385|116629|82296|162034|97388|48947|126538|62598|108731|41377|46938|59313|91196|36230|34040|34849|34027|33258|13418|21773|23566|35918|82999|149763|43201|39223|109572|92770|53885|34903|52936|112932|43058|23966|38187|123976|48761|53593|89343|105274|42437|54808|49581|59125|185561|169082|199016|219182|52870|70255|82699|98366|61749|66782|57211|70502|39636|65251|27755|51667|43599|111063|67278|170233|80133|80471|89670|92524|88104|45994|24303|21669|14492|46464|29500|21224|32316|87010|51132|20459|15011|22547|43038|20653|36455|39019|50685|44066|30059|66675|127599|38360|55231|18439|27629|40421|40874|37248|40308|44575|15536|11338|19021|68948|63606|76247|111213|34420|54657|25847|28274|90892|103611|39158|70124|101075|51117|37825|101474|78657|36680|42018|65051|126691|32309|24339|26644|65186|38360|407201|47884|20775|21462|65383|42275|44038|58766|108161|124978|65540|80109|50842|53120|33097|33334|32653|38070|32681|32902|50907|61899|69286|35905|41745|37816|35063|67752|62434|14162|43218|36991|45370|39849|42267|29329|29784|55344|80467|93581|26967|51514|29085|17961|14818|23331|19321|15906|33348|49231|68298|102077|58405|39802|85850|51341|102639|66757|18481|24530|38392|51916|76713|89325|139959|122525|47347|98481|86650|57593|87613|59644
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05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|198032|255907|151257|250446|181647|918707|401542|642242|495615|365987|773371|593518|847149|1312900|1230580|1732480|316663|368667|251747|682484|600096|1207493|5862365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|799032|510760|1063027|672142|618455|1306631|1200395|11248544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|3294827|2560282|2377191|3978209|2726226|3340319|3821092|2757281|3224045|2022598|2775394|2901466|3513276|1559013|1834176|3364638|2615060|1943732|2483319|3488784|3544779|3616041|4599018|4862149|4698245|3381410|2927478|1992496|2202099|2474545|3918877|3061082|2409121|3154376|2748847|4029417|3357328|4894876|10093680|3280634|2553012|3404034|5511556|6080563|2997983|2821020|4337371|2251914|4493579|2195064|1820683|2118161|4375116|1771287|2232400|2400342|1468383|1338187|1887768|2478636|1969811|820818|1470669|1365557|2218319|1895028|1189965|1247884|2109158|979006|1242010|1014781|1200370|2092846|1635255|1897287|1572471|1318811|1328900|1280580|1980936|1569422|1428491|1866738|1424660|1429413|2789511|2239304|1731712|2135934|2174709|1326547|2671516|2103219|2108546|1922418|2125592|1642289|3364415|583353|563645|1269080|958631|1232684|937357|1102411|957213|1614460|1071045|969837|1219956|1211102|1823412|1062206|1157874|878930|820826|813067|797818|672365|900356|864839|821670|1633458|1281786|1128852|914956|851712|1433028|1306735|1069846|1072512|769343|827346|827918|973271|821180|1098586|1158426|835086|1390136|1359880|796179|734508|683397|853786|1199390|955833|1083508|740207|834372|487086|245711|1549682|1612674|1238566|1347568|991837|754252|1130288|925891|749922|1489600|1825420|1264608|1773559|1267838|790361|1181362|933078|933998|625075|1514739|1783326|2450547|1332842|1443176|1787646|1575343|2427117|1820446|1817189|2375633|1319717|1047669|1433594|1063325|1207871|2289481|1030298|719298|619317|744796|800897|946901|2059681|833611|599823|1280738|752576|1156673|711314|862432|576245|726934|877328|1414486|1539419|3001091|1955859|1766544|1546831|1161527|1184951|1678569|1568644|1212734|1481315|1616907|1300665|1339633|1181855|1108385|742078|1025939|841750|993339|1220636|846139|1257620|1938621|1585962|1540345|1709801|1260016|2033614|1647990|1757804|1170317|1070369|807036|828537|1263174|1211491|2245662|1490241|932206|562353|705712|1005127|1130487|1321873
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|4465108|6306372|7206564|5541148|6960136|4972020|4673252|5684680|5499816|4646328|3933452|4404960|2960640|3600368|2823440|4192716|7589348|5372228|3014752|3168724|2834176|2917424|3491832|3102716|5220572|4269900|3929736|3694976|3647064|5185640|4346936|3615232|6676580|9072908|5406068|5868108|2213788|4912320|6533688|3031668|4482428|6505912|8804912|4312720|2199880|6257264|19704144|2989660|5233328|8655676|3786124|4350156|3663560|7655508|45062288|13522884|6014372|3544332|4853200|4399940|5567824|5948692|3309248|2748784|2069632|3502192|3820776|3449920|2848632|2613404|1219236|1426960|1829144|3636664|1893892|1850924|2647344|3434180|2224480|1269584|2410256|5325492|6153108|4746272|5632236|6043280|39626440|17237316|6521176|5792976|6951052|8632292|10828096|9879532|14026740|1731724|1697500|2732076|2886208|1176588|876488|3931600|1800132|1108760|2519556|2717564|1556240|2979980|1816896|2150832|2766972|2279624|2017128|1635320|1529416|957040|1543160|1231200|1892340|723824|608616|1452120|1066044|758016|1455608|965724|1194228|1324000|1150860|1243304|1037284|1522640|3784720|2824556|1149076|1161736|1596572|1376344|11663348|11122368|4313084|2681448|3200996|2743280|4257572|2549396|5870676|1818540|2632004|1459012|2706084|1433500|742576|1868940|1931492|1424896|2688324|1348304|2256012|446868|1454772|1365552|404092|1500860|1596000|1424340|1249016|1674440|4104552|2616644|3922044|1177332|2620828|2266856|1489704|797528|767776|1231724|1101560|334064|1189988|1168984|2238724|5771132|4003588|1092548|1452632|11015904|4060120|1981924|1641400|742616|508676|514148|754948|1136188|581420|1375940|584168|367752|463540|762028|1518696|177312|208632|1260924|1432916|1442836|3198656|811632|506276|701556|531276|882424|452856|913752|486596|935908|456704|445252|1079756|810648|405108|512824|452304|330096|370792|268436|185464|181644|780856|1292644|2917864|1240944|892380|4101280|975452|1173668|1900688|417196|471932|857836|2189624|1160640|1031772|1957100|977584|672728|1195948|1418716|3042752|1646388
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|324990|252904|11504460|791268|154281|494775|328291|863310|1112892|143716|375741|890814|650973|724333|5412588|290193|333651|156749|158830|306696|227202|188900|716908|392369|548458|114804|137630|32648|837275|418779|388474|60282|64237|362303|512964|714203|143934|235176|90708|44513|171235|1281863|419394|275822|406089|787884|13614545|8496434|21397832|22770210|19158742|8229650|7483286|27883006|13320000|10892448|2097832|53378320|3941468|8710769|16316014|16220070|54052796|11480769|10037063|1373216|10400350|28489510|6570210|2096223|5615105|1156363|11096154|7004265|8927063|3310349|5808042|20513706|35012796|12601608|6998601|580279|20785734|4485105|421258|18603986|47068040|21471608|45875456|19873986|8633916|24315384|5530909|9215874|32086154|15916014|6124615|20954476|4652168|1162867|308601|45075316|38911748|20488182|3313216|1979860|18733706|3131119|2140070|17260700|62738600|13577483|2810559|7079510|8887902|11703566|41245036|32951188|29322938|20589440|10857203|7231538|2507342|12131608|13589161|10238252|1220489|3664195|9102517|4157902|15354266|16513986|1553706|21669720|1232307|25613216|20489510|8059930|1990489|6433566|3376573|32900560|1537272|5491119|69942448|42422516|1251748|1288391|4097622|3059790|25946644|8954545|1923076|246783|5798112|401398|4489510|772727|15699510|4153077|1970559|5893077|992937|7083356|1569930|18671|454545|1113916|53426|1452727|1478111|1857342|1428531|1326923|7041958|9365804|4385454|8223846|14648881|12222378|17482518|7206084|22278112|8656224|3043216|124125|20529650|79945176|13187692|114092520|473075456|68009792|70857344|2472167|825944|1162937|2703706|90563920|3916084|14265734|330839|100010072|0|241328|41958|8321678|1908811|541958|309090|2415874|45804196|432307|69930|10570769|685804|2027272|17482518|1282657|87552|349650|180909|174825|8748112|632867|11346713|1186853|466853|2447552|390419|392867|76923|431328|82027|10917203|1949650|190419584|1977552|1563916|101711888|946083|933286|391608|232867|20472168|3086014|970069|5098321|993356|2854755|798531|1575524|2810209
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|5842272|3283160|5662016|5955520|4023456|5553584|5117720|4247080|4303280|2405304|2956472|3705368|3190896|4243320|3522200|2240744|3472488|9343128|7214944|4591832|3942248|32176088|3025928|4854512|8349328|4297976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|1301403|869067|842622|886940|790001|1256518|1233013|1707328|1249418|536323|904514|858494|541303|963959|709075|1171234|1261903|1771596|1030207|555524|561898|544587|1529941|1038082|993031|1716045|1153987|1257198|1648809|1423981|11881184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|408204|846060|786360|1473073|793188|508056|1106257|1203325|887700|637620|566040|624684|512592|322068|272880|1059721|609996|274656|170424|415188|261828|295008|801540|336708|415236|934800|204732|241704|208620|91080|255228|196548|150096|284208|436848|288000|292836|618504|296196|325392|391620|478740|127980|440232|328836|288480|125520|79344|260820|418068|413460|284184|167304|625020|1796689|893880|261048|161820|180120|664392|203820|148800|532080|2068802|116808|69600|14520|41400|21600|22236|40020|29208|127824|113676|140520|99900|171264|69540|173376|67800|345672|127068|216000|237240|232188|479688|258240|50676|272364|236100|311004|301944|421596|758844|599460|261972|320544|2436518|358140|440760|159300|532200|640236|352980|1739641|215640|5025533|621324|157704|110568|181704|117780|94860|122292|157392|231600|449856|289200|585384|251160|297900|340212|368544|933900|499116|44052|117936|122448|283536|1438825|27300|1582849|122076|470280|401004|268680|243600|579948|1381897|296388|631200|1528969|312504|125112|2342714|152400|53100|315960|294600|265800|123900|258792|157740|623484|951720|227592|463980|507924|5252345|347016|40332|273300|442044|979501|147612|290640|107196|212400|503064|673464|430200|111324|236484|178776|385800|948300|416400|745452|114000|300000|386664|222000|945840|75000|130284|581760|123048|2963703|148800|106200|153600|13212|264372|911400|1602637|2591414|3844083|5186525|310080|52884|66600|136320|755940|57480|75996|873432|187392|195108|1656745|5422949|99096|628500|169104|1504381|1349929|486600|74160|471132|900264|173580|66720|3257763|75600|58860|82344|65520|64200|3658431|956184|103800|95880|70380|679020|205848|404844|158892|6874795|344640|67920|67500|58224|2127482|344052|161640|175236|7632175|129480|4592992|86400|8464676|12718069|807840
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|3058643|3181120|2606487|3645441|7588019|1704691|1904940|3607069|3696419|3532567|1674027|2234878|2222651|2907658|1486203|1130464|1697214|5005488|3649421|1661041|5970593|3191144|803051|1186457|860650|3102304|2191731|1222843|4771119|10716030|4054257|2694236|10109153|11595268|3819711|1159029|2084194|2066287|3741374|3776715|2107184|8214617|2291099|3930517|1496581|3137932|1060649|4880007|5373958|5026533|1798161|2485673|1984566|3858992|1346073|2014846|7829439|3458776|4559900|3619188|2120321|1365976|1945353|814089|3061745|2678631|2760440|2366932|1344057|2605983|3020895|5186607|2877606|8936982|2322674|5427534|5832744|5665811|12124458|2362692|2026648|5711681|7691031|5168487|4219157|2968359|10935879|3929532|2544039|5174016|6330855|3228043|5867915|5590907|13708650|4282475|3485888|3665567|5002039|1534817|760155|3609419|3011558|6241783|4185665|7178954|2632718|1649608|3652358|3218829|3707224|2693157|3805841|3875351|2803314|2408802|3934576|4471926|3432470|3865248|2556744|4004451|2505756|4530388|690308|2376978|4874652|2697129|2083071|3213753|3070418|4142228|2326017|16051400|3902298|2101654|2959681|4092395|2133120|1692117|3464957|5782169|2911510|1046267|1358541|2597181|2174021|2679237|2379988|2444847|1487988|757189|318434|2979192|4683224|4581679|6296760|2654024|1128776|2327338|2545862|2539470|3593930|3225171|5650247|4178561|2161166|2064101|4275007|5887426|3410721|1690509|2691832|2177335|3924909|1381135|1006294|1555582|3406871|4621917|2236631|2456580|3162196|2365266|2639899|1072153|2358035|10957434|2781361|2518164|2172695|1537662|2829112|1874540|10055038|2670431|1512648|2037143|851038|1471427|669631|719729|1897753|640160|937751|3899774|4106686|1821061|3031605|1887870|2652616|3039554|1822818|2487190|3119246|1821453|4523648|3373489|1916706|1857471|3829540|1257952|1450071|1067844|684320|673758|1071208|1909232|748565|1558250|2245691|1020911|3224828|8597134|6933848|2753862|3418091|2351014|3674737|2088695|2231267|2026907|1758484|2324951|2374713|8154026|7576383|8050343|17743058|11186228|10057087|47777768
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|62257|35720|28201|55989|55608|79168|56975|136500|77200|52119|79408|106415|176997|21022|35895|33147|98901|65929|45124|77492|64515|36175|38282|91903|69030|54653|71839|26104|263482|50304|358950|128495|269117|281700|74842|4724|14439|36027|30901|16225|51853|50339|103993|111766|236917|123948|135930|25675|112495|45168|196144|65782|52690|20573|81589|175859|353873|11191|9990|114081|101432|49255|94725|23830|97898|23424|22768|10607|20146|127078|26468|14630|197505|29892|75024|40230|134617|61435|39439|9598|19370|13565|27110|142597|66299|22448|253414|44776|20414|94147|99342|174082|173607|109588|47268|58110|63511|53279|123857|77465|5376|87399|146038|368525|17145|14613|15159|22685|30259|28426|24340|35774|31670|166384|11939|103381|173197|16328|20533|54851|6841|32720|12990|11365|4922|53900|12617|46567|59914|11450|17924|35722|83775|52907|43139|29321|44454|74849|50050|68806|62140|2450|9808|1921|3700|2700|1819|5121|9223|8322|31085|13003|221|31905|28054|178339|16488|200|649|1626|2451|4056|3850|2176|5804|822|1221|1877|2052|1035|350|1121|465|720|1679|721|820|1601|579|1901|5325|1321|3231|647|5792|7519|4665|1638|2255|13507|5171|500|4157|642|1995|5342|6676|1170|7133|15249|2737|1870|264|2512|1150|1878|64147|30106|174510|600|170|19306|1600|1114|150||971|1310|2989|700|9585|2462|741|362|1369|308|100|200|4428|900|1552|25|4972|8185|2261|12818|6835|6738|6952|2423|2030|800|1612|5191|1187|1150|1505|804|2516|2386|2205|4063
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1516000|860100|1312400|1113500|573100|1157000|794400|3094900|967300|936400|1023500|892400|533900|1917000|1095600|1537500|1700000|456500|178400|447100|321300|405900|1682500|371800|334200|468400|357000|238200|414000|76000|198600|381000|287500|271300|397100|311200|276600|298800|224000|229300|429000|130000|165900|191000|266000|398900|181400|407100|668100|653700|573900|294000|291200|325100|237300|275300|288300|281800|191300|435400|261400|311300|255200|185400|152100|157500|212500|241700|248300|340100|151600|171500|210100|333800|574600|344700|357600|196400|195400|466800|451400|87000|306200|284500|326900|773400|430600|258700|795200|1463700|511200|227300|245800|264800|178200|162400|200400|172900|207200|144800|1336600|517300|333300|233900|208900|231100|233300|141500|261100|348000|313600|426900|302700|465900|223000|228800|219400|201000|172300|179500|132300|156500|171700|220000|342200|220100|286600|311500|332600|152500|120000|187100|214500|285400|134500|268100|148200|114600|142400|147500|169700|192300|239500|190400|350300|183500|121400|144600|289900|222300|173400|29300|324600|297400|592800|461500|386500|270300|622400|221200|317300|182200|175700|329600|668700|259100|202700|184300|307400|258700|198800|287300|325300|279900|264200|182900|212700|271300|95000|256600|467800|288700|228500|385300|210200|359900|162400|297100|307100|263500|257000|462100|312200|365500|365900|360100|358800|178300|342200|532400|518000|254800|375700|22000|220300|581900|955400|426500|397900|842500|572300|652300|487500|669600|510400|711100|528800|373800|748900|1647400|734200|2019100|1429900|1005800|3736800|3901900|5541800|||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1728176|2041408|853287|831684|294330|207921|78307|132313|742575|623763|513052|734474|302430|415842|234923|359136|253825|108011|826284|496850|526553|432044|761477|342934|253825|799281|378038|1315034|958597|245725|286229|310531|653466|723673|418542|332133|526553|1954999|2535558|950496|877589|729074|629164|537354|2783984|1933397|2414046|934295|1171919|2141318|2616567|3278134|801981|1385241|866788|750676|534654|726374|496850|693970|621063|418542|793881|548155|1363639|1080110|774979|599461|1566159|1331235|648066|1566159|2187223|2135917|1641767|2954101|1331235|2567962|4209729|6410454|6064818|1849688|5081918|4690378|3345641|2262830|2864992|1063908|734474|896491|515752|183618|688570|656166|1477050|683169|1196222|1417644|1568860|170117|132313|234923|116111|294330|351035|648066|310531|456346|793881|818183|774979|631864|637265|286229|418542|348335|1460849|542755|3964004|1855089|1296132|1306933|288929|828984|2268231|1328535|634564|710172|461747|936995|2046808|2824488|251125|102610|40504|529254|364537|437444|10801|172817|194420|405041|332134|445545|40504||64806|64806|48605|145815|40504||81008|283529|259226|121512|372638|8100|826285|429344|48605|40504|56705|737175|623764|234924|145815|113411|550856|283529|526554|672369|153915|291630|372638|348335|137714|170117|170117|1012604|259226|583260|615663|777680|453646|518453|704772|826285|1028805|631865|1053108|1838889|1296133|494150|1911796|550856|299730|340235|445545|251125|405041|275428|283529|32403|299730|396940|2365443|1757881|307831|32403|194420|396940|1644469|1198923|4682282|445545|243025|234924|291630|259226|178218|413142|186319|275428|364537|1417646|251125|502251|348335|186319|437445|243025|486050|931595|364537|153915|218722|129613|113411|170117|307831|429344|113411|234924|145815|218722|162016|218722|251125|340235|1539158|226823
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|263692|470734|427410|122402|193436|239392|429036|200166|774008|397402|892408|467372|148292|112880|64028|244382|127062|150692|153380|157618|198344|311044|143780|235902|158232|725748|234738|327752|837506|245810|212336|163708|69882|260176|219974|396264|437314|208468|339630|234650|112032|174008|209410|71082|150940|505652|114076|209856|258336|327944|272566|410856|197746|165176|184720|139770|37968|65742|625330|898484|159264|81420|252268|107716|412428|62398|402696|214878|37064|59186|55666|534466|55772|800168|60812|173398|111162|102542|119730|47984|241000|127908|60510|90396|48612|279748|307082|178084|308578|112254|357366|75628|231948|331730|515470|284626|413360|272752|135262|87772|108080|310746|1202014|580632|179470|198022|126588|240250|220184|375478|221050|106500|223026|208580|83932|97990|210106|154340|444910|121060|45956|55786|18140|73254|85350|219786|312042|152274|169640|264256|61878|347194|188700|608940|48298|96952|68240|191016|118880|481288|398990|61160|197072|52260|338462|29042|298314|93152|227460|147108|106054|49980|29676|264594|369194|368086|220532|200918|163724|161542|47970|216438|151132|194284|198336|586010|667914|96382|271008|315770|211792|244532|109768|90580|267394|117002|233192|63320|250292|63388|358716|122436|76820|367330|539920|202032|147588|326718|1437252|4461770|106450|170780|75110|252700|479778|66934|82950|53220|154900|87036|17440|286006|94332|77300|32282|467678|207550|168058|76734|169312|103222|34800|58560|156462|63290|722084|174244|135004|2492276|122028|279572|536720|137600|75500|31058|52274|47460|33150|23400|148396|251300|266562|811036|1219640|295178|129160|80116|128850|144872|200300|314030|70786|163460|149500|263520|513414|2024450|70336|4841626|367710|727870|311246
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|96846576|62071556|83760152|81886888|127558328|64324100|70205448|57709632|92566760|57828304|47973296|51943784|64553672|82486224|39771180|44408220|36519688|42530424|36958576|61558616|45899564|80150216|61667148|79783744|42108252|64000496|49921572|38131328|52751184|53817376|130976760|90011680|89481544|108763064|61955568|69966040|131785792|80239832|92080432|110511008|43571904|62724312|104258600|84598144|86129824|102506960|35475288|13695830|48321044|93148136|68698400|83401800|55852216|63411264|66690644|77939712|96766912|49172728|57512116|72670816|75248008|69410856|58234504|81260680|136649616|82126792|116284104|64790112|41835396|54362616|60249180|63402468|48879700|68884024|67866440|46414364|45520752|68379080|65076936|46065840|79333672|62192384|98168216|69310784|49630368|87830600|111527024|82983896|118827528|69378208|77333088|49383232|137634304|92303136|58891576|54272992|58889792|59807328|71717696|33246004|31990744|81391544|51647920|63818664|47732332|69595272|57337344|75336760|77504040|53280960|68092088|54625464|85013184|113821688|136215360|90483280|86006872|77788856|149765968|98222288|32310876|27197932|55951712|40213112|33435956|39926056|51488568|68357744|68959976|81255320|56034004|76308432|73798128|165544880|59323124|115156392|41643720|71691632|50399244|67587928|79243192|63880988|49726368|54939136|74482632|64103432|61086600|98743352|70966704|61762760|58654792|21580952|10742787|50391280|59084260|90480816|92397448|90492072|59098040|57888592|55559076|92100456|93409256|97755624|74105416|76379008|66034628|60862912|56250916|66817364|75321304|42832524|58974656|53856352|64320528|47142260|36545624|41835880|82337288|216613072|57926020|48920800|45007400|54406100|84857968|46629312|55544428|101979144|66946888|35038800|33026598|42473952|70709744|59793896|83725240|67995416|69813912|83520304|67908152|60113992|62308288|98420416|63244152|23344430|12350062|80488616|75642496|88763448|95414584|70716072|95672424|123248832|143596368|62505120|72593176|82069688|69489600|102235736|79644560|73968160|45657688|53548940|79745552|33906772|34280264|28215472|43089224|39323088|48973360|30315116|46878252|47682024|53018232|26757700|55892444|40956932|52110756|52456592|40917988|85218480|63940116|61389368|70686608|49750664|60774408|67794088|45364396|42409940|55375280|69928744|55557964|79959272
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|21410||11974|4840|71502|3241|||60410|1210|9680|1210|605|1210|31136|9903|6776|20066|12305|1210|1210|2420|484|5566|3630|17622|14866|25652|100269|70743|14520||3221|4658|27643|605|9982|1694|37236||12298|121|8215|4047|1210|10314|10164|2541||8893|32065|10781|2418|3509|3388|4840|8730||24684|165|1512|5638|8146|1166||878|878||3546|10956|310|2662|11616||31460|9075||804|54208|19128|1779|19147|4235|9680|23434||1815|13443|14676|4114|8470|10606|12135|27678|8722|57429|19203|20324|6930|54147||7260|22732|5445|12463|12090|13512|5653|5929|4961|1573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||0||0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0||||0||0|0||0|0||0|0|0|||0||0||0|||0|0||||||0|0||0|0|0|0|0|0||0|||0|0|0|||||0|0|0|0|||0||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15721633|27881624|24732748|25440928|31852278|32859062|21438988|23326920|16697808|11956622|15365202|11359699|12176432|15998053|24684328|24018752|39881760|62742816|14233890|16671057|20515536|13651623|15244165|13446759|26103924|13333710|17047780|14343448|17901868|25012496|23930908|19411652|19787452|20642104|19709980|12296555|23624474|26763948|47944388|18069076|59665456|14677456|17136988|26765430|19767370|16162143|26203788|10405179|14985588|25458772|21605802|27585074|16373300|22646964|48145276|66682672|18379328|27670686|23049188|33338912|23749464|32799156|15508121|14998651|21957984|13355532|28261492|51078012|43466452|39804476|17832422|21033812|13069009|30172200|19823922|23374382|13296318|10495174|21444910|24902292|29439538|52826160|34893928|26877990|19944378|14666840|17429904|24170836|16843038|24574578|23043522|22280812|42370136|20087090|32450918|30330934|45717828|22004644|28068482|13151352|12344102|22253474|34210184|30596590|27192550|20022822|21199368|23855558|31156198|21146364|17553066|18010162|21880456|23482520|17772010|13321226|15270780|17758200|17593572|16394018|25058874|26337048|25923282|26724160|31772760|17226998|29156808|31402194|39386008|25461040|17124818|19213138|19657494|22052354|39762208|20221616|19592112|21583294|31813972|30761596|37166376|21543544|13859098|15082496|21823252|20474190|23532192|24803580|18859676|27383176|27455082|19822810|11917664|34761484|13728226|25720310|21665328|31429564|63968616|84685504|67029012|15152900|26161664|13978580|20485128|17722832|14448616|13146432|7576612|7109824|15785900|19361644|15000296|24447024|20758880|25032800|33502400|14498800|16276000|12492400|12205200|11911200|10762000|35982400|14647600|21259200|28176000|10085200|13622800|21247200|24776800|10688400|12161200|39252800|20275600|15898800|13840800|21281200|17648000|15632800|10251200|13103200|24171200|14363200|7426400|23723200|33832400|26112000|17651200|17060800|43484000|37884000|28123600|12871600|13210000|12328800|16934800|24471600|78080400|5234000|9814400|13626800|26499200|49937200|22434400|28471600|38284400|12841200|15180000|5531200|13097600|16426400|26614000|23471600|24548800|22955600|16791600|20173600|29559200|39149600|17276800|17859200|24447600|16401600|30772800|14558000|18146400|19386800|17592800|41783600|28372000|19918400
05589|1036819|/equities/nippon-building|EAFAVALUE|6748|9912|6606|9714|6512|9852|8336|17296|28038|5322|8238|11434|13162|13572|21600|36900|21810|6714|4648|9732|6828|8274|8834|3908|4136|6206|9228|7428|6922|2714|5074|5214|5608|6396|11340|8906|5648|4486|4676|5434|7636|2308|6012|5480|6622|9172|5300|6650|5722|9662|7014|8480|4912|7018|7148|7284|6804|6534|4490|7478|11936|3540|6390|6136|10454|5302|12476|7694|5518|9080|10406|21664|15780|9140|11910|8258|9624|2838|3008|2646|6812|1226|4854|10062|7312|12416|7640|9790|8716|2732|3790|5660|4290|3906|3922|5044|3446|3412|6286|790|6578|9692|8220|6016|2918|6502|6980|2528|2822|3924|4076|4206|3360|3708|4986|5404|3482|2854|2610|1864|2448|1992|3196|3006|3292|5558|5094|3718|5046|11894|12354|20872|11914|4824|13002|5458|5098|11594|7686|2548|3308|2988|4698|3706|2866|5134|4344|4488|4530|2850|4818|390|7194|7938|6854|4452|3990|4904|12482|4974|7118|4320|9406|10204|3914|1372|2012|2170|3980|1978|2358|1972|986|946|2172|2618|1294|2264|5466|2994|2870|5590|6686|4810|2410|3826|1270|2730|3386|3456|3166|4228|4014|5822|6706|7670|4488|2936|3722|2378|2634|2886|9844|394|5576|9822|6974|2860|5242|1550|3438|5152|3380|5776|5494|3732|9798|7192|10680|63420||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|6236|7348|4208|6760|6696|6936|6056|11732|20898|11670|14686|10876|7368|7200|13270|7448|9154|9728|5412|13458|12324|11350|9902|6028|12154|11862|7516|9392|10660|8220|46564|32038|8840|7462|9402|7300|7192|4546|3458|3570|6094|2356|5228|3598|2890|3834|2350|5764|7144|4746|3796|4428|3080|6218|7496|4274|5290|3858|3306|5472|6932|6130|5314|3730|5456|4692|3988|3270|4128|3264|2802|2422|4442|6320|5856|8078|6970|2842|3198|5886|10436|770|2340|7160|7724|15996|9212|12356|9698|4230|6864|6284|3682|2792|4034|9226|4556|3616|6744|1572|3074|6622|6490|3312|3448|7694|5702|4604|8704|9990|4332|6446|6250|6592|3996|4592|4698|2738|3524|1640|3150|2926|5718|4294|2532|5614|2826|4482|5468|11744|14386|19946|8118|2844|5812|3276|3384|7128|6490|3872|5254|4758|4842|4016|4644|2528|3942|3570|8190|5304|6902|686|5188|5754|5812|3448|3214|3172|6260|5014|6488|6196|4810|5322|3380|2322|4156|2870|2956|2188|1920|2142|2956|2230|1794|2608|2398|4024|2824|2282|4044|7188|8256|7202|6946|13700|708|1740|4990|2206|2658|4382|5722|6548|8128|2648|2696|3904|1168|2400|1874|1930|2178|444|2482|2706|3980|3318|4750|2840|2982|5660|2610|8814|2586|3020|6432|4404|9810|63704||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|8568|12092|9656|12604|12724|20888|13944|17084|31064|16332|29000|34464|14956|14116|24064|16072|20516|17312|6988|18736|11316|15848|12636|5336|8804|11252|5752|9080|9516|3928|8292|8676|9072|10448|17180|15868|24264|35660|44996|18720|12356|9148|9176|8464|7032|7628|4572|5224|6868|15348|10228|8804|8088|11016|5196|4928|4528|4972|4396|9912|13296|5024|3248|3844|8920|12512|10396|9916|12096|19140|8860|5880|10312|8728|5660|7744|12488|9748|22200|11348|12936|3424|7604|18452|11272|33032|20772|17896|21348|10652|48024|28596|43456|7920|5012|17796|6688|5908|9988|1188|3288|8004|5484|6052|4340|7684|11516|7220|3380|5608|7064|7340|8496|7992|6072|5264|9028|6984|9896|8208|3972|3708|5020|6468|5836|8696|7788|7376|8928|12816|11004|35528|20772|7748|11532|13692|8804|32328|22128|5912|12644|11580|23480|6656|7144|2848|2652|2612|5192|5012|7672|560|3156|3876|2628|1968|2320|3920|6412|3712|3816|2940|2920|2656|5768|2652|936|1624|2700|5404|7020|2900|4836|3464|3576|5468|3456|2940|1648|1248|1888|4192|3028|3816|2576|1212|3640|4596|4436|6120|7104|8772|4944|19652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|395054|793082|507414|631124|428562|723308|1051828|864908|3094492|900150|2752286|1539558|351334|702502|586826|263796|632058|713476|864530|1384454|597118|553616|883966|1071998|986924|663826|548728|329706|560074|445390|696044|881198|1035768|265028|226124|321660|479554|391868|457808|459378|698772|361614|888534|396354|860642|404866|265538|542902|566868|1364960|485684|734574|1011472|546356|724052|1176642|573184|2147146|1515718|998684|325492|228556|378116|732188|453678|794786|438340|358092|200220|477892|411888|436374|337022|1511550|519430|398784|455886|419558|356964|100638|563832|444340|451332|869748|335136|442512|1305608|2609000|1672700|693930|760778|481096|714698|2215340|1804182|2495274|684928|1750346|1321546|1157710|355728|720644|799606|539216|464808|527846|567486|988150|815014|685734|556164|540122|369758|967170|786702|798786|1444564|653794|1180816|929050|809934|499970|333564|644748|247818|1345536|574154|616382|931330|4972038|937040|631084|642568|504836|696920|512658|516952|1040440|989872|627622|1001030|1621074|1018296|458838|543288|821834|310240|789958|187186|150956|332938|218436|298896|1016210|601092|795448|1389464|658104|2277370|937402|934020|841816|1513352|658976|727982|1159012|1044438|4227982|1928704|3079686|1390172|370068|325812|256286|417152|323558|236052|972008|3117336|1838428|1180660|448460|295806|241960|321572|158600|284980|373126|666658|894246|1178046|221608|1376578|697586|474630|400012|537072|306900|190434|451418|384174|168824|332802|170526|133400|291886|440998|1302252|452114|584174|1332478|311898|585372|3098716|253144|435996|376830|378116|238852|302900|297684|359550|213486|301088|83514|155178|153200|255000|305870|1409890|2202756|312684|729128|98376|57822|327728|459456|128430|245624|204480|593200|588512|1270828|693576|215048|354950|269126|356016|2980080|285162|1560204|879980
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|289270|294100|324764|382452|412580|361756|968302|455780|586386|587352|1637138|1085360|400282|583890|279564|359984|371772|370694|640466|457726|470390|761028|504570|918938|548246|662596|586718|478046|635562|246874|864614|761024|781200|636776|236336|258192|477356|208878|289866|402584|462150|541958|1345754|498534|733852|612848|149872|6206476|6684674|1313442|518384|509264|405692|372990|361484|240008|989036|994658|968504|1581788|370252|434656|576780|721740|363690|286916|321814|605918|185738|541270|490546|436494|358868|2032678|1322900|1225182|1466596|1061600|426772|291282|845326|405880|332038|615094|404786|639470|3306940|2585316|2475308|1111052|2184112|560286|1180270|2517008|990192|2577512|1732510|3946144|837076|223178|122430|1395268|854878|850336|896874|402456|587584|1425806|3123748|680540|1297026|1112548|872652|1249832|681768|605562|1784490|652606|979614|799894|619574|434818|574152|1490422|464222|1330186|645564|690274|1343120|1089262|357454|850640|1230014|1560888|2407156|2032588|550772|2412454|2385860|1553822|2427312|2973986|1652328|468418|1500328|1192318|1576468|1015146|787284|449406|1895514|326322|119384|1903238|2075518|2950298|3335338|2932140|3870228|1832974|1273006|1559734|1879836|3277562|1909990|3213504|1526072|3663896|2534278|4452882|1949992|1239070|1351102|1406134|787128|505380|1531604|3213766|4316796|2032432|1540732|394990|792306|970156|1184702|1264688|675258|2098278|1850908|1966174|868948|942418|1408282|1520134|3137128|1435264|1027172|691240|2174966|1287860|935520|661106|601934|262564|242300|2335848|2120744|1135224|633310|1416734|2076452|2718942|1980782|4216156|1177352|1475740|2094040|1754854|1458996|898710|555926|723786|1486166|1930612|845644|1799250|1268018|949460|2382144|1277318|780964|638214|912702|861848|763248|2796802|4121628|2567046|2130892|4165122|3187748|1927790|1447964|1627264|1489826|2566628|1270768|1518776|1457414|732528|1219878|1908742
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|7780|16255|7315|9110|13390|14855|8290|17725|41125|15680|65525|27900|14255|15475|10490|11350|21125|11770|9410|16870|12960|12930|8290|10325|12810|12815|6120|6830|11600|2730|7230|10605|17395|20815|11575|8005|9475|11990|8575|22720|14775|6145|10410|7570|11060|7385|5810|6810|5715|13600|11675|7890|8845|12220|12735|5545|10600|20035|6755|13080|19070|4030|8200|6550|19390|19205|10260|7695|7405|10505|9980|7850|9450|18970|10820|17115|14360|4450|10405|13695|18575|4165|12340|16510|16065|26000|19035|18990|16290|8560|20925|20490|17730|14705|16665|33825|17715|8950|24910|2875|5945|12530|8315|8980|8230|13035|8325|9385|6810|21305|9440|18755|12690|20220|23525|23805|12505|21650|13035|7715|17980|6995|6080|3535|5145|8925|7990|5335|5545|6510|8480|21075|20910|6270|14485|8065|4375|5110|2725|1875|3220|4015|4490|7315|6445|5035|6740|4765|5905|5225|8120|1945|10260|12200|4705|3640|3900|5825|5910|9055|5925|3615|2185|4715|4900|4465|5665|3860|8940|11535|5845|2945|7900|5575|7210|5740|6380|8360|7790|9055|28435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|9803|10463|9689|8783|10121|6287|3923|10667|13799|4835|8585|10583|7553|11717|14711|11195|16877|12641|13103|16577|22589|15167|11465|12923|9683|10103|15029|18797|30611|2969|10187|9983|15845|16445|17621|9527|9611|9917|8705|21341|14363|7607|9665|13343|7637|6347|6455|11327|10367|22097|19913|33863|10391|10595|7625|10613|8729|10181|8315|13787|38507|4433|5741|4535|9647|4559|6731|6263|5789|8981|4883|1889|2843|2555|8675|3881|6323|2987|12089|6989|9041|4547|6329|10991|8765|21413|15377|12437|14759|8489|18551|12179|10835|4547|8321|26651|26849|12653|47177|7247|81443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|133470216|170250448|205851664|168559840|233831616|153102048|125500672|157092976|189216064|165027328|165791040|80054448|76431664|81055776|49727096|87635368|137347232|209634336|138417504|113088816|168088048|225260320|150393424|172391728|126002720|89492904|128243288|218815408|201241424|85289544|203869360|183939664|574182848|577900032|331775264|261247472|106549032|111003392|92590728|205159888|156256336|135141504|167769120|244073776|264957152|209946976|144158192|52964084|124968256|229063888|248523984|287752352|196657600|361510144|200030896|118759608|124573088|141004944|125403976|175886208|138551520|105026288|151598464|109297720|84562616|72113336|68969768|102651136|77997560|124216488|72916288|85242376|222369104|105217128|100523984|594173568|86553248|133826128|137520768|324140352|390900032|301181792|277923328|261939520|162949792|228630832|270691744|222763840|247931664|283223936|193842704|82886256|153719424|132660984|99914992|145137840|98323600|134514048|164910096|23423416|17688900|83305744|91810064|98257760|85678472|90228792|85137736|182057728|92439016|77347408|132027344|88638000|114928544|122325952|144494528|104276576|95582440|85823320|96445640|106566424|157077248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|1941078|2268080|2550687|3606695|2607871|5039027|3961817|3352576|4423423|1813109|4607433|2303999|1766244|2296189|3353089|3055335|2177045|1980634|3505096|7772168|2903014|3885004|2191222|2165881|2614215|6991514|2478122|2618510|2753348|2281923|2633197|6745001|5098940|3623430|2515823|1745603|2056916|2466736|3031624|5668580|3358807|3783619|8117791|13973454|2979819|2776032|2037750|1419996|2017709|4251204|4791361|4928397|2875964|2892739|3428683|3551288|2537893|6686412|11689837|2394673|2175379|2129153|3456419|2719536|3202070|2254805|1744817|1845485|4228808|3240413|2519854|2272575|4121536|4281204|1583983|5364917|2906771|1406964|1677960|2320445|2216738|6748507|2501884|4138647|3761939|1953781|2183906|2650353|3644089|2822522|4790343|4600030|2737555|4236790|11636934|16226018|8355429|3865629|2714838|735617|462077|2868151|2238600|3309528||2016588|1642147|2316463|2958183|4026547|6722882|2886647|2859430|2349997|2700523|1740478|4020634|1307691|2481461|2577181|1806574|1220717|2461683|2847816|1801183|2624406|3427628|2801216|4766673|7059403|5624108|3346733|2141162|2438497|2287116|3916230|2418302|4799061|1961584|1489590|1797550|1189252|1900114|2668466|2365500|3077189|4418071|4494031|2649065|2232687|923126|1199430|458079|3958291|1575041|1851494|2506314|2474940|1488531|1676471|1788191|2852024|2550585|2914607|1774004|5565985|1386700|872248|1229336|2948502|1478043|584880|1646276|1564412|2265783|1882273|1328718|1391251|2130111|1394437|2479450|3246842|1826537|2214995|1469346|2743759|2625213|4614816|6945544|1452072|1654282|582902|2585294|1201495|1917293|1131605|1431174|1314994|2988010|2989028|4119913|1929279|2783926|325267|215765|2523704|3049845|1996388|2915075|1145469|1459540|1277359|1001833|1705744|4978159|2003766|5140331|7898299|2441613|1985672|1409452|3057520|719021|706191|2436370|612357|2246610|5728683|1432804|3807965|7795706|2413511|728090|1348958|1932320|1400052|1344779|4746379|4803811|5570284|1233717|1186041|3700974|3833096|1307410|3544632|3589488|2396174|7260843|2126900|5263247|9695383
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|1456708|2524112|2708504|1926024|1473036|5952596|1948968|1854512|1760768|1453048|1142500|2070160|1938144|5787180|2398028|2369076|910024|776308|733944|915928|1025880|1290776|935816|1851248|1048284|1777700|2153104|1292716|1560236|980200|1023428|1232964|1050012|1725308|1405128|3469624|919940|1455592|1064840|2593500|1355436|2637348|2174880|2131376|565056|1246316|732312|962596|1556832|1308128|1841996|2181648|1513544|1410100|2139320|970244|1420868|1268712|2675884|1016840|934100|2032916|1678028|994332|1276860|1158916|1046364|812272|1224820|682692|2078440|628552|1038988|1731164|1094552|2182964|1081316|953800|1183244|1207976|1367944|1735604|2765656|2564648|2587352|784712|1137708|3031336|6024240|1397308|2846148|722380|1331188|992776|2404292|1388416|1307436|2465552|1513864|809968|738248|3666688|2156316|3238132|1529120|1427032|2101800|2423704|2273460|4138172|1536340|847752|1031000|1854720|1427008|3536868|2131052|1877508|2083444|859108|570032|1383680|694412|832972|716768|1272728|961656|1226716|1756840|5221180|5639724|2597392|2102740|1609388|1647516|746760|371188|2595312|1256976|991252|2263208|1531524|1245988|2286288|1565700|1555820|1882732|1396168|777768|780048|1008924|857224|565340|3338524|3807444|3183336|3171064|2701032|1990728|1838340|866200|1155920|2300424|2000640|2863332|3942560|702476|941548|3529076|1369172|1995060|747884|976400|1082640|1121544|769200|1129076|4352084|4935060|1092744|1820324|1737860|2049488|1451732|1804200|1013404|765184|1931096|742884|2555736|729884|2312876|5310484|1540000|5191144|1198516|1538976|1585160|3194888|3808448|2407388|1458656|1743952|1092216|832508|3488624|4534840|2935980|1518556|850824|1842600|2093948|794552|705092|1311372|2194524|3700288|5226612|5375060|878308|2156088|1616968|2676568|1915736|1423900|2053332|1654520|664400|1629084|4330836|4890556|1893356|2106692|7609276|2359176|1562792|2706924|1019748|1170764|6810972|1049200|674712|2448888|3943796|5845304|4403888|1018364|1181068|2409736|1101132|1135592|1764952
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|642535|238161|223306|338667|404838|381899|290878|300372|121532|196495|470781|556521|635497|325258|106592|181498|244713|200252|191852|686012|1853949|681781|1109438|234184|356652|307971|144174|102318|187764|239595|616832|394481|175181|290931|149099|217604|488464|359366|282486|980345|829823|1387398|1549421|1015933|427751|1402251|630014|68710|97878|438188|246936|917732|778839|2780070|699996|1064532|818762|1539245|631522|771790|1111749|358118|761545|513708|278375|341570|1067208|1273087|511180|447621|549699|590775|972490|748267|626092|420534|139439|200428|259810|273492|553631|213131|296071|651479|746785|1177353|656010|1036119|387010|384956|335626|284940|473046|320916|215256|192488|443574|1158205|332489|231343|132091|691877|316263|548544|399483|469070|409766|950792|1000615|1118874|594503|839151|468465|563072|729446|493533|488403|187463|547338|192079|442893|338741|426343|810328|359695|166761|494395|316698|848276|404527|404842|201555|187628|319696|383037|793947|382236|346789|448489|276549|492853|513245|137755|256980|549479|1042003|464458|523761|1394821|890962|208630|263261|200163|459871|151768|748362|707754|540966|303878|501590|295534|282192|352420|313221|199565|391643|265526|321093|431122|802907|1191875|661149|483126|592642|516584|257250|427594|324771|744084|583988|639916|250608|316541|344490|386297|391714|341659|590602|799964|689657|211453|250593|331475|270495|746739|574394|590586|634563|410847|347874|606145|715130|656424|556700|81344|281030|334919|884040|455451|866079|755884|532065|436185|980235|957463|848225|313503|472111|602040|391176|291227|535114|144136|134958|417393|500508|261797|316759|311979|593883|296895|389485|485391|267807|359091|486628|229653|325518|654130|818969|613147|446958|637803|1472416|552498|628621|541553|348648|497183|1402136|596019|637756
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|6216814|6552975|10067667|6074356|8901373|5982721|7849508|3773198|5368376|3633427|3643110|4380566|4630793|10024916|2941929|2728812|5371431|6700673|15463518|5736579|3789711|5798951|5534769|4733502|4539090|5040644|4384797|5094995|4198399|3475594|13144741|7179316|4254804|4672572|4425116|3094414|4366650|4224273|9467611|11116316|8749232|16846264|6526680|7036386|8146980|5568523|4983035|2618769|7871886|6940455|5529474|5185356|7792968|7014278|7173773|4408866|12047004|6283373|4085193|9639217|9379084|4994605|8506212|4981373|5698644|9526796|4046533|4804351|5819362|3597135|5596817|2498558|3127532|5047862|7141740|4823619|3085292|2770496|3064359|1884226|2900763|2318826|2666181|5877771|1723516|3251354|3550074|4602138|2197640|3701515|2885064|4715403|5287872|4534444|7803002|4001154|6015283|4558772|5843913|1035733|1090589|3295046|2170137|3037014|2648003|4420041|2067700|5676426|3799592|8982452|5637287|2470464|2761045|3007797|2444277|5054020|7050301|2947872|7087371|2513830|3674184|5824240|3895666|874150|1231630|2038503|4101237|1668995|1197338|2276785|891854|1628843|1368753|2764883|1742542|4083658|2131333|3238979|2051274|1802730|3836055|1426259|3557735|3077975|2383948|2880394|4847703|2172867|4570535|2274796|1764014|1013074|2186119|4752919|3494123|2107846|3283773|4734050|4234893|5931166|11972470|2084312|5643577|3287041|4109971|2562909|2065546|1542399|2095127|1712394|4500828|1492603|1229860|1814679|5813256|2635728|1671193|2683317|3403254|3747883|2846039|1706162|2434172|3046590|3546308|1361281|5346239|17358048|4251075|1382442|4074093|2404572|3571445|1867914|5666462|4683681|4298667|5084303|16254334|7400400|6083151|4367135|4146693|1317705|601692|1532457|2211923|2964528|6315101|4301240|3216106|2046276|5057981|3364590|2040918|2792733|3412329|4428579|6122106|4616080|9773204|3509160|3221455|3811034|2987110|2185404|4492186|1867338|2666543|2708246|5880254|4044677|3792176|1698164|1277013|8952173|6420159|6881997|5625840|13167944|5554475|1619116|5709797|1697420|5849745|5121764|3006926|2183441|2052579|2534633|9425441|7107378
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|260702|223379|135185|49898|87205|154291|349605|61842|129197|49008|110936|137605|71600|41583|72931|32890|48970|70744|90531|164324|409401|209386|101928|171848|265148|91064|106420|97289|95075|248206|176173|234532|1122298|158855|141515|133477|393911|383872|509572|342963|337955|333631|563328|169489|253229|100461|177931|244591|272766|344293|394820|495216|249348|350170|382031|255771|86410|141147|113640|446016|393927|535004|434670|102045|155780|122550|59669|47991|75106|119385|117004|45075|121231|70725|96705|47801|163697|125783|89712|96824|175134|250094|145086|399817|843653|228853|986686|410233|211505|782318|382810|250785|718050|983307|498364|382727|756343|813010|436755|228195|104342|491708|164947|280452|159130|181730|448771|782828|348720|1639865|409281|535255|125549|75400|160815|129189|299703|89243|221145|54660|84915|119290|138850|83380|508185|88568|17148|41000|41346|411500|12550|55464|9775|89003|9090|5105|17900|3630|17191|9000|35700|22600|20277|19775|20829|38393|409716|28000|37507|17500|13971|8088|20550|78204|41113|111663|129629|61039|73050|83101|12292|129523|34035|89454|63672|75650|213619|6500|15750|23673|48624|45325|19574|23269|22611|20167|4000|22903|18896|21708|45010|67796|45230|32084|37184|300200|37250|512115|21400|76503|43760|128603|57838|52193|199803|62411|143550|1254231|31125|165124|35721|16850|26137|30050|30131|131683|76600|52084|69701|78242|37370|28587|18330|45353|261649|107750|38093|41305|66704|138039|130525|108902|72700|44263|7072|18400|40160|51150|64400|344590|73758|32430|359550|97100|61791|89138|191554|260217|20558|26125|47785|75200|149716|95284|33254|141113|44874|38792|53583|90228|182424|35190
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|220000|368150|451790|4636970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|3015080|2013966|3816379|1456142|2916403|2563830|3446678|3074206|1861045|2145288|3571915|2348574|3355427|6373216|4816078|5302592|1942015|1832123|1290250|1655535|1958119|4854185|2409712|2638130|2620746|3481372|7180087|1890207|3905556|2244906|6818595|2908557|2001867|1908128|1961644|2178664|1494536|3728773|2223537|5155378|3264767|1845248|2729819|2274613|2222781|4162199|2914646|1758002|5167441|3981219|2357506|2797955|4965573|1582195|1923081|2549025|2680483|3987794|3302639|5628072|5773984|16635869|6422183|2732930|1919052|1384692|386573|1581505|665518|759366|1622341|588181|728043|1178822|673427|2079894|1156829|2316364|5439411|2741598|1616591|898418|669745|1640148|1755630|892297|4012617|8793389|4207206|1905430|1568041|1619860|3413111|2272838|1852225|966005|3641189|1537211|1176627|1363914|657195|2134801|1788723|3515479|1895352|2503649|2228399|5554317|2251128|4470695|3106093|573835|770095|2126456|774031|1528628|1898803|2563312|4121325|2584119|330587|578594|662189|775321|748185|716123|789083|969150|1015646|1650708|1069014|383205|1163067|728383|931646|997351|415911|2069876|4036299|1685978|3452729|1069167|1312926|1193388|1286494|1205856|4083585|1544209|2283041|1344752|1655485|911957|308538|2775908|3537716|1850923|1048262|1547175|2664136|1860056|831125|2290744|2380972|1441153|2145916|2831479|789957|894441|2755195|2107035|1881634|1086622|329633|441799|1798167|1481833|468231|1413945|1407113|2285581||803690|856608|867940|2000269|1204758|1376950|1019539|537732|803024|2097893|2007310|1469002|873785|1930396|2051067|652430|3156430|2500911|3848222|1620089|1437117|1300276|424583|665100|1564896|3163545|1983173|2842993|798697|2800874|1159817|749659|268440|1150877|803007|3941616|2417742|3076628|1589695|1421787|1049732|1701084|1635424|1001532|600092|1681800|925843|329924|1229322|729406|4302221|4969717|1946446|4454321|4678059|4404589|3466086|1613282|1512759|50689032|779854|1338330|1416247|781295|567499|655969|765095|499520|1143474|1163839|1024343
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|4000944|11396580|12978724|16846032|5960216|21476208|9244281|9165909|8608713|13306981|12625333|8757417|5693933|11374607|5638517|8038664|7815716|5590217|6301086|5459273|5660753|4821917|11633088|27153700|7037863|6665322|7652911|6269538|6056922|3802611|8893365|4121032|4755017|7627483|4200532|3718827|4527100|9619630|11285003|6302214|2880411|2684210|7501591|15781504|12312804|6463782|5373245|902664|4534456|6977587|5270189|6552282|2424074|3913252|2045498|7165759|6806983|7842716|11328491|6628962|4950953|12697261|7306243|3048699|3973600|2370458|3825147|4487824|4951553|3824247|1507129|4521496|4295620|6721002|16103368|19806968|7070527|7891088|12974893|2635790|6514086|4840121|4143280|2141450|734100|4346152|2630714|7700131|6805531|10046254|7974284|8686761|4541944|7979804|8265872|7170115|2457218|8059628|10362298|5415257|1052917|10985099|19390052|13487125|5503805|3934408|3856503|7532743|15888964|6126942|17609958|6494022|5900934|20152688|9150405|7967084|10839443|11458871|4871621|9613918|9435873|10040218|2238602|3553455|6766579|7787876|13115761|10852439|4946741|5578049|6435834|3908956|6238722|2676518|1465201|1039669|1575205|8042876|3210135|1982030|4420900|4489924|3207279|2546786|2506178|3956224|1885837|6461238|3395415|4574164|3407475|1279765|337500|5197529|9192897|9134433|3138867|3289431|1560325|4515784|2921451|4151968|1393153|3348759|9825586|4424476|9596086|12598645|7075867|2531522|2551562|4715848|6064974|1777861|3434283|2870378|1316821|4264000|4041328|9654538|8863317|5800626|1263865|11156339|3596007|2736590|3859575|5456657|2850230|1845409|1664473|2252738|9481845|20414996|25039382|46542204|5662973|11816724|13093777|4533964|22714294|12999577|9515278|3406119|3267471|7880636|13973126|9045825|12493608|16396444|8970693|5262149|2342690|5333477|7063999|5056421|11278403|34397112|13460173|15888928|2188358|3451503|7022659|3369387|3824775|3556083|4371904|10026214|3248043|4720360|15443703|44352428|11900892|11090471|13142245|5348321|7711003|38712340|5364545|8278460|5011325|4744528|17311614|21893734|13707362|13356025|12759721|2500574|4974245|4148560|19018124|19009424
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|3854652|3184016|3574774|1806014|4470050|5109028|2495228|1566820|7897432|2738234|3828426|3195530|1964500|1968176|3798776|1879722|1413294|1061096|1693066|1820544|1950862|2448812|1451836|1434694|2149906|2296860|2101068|5074578|4107240|1771542|3138992|2276392|1943990|4400254|1340338|1626912|1489848|1527996|2113932|1808392|1354502|1342758|2909196|2518726|2385660|2113934|1656136|1156148|1545950|3099404|1722230|1978768|2097138|1856942|2560800|2518094|2197476|1629082|1411718|2585270|2090396|1305532|1352486|4860536|1904568|1706392|1748010|2062684|2263114|2463762|2059196|1427174|995698|4321528|1101566|1321668|2054672|1449286|2280110|1809616|2560690|2310086|3062892|4755684|2199974|2423076|7694540|6382102|2429044|3756314|3971760|2055032|1970630|3503102|3169064|2349850|4147246|2314634|1540924|875604|536964|2934538|3220194|2155258|1759964|1707564|1719330|2496114|1813554|1896434|1430934|3028540|2231898|1900534|2179852|1664518|2593998|2057500|3284792|1253066|717498|801752|2550816|1038484|1276926|1922198|1063028|1314436|1754856|2014586|1097444|1670892|1363424|2864034|811522|1320784|716268|1564468|1682278|2305986|1522698|1258588|1115940|1050816|2206972|1176936|1451522|2281346|1451182|748244|837882|510932|338646|2092424|1903090|2223266|2443998|1269444|1592520|1738480|3715836|1934000|2101196|2188860|2294780|1983898|1434384|2676658|2043294|1613162|3751196|2149048|1200070|1288384|1593358|1144484|870014|817194|1051350|971044|1240616|892870|1261606|731436|1487772|572166|1450844|1369326|1481494|1397788|779218|801638|2883782|1401664|2113952|957006|1537022|1431808|1900316|2017924|927722|925514|1313104|581620|388798|1838918|1867698|1511818|1869530|1879930|2000134|2005940|1220352|1842784|1365772|1656800|2217120|1678426|1319478|1458724|1349384|877682|1770406|857850|949390|525650|516896|357484|979790|698584|1091834|574896|2412632|1293320|1914566|1529878|1451886|1050662|601390|1247764|1249442|951222|1640292|2034782|2733016|2358400|2551458|1145186|1359936|1733574|1846446|2410052
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|1359779|2284034|2688285|1772512|742839|903808|861855|901268|1472110|1225158|2204137|1237722|682696|973673|564738|1415916|2673393|2081467|744316|1551946|3314823|3615184|1910683|1328659|3769429|2637762|3371392|2559966|11498143|10734942|1811448|3549185|3904158|1680212|1170191|866218|2192838|713631|1763910|1174329|1919018|2009289|1810303|2899975|1376389|1921793|2748848|786978|1301350|1838873|1900790|1195216|3128973|1075313|1568831|1193665|1080607|2917762|2418503|1178889|966781|2590730|1917070|1150421|951120|1445019|675330|1131168|721135|1167170|1865792|1000571|1079063|2764170|1370701|1554031|1296771|646666|729967|765001|1426233|1982844|2432121|3144843|1966212|2146139|2574073|2644398|4094311|1482152|2550874|2011405|2651351|2843161|1830691|6428449|1645958|3437860|1377676|2142659|1280767|4927458|3254139|3231509|1915058|2441765|1890713|1869449|1893791|2614028|1792801|3454946|2510444|1825165|2724722|2345546|4567094|3347220|1861822|1426182|1163776|1669971|1168478|1276548|1294630|1590691|3486252|1651739|4211835|5451844|7337280|4426332|4265419|2015521|1029357|2264794|2943442|2442302|1698301|828998|1595191|1267602|1131456|1350828|1958603|735066|1310221|2858994|1467568|1826367|1393244|698387|405701|2113299|3287216|1956091|1475906|1531120|1637929|2270899|1814598|2596920|1771208|727497|897644|1287286|1704603|555963|2033695|2341980|2296135|982530|2622298|2569738|3189161|1595152|1534695|1879661|3857285|7845464|39882792|4388163|5292510|1653061|1724726|1555829|2726479|4352246|1867444|1829959|1150456|853840|1429527|2259115|2202197|1687342|2598019|2964394|6418531|7628578|4154628|8244852|3802510|2883136|2728890|5265753|5651797|7907042|8130371|21043196||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|389080|190640|230720|456960|576230|674250|469140|335630|246320|429550|206910|129040|225290|285180|201490|138730|192560|167070|110420|130730|235690|146590|202990|169400|129310|194130|283340|87920|57230|91430|154800|153680|173470|200900|146480|150170|80450|190900|313700|176090|148360|610530|181680|186830|279180|370540|524940|38460|97670|215560|96710|176450|143010|105570|81420|139380|113590|201370|86750|208980|241120|169890|110960|323860|280850|73420|80210|154050|107910|88820|127010|57730|85710|167270|290240|163380|108740|140940|234110|203410|95500|268520|99200|199830|120800|245320|173080|671190|306530|324080|357030|453360|215130|301090|1493690|376820|803780|455650|335750|81580|94790|443630|912470|579550|282180|506850|578050|1435320|924170|313970|1415910|1066420|1050470|1381290|751490|1034610|1600960|766010|377060|393890|343670|219000|76510|167940|163060|475250|248000|313720|272000|377420|878270|854240|459290|774590|591570|168230|291120|690690|451550|122810|411400|310630|264280|654640|124480|157150|172980|160510|140960|169410|115060|146600|37280|150870|99540|266560|178260|90680|247390|90480|117550|58240|274620|323940|160850|264270|340500|211110|93590|146540|133840|103430|280370|168010|175420|214930|183480|252940|582200|416230|380280|245980|537990|197860|272360|101300|161590|244010|352560|82910|152040|87400|305420|174000|385800|468480|126480|273460|156780|132130|159350|152760|190800|77810|93650|123360|196100|178140|243330|99180|360090|152860|182260|177980|160080|217530|188140|376220|352900|175030|140430|89250|153040|81430|124510|91040|65980|62200|114580|114390|168820|133320|160650|137930|169880|104390|301520|134660|141820|90410|123900|105070|159150|332010|486080|283690|52840|95390|123620|98240|107970|99520
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|1477380|2293882|2684753|2259645|2746020|2677420|2002840|2207108|2846219|2990822|6908257|4620826|3942098|4757847|2912944|1378885|901583|1098058|1122494|1247409|2235893|1282138|1170278|2039498|1076054|1169745|1244150|1394513|2468497|1060828|1696948|1748826|1717662|2049543|1678343|2286529|1629037|3279104|1916394|1616928|1275221|1633259|1328937|1212746|1075303|1314288|1480764|643718|1295048|1683265|1303373|3101359|868952|1011180|1739566|1172928|1021757|1654774|860726|1148026|998357|918609|1087841|1218150|1254016|1294151|2634234|1989483|4269813|3009517|1852482|2001610|1517439|1877162|1587799|2507669|1298576|1087811|1805637|1842704|2085004|1464247|1131124|1514077|1410872|1030582|1359216|1253853|2063660|2429829|1112772|947907|844026|670586|901925|1490702|3254120|1545573|1781502|294020|267290|1107833|701854|1160399|1193267|1792401|1056049|1541665|774121|1061218|842259|2242157|1146888|1440751|2011325|2292550|3205997|1519775|2418632|712283|967572|1109372|1239519|1270323|1123351|1106477|1048287|1941478|1457517|2066325|971481|1815472|1375839|3011343|1352762|1053566|1013917|1522252|1462062|1593654|1814285|1395221|1389935|1201739|852411|798717|892263|1202084|1000821|529854|604459|294619|172149|841214|525240|485566|484714|467656|538724|627056|807420|721096|1054665|782504|1121220|834034|909122|503053|773772|505664|479760|385556|587677|691269|917441|587209|545667|530237|691338|895162|501867|566360|591180|1134708|560067|397287|368536|847194|430451|448163|336707|314668|488388|852691|774855|470194|528136|466933|903819|925917|683827|802102|973065|364355|118952|647652|417328|485442|563959|418668|542470|478475|419576|319505|519844|638173|746583|951034|1234331|1156526|314968|365449|653905|385769|372484|451265|344020|503575|637611|323969|327978|382625|1256700|309421|388982|434361|582992|430730|286858|420779|557170|526736|439935|523889|644620|1339287|307333|391450|456948|409326|571598|521342
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|1201658|808975|590470|776790|2270289|1040986|740071|2529387|823314|535119|985966|607645|422095|552051|461018|664401|523130|987475|597327|484336|414763|386536|276999|743564|807636|790686|998372|612296|2099714|418223|1624719|3162192|371664|392106|816663|904689|413731|711407|978381|1277709|2051836|972600|1337923|1877716|802873|2373764|1434804|581498|275112|492871|3033825|2879768|143775|361610|546952|233700|962803|1088597|129650|244825|233299|600373|203976|477007|587216|463236|354840|369451|1989994|662297|554175|89700|184632|1268633|3595234|474464|860025|578018|1006971|705921|1017219|227347|2525168|977642|412963|237930|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|10112|5516|6404|10124|10316|14496|23128|13240|57632|19032|11664|28808|33360|11852|19032|63972|62316|45324|27180|17232|16808|21876|31384|22536|52480|16324|10032|14472|17616|13032|7292|16128|29064|38500|10212|10412|31928|19444|8800|14080|10996|41992|23252|65760|20636|12096|67776|35008|23252|29420|66460|30884|44472|21580|102264|61348|51432|22076|23916|36872|16868|42648|117616|10644|11568|15844|5432|12636|34844|7084|4620|8732|9660|8508|19924|55604|8024|12640|47280|29436|14896|101336|180056|156220|22404|10148|44524|16100|16444|39672|71620|103316|23504|53996|125232|63980|35020|12588|22540|4604|3208|19616|10844|31984|6872|6316|29624|4524|6572|14644|16828|1936|5148|6612|8136|7888|3360|47564|7384|35300|8524|1728|688|2428|3260|22896|10892|11500|8088|9824|8184|25588|4760|11152|37320|8288|7320|21784|10148|7296|8308|11312|5728|22576|10140|90488|115276|41316|17828|10668|84000|36640|3240|43300|31496|27664|35876|2168|4020|39100|20312|1164||51668|8220|3980|7472|3160|4800|4500|4944|156|5888|4640|3100|5596|1656|58800|65664|7240|4060|1040|3688|212|6020|380|1720|33600|1200|740|400|1500|2144|620|280|9140|280|82760|6440|3696|14080|1080|852|3704|4220|1076|9672|920|2600|2196|1288|3064|384|2628|4152|800|1720|32132|5276|1380|5380|2220|1428|1768|16208|3960|2012|2008|46960|11884|13720|28220|4760|8820|3680|6960|14960|101260|9680|103460|43020|3940|17740|36460|9600|21880|343880|69400|8280|16940|164120|33480
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|634198|541018|866323|295785|907999|515140|711031|2559192|960502|810907|568456|314016|334683|592864|510958|1174351|95880|238935|202878|320457|341937|188196|375846|336246|713485|363126|402510|413475|312486|563329|92667|62025|52302|226674|112611|71061|262248|598381|279234|240516|252972|345081|285030|246207|101595|370827|304458|111360|212934|238299|854878|110187|56142|428505|224061|70989|337746|50034|68313|57144|89637|210921|60972|455067|143328|37092|129162|188784|108000|149031|105510|121413|208491|233394|74472|104472|95652|90291|129108|123150|242988|127782|74034|196992|194487|893608|479571|295116|1751660|644089|652234|282813|129669|164565|45567|262395|315159|775564|388887|45135|16842|86949|138093|403212|238335|128802|340605|218778|46764|59757|78612|102405|107142|61326|85839|63594|164136|780820|425544|195624|119763|59394|80994|36705|100536|62493|68082|92121|176469|483660|154344|171300|453249|117288|56361|40899|52251|46212|68934|99525|86529|211326|45702|262716|51489|125724|155934|74760|1332907|625288|162912|270579|54204|209487|71736|118704|60930|83415|142656|321984|101709|45873|370353|316767|48603|55377|155541|108597|75498|125838|198804|148290|129201|109995|151365|295623|151194|109665|139020|189495|131208|309978|226701|255450|152727|66666|77763|276762|639325|431241|200463|260646|868876|485625|192255|34038|112497|204996|81630|93816|28158|52860|105306|70644|82398|94296|138030|236478|145746|85512|90189|94443|59151|50699|36066|17378|41190|68148|6467676|124545|57527|38970|14807|53126|28842|40596|21798|59532|18473|15633|15605|91808|69756|88392|75726|85415|64823|95580|111776|164415|49251|83717|50520|108729|129605|41061|21885|35706|65127|103866|235262|43269
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|429408|589088|629628|1248348|676368|549368|835884|524924|662728|489264|597200|749360|786496|1628060|619192|1253560|829756|515936|1008672|1031688|630384|561516|1610680|1510196|2406432|3599348|5160064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|760303|3950|702729|156282|49670|36889|84101|79164|9896|22599|88089|53892|8239|1602|671302|14334|5925|40047|74428|2562|164502|20090|31079|16564|1560|3638|2553|62587|40766|2257|3510|329932|30638|9260|34260|4565|8544|2441|3005|31448|10880|15624|51129|14070|695120|122213|7847273|231119|1292238|826434|391469|624406|2884825|6493636|546853|33239092|1966364|4205594|2782587|6248811|3513147|9630350|3059860|1646154|1621538|958462|3755944|1129371|1600420|1768951|5737343|832937|1629790|29224126|12008881|448322|2822867|1320490|367133|19711678|1000769|1846434|1218042|2629720|208741|4065315|596014|1444056|715035|1941958|4946993|2693007|1069441|926503|830979|3993007|4884755|1336573|2499930|192308|279720|3214755|3682378|196503|20244756|619720|400280|357133|546224|1236503|1232448|2326573|759790|632797|3735175|13850280|465874|1877413|5287413|2225524|88462|541399|14726224|28123008|940699|865385|17643356|3584895|835385|201958|284615|733706|225245|69930|3430909|20420|1062727|1258531|22235104|7446503|349650|6993|56965592|5873706|0|246573|0|387832|1317552|539161|76923|356643|0|15385|437902|0|0|0|1315385|143217|699301|1988462|1070000|254685|721608|97692|1073077|440559|69930|2027483|1291329|2724545|572727|549580|671748|2826364|812028|0|16619580|17973846|1821608|27804196|2584615|254965|3066294|373077|824895|1246783|260000|0|867692|719930|1154476|174825|14993776|2340559|253007|622028|2460559|2118671|2801748|855664|538531|351958|428951|1177692|349650|4364126|1486643|5425874|1635105|2154895|16080559|1959580|1066014|923007|2345035|2694196|1084476|2730070|7086294|1324615|4034965|968112|1157902|372587|2755734|652587|3569371|1751189|734196|4406294|3119301|5779021|2028042|3844755|4508671|3161049|13597343|949650|384615|202797|2098531|2071399|1118881|2669510|5619580|1384615|16762238|748392|585455|1185245
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2693036|3544941|2479897|2677203|2087860|5202717|4660966|1881086|2143414|5347040|6339879|5404590|1642229|1086934|714862|3813208|4917859|2259552|695375|2537022|2274936|1122520|1291505|2601591|2696382|1519508|1890426|6032215|1294883|931017|1981308|1356112|1377198|819603|1334192|960082|1573925|1685964|2629980|1853391|1525218|2197275|2789967|2391993|1825390|2382982|794611|495941|991785|2259738|1416497|2058829|1915706|1128804|1476009|951567|592953|326648|1275472|1550256|1184511|1426063|2379171|4247476|625302|604855|3840504|828801|1304866|1936175|2707815|6583054|33578092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|358340|414127|542632|760785|280450|406039|633671|225218|539359|980713|1078738|2963854|703364|1973617|1071647|124341|116324|211728|136627|206883|386819|325769|208512|277924|532560||781108|874392|2506000|516804|813076|612824|1053596|551208|292452|541112|827708|5457788|1315780|1997280|1126628|217592|351392|261832|183040|452540|70424|208416|118260|288436|392252|176544|242788|856356|608164|975596|156796|639620|301100|327120|361252|449216|356060|180200|148072|123608|421932|246548|226740|61140|177640|141000|233920|540904|762776|614832|3303160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|110353|118094|164448|203756|183592|839529|1823604|996356|144626|126966|113536|258300|237409|263475|341327|125347|159418|194584|137217|304737|501828|293259|320429|223005|103786|370056|342538|170922|152442|716214|568383|188348|291576|250595|127076|71735|163079|325455|265237|64153|118974|233588|250518|861193|211319|163792|535450|116015|262733|362600|203504|807239|1204741|363127|114880|150775|148549|88318|50727|192271|85220|134333|381970|90064|43339|39858|52493|32325|39794|55807|44383|75369|207245|152500|68705|242674|48814|68827|288952|32428|41379|68441|422832|386887|294116|20579|62805|42562|202816|95970|30072|45946|169424|65605|391812|495382|157722|80980|145195|157475|28866|374235|19567|92007|98243|44445|73700|77600|157489|39013|25161|47552|105690|143791|62803|33572|86163|31613|26631|47462|55683|36915|118938|23984|17931|88575|32935|63794|82325|135382|27988|62984|49487|45241|56537|56296|4884|126709|35349|134688|27582|31556|122164|75272|84464|12881|103874|36966|60633|139190|106252|13127|3418|32738|30941|170051|200936|207055|67843|46641|73102|221577|7997|45878|62434|68065|46288|62185|45307|42787|10174|197113|11028|51194|30793|12068|12437|41201|104480|28664|174854|8028|35553|30527|132053|46475|71539|109618|34910|25002|54582|9102|79660|36206|13342|66237|85919|167937|30199|82358|178565|28728|19444|24297|14650|67519|26087|104800|62158|115623|477778|187413|19162|16860|17604|29992|43407|72081|28391|24902|60841|21353|36795|26880|78706|21751|8356|15295|21714|70272|108536|73118|169152|73177|220940|30309|53552|175431|302950|222645|57608|29281|145885|159208|31569|47830|26531|31371|46370|43049|66448|163799
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1540778|2183036|7089703|2738067|1116001|724999|2718567|1335547|2414060|975835|827503|1449007|1728086|4362886|3537604|4714421|946519|989785|827569|1317475|2079116|3891904|1465843|3026685|974995|2517885|4055710|1970000|4410946||4297054|2297102|1596002|1706102|1507352|990421|1547042|2034542|2506023|5489555|998851|548251|671401|1049551|2119802|4514525|1237771|2343482|2687013|3796774|3126753|2206682|3028113|3144423|1594622|521551|921361|1127701|1093501|615601|870661|506701|960001|1116691|2456852|742411|432000|626701|773251|499500|416100|540151|568801|2118482|1360951|1198411|1728152|1056601|5836476|640201|3015333|870361|1076071|1570382|1078441|1197541|1783022|2621193|1963322|3626254|11902122|12598183|9533140|2235302|5298155|1162531|7009417|6837217|4171804|1806932|2372882|3421503|3832474|4064134|1411081|2627703|4607285|2822013|1686362|4046884|1367521|3928984|1199401|562801|2023892|1742042|2031272|1357741|1393291|1942382|546781|2850303|422250|741271|883021|1163041|1360861|834511|1188661|2818203|1147981|7672748|1722632|1163791|821851|589951|782401|5034065|975481|1219501|2094722|2239202|1672052|18549320|8457308|813001|760651|1152151|1175371|813331|4415854|1024141|827641|3163023|6212496|2022902|1909652|2525253|2078822|802231|748501|561301|453000|2850723|1685642|2857503|2207702|3966004|7285357|1759652|2123432|2981703|903001|373050|1041001|619051|738151|2315852|2642853|2474852|3608284|3660004|1777412|3823324|3235383|2337062|1757252|2486342|1502042|2003702|3423603|3483303|1180501|1867202|1825352|871501|1469701|1016911|1327501|3317703|2959203|3449553|3820894|1875002|1458001|8160638|3497103|5253575|2289392|2447702|3802174|3154803|1035001|8038208|6571507|2697003|1911002|5316755|6838357|2346002|4959005|2595003|745501|7924508|3036003|501001|488010|339000|495000|1113001|1514222|3160113|2247002|1415401|3187353|2995263|8623509|14172884|3568234|3865834|1296151|2994003|5208545|3696004|8560509|4436434|4433314|5184005|12240012|1593002|2739003|3053493
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|60646|70608|164746|353788|280335|216148|72915|33830|88814|61364|58943|194556|104800|235694|191746|168303|124068|135572|59430|264808|333996|78815|133797|262143|233355||206170|195622|46808|93197|125139|53058|37826|166904|137906|38830|223891|127399|135494|202315|257497|107769|97334|68705|102566|179926|187199|72668|270834|208281|287866|373339|251384|164458|83792|258376|145379|228475|309363|285721|523892|302849|164212|300380|226194|434644|119474|113032|106084|124212|699168|474281|181103|247821|199417|212178|71916|115734|150573|53209|84069|808111|55212|137198|164572|16185|58941|172483|189743|225341|350066|120052|210152|64545|398319|63851|93680|86112|111543|59407|14723|210168|92006|228118|10164|64131|128096|34374|126993|182271|79439|130692|161658|331337|184940|89768|81677|157835|91094|105076|66149|236264|24752|95535|328512|163712|68166|65506|56405|60930|49425|182675|123267|270144|482799|71114|70335|284452|431502|45529|86622|37402|187993|261972|52443|193179|95165|35531|31018|80240|12705|55338|24800|193435|99166|31401|14363|2723|19932|81605|13671|10844|67915|14867|76089|7993|7097|24288|17221|15239|10818|9741|6974|17365|7378|4812|12473|29093|18498|15174|13959||13577|2992|10878|12748|27553|7656|14788|46756|14355|22954|14556|32757|16859|198689|74167|105410|41180|3155|10012|6276|58026|22038|15940|55930|16215|6737|16438|27429|28222|12235|90680|107240|131253|132756|93572|208615|6494|6026|17599|14291|25563|9723|3616|5230|666|1518|1462|4392|15298|15009|19572|7350|11673|31806|9948|18042|8160|8497|72912|2155|7270|63128|43429|10867|24865|6894|4552|11739|27363|85607
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|489900|2862660|87416|101824|137592|903732|657320|336856|107216|1992172|916696|1997600|1035884|1861180|13106096|18036836|1251724|1817560|240048|471992|2171780|1248064|5286204|3671340|484004|1096784|656464|10715228|355232|811004|898192|818304|343260|424636|760040|1015060|455700|231272|1177796|3507136|1271252|607584|1416928|2809572|4200164|1669928|2736932|1194380|1855016|5106264|2519024|4394992|5293692|1193368|922744|1294660|394052|616168|1006996|2844160|2493676|703168|649812|538164|1456120|5526512|1628944|252724|2288032|2127932|874432|687800|1627420|2879764|4606640|1056332|234920|741212|3731892|1469740|1947216|173748|525732|1155728|1127188|173176|5318228|4487848|628936|535492|890716|3513392|3201280|2305264|729936|4105548|1338916|1494660|3363256|6418136|1486708|7080772|3805096|539084|536676|1446580|2334164|873996|220752|3386336|2515772|1145332|2290348|1631028|276092|342668|1801852|2284368|1109444|302012|853852|2618376|124388|4398340|549816|157316|626860|2631672|157008|1067956|69256|3281516|183192|115308|174372|6025948|168020|343452|411156|242264|402584|706736|116608|2991752|14360|495388|787976|2910396|22064|117960|121752|333668|94920|425972|195172|3656856|258888|1312868|1956500|216796|105960|4640384|38784|260268|644724|3828|117296|404972|170000|62792|147432|5294616|28084|28000|602000|181996|8400|306800|170824|348444|1184240|99944|363444|429860|42796|2134780|3123584|201128|325316|59304|348704|74528|65200|18864|0|86296|397172|371252|87776|1192848|138800|1747936|1244088|10836|0|162640|50268|42164|1933376|227996|61932|87068|525904|60544|172184|31388|63784|45016|442232|75860|679148|242680|1130820|264320|1083436|928448|22556|1669344|351136|1342192|1285740|306604|229340|90212|133992|34580|235952|114128|2011616|208872|113416|70800|244220|126248|92800|241804|28392|1014244|312760|213848|207116|151864
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|653368|575437|759726|752938|875449|675602|437490|469334|689151|604057|664845|609794|497607|564778|408477|713858|507417|1310566|634274|503409|592945|449525|847857|800526|1198879|531557|496855|689430|3243374|1755246|2464465|747963|489944|938631|619180|180661|1083341|794118|1337275|431841|417942|826454|1382565|487860|349735|311599|457613|333981|390572|821683|1680771|500678|593446|1155877|1303160|772588|756876|464700||388112|304703|222892|1314730|316290|645199|738810|261301|409009|1089947|417588|233558|309530|347741|387981|461540|708771|844057|326829|189138|176663|517241|312780|849142|329573|145442|145227|728116|746958|771920|907353|762629|1305560|799560|1174436|3612017|471046|538870|1016732|1335612|233580|73675|613066|1302862|676820|268433|704778|266255|428688|303022|441082|300870|667825|336911|348627|446587|925424|486911|830059|241768|302023|176269|424881|304685|193852|282387|633832|812393|1760300|475410|318827|225998|457219|537092|690318|615578|209975|118099|202561|731361|175178|1011711|388792|930649|547420|183173|210160|810305|445167|830285|942352|665963|115573|72995|684654|543241|1101168|185041|842346|419034|767291|669944|997145|997421|893394|370723|827972|662231|195278|281425|206762|204554|110778|147919|277194|292666|139541|1116779|323045|675155|677701|1729877|343053|255034|458932|2013935|694455|1344669|1180693|739038|227739|484066|157177|293243|726741|723648|1684623|2232308|339044|822960|290213|467538|281621|449439|533707|136227|1353499|259166|435330|375264|766071|316498|182768|538754|627957|330782|254126|407563|446979|881181|450625|537622|534424|253547|280037|742817|960305|510600|252740|479616|579536|549654|755400|784295|433102|400782|469677|1013624|284133|748453|607755|974839|336382|1202472|1931255|498208|2255544|1727951|340204|339345|701694|5554990|714153
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|1473963|1025171|1143816|672386|2173987|888908|966276|2202753|1819155|2530536|2774895|1719751|3313821|2313482|1331706|1821670|953340|1779177|1438713|1813037|1904129|1771499|1646759|3256433|1243613|2462874|3169248|3508702|4076446|3055054||4057545|6031091|3721566|2158912|1006973|2023649|3444751|1593093|2672649|2611612|1822511|2572947|2215650|2308842|2462161|1473310|1151306|1244796|1818393|2554088|3566458|1732187|1983947|3030097|2323713|3086996|1659390|2064311|3396715|3159508|1294167|2020829|1635458|2277761|2604794|1183203|3875782|1410152|1130955|3209070|1022393|777619|2716269|1057709|2373753|3113282|1278359|1174735|1397121|1667442|2013237|3330756|5962007|2020574|2607738|2955513|3484182|3633754|2467912|2158460|2018252|2162967|2154398|1964472|1536863|1642441|2233003|714330|483734|130368|1131955|1345060|1412758|2110675|1579620|1083062|678388|817217|2787949|1458376|1046930|1070680|1433414|1809032|1030925|1751119|693520|925401|708947|788050|670911|468860|275567|357093|738024|1634769|772594|911286|1094608|728535|1126528|990449|3844879|715240|3675484|1225281|1918145|1221440|466377|1524137|1062611|416695|2026442|2796530|1862505|1548707|1280978|1610089|848127|758813|358806|132305|1047689|529398|850934|981731|760459|1093283|1786553|987392|1944937|6864390|1457191|1210600|2466306|280432|147745|547230|505588|880834|641503|668719|569104|178307|665608|183975|405303|901302|261827|540051|465715|327371|205798|1274689|522406|909034|1234996|430609|502463|1123705|714340|2007945|1217676|4538647|915772|908014|1465298|1501464|2416617|660757|976926|662189|71649|65002|272399|943945|389251|544470|2300468|811864|447173|970011|555765|610907|1952157|484554|1105869|419080|1127428|3674651|601891|357461|640777|247819|156872|128702|235531|161860|409254|255189|513972|796180|854675|704651|953474|1205923|685069|1351129|2252027|2887822|959088|1136552|846314|818285|762119|799730|2113381|2925366|1192424|1064270|3157973
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|5826000|2415430|10862950|2368980|2037710|3676470|4890630|4247690|5439200|3379170|2761400|3346320|2070730|839470|8499760|26419180|1181380|1070170|1069530|3240510|1284800|1910780|7670360|2582220|5596800|7743430|2946260|8418330|3961590|912980|16680680|2659100|6099090|5436580|1145100|272000|2403900|7175760|5320140|3830610|2381990|6938900|15426310|5649760|6157540|2093960|4014630|4608730|4649960|3677690|1755400|4694300|8387550|1538710|1590300|1952860|1160000|1063110|2138180|4719640|1569070|3466510|8979750|1164740|5077860|2306820|2108950|447140|287730|1464520|2035060|1421650|1710150|2945000|1352260|5673200|985630|908640|2620570|2105400|6740420|7460120|3850070|2449490|3258570|2662280|6969750|8143510|17727570|33387420|5850990|12011370|5540740|9249340|16328400|9842610|11339170|14620420|42892520|7023040|3247830|5614270|4115490|11382800|9837150|3307430|4333560|2047600|3656300|3435000|6488980|5429680|34840360|1164710|2494520|3006680|11084250|5470160|895000|1479780|852000|670000|1283290|140000|79000|345000|740000|584420|1045000|2550500|213000|2428000|3717250|1135000|1104650|1330000|310000|345000|168000|209000|130800|159000|273000|376280|1342200|7806120|1310780|53000|3534000|334000|214000|268160|332180|821000|278820|577370|742680|1430500|180290|266780|293010|128000|380510|519570|3042180|474000|278000|1257500|673000|1366010|765000|350000|160700|952300|840000|166000|2195000|2317000|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0|0|0||0|0|0|0|0|0||0|0|0|||0||0|0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|318073|1154405|3189534|2085007|3276789|1693614|1986190|5272712|1341744|2035241|488169|541120|420284|641934|423637|1970910|179924|626135|1526507|11425173|1052338|2991400|1872759|2257438|997053|1113962|642736|1239090|588300|627243|1107680|1240111|1027208|1818675|673200|3194610|1303635|1466434|911323|2101687|6891652|8658407|877697|195793|59102|535219|1592341|914620|9674|12836|104275|507175|1167613|869855|7044042|5003737|1079710|2111191|181318|329594|1779063|445613|422569|1006624|4614285|448193|80274|20520|92213|476096|288456|252232|341711|2361923|262733|396459|373318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|270578|540666|366367|316211|655860|546749|375442|744446|1323373|606573|3842340|429402|319513|154299|194127|289555|571648|1362355|420382|356056|468477|256670|442043|691042|2152343|1583447|774596|1162468|1324975|213993|348297|379356|312946|305420|316606|154071|176509|312308|538729|842960|1183270|916281|672025|490349|1175213|826200|245615|206739|377745|647528|243407|558462|1080646|448997|281412|180414|211172|192080|174338|323751|211500|96157|257651|314300|101451|118206|44971|139864|100423|167304|204257|210274|117860|267437|365044|273840|177086|259254|150432|330252|363321|390934|481357|262713|690566|361140|315136|273913|619702|420456|808701|1052345|787117|1395369|415235|558913|691158|907538|758131|428347|199175|564601|358693|471459|452024|206833|631591|874154|257682|326208|125995|284418|475765|293182|270004|367043|653654|283664|611152|266491|412397|913902|251630|444102|875969|417394|929679|415729|1051874|849535|521345|584530|256989|615473|398214|754648|225156|427369|216614|241194|583130|305495|449587|655510|253688|198088|427317|282404|167205|393528|185792|305246|138971|591083|438683|876752|308636|779716|740075|535649|330720|228450|514917|412178|405189|683703|335374|403164|371311|237249|251106|57312|283307|611771|662931|297579|521844|704889|531874|1151927|869879|564677|1327400|784957|1063322|520493|732446|592247|1447428|510603|702883|414772|1104080|1183385|1187024|1066695|905728|1159376|531099|329640|1002982|989127|365821|119510|1315146|254166|299674|301492|850190|479293|500151|403795|341259|257486|350317|123113|350777|310710|386777|326855|210668|381662|285166|86112|329407|214755|334757|245617|153495|332967|517601|473440|422647|483510|259588|310894|322110|208186|255237|378176|250066|435404|910490|520437|320211|277751|496202|887216|362517|469644|1149639|1396302
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2195402|3061626|2241142|2313249|2372464|3948673|3465965|2878951|2985021|2518977|2140644|2327508|2733548|1839823|1482788|2525406|2234790|2600056|2668499|4733851|2489968|1849025|1989359|2027928|2060303|1718088|1458625|2979306|2218005|1760944|4289576|15391050|2856714|2525326|1918348|2165473|2916491|2473726|3451795|4106461|2540855|4400807|6656629|2465946|2743779|4614483|1491621|402233|2142083|3888595|2151646|4402614|4498965|2306279|3676831|2134367|5404425|7179472|2424532|3635348|2498080|1415393|2025592|1840473|2254406|2258498|1770401|3364461|2549940|1738390|2055433|2166434|3004943|1688537|1071413|1363246|914792|904251|1459915|1875129|1893868|1418680|3421982|2641704|1356765|2153948|2220057|2660502|3157900|3419651|1878325|1473810|1271002|2530538|5730444|1954118|1792228|1664774|2063515|669196|309616|2812185|1661624|1351785|2517284|4145121|2033000|3625511|2294034|3007389|3051327|1800517|2157782|1836371|1781482|2070601|4269813|1400034|1338430|607220|1539238|1118218|1085056|2135758|2013984|1265461|1844436|1833365|1681544|2656786|2439405|1594774|2366603|3909765|2020793|1618945|1302356|1767099|2386684|1998809|3700012|2912543|1154882|1789247|2494905|2571114|1721898|1457091|1024172|1772232|757302|462777|328554|1451909|1874115|2234783|1855094|2081592|1393382|4767625|2588807|3253695|4020423|2040475|2730734|2370214|2311786|778891|1069611|996532|1909744|1147722|1241787|1350072|3594646|893519|794824|1428077|1358414|1626998|1211093|1155052|955540|587639|673377|455054|930422|1875325|1024165|1422756|1242616|661765|2094708|976906|1453509|665962|1584709|2730855|3058646|1377283|1489926|2158809|1184033|874526|191827|1151416|1700197|1899896|1239175|2158713|1949417|2491521|2894343|2917620|1434917|2128529|2976539|1445723|1582986|1636475|2259952|1095855|1085727|904703|1325555|2531856|650054|1406397|3034721|1641957|3125664|1160974|1420368|1414218|1061149|1121067|758300|897791|2597608|2816576|2049737|544629|2076577|2356252|4869481|1697914|2344154|18180412|1506697|1754749|796417|664347
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1565420|454324|968436|4045960|539932|941868|1831392|1328688|1380016|1851384|954700|903384|1480708|1308756|979948|1444748|1290088|986804|1732904|1728812|427460|1685364|1527384|1894992|1598612|1709216|1288920|988804|571288|1118460|410340|1040036|552400|1259308|2578028|616344|1414456|1822780|1436896|1628212|3018372|1256688|2595268|4220188|2220236|644068|1109396|500844|1729820|5949148|5900196|1490756|400128|984856|2280848|1466632|132156|719956|973644|1005676|953164|560804|1377852|1334748|761680|641040|962348|389984|577216|730288|66516|156496|79960|882404|437144|782428|589392|637072|623336|504232|572048|854168|378124|454828|558792|359356|1371452|1867052|1756196|1092908|6887684|943384|663524|1362200|1932420|766156|1999900|529692|471864|626736|178100|1113852|1248512|1741336|1183620|543356|900824|1829976|1094276|295244|522820|344056|283496|402360|227576|770968|1751464|626760|853732|227076|598568|729104|561688|365032|603600|1098328|2423844|392788|1052272|874712|649160|938220|963692|1335240|666756|1361724|689632|1068216|579764|304464|2163348|2230148|5138116|1314236|1093536|1432148|674660|605168|934500|357456|579400|137456|30800|895728|427844|272288|1649564|364732|1823976|2517856|1993188|1122324|944172|319820|1873116|2868728|865760|221944|231760|352552|565988|429476|1669192|350736|405176|357672|383860|321540|641260|533584|694772|854932|470352|4659028|372164|705076|158416|1688256|637424|697396|388776|383324|399052|402172|1247736|1208124|1898696|1961232|1029100|1055480|482652|688652|704256|499088|112932|733460|649308|710880|662304|1683992|767848|1086612|622980|342280|370760|396884|455200|1316648|874916|837064|635764|677676|158684|93976|321644|877484|707188|689192|333492|756884|1228432|396448|1397732|443496|382016|963428|132328|569312|825064|1469516|473496|646592|708364|467600|208572|902864|1209692|311296|86828|444856|726596|859776
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|1041332|975377|4178255|501821|487879|304235|429121|465149|575825|510300|1248546|606213|441455|1349935|1029508|420037|195077|294723|267810|311155|458863|691884|389593|953031|1098074|360521|410236|543963|503395|364144|878743|1230838|806289|1055394|557264|662164|1433839|1501809|2832129|1944105|540142|1238753|1264579|516406|336957|349983|298143|466455|1064585|849764|829739|584878|532542|779458|176662|461810|183198|144837|162796|274727|109432|178304|262799|197735|202955|244209|97644|228333|91997|81921|98636|189280|140732|186895|583097|214990|215738|265555|178028|159050|288532|353261|570747|701424|1631280|593837|856162|1444927|1669848|727702|892867|1765142|2196565|2077244|643155|1553629|1940671|2431197|763139|516696|241668|719292|773381|450804|389474|463634|430419|569415|714060|352159|339832|425847|560096|437139|791252|2389432|1589759|1574788|3150020|1481383|2119400|683240|1486837||688188|190562|511360|1411639|479448|439134|247121|858042|663165|2728277|314680|498631|813721|2293277|226288|171014|150658|86316|348516|189211|85747|63577|38291|57343|69446|36752|47597|63360|23781|125221|84710|142321|69947|117550|99602|109935|174997|54703|93903|66043|56666|84747|55869|62567|57908|46729|22607|5092|11346|28935|34339|28119|41961|33363|52731|13171|22663|25003|41023|12717|61619|39617|19647|36639|57816|46657|28935|37529|87470|30552|91867|55117|49295|25926|51906|38515|35082|42779|136633|124485|31805|81856|103013|171048|37128|47150|56590|30896|38475|42786|19925|88622|332077|849129|430488|81855|58433|60425|83710|60493|56574|401660|35256|99260|212041|67108|161693|122512|225872|219369|209493|183013|148974|235327|207659|190474|75695|245477|46745|119092|84769|106233|170891|118000|602104|151946|359470|384224
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|171860|247408|305775|103620|163692|86881|127003|249662|294118|180718|197644|98263|64167|56423|151716|232445|593884|137741|42026|74085|67368|120023|74675|43481|63214|203814|142030|44052|212193|129824|95072|139533|83984|105377|28882|54784|47759|176698|65807|296124|386856|182122|97551|110815|85709|92049|211233|87452|148643|86481|135482|121441|514168|121987|141853|854162|83152|38186|173893|190311|121942|381389|98743|142498|80124|69147|228575|195599|362362|262740|101533|113082|90086|185849|392826|35990|250162|263602|249195|72386|79568|158873|96451|212746|26279|48596|170762|222640|147975|512621|174454|250350|263731|121826|349477|108108|149528|270411|510016|102447|43109|142907|195668|283415|347024|204661|155735|247936|282844|227828|140873|140151|312306|115587|254475|590461|217351|183607|209121|146162|331979|69116|51208|86143|319825|293609|129785|173412|76205|209985|106553|203633|135197|177597|84367|250997|164528|338533|183066|256909|255608|120165|260179|106052|296909|161902|204909|260001|608489|73914|74523|45866|47206|148169|332665|311839|148737|78122|68708|169865|64073|137997|132917|187796|87887|85205|229793|204383|51946|70504|92783|70725|208782|52101|148080|55809|73308|98700|421850|129832|292342|424375|157383|513083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1359388|2163448|3814024|3511808|2317536|4084144|2318364|1745080|2840464|2922452|11402740|7939408|4753092|1222588|1493480|2200104|2071776|2621228|2683548|2426176|1039160|3512228|2517372|2481084|3586852|2259464|2835224|4526416|4939440|2591832|2830524|8087644|5436540|6960956|5046224|4620692|5972080|8303544|6252636|4454220|4200152|5664876|10465352|20890888|2215464|3875680|1042400|449716|2549968|1396484|1966912|3190092|1125824|1932264|915644|1698880|3111168|4155320|1725332|942656|2420492|579548|602940|2280688|1471900|1954360|982296|2211880|2566888|517844|450952|496696|1834280|1279268|961196|1000772|2092764|880420|1809048|1539640|1976608|3997296|1473648|2375324|1733228|1546056|1682032|1922552|1844780|1010468|1663096|1937152|2172168|2786176|2978800|4558156|1728944|3685952|5412232|483676|731760|3534476|2418396|4542792|3578776|3625028|4208300|2880104|2490608|8214056|1453368|1493696|1271648|2790124|912132|1061224|2571992|1798040|4425656|1368100|1729724|1332944|4168416|2143796|1201740|1547528|3022728|2994984|7615352|4737704|3487540|1332268|2206260|1660208|1166768|2490416|715104|1093252|1774736|1101212|1268376|713332|1478916|1234692|1140944|2277948|1495820|1757732|1730280|2879704|1496652|274136|108496|1675296|1262940|1819104|1460604|2303368|1751916|1580392|1551092|2397088|1259488|949044|837136|2120228|1332144|5114548|2039588|1854876|4071116|1994096|449960|3886572|699704|499708|529736|1113932|1249232|1214724|3310036|1414584|1654504|706852|818376|941380|1272356|1842868|1419648|1341520|330828|153640|523496|666840|1858256|2195916|1473976|1451544|900064|869732|809764|699580|1514596|296300|382832|2568432|986712|986080|709392|1592628|1475476|1015316|590700|2184436|1332440|539296|720832|1283428|1958996|2493860|1848836|1028824|1769748|4821260|2523100|515040|1040476|926388|504252|398528|741340|903200|594784|304268|804188|913472|665004|1652300|2015232|385100|32120|48824|412956|1533968|647600|1571040|3644504|909928|419876|679184|258368|865104
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1047928|1679942|424236|364599|1057234|1668632|596506|1738163|815056|1535513|1508483|2265323|2882769|1088695|2436614|432936|173994|121584|246351|689230|360324|183792|695014|750463|925987|581662|193827|326280|399903|199890|596812|286323|184461|372099|352521|577288|1375657|453243|383937|516472|807196|950848|676903|639949|1760309|937690|932830|239664|1002448|880894|621355|1214734|2697594|72255|163056|144537|236070|81852|180144|290208|242382|327585|155208|273348|126339|433302|391197|259623|432060|54489|47406|236688|159051|186822|502822|130287|76752|157983|469293|449904|148422|78957|212883|1043701|235710|831739|549622|438243|471756|639217|825055|314670|325722|532726|431127|304986|405117|457281|1760993|364845|93681|875332|2072240|895762|116979|1841927|1075387|1166557|568981|595291|172245|725959|325980|137361|393282|421704|593329|287658|1454734|107151|64902|267450|132126|200421|133779|148083|293517|437754|204219|257967|427731|288495|420462|338793|87207|92718|599617|332652|239742|57252|445563|816145|416511|254403|154251|594220|308091|312600|376197|3259173|1135582|431088|140946|434490|788134|1552868|1392115|131211|782320|856630|1116673|601183|1075852|525226|524935|844591|1088002|154368|231165|174066|554848|182643|263595|328734|442044|308754|149346|178626|301671|400173|219723|346803|57375|55992|253782|243759|91353|255954|282198|714259|516859|397395|378234|1017940|862234|1229305|541444|479286|375270|453573|738592|550234|279864|264633|62172|232563|544960|504193|490518|114909|373782|367500|199320|246009|215645|262061|232233|522223|1037499|345444|438885|472314|1171291|421500|588901|254342|282539|467459|323187|201768|181553|406184|536824|435837|680554|765208|387155|926470|585961|759641|232044|419594|499739|1184671|648899|354150|196427|898702|588533|364205|1286154|491346
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2212780|2216984|507090|1704152|978872|4266139|2674991|8300409|2741933|2004436|985022|1212444|1693822|439401|1244227|1685914|2414860|1979920|2484110|4590384|1833750|3546495|1603571|1652790|2321398|643244|3472833|2529963|4258561|3046866|1098987|2028142|2439537|1644115|2210276|2090361|1579087|4752587|9771170|4914851|2352034|4442794|7254936|5719807|5908717|2225570|3621932|1199885|3143743|2975140|4640838|10431412|3794767|5137983|2263400|5943652|4796860|3654313|2218532|1898661|3747368|4113549|9019852|3293748|3178525|4564357|10227442|13231230|9919106|12446688|13947112|9042912|6465993|14998305|5861975|8954280|9034973|1431605|3629133|4727399|8400597|13510742|10291701|29882356|14764459|10391305|7451973|11915113|3640206|3768698|6856007|13778483|18705488|15735413|15108665|14012277|7204183|25208908|1204319|575466|222835|2919233|978106|1405179|476000|201400|2480249|1786982|273728|268644|1295885|851535|3063166|279051|644364|1385131|2748509|1227596|1168649|197189|605540|4306426|335289|497682|1547112|492476|954605|2685818|787457|1553266|633859|2478774|2078293|592225|678408|2071567|2711342|4812914|268500|30000|3186497|1218600|25000|74011|599683|695000|119756|170000|521666|6582312|745211|0|17000|89000|95911|398515|137000|273300|6258760|1743472|1068235|1885|49500|65714|0|52287|109731|1860499|3123000|4614600|65000|0|0|173200|70418|55000|7000|121108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|1000|10000|0|0|52174|20000|711487|||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|647229|1320456|3764642|2436276|1018564|2706886|1905447|2576271|2628866|820649|1594578|1596829|1227022|323210|435730|1313368|1311609|1451982|1177840|1167565|3202956|1668767|821254|3133074|1890273|533637|876091|697751|1908524|606688|545043|1065897|1351882|2545881|977216|1367176|4573811|4037697|3082317|10154561|9170168|5796016|6611337|5546193|11930946|1757086|3800119|628669|1139583|814123|779806|2417968|3519222|2033080|2210684|2049447|1790606|1239188|2948924|2144004|1682529|2922706|1992464|5928890|911797|2370574|1302215|864519|1375558|1836377|2183809|4005104|2453163|1297133|1965138|2659702|2733166|2657138|4285358|943159|1515410|4919143|3157267|1062045|1522347|1449925|1569282|1638740|2310774|1823442|2889694|3286148|1604174|1241024|2004030|2523863|1718376|2785137|754420|296852|404300|1153788|1058502|1922314|1062293|1874985|3080825|1868358|2471288|1571364|4281631|1254334|1819678|2772354|1236279|1203942|2340991|1991191|421354|686838|639161|548798|1424180|1190743|1834532|967540|1847769|3906064||4522826|5192317|1369011|2019086|1723669|1647309|1488375|1953788|1475595|856072|1135909|1187098|736695|388616|409583|859549|891785|278143|264536|663969|759242|619155|281721|134226|831333|866683|1861713|3028787|1875578|702261|388537|246569|985696|1161368|595103|1027157|3864512|1302878|898720|695077|361091|928068|437571|800383|2003499|932732|992872|423124|653845|939888|569675|936188|1588144|807725|607568|644265|602131|1251745|1110491|1079667|1135763|927070|1931000|1092818|1305665|1460470|1471811|2439125|1065061|3327455|4383105|1613381|5831177|1310072|667345|473617|2104249|3515466|1164508|984159|2429092|2099433|1547148|809162|1153805|982019|688216|1000214|836990|503586|582254|246709|322702|565129|119876|925827|333940|148239|396554|394413|165364|287381|221021|417425|206572|417425|795783|1079953|736915|580114|704271|769025|2682757|1457776|1553570|682329|918335|2331157|1971530|1884299|1259767|1085840|2025046
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|3094790|125885|882120|1015155|2506330|1672360|3710175|3938535|282545|443040|332450|362270|292240|166995|182840|891225|168130|767220|4000995|2706920|1472225|1132435|4950870|2399570|9857145|1659620|161880|1222435|58905|606175|392080|1535490|2638840|560040|70630|761005|499030|2302540|673530|9218910|1337405|4271880|926080|8455885|8302095|6070655|1397325|133440|1221700|150000|108380|5086065|2043235|1160385|1535000|85530|283780|10000|51025|70650|103525|261000|854595|251510|751060|882015|0|1016125|322035|118615|100075|1713785|138715|105500|99750|711830|3338530|7404860|2145010|600000|91425|1071050|120415|1957660|293195|342260|2346235|703645|7950525|8099680|355255|848825|2982395|1986800|6534245|1924035|5722560|884645|919390|57740|328125|617410|10367855|196790|1395255|196105|9555340|2942|36092|69929|356676|0|0|0|0|0|0|0|0|0|0|16136|5750|663|17352|7681|0|0|0|500|0|0|0|0|3338|2000|0|0|2000|0|0|2400|9000|0|204|0|0|800|0|0|2000|0|3743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|430|11680|6244|1200|2000|1000|0|0|420|3100|5000|2250|2500|6000|0|4047|0|700|8225|15000|2500|13285|3739|600|2854|6850|9550|2433|1220|0|6700|0|50|0|2422|1804|6500|8900|5670|3000|5112|11514|3530|1061|10600|1000|3100|10481|7558|6283|5869|7955|478|7465|5566|3950|2100|0|0|0|0|0|530|536|4632|2750|1300|550|0|750|10870|1546|1932|22029|500|10734|1650|1990|1054|900|700
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|1378463|1620478|1421581|1775916|2734726|1392718|875378|1733621|4537291|1664317|1225782|1214056|971480|1448651|1438036|911797|1544992|2685232|1221441|664862|1084234|1357820|1140106|1333734|1126253|1175026|695307|1845176|1164712|1044003|1482674|1711688|1426000|3431731|965480|843121|1007566|1273608|1441711|1554358|1100435|2638971|1080808|805585|1177417|1411470|886613|307392|665936|1643800|1337254|973663|1091540|1029260|1265068|677709|875944|1075459|734852|846382|497736|756458|1971379|927888|1350990|1088451|635929|522181|1026351|458571|284191|516962|721646|1419832|1396857|809357|714480|986757|652929|957862|1104421|913684|2757503|968400|842711|1693594|2786248|933004|748444|1033899|1559711|837237|535212|1029173|771629|1215828|3148986|425345|451097|691594|176753|725292|440100|319401|481232|374888|660491|354866|427263|715741|625583|926836|719180|686162|454031|845737|1075371|588897|1100754|262992|353758|522534|367721|214599|212940|223229|379227|501892|630576|759202|275021|616617|759836|953426|603031|817759|568430|536966|3140170|386377|564509|703672|595649|358561|609477|429368|558831|987578|654400|1055465|774050|602141|102649|629318|1586860|1290810||707149|600420|470273|566440|387506|1073366|386969|627501|385971|340600|387521|417853|248937|962109|336153|617478|314340|755595|328758|523559|1369442|346958|157477|294535|274391|587289|379294|241174|845598|242453|282549|222250|496543|325054|106334|164653|368237|389895|749888|527964|254585|473793|436052|524028|593114|717373|166498|72656|420438|409273|562185|655484|330395|312701|163287|230334|355780|87108|160683|91195|241655|169069|196516|155888|142837|47676|96010|185280|117428|159853|121346|73531|171175|329820|554051|490186|295216|805319|164432|392075|222481|400756|141541|257964|227225|187690|2241117|600233|421277|186787|216077|322128|183482|467624|1837476
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|365796|34300|129332|86340|90680|66868|78176|98340|62436|87792|114176|66244|70860|109812|14344|72832|71484|99328|174832|265796|91180|116728|158920|224824|643960|119588|488324|256524|201044|117100|733500|276272|242972|398552|362360|365200|685436|519324|228124|110204|312960|94512|223332|943988|85772|85164|73428|55212|118324|130100|80420|201648|395764|325344|716380|140068|117864|114088|89348|167596|111696|184460|42876|72576|144700|33920|22448|92016|85936|48448|31156|41368|32484|82756|69144|31952|20196|63776|135716|43128|81180|70888|56040|33040|43172|49788|266516|136236|495868|158032|89124|61428|47576|42028|212648|67772|98052|135900|62040|86312|15788|102516|1020392|498868|267268|71380|283372|390576|42032|56704|92476|48172|85628|132908|50508|74484|210580|71788|127380|156172|179728|155176|385840|100204|586960|123636|395888|247736|744868|342256|500940|488308|164448|397208|116596|239440|246340|95720|112616|52636|274392|453372|249564|180812|180064|142616|110088|117028|167036|134208|107988|38560|36032|69300|599576|47532|244984|168912|87560|132948|80300|136624|326264|149068|105928|93584|210856|384668|309700|91200|69028|51920|139824|345284|245004|30280|38696|95216|159592|122740|228516|199696|42760|181956|459760|87620|29952|65376|381640|78052|87884|149684|49560|419200|91804|97084|129348|43184|128056|43756|45404|70024|272916|46620|45388|128428|227012|115016|434316|134528|169688|731252|31876|39136|30354|30406|18970|170078|73982|71844|169846|27814|37684|19710|13220|19738|22990|65088|28262|157220|33502|40186|72894|51166|60716|193604|107212|70994|75098|68762|40646|51550|78072|27676|187070|121322|84664|138866|54042|153934|231216|165410
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|1772323|589463|2358722|1554380|374926|1718359|2100032|1796048|2612420|1514099|1182092|1317566|1378093|2020694|1282161|600084|1246698|1890150|5361849|8591725|2982460|1595519|886048|1830397|1534770|5911325|4471921|2007718|1967054|3031873|2816638|2366058|6356088|8862200|1159815|2030119|3005858|3071640|5249837|4252610|6857026|6074439|5117148|3249358|2767013|1102750|3423147|592793|2311868|4694275|2075232|4760591|8987274|15500075|4395587|9175797|9469761|5167846|866624|1957838|4242649|397161|1184341|3089373|691215|1463763|250967|854287|821511|1368309|401585|863499|1939820|882631|358987|1024361|659249|669488|734116|551259|1342144|1018438|982299|816251|644243|1203798|1594840|2499220|3395810|10302149|3560267|722127|1120797|2558149|1257634|1425848|2857751|6472262|2277195|1571707|641874|937803|1125415|4039253|2003447|4462144|3545892|2124334|2815304|2394258|1217506|1268185|897000|714682|1260141|1157761|2430782|1600117|2142933|939958|821734|6367903|3662421|1369914|2515539|1868638|1310953|1371730|3234185|6778450|5438359|10079532|2436344|393074|829144|535388|77858|210625|59744|116703|100429|510619|96176|473744|413898|249200|302440|611014|1395970|1086470|882493|277190|54118|1053160|1286420|999330|2244556|902599|226281|676672|2208203|1129902|851872|20462|592045|606124|182406|283548|27221|188082|133094|60214|109358|1966699|113065|374337|427786|215319|1447813|422858|1913799|437842|1070999|2377928|722365|456298|701475|237368|181202|1265211|2337087|1028437|3220661|153984|34127|128409|447028|1869207|2365587|259427|748954|1080766|843432|2206094|1420427|5722327|4166110|459040|1131079|1004095|3242053|201101|49103|243924|405540|170933|87392|549499|2103776|487115|457007|124127|196355|403458|121041|490443|348545|833888|161203|160818|394417|1043605|1105585|898102|64541|104379|188041|601296|337208|741282|271030|359461|1322661|784262|1112352|1308720|928919|494257|425174|1031918|447719|508769
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|8211035|11793820|37121640|12391454|10097417|12097402|8281572|11499362|22247192|34502852|7917138|10104137|12479414|9784149|8880148|19176814|16215205|14562866|9925195|15420968|6137648|7619708|6773286|9292697|5738741|8033508|5623498|8019781|7020353|10050385|9150374|16023658|10680209|14447543|5510335|5188908|7405042|9395860|11733582|6774886|7324958|7834150|10719720|12859869|8816206|7207915|6759779|1935885|4961703|9399652|6122190|10502878|7507193|8122282|7321507|7992562|15296125|6652230|11980844|12521931|28491888|8949024|7843007|7056527|9245826|5936632|6330263|5823782|11314065|7386555|4418437|4671198|6115184|8566315|12235077|7422518|6906836|5844297|7517145|6681968|5946124|7730232|11358792|8262441|7099503|10006774|10883940|11485343|12553957|6443880|11174040|10379846|18125032|6135825|6709701|9938188|9209814|6519124|8439882|2144818|1543828|8377021|7257195|7562960|4618325|6468660|4661654|8415816|11085968|7676329|8987852|7940338|10889557|9464591|7168594|5677263|8624736|5335962|6787403|7700555|11757511|8865969|6254243|8383140|11050497|7431954|6789828|8932680|6319464|7561718|5836883|6281694|7306204|8185866|8012752|5805119|4809739|6779236|6311615|5512683|8267518|9788815|7016812|6074327|6559113|7017924|6041837|7269934|9968283|12514139|8688976|2252584|1397892|9953741|7326327|7989775|7745135|10089719|6336934|9159012|14429037|7726062|7048472|5773471|5636183|6450678|5935055|4327679|4872141|4270257|4709114|4928093|8613347|8568604|10433044|7109122|7778649|6876815|10909314|8585284|6919418|4970070|5900583|6388583|6332192|4323855|5981153|7914195|6102971|8553431|3976195|3211430|7243771|4564172|7067953|7452651|10043466|5297828|6290859|5237138|4549106|5269684|5530435|3508154|1016521|7268549|6756366|10228384|6142670|4809263|10122465|6486485|5137476|7232605|10982076|7548963|9904284|12233952|14108096|7859480|5840117|4348244|5765055|5272346|6823707|4919027|8257274|4994848|6595683|5613928|8365374|8986916|8392993|8607536|7620306|8665721|4732134|7519332|5473016|8228515|7294827|5820419|7982817|9378588|15935916|21565072|8513462|9016950|7112274|6068509|4718124|4253481
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|943402|493584|940304|930642|1670075|803613|1452734|1801182|3120451|1838761|1642149|785735|1188562|508913|773849|622421|958149|2384047|3029155|1418452|1534993|1577848|3563130|1640353|1964878|2022803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||179||2|40|||19|10|7||280|40|7|||28|1197|127|239|20|146|3||1||16|38|140||||||82|3|0|||200||268|26|||2|15|80|16|3|55||86|137|201|15|||3|||80|6||119|80||60|116|80|64|||||2||58||60|20||6||||28|||280|0|||47|24|5|3||8|4|||14||||||||||0|0||0|0|0|||||||0||||||0|0|0|||0||0|0|||0|||||0|||0||0|0|||0||0||0|||0|||||0|||0|||||0|||0|0|0||0|||||0|||||0|0|0||0||0|||0||0|0|0|0||||0|0|||0|||||0|0|||0||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4018207|5157270|5685393|3264756|4241764|7937892|5161197|5336019|5674437|11352667|4312545|4618246|11734180|2299120|1869873|5732281|2924284|2917064|4001396|5475013|11959140|4075866|10925980|4522882|3460927|2351260|2959020|1816960|2294237|1819816|6668667|1996690|1979365|5781902|1472030|1912995|1099888|2983046|4766890|2280758|2407499|2019836|5141629|1686544|1149283|2899733|1379965|528133|792872|1336260|1031300|2119409|1175520|1952541|1657448|2275434|1074240|1334714|3143867|3159361|2018049|1864771|1274543|644715|1507107|1736517|1016725|1583924|4173803|2556798|1200743|1651194|1388708|1814577|1497119|2698668|1756826|2164723|3603145|1352274|2230895|2092143|2418677|2420183|1418068|2598028|1701664|1600550|1201022|2379066|3035819|2893130|2202337|3157814|2344189|1468847|4905982|1131594|783803|183728|353681|834348|728368|900173|1620489|1108729|1147946|2168030|944302|1958134|663331|681243|899115|1574086|1527095|833998|920615|882183|1405379|673080|1172725|1397080|997976|1406478|654072|938423|1685812|888232|982767|1287585|939112|894223|1024257|1555375|4288236|339115|421859|3123966|1007166|597224|1650814|1823329|1934297|1931405|1264533|1246825|1715497|1324021|696591|1531052|737120|632899|614128|2374351|731110|657535|2318401|931096|937871|1877741|1267177|502605|702203|599700|629265|1023984|2458207|849004|1134877|1038028|712157|517524|1136706|1089695|990212|2003975|816449|1188032|1266969|758753|1532032|1187531|1159661|652572|1783153|4511744|6103626|2154471|3226799|1443215|2002844|1980647|1279735|1529935|1653969|1896431|752526|2163808|763931|1920231|1904463|1070017|1208000|390500|364500|2460500|1556000|2236000|2137500|2487000|2197500|2703000|546000|1210500|1551500|1187500|1361500|1615500|2490500|2626500|864000|1192000|965500|701500|1812000|1392500|1567000|2320000|1307500|2621000|2372000|2334000|1889000|2085500|2284000|1486000|5505500|2250000|3360000|5433500|2506000|6191500|3405500|4878000|1370500|1939000|1352000|1319000|3319000|2919000|3468000|1071000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|289570|901574|259049|36197|7500|42716|2073251|168808|626388|250709|376127|239445|17952|343574|519961|409451|1110167|521724|279434|746894|552052|809920|477184|274040|709646|414724|403285|1275577|634007|45436|844067|444068|334859|2340397|2062220|546148|464802|244367|611932|1557269|2494467|138005|1014285|323568|1217449|712975|468960|107860|730084|742227|1443570|4113194|187202|403622|1516501|1591115|2020562|704289|383669|466363|2298755|2409379|129464|462879|97916|565693|208136|281303|1451778|194331|1017884|269752|219521|1387926|2136676|413391|2471111|140611|715004|3281110|440428|147692|177274|378113|801705|129806|487751|149968|27540|172504|346995|278941|1420889|407764|864943|165553|527197|385257|462123|39939|175569|474056|245820|258383|244780|442550|218025|3065120|275167|490265|1438055|682611|381957|554533|91284|984417|118735|79489|216991|182028|453217|125572|365565|110162|1049472|618713|810721|442719|505570|590288|513956|3389464|111300|212970|521016|403168|137312|139049|34285|55287|486361|126443|334750|292461|313318|45241|309783|275733|157718|63332|20300|12450|20685|6666|308707|312842|948661|179532|310195|1428590|246133|247018|335958|80997|109403|900737|257699|1686406|242952|11446|404051|143499|42591|2370390|327079|283310|240006|107539|362052|657391|239475|7322103|484231|655521|20283|46423|22791|50702|5721|252229|138816|115275|108329|306196|249503|76182|361541|21484|156676|399395|110409|686479|2446211|113863|90025|250073|170821|198833|6399895|127370|225622|750761|139821|128499|35774|980149|10989|236673|73869|40630|7875|63593|114344|17707|6298|77823|3608|167713|47395|13256|26082|32010|99119|29325|339612|24388|17606|40227|228200|220422|4292|33771|48005|59408|18686|17159|182568|111281|25767|6777|109354|11170
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|731614|805074|586121|3338841|1477160|637964|730079|372228|509105|209016|327876|396035|329737|426792|296037|894388|763715|658647|341279|285305|1098845|399539|1113204|1021595|1533117|339222|209987|339182|495823|1795024|1072021|631238|441541|592416|254647|137465|318147|439380|768440|333830|1964600|310740|398590|377050|328200|218950|478750|125550|793620|397750|1182120|349300|347150|1172170|471140|182250|308700|896880|401270|313880|299860|867930|445070|389950|486610|403120|821610|525840|193310|123780|186740|274220|423100|178380|585800|126760|123400|195360|142760|118420|204150|253600|596480|671570|296860|274370|236720|343940|157340|713050|644790|286480|1285160|527470|398290|416740|1317370|438710|410530|99510|78120|363130|171930|371140|179030|158430|425220|1498590|1957600|409770|156930|107190|261920|196880|209090|143800|289030|1130220|387010|404600|232200|106690|70020|220790|205500|442550|1491370|899030|57080|120410|70150|396920|366740|146590|242100|82120|45710|177750|124600|50000|287340|147710|194880|108050|615200|118900|400840|369810|307350|147570|184060|89620|59730|436130|148520|136220|170820|74480|105500|130910|141190|173580|130830|80910|111560|86450|173570|116670|110670|295120|117050|69490|155750|90500|545040|100510|302360|111640|323590|101230|190560|232760|530900|555370|309700|122150|484280|1270420|209800|123350|382330|121950|228870|230290|1033210|519780|1332870|130670|168680|318540|235100|131870|197990|117490|77580|267070|181570|1217290|366370|327210|354600|108470|204540|616990|208830|137220|517440|463860|520250|550360|341390|273960|235190|182980|195260|198210|139210|104310|940570|1716450|245260|234780|410400|398810|609530|216650|767310|347640|1431680|991790|1515730|589280|1323830|353770|839510|799520|1610860|303390|2530680|1988210|1434610|574520
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|589804|1404938|527944|1131550|500065|599338|359761|203051|625919|608076|1115848|11033106|215834|245337|142703|718598|347168|459596|93664|389599|802396|6756177|156233|163144|123146|235161|554770|131211|248507|107823|252249|198974|548160|161530|340432|342108|240867|174091|332770|728337|491664|384619|437298|1642088|750802|810869|146534|183923|220723|942359|267983|271597|85744|589204|503990|344403|218105|130824|163851|259356|59079|63735|109212|826584|549536|124133|134402|59493|54449|38386|500359|197929|253868|175687|188601|220361|613632|69905|70408|88672|132239|1193452|118468|446949|55908|247100|275507|128069|116399|195520|230995|424039|515956|596716|116916|249610|554177|1293007|397824|353767|127418|445235|419832|621053|142688|341281|1499255|1165310|754128|631969|1484016|623326|143705|216664|540061|330484|616995|211967|914917|1547714|2993553|745520|108194|203673|365645|203628|582802|436155|733632|621726|81427|441236|227171|322538|556437|756373|99534|1207967|167200|164660|246703|118483|94609|110507|38356|117330|77496|76373|76264|193894|122306|112601|46818|605189|442132|467713|1063078|1880140|269225|145653|284742|645513|310027|454316|431761|1044039|493106|276977|150025|447975|455034|550798|133108|106925|141655|12198|40512|152611|142928|141187|139879|149098|232854|234284|217044|922334|431475|337443|333574|173687|169989|214244|637925|199378|450493|355179|140765|72158|123566|129125|425022|679982|210694|75768|131828|1052699|164448|989512|1910368|1412798|502449|485571|112057|141630|335771|474005|455862|458286|122785|38805|74973|68500|137499|30884|58251|77565|488614|42266|81416|34349|68660|60429|143445|109826|131478|128303|318969|782071|486398|225044|113512|52567|82361|45857|73534|110729|299594|259181|225557|367131|204734|549537
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|3382249|3441850|6193730|3020598|3513976|2972079|3449557|2011457|2227761|2402346|1397835|1787105|1718185|2133754|8167204|1475308|1107707|2078919|1216419|1524163|1378042|1552821|3938232|2534456|8778925|7131051|1996564|3730538|3988767|1602938|1806800|2322156|3886836|3957278|2936761|2092039|3147892|11424445|3326636|3529951|4449811|4728469|4010357|4172222|2145781|2760249|2430679|809154|3848966|3509560|3836876|3580438|3021322|2473563|5277456|1785008|3121799|2799440|3615985|3909262|1904739|2140792|3425413|2224919|1815799|3078897|4215142|1557795|2642604|1712163|1543219|2143540|1527402|2816089|3271664|1543306|1103393|926966|1996540|2625095|2067830|549209|1744499|2676792|1178533|433329|1784354|2035013|2308497|2501736|2818093|1401570|2051202|7122002|1686044|2669409|2764411|3269139|5299589|539164|397267|1563058|1674851|2051207|1222344|1375435|4100829|11282596|1274059|1263355|5906909|1780905|2492714|1745453|1894630|1284822|2831152|2790792|3855051|4343123|1853255|970877|1097127|1564625|1226357|740856|854429|2164458|1921491|1276175|524388|1714698|1529099|3612014|331376|792299|443486|1368625|1720060|1167683|2076579|2902448|704080|812694|544387|1532909|538514|782896|766512|670810|800774|486939|127178|936743|620867|1231215|687562|671244|1007346|2849763|1823289|1220017|1365219|744662|1423521|851341|906670|840424|596994|573535|1009209|849018|1612849|661281|745194|599753|563839|690627|746654|721434|1135243|1563566|879568|545335|1706536|1677799|758138|803497|1485307|2611329|10734485|328604|502282|536905|1736808|2617038|2004276|390827|398688|447131|976926|917492|1613889|304077|133993|987801|1403253|930646|1321716|538590|1030674|857264|475440|974951|848631|1142372|1123252|1438738|3715285|1636430|1638863|572069|496339|1016534|725264|1109442|326290|427601|708166|765599|1066600|1344011|803272|897159|1580804|706912|2303632|1981121|1207525|1222212|677678|300358|2721305|1054975|1259108|1278912|1003976|1035948|1237120|1096524|2154276|2322540
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|58169|44866|55493|55611|107059|39626|89158|59419|32209|43441|29757|30295|19003|197876|21914|41352|66289|94883|31595|43950|37739|31584|56473|65326|159340|54185|31545|15949|38926|41919|68585|44472|78867|69798|21575|15093|80467|35219|35344|40063|42585|30585|69358|35788|43390|50572|49297|19907|60416|53716|60672|39722|83373|67317|43018|36358|37883|24660|14148|54588|25675|113976|89331|70556|48628|27151|14645|14865|23502|5345|13080|14355|15701|179761|48327|46599|12578|25058|24216|27008|24560|85409|71815|59420|31628|19090|20234|35920|128341|74338|105924|71453|52303|109659|113580|84808|109828|204328|574976|30743|20418|27443|27964|16894|22990|7381|8675|26078|28308|27103|18501|32593|11602|50442|98313|29566|42552|87440|57448|38188|17631|26310|7732|15500|14301|20948|27113|28970|24407|26324|12786|38065|15448|37553|35592|16541|13366|30005|6332|8710|19476|15313|4048|28299|7718|11382|12642|14039|13064|38448|27248|24422|11224|29635|14494|25225|13167|11999|8930|31500|31640|5423|10438|12476|13641|17965|10410|4901|3072|11906|19857|10153|10749|19149|19480|14148|7041|18368|37719|20527|39664|22700|23384|17447|39817|16750|45401|18915|35023|77368|24816|16881|66653|106245|66883|32292|12583|13966|33201|52358|33307|39039|34926|42590|29963|121917|24883|49383|43258|18414|25802|22114|13827|14314|11202|21130|30380|34428|244906|44708|30684|39699|27601|17626|30515|15027|11176|17936|84916|88558|43270|30792|79117|59877|169806|84359|111380|281898|130910|403924|760517|95740|54177|92645|53603|322365|71269|66927|56459|105305|145236|159100
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|3589182|1557738|1471088|2941766|445175|1089945|952652|1487981|2441220|11797024|2238126|902805|2004201|547998|1925600|1308845|3820728|2535437|471149|994251|779353|731872|1055997|971719|519222|525867|966398|523187|437621|428028|274945|334160|574112|620851|670861|426742|537216|692658|475208|734129|1024858|1684630|1278732|551952|251185|692787|506719|255494|480941|321050|295014|402503|498555|907665|1520849|1123959|978011|783940|2060992|6603196|4208866|1190540|956175|939443|1494976|808291|1467138|237223|1264845|351772|131984|270822|221767|1717144|446809|231271|448226|288330|777269|695829|415130|2982950|380739|484995|770204|2098817|756583|944452|977653|426390|529940|627730|736177|969575|190919|154260|537747|873929|446561|221219|48220|1071002|352401|807141|1916832|387646|773737|376955|604167|690970|1026571|899827|1431159|427747|241399|424095|348366|183476|1159326|1626733|383027|356229|328561|144690|391616|297193|470702|66593|116667|326098|83814|160457|560496|370402|156292|105976|645949|2469726|914546|274858|595079|355875|64602|154062|412254|1401196|372335|591269|641969|176267|345501|69457|26671|482802|529606|413495|913947|781993|263446|128143|231849|198568|385526|728250|1109615|434337|312012|410159|529459|510060|1359757|274026|314909|583319|227565|294290|234131|535902|364214|238335|242333|324625|761616|403242|586541|743011|118082|100179|153119|460604|2093314|711884|1113530|826116|785435|672128|281626|1603192|231051|1673023|1452621|795616|1218968|490295|536908|1437439|1183672|7947942|3915375|1676248|1974240|2003967|793298|1026460|1959954|720309|2240274|3139472|5984609|3619420|10992216|7808038|1020073|888962|1223814|937128|550650|443344|227749|554252|814716|539321|321058|220832|218537|1649332|867070|947994|455218|1224008|428157|140941|483796|872842|724122|916736|715745|728556|737189|710540|1334638|4356855
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|2097268|2541543|1860261|712135|1264894|753809|1132795|1595822|4088964|4302234|2178906|4861509|3067775|1286784|8043815|2515287|8271538|118596|355835|2161974|395413|406071|909422|322599|385963|293830|1133614|2019100|209710|176577|204256|164326|827917|980195|185335|531962|2401266|203417|1012843|2160788|1013418|271678|3545922|539043|146251|62037|118139|73615|267710|680339|722070|1311031|5591471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|569707|960795|698197|730052|527292|458263|651989|787847|376739|807516|872334|6598422|699549|342881|399213|169313|295597|876070|265021|259800|1680980|918535|703191|346645|371916|605670|508564|1150467|266596|222403|482222|1399150|1119787|1874258|1841250|629767|1126655|1053798|1604595|1049424|1126492|1524900|2307791|640836|525941|631234|719479|665065|634106|1348223|655161|1964752|2892934|1150070|3144396|454212|179861|606418|501027|719589|596603|679633|612882|162166|254698|279297|262899|297213|60430|243904|74339|252987|692957|659405|977214|800783|919845|682818|451109|463573|534612|432455|610584|765840|419196|725158|1325450|1044896|461162|765652|606587|510466|1088084|1963554|5847093|642903|419704|1954558|618952|310674|328379|1461635|1300404|1073636|538593|635714|781610|579405|587092|400589|350300|263304|321659|643237|391765|998599|221776|1225549|1779837|145129|617631|520586|431561|695408|644563|1553212|677727|790717|387072||129560|167090|1027588|1053764|2148583|424804|22356|153053|182281|104185|404627|297438|133378|76368|107149|525936|136356|202352|108700|278536|63812|167378|127213|798922|557374|1614202|306248|512871|309940|719676|655267|595737|280947|526748|468620|282706|148300|302546|279731|274668|142662|121876|246505|87903|337297|700258|240358|418898|68459|327136|120874|135904|155281|130053|408972|186378|90320|654950|418013|299975|740310|139127|142250|116535|673179|250219|257174|527605|376339|251867|149948|528984|683718|77651|204440|580880|295179|529712|216512|336632|445636|298691|99222|327444|395282|1062467|321905|204305|389916|923493|177310|869907|386214|169626|725307|227483|403108|1304826|702572|472995|111648|365008|478140|833012|764384|445912|503892|747100|280630|636437|771267|671251|533712|1420490|930631|613669|323420|784815|197607|259899|575093|1185855
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|1400407|3722393|2916967|2486890|4901451|3275571|6016370|2614320|4076285|2836893|4070719|4748988|5867841|3806074|3291574|2024171|3616626|3858476|2703937|2870251|3560074|2917010|2773966|9417321|8090160|5490655|11307099|6557072|4687843|4308016|13922062|4386342|4800054|4922953|5230412|2281744|3154493|25807816|5481530|3038934|3210861|3139803|8777455|2989549|1215239|2012808|1264564|925911|1245760|2027041|1400276|2011625|2359163|4922323|3293753|3535928|2426250|2336685|1803716|1573300|2270965|1487309|1001974|900206|1372665|1988084|934270|1216789|1418804|1362157|1006140|2424371|1068958|3818192|556807|500714|709564|1384312|595225|706746|1915763|1753250|4238001|2906439|1024855|3211012|4133175|2321231|2480783|2311579|4235643|4096507|2427986|2929853|5085152|1486840|2453729|596582|1392031|576172|328750|1663600|2280226|1149060|1045503|1310020|1289027|2574190|1782970|1562661|983168|919469|1090504|1362244|959540|771923|2994338|1667134|1997930|727440|892786|2474502|1151683|1060259|1922978|1737039|3047023|4441633|1147951|2774421|1352195|1622369|3192630|2630790|5036658|2364928|10087014|5525897|1477252|1209327|1647640|754952|905915|884809|792657|992145|1895409|1974630|861339|1100712|1295510|971103|137266|964936|1283640|1560447|2115219|2080271|890340|1267616|1635976|789593|1803408|2340168|2026107|3645331|885772|1567916|803665|610844|361869|264187|1331598|1144736|1469469|720144|884294|1942562|2072133|715841|1299203|1339947|1739269|2150860|1447403|1798328|1495030|1751235|1835409|1415962|3649222|3898995|1035498|1161013|2630544|2357395|854941|1903224|1685499|1590323|284171|300648|1259393|442860|595068|1229644|1212729|1697822|798318|737666|1114422|463424|872867|1116180|670174|553819|524388|1865916|643845|877185|757063|1013725|1414750|2011074|795504|483730|1201931|1072108|1791946|1013215|847818|711252|1005318|858330|1120785|1705186|634285|1351538|2391072|1240941|1118592|383996|460579|768129|1084349|932142|1154833|971703|1409247|828563|776681|756443
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||300||||100|||100|100||||100||||||200||||||||150||||400||||||300||1300|||100|100||||600|1200|||||||||||||200||||||||||||||||||||||||||||||||||300|||||||1600|100|||||||||||||||||0||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23490|29623|6210|35251|42475|5630|25575|22630|24610|12560|15820|21889|36105|18510|26780|43130|5450|16400|14310|6880|12260|23611|29850|54070|31960|37894|19660|6700|27560|33330|92060|45280|5600|11050|123001|8520|69880|73190|122000|13400|15460|19100|7200|14240|66327|5620|17340|39420|50803|108664|93375|21850|11960|17200|63400|173206|20600|49020|7360|22540|13760|18360|7961|4760|780|12400|5300|14760|4327|2800|4300|14191|5680|8900|11600|11092|9219|19160|5720|11040|4898|7860|29840|2900|10630|5260|16552|26230|20150|36585|64630|12002|29948|108625|27423|82490|280305|178790|28530|42490|10476|21212|10240|15480|13560|1368357|47300|65240|93083|207850|62636|22310|72107|30210|12640|27316|117318|45260|28053|7900|4080|2280|7340|5120|6740|4020|10260|2205|12080|1020|3700|4040|22240|13780|20080|1047|20040|1000|2970|3575|8894|10440|7290|12560|6000|1880|1566|10314|15100|8460|3690|16530|1040|25793|17590|19140|50550|42620|183536|105670|35240|17150|28580|66610|64430|8550|16720|15160|31410|14780|63207|55348|11390|5720|14300|1500|1180|4369|8420|9487|4527|13420|42590|11724||10300|20697|112141|64137|10120|7680|7690|39510|27562|52313|32429|40522|123332|56727|25367|14780|12690|32781|44722|4740|13220|66942|81760|23124|40250|33787|95987|19135|13470|7357|25820|2820|56475|151440|53790|9526|60104|31540|41276|7713|20340|5830|9950|6380|38045|33620|7640|51352|20390|7750|14360|24748|31380|32460|30290|11900|8000|13895|4270|9475|23400|5840|2280|9310|9460|28721|16873
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3912875|2744007|12072200|7051266|8168452|6808885|3730458|3974041|4914671|2697252|4918580|1542904|1950870|3898916|2962846|3323930|3149201|4537582|3405156|2079625|1914948|4900814|4446372|3346532|3040285|3030453|4386583|7322696|3749756|4467943|5197921|4953126|9348118|8016440|5522384|5892449|6199503|3084920|7553955|4426535|7289976|7414664|20412584|7804983|1625034|1373410|5604026|2587906|3133715|5516024|6170401|8922349|3330639|1929675|4710445|5144863|4264637|3383556|4584971|7419592|5267186|32407246|9963844|10987949|2542539|3742124|10856464|555498|1838428|597992|741218|392953|525666|1895133|683325|1457139|1120808|438496|1208319|2281923|3243711|1598164|3774126|1309361|3223413|1744647|4711824|1160134|7790941|6643889|2036149|3101241|3487019|984920|2800110|1152150|2393209|1191165|1263444|970047|1377527|4742605|1692644|1332493|2058416|2466177|2268119|1285416|4627691|805334|996169|2134636|1165517|1347651|1919190|1203240|2187598|2139162|633342|1289845|790227|676773|626110|770558|1460556|1312150|1208433|1235729|1227144|1661937|968442|1232900|2150413|2137548|2316627|2553880|1356284|1518651|983108|939770|13022680|9589459|3735795|3177992|1232449|970486|1719825|2029426|1681266|1953702|513227|1116903|291534|1123817|4500353|1432899|2304450|2167321|2370437|2817027|1851664|2283556|2520552|3934377|2810701|1947881|2351280|1526594|1355170|992783|2121662|606147|2804188|2658042|2449642|1021585|1560709|3153532|2180214|1326687|2806091|2063108|769356|1444755|1455149|3303105|4176249|3406207|3375104|3372831|1274325|1240916|3100652|11581218|4456242|4197768|2231432|3350034|4812200|2232530|1799319|2295033|5951692|1073421|734456|924526|840785|337778|1191285|930467|789327|3604795|1440699|4082407|1168077|1315281|2682315|5192350|3352203|901064|962418|815661|1452252|753303|1878126|5161161|2090745|801901|551760|989941|1323753|2023539|6878599|2885767|746964|658561|1792708|2441943|1668901|2036471|822050|1186743|5099627|2256028|1653483|1300740|1863353|927553|695326|568872|2154527|866248
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|1023293|1382330|8101946|4011930|5906468|5016547|6702250|7042100|1636533|2755455|4175814|2536100|5230200|2622436|10793071|3468160|826263|3060120|1472797|4035414|2870972|3829020|3750462|18912588|5604756|1010861|2187961|3697127|5876448|687812|939332|1729363|777107|3291708|607241|1323722|328781|1084452|3353916|3233960|2258955|1075081|2915138|3358171|4970826|579931|754136|135160|2199895|2327651|2226689|1312083|2131092|3041121|4039031|1596413|2202741|6227400|2086137|8776539|1989056|1056716|584094|2127415|5879027|1444002|505873|130687|457676|5619976|668903|420138|2077928|3931070|3874034|1957605|1443086|3033156|1249697|3475622|18063162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|45311|94285|481115|437453|396143|921401|305532|496468|368066|676436|335925|863491|55314|98549|165560|1352248|483404|406287|261227|165196|266636|252206|564169|912306|30675|136562|356477|223534|730416|1458150|121242|89756|248767|1048105|890912|129849|66480|277645|577612|366640|79116|81184|86981|81911|134416|149119|626341|74738|179112|814385|377915|56236|35992|505285|178563|108931|150679|285620|300164|53004|46737|94973|45182|127478|58526|25500|228559|69585|77921|92357|143246|237990|268349|88763|122945|301779|282153|316248|42570|89404|259813|123413|77444|180633|98450|110491|199241|230442|1964838|180072|92216|91116|219782|382370|90702|2384975|120283|47341|364333|68965|94426|861383|128327|1236225|424393|158310|95601|275435|118666|139837|1362679|158416|116804|124232|116422|159197|229612|27846|48007|136929|52131|39839|189430|32454|146592|128409|701658|354500|904555|186295|55425|109012|107417|23830|256646|45072|32952|55136|71230|580467|149459|254698|67402|477802|134828|266052|201586|426055|238255|286178|717265|18290|27427|483173|146459|274350|462233|1003570|66553|108040|357628|55474|174551|67198|328930|499846|165221|897993|557110|290566|174091|179286|335108|38560|650684|311735|131315|151929|860500|101262|227685|57347|152319|96448|354360|124564|764572|225499|247965|109646|54185|202397|595153|104212|57892|405853|99053|108589|325709|174884|105313|118547|278837|47893|4468|14890|138113|508071|260467|327302|45894|25987|38573|13741|17135|54638|36105|15482|118024|145536|272838|247490|117618|37210|347400|224596|45064|204977|113184|705758|97514|97627|499598|133160|39730|411246|47976|79955|326249|75412|151786|353690|112838|459359|227035|361148|564971|733237|223642|41023|312446|216531
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|19215404|26386304|23669814|20593624|10281935|21441676|13070564|8707150|10705561|17047162|11951545|13811174|5968076|10674729|12581976|8654379|7828645|6942439|7412357|8041991|10746119|14106224|9972907|15810743|17962814|11711022|5179523|12152515|19122848|8183686|18807164|26485364|17913400|19406246|4057111|9389821|13161304|6163059|29198346|13423975|13881839|27665264|11401001|39971556|37321740|1924497|4019263|721503|1689422|4919445|3728173|4093246|6246938|5250723|8909663|11338612|6830665|5442143|9453014|24609112|11661409|14041268|41381336|6247981|9119495|10486942|2695409|5283056|2681850|2899216|3976391|7704827|5523247|1680492|3553883|1720289|4287562|11449775|3519166|6253982|17635828|4414009|11751347|13459864|10954689|8594747|4580942|14543334|14998198|12304987|13344939|11586945|9669794|36173960|12616208|6209568|12135627|18946138|13527511|3701887|3406258|29497562|19158918|14363815|17167008|8598745|9247929|14057434|13203112|11389216|3422016|6489975|5159552|7111380|21728744|8278338|9089445|6736514|4850953|13604649|4910568|12326454|11605155|20963084|11929685|9497806|7265966|6339982|8226505|19292556|10591958|23379410|9862075|25694928|1651990|6201516|8773666|2452039|2018573|1736765|1043618|4075349|13752494|982529|973028|2515895|3987449|3411435|4079490|11640543|26454788|890683|493397|4530794|1564968|9714276|7999875|26377792|7178780|2258106|6387574|2135735|5203631|2632621|1685098|6815148|7583039|8528439|5607469|1946856|3769188|732723|4902100|1389632|3384184|817788|4624304|800410|2176449|636725|4451155|400641|715086|779200|1064547|612525|1825440|1465325|7910942|1150684|1814013|978486|1158804|4211348|2191102|6810902|4652589|2500424|3085223|6668183|3301079|11260501|6625552|3457057|1134298|2461921|2349709|3866537|2297619|10562148|3263209|1945704|2934588|1964756|5336393|1380325|1673184|702707|896761|1376349|1288641|460201|1146175|1480670|3142272|3950602|942081|692933|700144|1442933|1578592|1103921|359641|1635870|1100699|3151486|521829|1544886|3139984|2200984|1123846|3060807|1556822|968773|1996557|1444680|1298144|507616|1008311|1765230|6162816|1758450
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|4137963|3185935|5289041|9279195|2648021|2943163|6858242|2014506|3308371|9496375|9165900|9200158|1330619|2729521|1580308|4226832|2163506|11277772|5485904|9568073|6982009|2551182|1729760|4371860|3056491|6191534|6008027|2961306|7025691|4097790|4225189|2125785|1964812|3659349|1254861|2271953|2752978|1810178|2462085|2777055|3000309|3559424|1595952|1809599|2204091|2691082|1161226|237166|1795799|4220946|3020013|8591911|6595083|4648132|5116219|2981772|4492355|2754106|1802755|3459066|5156013|3275532|2024016|2461383|1250245|2568219|3130354|3154658|7162876|5334283|4256175|2205766|1692319|6768607|4229117|5425649|14606266|4030083|1158802|2759257|1545282|3974453|3892122|3592356|7165803|4252244|4002402|1481132|2265702|5865916|5612650|3478246|1753708|4508233|6146490|4315975|2826261|2442440|4324960|282793|242411|1263245|4178322|3802180|2522290|3245455|3264207|7730878|2788739|2194122|5967468|6771391|4247042|10376650|3883494|5388443|5445795|1722935|2760136|2265278|2524366|1395171|10637173|9306478|4946586|8516528|4279761|3059489|3431393|4698585|375727|1240216|3190764|4005101|4627313|3159135|4100270|12426474|7642695|4297459|6477336|1782406|2570899|1196405|7281641|4130485|4970092|8597616|8318703|3449475|1771948|2074337|188016|4370262|10948647|2776857|4140878|2155174|4773191|3497867|2264994|4324482|6493879|3500512|6839701|3054741|8862349|7068548|4714289|1711515|2599826|1880470|3775245|1821346|6066586|8715839|2961351|1820060|1410786|1632953|3844281|3070976|1310425|1529705|3834883|2047638|1757094|1607374|6959790|10632705|3739315|2015839|2637243|1504908|3313869|2418542|1671339|2166140|1317379|1651555|2976919|2970109|3018599|1406655|169533|4495488|10961973|3406295|2100038|2695476|2975674|2608477|1563015|2543160|1671988|3104469|2882692|2294522|3290308|3275859|3671012|2010608|1944813|3729332|2669934|8980505|3869317|446006|1468706|2121784|536136|2207859|3627443|4298698|6214247|2061047|2165649|4499646|625859|1581317|1312416|1775764|1936309|4022084|4603832|2607500|5318966|1988486|614786|4648368|5541034|699444
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|971209|1667429|1945200|3419243|660268|1142534|2110808|1200742|1177352|875690|1228380|947787|602879|915845|733013|922312|1532789|1947006|328406|585612|473593|523097|451088|1105133|1102349|587886|619647|875878|1596119|1047369|1547323|843329|2075635|3336094|1187243|1109119|2877986|990266|14467165|585466|1412330|1625193|1664561|1156217|2435758|1460832|2633318|588259|953483|382883|890000|492068|717905|610391|955605|2803024|475629|748232|716534|524139|137178|368054|971825|811733|171291|315156|155123|550404|156618|48836|196960|208940|305270|738677|334412|258084|757048|150414|311952|204940|829869|679382|500791|975974|235711|1151068|1966674|408732|1406982|339207|339457|474697|441842|460174|110118|259815|360533|128930|334286|1115707|132344|305162|629928|422475|333832|279781|142908|228766|357188|233346|176994|104820|246151|149545|303132|192294|1113568|625028|4279752|355479|294378|86443|31632|3975|31282|285145|197210|111541|39345|223288|147351|141552|152073|54070|140127|138610|23160|172692|133912|552650|574302|61193|531171|839810|64580|277355|22400|41125|31620|32603|16430|142924|42810|210154|38722|192143|201978|11280|53902|60700|91600|44549|229790|78518|65117|96030|39500|60160|73682|30977|178261|42174|79090|47482|39157|27280|13010|45348|47456|177861|34330|61615|55920|79822|79990|31520|32730|77003|46470|60814|370504|11364|373341|1216512|333172|95541|22962|209899|188434|24874|52220|29592|250432|76150|8250|168416|88810|65764|14992|166371|130500|62440|34930|30045|6792|54560|15485|54187|8380|18700|73118|18252|8160|65360|4530|162614|14104|44960|14820|26876|84497|34938|92155|35372|93710|82309|45243|231940|119285|197564|81716|65518|14872|56130|16800|35038|176849|221905|8640|123110|8080|42046
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|11686310|9539140|8959700|14210089|11436943|9052270|6558880|8275946|9246298|5668015|5669105|8938282|6209685|4559143|11166636|11685389|8393933|8176370|10608811|6074019|7890839|10551098|12312433|6130218|6498781|6722035|8702219|10358172|7368866|9051235|13566617|10706459|6703109|10655239|6478404|4548151|9667388|8994096|7555321|3408211|4556035|5770315|9532279|6710159|10997230|10767257|4809552|979086|2490186|8694088|4478980|8305075|10814392|6661545|5767225|5535924|5576256|4729406|6229365|3832714|4977704|8585446|3586010|4891186|3493267|4915225|8527712|6371475|7694077|6923680|3935498|4379434|6051342|9643725|16364417|8189410|11620579|10778435|22314796|17614336|17276776|11009093|15670318|12530021|7971496|4562927|8915179|5455785|5598153|7245396|8444936|6405195|8571466|4753476|9485363|8849217|15414223|4187518|6589405|1769407|886380|7800945|7085285|6507027|5435339|3957621|2731681|5225396|3798690|3096223|7609656|8807097|14814441|9971701|8051624|6928372|6485367|8066997|7723481|10151405|15764682|6208611|2901323|3404987|6393728|13766939|7757923|6625042|5682105|6867929|2899977|5370146|5293874|6330193|4643844|4514382|4471464|7704749|7819216|6010312|7976537|7841312|9721823|8610701|15473788|10600003|10375084|7199974|5717230|5209375|9355946|3584665|879776|7475628|17003162|8957771|4820183|3330410|4810069|4417693|2907061|5957908|8819661|5768738|4028281|5926294|3780174|6113132|3820118|2967746|5802712|4846029|6360984|4624352|4210857|7504293|5538498|5960556|6621962|6991315|3586983|3241045|4632446|9254612|24002148|4829948|5319615|3969869|2982727|2990149|6446600|4857704|2787456|8019172|17483432|7599039|12976456|4683925|6100257|8554323|4183325|6007119|5815902|1292056|1750775|3842557|5906078|9040452|6466055|6421912|3598464|5086175|10358598|6337188|7359254|3080454|5146084|13874845|10453455|5470114|8738536|9232425|4643103|1384679|10505768|7239176|7193171|1917677|3409552|6672280|11275230|2769717|5316465|2270991|3022328|3857685|5194291|3280347|4339573|3839921|3507160|3839279|5071343|4662291|8466517|5110063|3679806|2961382|7337479|3295271|8135026|11640970
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|2101585|3863392|7941252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|172752|190278|155303|131223|120566|244381|159164|142200|101629|182461|199711|335347|285896|141719|82290|54490|127431|230065|69302|574596|193613|153898|114173|204120|255880|132725|73036|100097|93454|161929|261626|173834|235690|121423|53921|148139|128970|107877|174764|181459|187930|241395|588244|825592|563693|611760|1037225|87479|276752|492347|42646|109454|22571|8147|30429|24144|59565|129060|94162|22938|13549|87903|11033|5128|6304|5883|2150|19828|5087|3135|28529|18960|8828|4389|13975|11223|3409|7414|6063|22831|6707|6315|21970|61214|59778|11020|22719|7043|10327|57545|20570|88359|130634|52035|85173|61627|4859|2170|5076|38669|8611|4585|4200|2310|4410|6490|742|1050|8541|7981|4270|4060|490|3262|630|889|490|2380|98||2940|210|3948|2450|700|63|3780||5251|5118|637|1295|889|770|651|1379|70|4417|1750|5447|945|2009|2639||2296|4270|1036|3605|679|1449|1589|23665|5041|19772|1470|329|420|455|840|2100||1239|6266|2247|490|6126|770|329|1659|560|1540|875|1169|1400|3815|2170|11027|2506|3031|8891|25555|12938|30316|7862|46504|980|1141|910|1687|6847|2030|4831|3010|1190|3675|2380|2800|4382|14192|3605|6441|3500|2380|1120|32998|22096|1890|1330|4256|1008|7078|3115|2730|2758|2590|2611|2765|14332|6651|12812|4831|6280|39523|59862|7631|7631|6756|3885|8191|8877|12287|5601|29637|10292|44144|10866|32318|5342|11251|2576|2380|1750|7036|6196|5601|15186|3059|12952|11293|5839|26906|83562
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|383784|276265|464106|1341711|458064|683449|486707|553835|294145|448677|850927|540552|526206|1069186|615282|4026683|915667|491735|625687|430158|449978|510818|297489|334766|432734|206506|484912|368522|1353116|1489668|1367664|1245016|674337|294209|225028|474762|652147|642419|2577770|1185863|739413|1455094|288628|1059022|306860|1120860|73978|16756|331839|2102369|629717|382674|527118|1234059|317557|1461738|134022|52791|42298|480635|651032|101219|1068269|131634|528671|69221|109608|6068633|264057|84740|398177|158042|242692|165117|161088|62099|257170|157146|50617|639721|252568|263649|326793|611651|611636|779105|785196|1326535|674272|601959|502698|2421484|835750|3253380|1224771|308273|186700|161708|272108|561803|142770|219640|48429|853605|15275|141109|290135|703294|192201|422661|104130|110323|293565|436836|412328|388922|519863|480241|519562|664410|228007|244388|185733|390214|234193|896266|606653|995110|943666|211361|279317|908636|1551462|2375323|385225|263668|495645|678249|96964|199540|441926|745592|366734|514913|632114|461348|830860|262454|448550|540598|611557|197528|5075|265222|1574804|208652|244510|373661|301142|72586|199513|301574|308989|82284|743202|353157|636884|281834|254448|596416|2973996|223399|92169|161405|4361812|87913|187434|973556|787811|34304|273187|96383|364206|703473|692698|542711|265216|1094652|689134|1149085|565731|267362|409698|291833|1022588|3108589|1344227|916529|329257|244344|47541|158666|180612|1537335|44382|117437|569321|300325|26448|229288|309395|211415|62347|640097|1041033|297007|1265869|500670|768827|100935|228928|253885|407445|1322649|173560|225209|277040|50123|1703025|283134|207291|499074|1539460|487939|44926|97864|607226|436851|13644|207171|20135|471259|495928|786940|87699|185696|37412|54700|475474|456754|48001|36724
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|9445081|26650764|4839883|7109723|11471106|21330032|29372032|9361572|20648844|22249712|10075348|12261672|6305966|15126438|11475938|6866994|10921280|17959558|7567832|16527063|21522556|22063070|15195930||25081786||13063118|10689283|12392756|6925268|9432041|6097059|14336417|8286376|1922222|5238516|9990485|3925482|13010383|16005675|15765895|5075940|7323359|25222944|2942568|3210792|3834367|2010031|3109130|3053650|8467894|28645240|34903536|3767328|5189154|3904678|1445719|1270304|1741015|2737472|2012584|803418|1620677|2069487|1606467|1417846|1165323|510086|682018|767290|3263109|966974|1514066|2506320|4823646|3141036|2475935|1574005|1858812|1509260|2587677|7179527|3124018|2086285|804841|1436562|2117063|1006708|1697273|6932798|2428394|3427600|1416034|2788898|2587146|4643487|6729288|5969437|1611739|1166817|2304290|1838496|729759|1048184|1986749|995833|933766|1097446|2214349|1083880|1160033|4578758|1394928|1009600|1793560|2514146|3743918|1026754|2948376|341119|708302|1557897|1084979|1637810|1705259|2592984|4490601|3193193|3002758|2711491|1341700|2519922|2810249|3419829|1774829|1968083|3628782|11681197|1805142|1689649|2694787|6269701|3558796|3399378|4006155|887989|699213|661185|702253|1016907|1002369|472317|155006|1060068|784058|1260299|2526690|1874557|1286216|1612466|862788|1798617|2272244|1517902|1298057|1732407|1772715|1001517|1320940|1828117|2804739|784380|2075378|2271383|2002308|1136508|848505|2045555|7747748|2370790|1669886|1289799|1427713|1034263|1797270|1603326|2012609|5674022|1635249|1808277|1410519|5398585|7571912|2362010|7542410|9383350|3412958|2051982|1278350|2813688|1257259|1493722|2272425|841112|2090916|2534605|2109304|5453583|3040577|4200813|2468764|1561810|1097360|3023376|1747472|1452668|1248618|2278950|3429102|2648494|2214295|3324705|1030332|1248618|3058372|2349537|3782037|1345897|1327509|1632397|1834074|2119388|2280730|3404189|3974816|4775593|15077729|8896329|1651972|657230|663755|710615|854755|1268786|1086683|1202944|832807|861279|806708|1272938|1352422|1516137
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|660425|1421800|797490|577000|521765|344150|624555|1157390|494265|1094385|478630|862230|2453150|690905|775740|2193350|334000|143750|161750|217440|487750|122640|245410|263240|165560|356025|273970|155000|381060|257175|240935|340125|417000|324570|203150|202455|631670|2818670|1072855|1388150|825475|597125|259275|243500|160560|541400|165155|524450|329735|590535|1188345|2681080|635840|443705|381675|1298820|467750|170165|465295|4478495|657630|221800|1148315|894150|322745|852300|366500|553000|301500|513745|458850|153000|361175|475515|152500|363500|1584700|489880|478200|182000|385890|389000|488620|392810|353045|202000|457835|829795|282165|1179620|584545|753595|1539015|1093495|2253525|1193110|5753330|2441975|869175|549285|361625|1368465|491875|1810450|251185|300040|1025250|1887115|252000|1129125|1488450|553250|830000|1138500|4488565|781880|1183835|1204750|598595|375100|166650|285935|397060|693500|194900|186100|196540|592375|697060|743135|640625|343740|210405|597715|166955|30490|139195|219430|43000|216750|213000|85000|324715|189500|278000|386780|1395625|354765|1537435|1543500|145250|215500|318500|663735|722040|737925|531560|245180|124500|178000|116800|147750|494000|260200|86370|112690|226115|195250|171350|123350|276750|267920|107760|3201240|104605|122750|243260|277470|330125|71565|674810|312500|100750|329655|233500|363500|262485|294750|151000|517050|336470|1086390|334450|170755|1122350|568915|2008310|1087400|327905|169285|175640|425670|2295620|1040110|1164300|2658795|764150|767840|1645945|609720|337175|112500|93750|300665|440450|351960|177375|158950|376275|484825|680030|2667100|269050|66500|438750|174820|65250|278295|149500|178140|162635|260575|388115|136890|1174375|640710|483260|604445|122000|165340|91110|113050|231135|258525|529525|635625|267675|882230|705910|674475|2001710|2969410
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|541219|961324|939085|773917|1246700|919282|1221613|1321074|1631893|855676|922906|1092970|1357811|407428|572543|668722|863651|987268|1130297|1018424|4998244|4874643|6199373|11503140|9911205|1108563|1101013|894814|2082594|4753473|538480|1012397|1156575|3150154|1017794|1021181|1247843|1507720|1629722|3384966|1881919|4033874|2929697|5674656|1188182|1441238|709722|397958|1246377|902143|1290973|1922029|1456208|1672138|2629177|1128915|1726708|1698435|1200895|1566999|1579510|1642066|1940804|1711349|736232|2390528|499523|972442|1818660|1229172|1723731|1555326|3270084|8054608|1072627|3371566|1097554|968507|1572241|1808819|1319673|958813|1262824|1274257|2599143|5066557|5705414|4326208|1385051|1646899|1158638|1057546|1136080|3072461|6184607|9513710|2236589|3531146|2299098|777887|666179|1904872|2806890|3623222|3176801|1622948|1598261|1782260|3314642|12161850|1055053|1368846|1582914|2124620|3424412|2228221|2296454|1404750|669958|737016|1227221|1365139|1702263|1217647|2621782|1383781|2068612|2198458|2970215|5924739|5410078|2378809|2767331|3487458|1804740|698423|1907380|1988988|2012529|1890572|2427889|1471385|1757166|1599866|1528499|1489887|708170|1021351|718977|1541232|1069294|366046|427847|1494307|1739455|1618197|2567160|1086043|1154139|1631754|871252|906712|1525968|1343490|649759|1158374|1516684|953862|1165997|945736|1120007|927789|778353|1181954|1417617|984947|932843|1311984|1705771|1608846|2110156|1323610|1339255|845283|1787745|1000669|709848|706617|1126364|1243205|2115282|1162709|924283|1307534|2591122|1072656|1244360|1028954|1146700|1447872|923877|888613|2054300|808500|301100|1585500|1452700|3758800|3082900|2864800|3161100|1570600|1740700|1609600|1255800|2259200|1280900|2099700|1998600|1856400|1220400|893600|1199500|857100|2083100|1419100|1199200|1319300|1393200|1198800|2426600|811400|978900|505500|912500|1603000|2853200|1797900|1664500|1060200|1228600|1315700|1447700|2422000|2036700|1691100|1824100|1831800|1678800|1599000|1433000|734600
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|326977|277870|335568|394528|253455|384069|184348|169817|102189|209888|164945|90437|121973|250838|232069|289446|296778|147141|75202|117606|125075|258476|264268|225731|405588|247494|756146|182784|331698|111351|226399|207708|139673|107155|224366|153860|374583|166333|268323|169724|279143|265405|288648|207806|311986|207890|228058|51495|175517|334369|395166|514523|284805|208021|149854|154464|71535|102334|268794|103903|549613|156848|163811|126093|231090|326378|361556|212230|203458|60145|167708|232437|98292|117290|318041|102438|100085|70477|221795|101796|129627|70388|423269|258440|243034|205279|240643|156971|289646|180747|578718|505252|215335|224220|245697|338654|148564|193381|1004089|74107|52785|232096|482657|262127|292122|248566|297502|120507|136981|137003|73492|185310|230556|148587|46301|31062|164970|77286|192608|87025|85075|301277|111453|281721|318406|227229|398048|181866|65134|31032|90307|72854|136159|98674|122761|107679|45487|31307|36868|101784|95504|37656|61260|144771|108300|222829|155942|95694|323915|270198|358818|118303|95016|260422|238862|95479|132183|146862|468735|681940|136446|95828|153116|154632|218565|194966|46754|31916|102403|51767|129583|24929|43838|68261|358987|179795|157981|90859|77687|67549|157024|128090|234281|89140|91899|134174|34351|114080|72903|46123|98398|50118|70726|266218|100016|47082|109473|99547|104329|63728|129051|324691|131631|16473|26207|98641|86376|37028|67413|67113|118219|123527|66727|100486|145610|68591|86100|60862|113213|100174|111512|99955|85285|62645|63404|113790|128582|191803|177514|45451|114353|57011|63430|33638|109945|134970|321535|147199|232209|184867|96174|30464|116560|151020|174000|114972|167040|178950|268829|150384|751939|77636
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|1360968|3582681|5755355|3259635|773209|6836974|4225460|3536770|1507724|5907727|5054969|1979111|3138138|8284517|1411776|551512|6563624|3084813|6984580|2236861|3575973|5636860|3520736|966583|1352925|267750|2288445|1972781|4187273|1696383|760611|2070241|1437194|5949122|7562110|2621605|5732100|4485944|4436740|4253504|8175995|8265013|2276955|3241604|3413269|962856|266443|158320|1154306|934503|828601|2420800|1178251|2904722|4450149|2182223|3697020|1820734|2638056|1032677|1741134|2286539|2203121|7843857|3833712|3010916|1804255|2828644|4975963|382597|599603|1142770|775458|2368867|3522820|524056|2483206|1143443|1907731|598107|694808|624821|5223524|2102726|4039472|2663349|3758890|1697610|1852094|1688745|1085763|2842315|5711739|4899594|6894723|1299435|412993|700950|4558951|307969|344050|1349386|1412661|1832441|4016651|716231|2477464|14797870|899667|826032|1784430|398631|6472031|6349564|1876508|1575907|3017343|439382|1144545|3310198|1389657|1936169|3296413|6813964|9939939|1766849|3285288|2333294|963404|932917|3764084|521967|1965046|349005|5445347|1137787|9349840|1025017|418222|1723502|1640255|1819786|514341|1564811|839087|845400|1079273|1062514|368983|353081|1810682|195508|444057|853300|1244774|1539769|4677948|1718199|313786|1249962|887526|7609487|2331816|406880|325333|257744|1666598|457733|481599|788792|977246|1447589|2305410|1557162|759555|1498083|5199847|1154140|2903535|1887291|571131|131863|335996|14201047|4626495|9846880|3751795|2051313|2365551|2537999|2233482|720033|1808319|965710|2313932|1253793|1423072|1074763|9450166|7432033|5854533|1841460|6597518|1101169|33643|3639242|3919020|2417597|889609|4877875|10092951|2040000|498940|1510429|1604705|3721810|2452131|4899040|1109857|1035440|1988307|752894|848060|1005450|1948008|419146|570023|306554|261146|531448|652374|1548674|657272|1376175|571816|4588074|1642121|863118|5084811|2283810|736672|5600037|525757|1775914|486753|365450|1099468|3410427|267853|4046088|413929|2233362
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|10997394|698476|3186985|7889223|4282834|4120105|1237785|16947136|3565754|5723146|1794295|77960|693424|192337|823367|312387|4860064|23065610|5982985|1557528|99407|3547639|512628|455935|41512|722191|7829017|4314392|1309556|971836|402268|2193563|880674|806743|4136627|2575255|1603690|5700393|3140300|6952247|8795699|14533509|10873284|41804852|11964448|4453171|439816|12708|232707|6014|72408|1887280|303083|1635236|1075808|3130713|902681|932248|549310|2823907|583304|83030|479681|445771|7912258|109223|1627212|2365156|1927186|1804352|3154783|2108812|1052538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|130623|137964|34705|93430|47368|41801|142470|45471|115412|53709|241691|49509|103361|33971|29587|22919|21594|47470|73366|9951|19004|32707|85539|32809|46776|230599|62069|65638|27405|37947|39273|24856|39232|47939|43514|10175|17760|58419|61967|6443|32299|21553|11582|20411|93084|35847|25529|8707|60703|58705|23062|47857|36866|43249|20758|7830|23612|15048|13743|12887|25774|21227|19167|35439|51609|38702|33135|22776|38049|31320|40170|22307|22246|22878|24938|32646|6586|6443|2814|3895|16211|9645|3507|13988|18066|21512|96387|3630|9951|9421|4384|7116|7463|22838|6097|25019|29057|13254|7381|1754|5934|12051|4731|5098|6158|7973|8421|3405|9094|11419|15395|20799|18168|24938|48979|163228|195078|70287|19106|6015|48917|4792|12010|4568|10012|14335|14620|45818|10542|34216|4221|4955|13988|16068|4017|15048|18474|40170|9217|7300|41679|34664|46226|9053|4486|7320|19004|4282|8727|5934|7198|1631|510|4119|14661|7606|10705|4017|2100|7259|5220|4323|17332|18494|17312|32707|42250|37988|37866|8217|5016|5505|12031|6199|15313|20309|19249|11113|15742|2508|12948|15273|39701|8401|27548|3956|11643|23449|25101|126545|5342|19330|28996|13009|59684|20003|23205|43697|76710|16720|49692|19738|43004|15069|21268|34664|11888|19595|43901|15150|25672|9421|23592|3976|25733|8217|3079|16924|18719|16027|17353|19269|29200|4975|14090|8421|12601|21104|17699|12438|11929|14212|21900|13641|49713|50263|48020|112190|27691|42739|16415|3630|10726|25346|30892|72938|20452|18902|35541|15171|30770|38375
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1707272|971333|1407335|519398|1040403|342645|1693540|388877|282527|336351|672371|416389|795006|765557|41996|70263|790689|1185623|419203|904320|395975|259918|305859|273440|222176|178224|380780|547096|526302|354722|456449|1438071|625277|490532|3129251|1319711|467699|450653|208096|299323|361587|659017|206361|163900|661346|415663|608958|38257|343249|215056|206846|387064|385702|149884|142917|383867|210771|119618|175829|342003|747593|458729|121011|781106|1814874|197173|84124|443590|69314|275942|101205|333162|164292|87063|547631|399249|391147|92577|308658|375257|171886|30916|386205|129329|395621|204179|588261|355254|254126|187170|245227|920841|271895|2157639|553127|771645|2150132|863499|1481445|40710|213352|733448|447264|2850817|218932|194236|686647|465953|753237|1145415|1280731|1621659|1490250|596913|303238|716604|490574|2211250|1935156|112038|279209|1148258|1787489|2567165|1645359|2091890|2014400|150858|92174|1017159|17610|363664|1007763|504932|1176293|405519|1146125|502416|1666291|33600|875365|584077|514051|129041|34684|317509|205042|99586|183990|180331|384008|62260|119508|180055|75531|417111|769409|76599|386914|431450|193590|380676|501069|77255|195705|292411|502269|424188|421612|344435|3254566|3485469|190118|204527|125178|198570|203474|179402|265721|44028|389760|42562|266138|106885|220207|247613|214855|1607438|649927|702070|104043|497000|335346|565491|1787263|796616|256936|842127|231348|890956|585445|335956|616449|175242|9920|252855|556583|921641|951428|266873|1605585|464102|86665|468541|336309|2048572|126210|602443|280136|922966|1328629|917007|45893|178453|23311|52650|8510|163234|123554|29300|37807|101176|215623|50674|88929|1102885|164901|487223|49218|611520|157670|38380|50887|119060|497395|179757|90321|173979|49512|1119719|398052|114126
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|107821|169110|144587|492519|408857|485152|408590|143633|209636|97805|399863|120979|189966|286558|364195|249419|235553|669054|292756|356598|1488126|83150|128235|119517|112040|182175|255376|243779|74160|48040|207680|417563|128337|231620|92853|62886|214675|159374|156025|368236|127292|238750|786974|85800|143826|54841|73303|74062|77940|123282|166119|70540|71623|31650|87685|57758|102897|126700|46950|56650|85934|51378|34425|27702|45487|30900|32035|18744|17910|11600|18555|105202|78120|152855|19300|55627|190472|7925|19907|4000|41204|37000|134334|354857|24000|53047|27190|30548|11210|63300|122662|71417|66506|283150|476964|42472|109717|90983|21502|37427|14235|69200|46214|191633|34900|49050|74880|70200|73731|84970|23860|43836|73383|178188|453833|44000|45080|17400|43300|23800|58150|149000|18100|14450|44500|6325|2010|4000|10646|9218|7000|13000|7197|17000|6400|9500|41000|40100|18200|34300|30145|23600|14000|40249|20500|12000|16075|20020|55035|33500|14100|45135|39200|74650|21300|19100|33000|35800|57100|80000|15000|9500|33500|27700|4000|16100|9600|8910|17000|6000|20000|1500|9800|3500|2600|10000|28100|1500|64900|3000|17000|10000|15000|2000|15000|4500|7000|64500|70000|4200|5600|1000|10700|12075|30050|19384|39438|26580|17300|51300|14050|38416|14550|26668|73590|191235|36076|78925|140430|20400|21050|15292|14000|54507|24600|28800||22125|74156|40097|96563|4969|24141|24656|97613|267872|47250|15516|29484|22209|33150|35438|74859|33172|9126|58088|5156|63422|31284|18188|44359|37266|32095|29648|27563|41438|69339|91505|90375|135403|83011|97103
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|40074|145527|25710|180651|263790|73650|86067|45000|170946|57930|75903|166698|166839|105315|220260|29988|21465|23685|33780|35850|50745|97080|68946|118950|50991|69840|69600|233478|96177|73140|295500|54180|40854|320490|73524|99024|119475|230988|53706|161250|717751|256023|57600|82800|39885|141555|45510|130797|93768|126285|218151|284976|80094|165807|54270|53175|46899|224172|267720|39450|303525|56400|71955|43080|140730|233700|152940|51600|33435|41220|27300|60375|34050|112710|215688|48237|107820|18615|105120|123636|152250|71583|112095|149244|209655|34971|44298|33570|68310|264945|345207|79077|615301|265596|25950|30300|409119|27150|38400|36900|36972|499269|49860|22398|33999|111327|193500|17700|541237|236400|546001|97800|22500|3000|30600|13500|12300|3900|27000|12600|103800|5400|2550|8400|109800|115200|11700|10800|3741|13500|5400|19500|89100|22500|2100|5100|70200|10500|11700|7500|2400|2100|3300|1350|8700|10800|19500|9600|10224|87300|10800|9600|19200|32400|42000|13515|54600|318900|13800|137544|74442|22200|6600|89700|2100|14100|5400|3900|6300|107100|4350|2100|600|9000|9300|600|5400|7500|8700|4200|8700|6600|2400|19800|11700|9900|21000|13818|25650|5100|18330|9699|58200|16860|42438|27150|56700|11100|16800|303300|32400|69099|60600|20400|30000|83250|39600|791101|35790|149700|157500|33000|8700|18600|45000|22530|10995|30600|157650|150000|63600|139800|84825|30930|33300|39060|12000|9900|34200|51900|62910|30360|29967|35400|17700|95400|101100|22260|207030|78300|13800|17400|611851|32100|53838|130410|26616|722251|325050|152220|44850|166566
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|338842|185900|147402|24852|28336|70884|57564|195330|24892|68112|108716|37034|29432|40922|51346|100812|94264|132714|252862|144452|84144|274922|494306|71710|40134|34242|33386|70298|33028|114296|51342|147372|84816|37008|31704|46872|26604|81772|166594|124292|9458|32668|150272|153774|67504|543814|78348|19320||120325|577205|122905|160540|379040|93445|88210|24775|21310|58830|40815|50460|161635|90730|51920|26800|141830|97810|79320|161640|23305|408160|24670|62680|15345|13465|191065|532335|11045|34210|67110|96025|104540|30765|128250|26745|42610|19455|116865|45845|65035|61815|117260|75410|135900|33750|187000|431350|92185|17780|21095|5900|72140|32190|338180|114880|107395|442365|284175|74845|106225|79120|113125|53240|24355|23485|31355|51895|69140|71645|85470|180325|98060|141200|408245|132910|38025|108475|10915|9395|51890|23990|14995|6660|16695|36255|146895|3155|9470|68175|27170|19350|30370|12490|80945|72340|29600|34015|6450|28140|4555|4270|85|6315|20375|41025|34955|29825|21300|29805|53075|74825|26000|20480|27630|26845|56690|36290|29555|23400|14700|37690|6950|27390|39535|39225|111885|87615|54195|192155|25335|74340|161920|15000|35535|11855|91370|19095|57082|101918|83729|37456|142063|45078|45737|221182|244738|69139|127926|33377|26708|60590|17489|51974|13436|5886|195824|38625|15702|27619|25925|37075|62202|29334|19740|22348|21017|46244|23296|28155|24699|17044|6437|55090|31186|7552|14235|71817|22433|95494|40008|22866|159776|24563|17613|17152|39019|65410|85552|58406|78311|19405|44483|43868|11809|39874|52074|42606|56086|178229|162488|66471|35718
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|8044|14939|8668|3279|14227|10163|10728|8500|10010|7262|11654|8140|13893|6598|6382|9676|12701|11598|4253|5321|9114|19953|31002|22821|19920|7855|8541|1848|5317|7629|8507|3023|2859|4467|7668|8532|7139|16416|7645|5983|5946|6635|5617|7550|11616|12846|10056|11018|17045|14204|16382|9269|8157|3938|7406|3128|5725|6735|6985|4475|5411|16599|5412|8510|9690|6467|5011|3352|2639|1385|1797|8818|3064|4949|19657|4549|4478|7800|18766|6912|5064|6362|12749|14260|7411|5001|4607|21042|11268|4496|3863|8187|32273|15200|10449|9913|10874|19159|24642|5812|14490|19168|59903|11586|20509|23975|7223|9933|8072|10638|12137|9575|8323|13357|7830|10279|4315|6878|5380|10944|12949|17073|10883|8168|12265|30663|10595|28113|15937|64434|9009|20678|35247|10900|9637|5912|2474|12933|7588|5579|7971|7204|4866|3462|2241|7126|5113|20961|23830|5915|9819|5846|7699|4318|9656|4154|3835|1938|8356|3404|2884|4071|10092|4009|17572|3885|11079|7324|2277|11724|2965|6167|4388|10901|5509|6385|4543|91041|6016|3965|11117|5059|7240|4508|3829|2990|3956|3422|5852|4128|9803|22068|10230|2457|9009|11655|9153|6448|2800|4411|3726|13292|7061|3797|2499|3904|10417|9746|5115|5690|4371|7960|1765|4642|5782|1912|2088|4433|6862|6100|11114|6977|4918|5005|17783|4164|5064|3442|3745|4969|2901|14565|2356|9507|6641|2299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1036519|990713|244632|947578|2164386|1001226|975093|2034988|911556|662091|718530|7280420|1796425|8589263|999079|839366|821306|559534|410728|1146568|558764|844415|1254247|2794532|1349638|1173174|409273|476618|2579067|3677344|497552|454136|1608588|1601158|565289|14399741|6096153|919073|448902|2469920|2092842|3040089|3912794|11287798|16559545|2065919|1598395|293752|499952|1004234|4724732|9049724|1103832|244620|2859379|611309|2060917|330023|784139|372903|371984|2542725|7710928|2284744|360999|937866|2103372|427645|1009960|214771|898602|1109146|1253983|670141|750665|360919|2500693|1186490|625297|1586265|4879097|410438|9128248|2302083|1637520|924697|2065218|3110059|1108354|1798975|1324396|936141|2622839|3204184|1228306|3363811|2255096|4698139|1792898|1631463|480420|4946264|3806853|1446268|639855|1397113|295473|296696|1970955|1873399|571435|2118891|854782|1078657|1115716|1763934|1989171|2780716|4082597|750786|927378|814789|963945|1760071|29448104|935366|2209684|4200028|6178798|1514030|867252|653871|3308035|217624|27800|368766|119699|82077|213606|660839|963805|261323|156561|250895|302393|566949|245158|347870|574819|2242975|171221|243394|686192|99577|144455|249357|264223|425690|610603|537117|290491|382798|181436|124097|807444|921483|2541176|17336556|219795|1120411|3122027|492828|436643|504968|2919924|1140016|304610|569257|299048|2531208|285162|418613|2709480|626707|1928393|2868602|7406033|413217|5215968|831622|891463|691797|74227|157962|66047|122248|658093|606963|636742|3986731|613085|117511|1713055|141281|26673|220882|687073|1285590|139979|489206|440454|504864|663017|287910|228282|107530|2068927|79847|975916|119700|481456|93080|206780|121126|92710|112143|45051|453848|116285|145291|1705973|520546|395820|189185|138457|490948|219109|178539|869932|1115555|7418597|43957|331240|1760684|304540|570160|511497|1264649|2555510|4786292|697213|3974599
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2955188|1632294|764060|991631|1297472|2236348|1408744|1550456|2154301|1297090|1270941|1480745|2053220|1206588|2406529|2100187|569398|857374|782487|1138275|1141112|1101787||1741332|1240076|1634584|1233232|1331200|848156|806416|1146328|1107660|825884|1480080|1388596|1918772|2655200|1121196|1126408|810252|822488|546036|543056|578064|459708|675200|455068|167904|308132|364360|646832|694752|613804|473236|575592|410800|386552|578916|698868|597276|618932|658260|285764|407836|342904|327196|1112356|654844|441616|381776|603852|598700|471332|618876|457536|847256|266408|441676|588208|728284|1317868|905468|1243900|1083412|1074952|389672|1013068|2051724|2012076|947156|468372|832232|481704|1537132|699872|896264|695200|724324|638824|342936|318072|1084404|1262756|5475444|1013376|2493772|607072|920692|923524|253212|541868|474384|585700|362248|287040|876344|719008|964676|1191932|1021056|374772|294280|517672|1169396|652736|465268|978344|474492|835552|532816|750904|846492|403016|334764|82400|607776|589008|480996|703044|968820|572812|1144312|608864|461180|410256|422496|1013036|1263936|617984|588196|327996|128028|97752|620336|397384|1276900|1112248|1113888|1270212|1438544|492116|624036|640320|787728|637324|529192|728912|413348|285844|468180|685028|567920|529864|518408|1146784|695732|801080|1286980|672584|627984|184296|198672|161112|175808|261012|373320|323408|279896|473292|365984|794048|827528|1577656|1142012|501628|235284|1399520|1069732|468880|439232|1012452|763404|901860|273440|71092|532504|674392|319080|618120|2142060|803508|911760|338352|368520|501112|232248|235794|801058|785702|386774|428708|803872|420326|1547390|678120|487502|475652|1285022|2262894|1393108|953522|301098|260980|216230|164342|164360|479902|318432|740874|2359972|180002|553124|725320|623396|433510|1652748|694138|847522|979388|480814|466994|336838
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|3214427|1539978|1423965|2010887|3114786|1418065|3092875|930136|1772602|1997924|2429179|3588199|827642|651792|1397028|1751202|2540957|1518811|2181566|1279221|2619295|3786185|1878855|2447264|3228452|226467|1335861|1592987|680259|1380869|1628774|3614405|1698886|918087|474069|1240797|1543476|1903312|4559257|4585334|3491757|2584775|2710744|1429762|2522787|2033895|3060499|344689|2664623|3874524|4414802|2576672|924477|1466510|3310618|1195248|2557276|2793515|17041996|1077401|1941795|2755759|6170106|2555312|684962|604584|2590361|960443|2415294|7702210|11223106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|673419|630956|564368|479659|511025|536654|535055|573643|685525|695372|1262573|434951|405663|450292|348630|555405|513919|286633|545603|598630|475518|351321|471869|460614|514631|312420|344561|379198|721956|651047|505202|576186|887180|617071|654405|313982|476217|391497|349072|497184|365482|983741|756036|685356|522734|426126|1111578|225753|270007|416154|284393|336091|223909|307527|408263|339733|341111|275929|259663|201305|222423|170617|169732|230374|225998|194783|150903|146029|149868|132040|221044|189732|234735|204034|534772|303514|198963|126996|279281|641442|535384|518943|491123|626669|476268|552283|306587|580741|516646|677916|916695|610568|499634|485952|327615|473250|815695|385456|873082|337227|193116|361504|267478|481404|1286861|329998|585275|770866|449361|438912|539393|275893|216274|393304|275656|283498|276961|99372|143581|99685|165861|197745|218682|396284|102512|190956|145879|151626|286814|161179|141841|260333|261564||458450|268373|216521|245076|321117|370058|378724|483021|133689|147092|115181|158022|89477|144111|136728|93022|99665|94904|74696|530729|257542|299615|652888|289856|142659|132143|79154|145963|166470|115328|167611|231325|262762|131360|115942|160343|102443|51304|113793|208154|231197|226640|113463|111597|176579|183683|202376|299514|154346|190652|164463|197479|193570|310250|172532|155691|240754|320927|335472|340834|212958|179473|126688|92383|198628|247429|232132|438030|126931|45770|35786|138201|97769|148976|198701|287770|193956|128810|121494|126239|143045|232609|233795|288660|459681|532341|266121|91047|85016|138102|152931|123570|316933|150163|101426|110620|214518|170626|148581|311496|234487|207895|159949|243680|166375|148284|195439|155006|303093|219065|396216|350544|266319|232114|181895|264539|276402|415394
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|324466|165786|61858|100516|108454|155912|271548|733594|150576|77250|760336|94568|75918|56320|22374|31042|29494|32156|61328|200924|146488|92280|68660|79280|69714|32712|256820|139174|27710|17544|35278|63090|236272|69154|62464|71900|398894|61032|95856|91486|95192|106892|94930|296604|107546|564532|116954|232344|363034|859012|233582|270994|265478|179448|147566|100518|156784|172850|211840|124114|137202|53098|66846|24556|74960|34080|311450|45164|26212|13500|29814|50390|82526|55092|44320|107534|943474|74200|540754|19060|78892|581122||122408|112840|55964|97724|128160|113340|204120|166540|159980|76700|296664|120144|209080|165884|201944|122260|100052|115248|220160|222756|205396|126200|211900|164852|94048|46920|440700|1231072|35800|85500|128200|21480|20180|43832|60196|54104|181240|29600|21280|301000|59080|147252|20048|25340|48640|23840|38264|11320|23036|61600|639200|24992|20700|13772|26240|138960|28400|31600|51028|19868|24060|24216|76620|109232|122220|84760|36452|446272|102048|43608|237044|708708|678616|154676|221536|84884|135984|98628|41280|62428|451200|465012|35892|14916|24332|17600|17520|32732|15924|13400|35600|21200|26036|9100|41328|60400|55800|35200|20528|30240|7400|14200|27200|24636|123764|36972|28068|56496|72160|989840|35600|37480|20556|17944|28584|34800|82600|27280|34400|37240|40600|61568|165408|176824|172284|124600|47120|69020|59320|61600|61960|33200|51024|28800|14000|30000|52700|20000|30852|20048|10000|23200|10000|1600|13600|10000|10400|9660|200000|66800|24000|162840|11640|9200|3600|42640|14000|45200|10800|16400|10800|40180|68800|49140|10040|78440|12400|17600|17800
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|139595|34110|64515|261305|134450|1027150|1331915|1096780|62285|152330|30790|57500|40000|225030|124450|320500|113875|135605|80950|44365|107915|186725|460490|98755|67920|260335|181585|7295|345630|112125|103665|39960|127720|124445|124145|250605|281425|196040|110115|419405|158745|446055|152050|135105|100810|623600|222545|11245|81135|48595|219880|196770|450670|359230|223000|356885|127500|153070|170950|339160|377255|439275|925060|3742940|443730|464330|204680|392730|521895|827825|796080|452390|523925|632790|1640040|489550|488265|218580|125530|564550|594165|138205|381670|207670|150515|429065|630880|487325|421990|366050|669860|270475|225385|792520|282840|207400|651315|537540|242825|323460|162255|410465|1270400|1042395|1193460|2097035|325325|426685|224340|837575|404130|828675|833455|313220|769245|281645|720155|319855|297675|205680|441825|587820|1437310|232890|476625|1517300|756605|1417450|323650|327015|203695|648510|304075|358030|318350|559275|505715|20740|50590|69170|128920|238280|263245|152170|220770|342810|183105|426480|132135|373675|390630|117130|122415|54940|11895|93220|42460|291675|401120|366495|179390|115565|73850|49010|47470|76375|129530|65425|41635|106630|36755|35000|0|310000|108235|29550|68125|51680|81250|599220|95875|19780|254000|32475|92500|6350|17120|98740|176080|13500|1192755|76670|40000|60000|27180|15260|1571775|13330|31035|209800|747890|15430|15785|19635|23635|90665|156570|32695|99500|431365|185125|46140|7500|19000|25110|13500|45715|100000|203845|98240|23045|10500|16455|18690|78900|4010|115700|113990|37170|129700|123395|152390|193275|269105|12855|64170|71520|91635|25525|136580|1715|38015|56465|19205|38450|98485|50785|79730|93015|252160|352015|126375
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|30937|35081|58740|48748|36054|56584|95108|1226492|207548|92881|76974|216239|181172|39397|25262|1270538|109092|80964|23180|33731|72089|154506|364440|306305|65790|122351|212447|55764|73754|37408|665298|125488|55883|26191|115786|48480|387935|176186|112097|56909|138559|266043|148828|35822|55757|96916|57328|27848|93996|64307|121757|213491|240370|113676|63083|34214|127220|563117|369397|47918|153830|160528|477988|219100|296100|15209|25360|11726|16704|54839|22639|32717|26970|26048|12967|17921|9181|15163|31968|33224|28092|24295|45331|43910|11340|18061|11116|22330|30959|77225|40688|69055|94296|28018|19752|54062|29444|32708|29008|17357|13582|23102|97866|13735|30006|32963|25546|18978|44162|23933|22182|36980|36743|55526|30204|30925|71429|19752|40127|16913|16751|101909|9691|7602|14802|25859|24250|23545|38360|82463|6088|22637|14508|13242|9798|8782|18173|18976|19616|5292|43648|36125|15721|8656|8017|7870|7116|9092|6196|6086|8945|4955|8706|11107|8684|13087|32730|37141|16484|18342|38990|39742|50918|21044|19960|27296|13362|3856|36932|20509|17016|6541|13244|16388|51805|16480|14279|23382|97228|19619|25919|73249|67268|90076|128832|39416|29326|44644|343049|39740|187439|256926|304467|75400|174712|49139|37734|20928|50006|43235|23696|36746|66739|62622|15384|29885|94560|33037|37676|74064|143648|25801|8755|22500|2762|8868|5584|22926|36821|27307|21806|12467|9416|49024|28097|27037|12030|44579|14274|60282|23695|50657|36715|89563|39812|14142|19373|20548|7817|25099|28350|25818|43786|15601|29202|12383|26903|14268|32413|23423|16315|15386
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|55085|27990|49530|33950|60027|116086|162182|50600|90554|232812|126755|166641|163133|32031|77709|65530|5425|59586|35194|60607|17133|26158|25286|25860|37511|18041|41201|86744|43854|13166|23415|21631|81510|362571|53456|70547|127244|43665|45674|45874|25986|62465|73332|65211|13080|30472|47329|4918|22522|22357|65530|262385|118087|334309|668065|54999|14822|1981|6022|12401|10547|9028|13425|10470|32598|16011|23229|3198|14790|6986|10607|3486|16405|2304|2197|5190|3798|2933|4058|4433|13174|4414|7736|8641|36716|53575|8170|20148|21233|9387|14394|2701|8344|12055|1588|3592|5355|6566|5762|5023|3808|27742|8843|41056|6198|5899|16267|23176|11843|9884|9085|15335|10716|38423|16886|30316|165403|140147|28051|48943|15218|36035|1828|2295|5437|12130|17483|17232|9626|5908|6276|2801|9469|7894|953|6142|2944|11022|22594|8843|31079|27282|13829|32367|5549|14703|5536|5999|10654|18590|10450|7961|4611|12928|17397|9139|13269|24850|10840|9082|11307|5258|7009|34113|9858|53601|15669|36014|48261|21472|47622|4877|10200|4699|156493|28074|7684|11181|83902|19209|41808|24760|15151|13934|6964|7227|7719|19400|23042|27078|13274|20503|28925|30107|13931|7510|5061|8208|45996|3117|4661|3457|5319|4430|2418|10618|5079|10517|8080|33008|20731|2200|8161|8522|20402|158019|55698|13333|40075|40608|59886|94601|56889|23811|41243|15185|21758|31396|40992|10456|82237|25458|43900|9184|27656|20097|17701|29384|26355|8281|17919|13160|26868|24780|154776|81410|165723|56912|52823|21811|6268|27247
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1122739|2452366|2439121|2575844|1340188|959874|2799391|6220778|1858056|2156314|3419195|2224145|1078557|1048977|1202034|1792272|1295750|2215345|4660883|2149118|2042635|2486890|1710569|1770808|1658588|2013056|1724742|11668648|3625511|1865534|1916624|2741277|1726993|4869560|2620714|3060737|1781565|1783232|748684|1913514|1320655|1573272|1916122|1364080|2090261|6777796|1063170|764254|2284995|2432404|732097|2943775|959333|854451|1123516|546637|646279|448893|1054849|1291701|754003|1397631|1915839|763429|1122939|712035|861421|1254003|718645|813518|1013134|782762|752658|1347284|1513964|2007003|3091962|4167389|1403587|1774646|1393317|745678|1076979|835353|594850|1340887|1611131|1767530|1206680|2031031|2376141|3370530|2006378|2008021|1861846|2132884|3220721|3109751|4954225|924818|897601|4031339|3935380|4189858|6061579|1233420|1787946|4977741|969054|1706586|1174988|1222528|1138390|1881182|1990700|1787026|4645688|1488344|4765336|780991|1231753|860488|1218656|2661853|2139260|1759999|1555822|1742617|5798904|5608006|2866301|984977|2009369|1961236|915083|657199|1245256|1528499|1275855|647334|1761803|1130222|1239889|1397170|610469|693639|898245|801000|923047|1146814|686086|303830|126990|2157745|472232|1772261|1303182|1253398|1241575|1782299|840274|1424379|1166691|1103576|867952|1397653|1777180|764630|727374|1103342|1229667|467745|842263|791609|845282|1529361|606797|695867|598571|1231200|1229495|2171089|536674|912105|1038256|1598557|1152964|1706888|1373622|2496472|2667746|1379807|1571808|1847069|2856162|1301114|920578|2104901|1104573|1857401|739871|712341|898500|255000|183500|1355100|1360100|2099800|1574400|3222300|1765900|2469200|1303200|887300|2012200|770200|1270400|1784400|1752900|1140900|1013800|2181900|568500|1127800|669700|1535500|710500|1505790|485160|835510|919230|1861210|1038310||1140620|5112250|2708940|2306070|1252160|2692560|6261580|3619070|2058810|3970070|1714440|4164160|1789840|2372240|1463800|1233960|1444040|1717560
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|72131|42759|57685|102418|63010|87257|164443|68100|247729|35675|56350|93160|153586|94595|120787|153565|40446|45701|48048|183927|62117|64499|24495|71548|128844|289523|79024|15265|62515|11417|12897|17442|20680|13837|11536|12395|9152|39760|87105|93248|468442|47962|37638|8850|11533|15055|28943|10102|23926|31008|13120|39415|122676|36892|32714|30037|5524|27088|7901|23269|11431|11819|20535|7313|10081|16232|22037|8630|21094|8112|10010|6816|2450|7607|7265|16589|3889|18039|24514|13823|23956|19167|9642|13530|8336|5135|8172|8544|12915|15027|14572|11427|10129|10542|11614|39920|28516|18751|21359|8402|5957|22339|13391|20406|15363|20360|10302|13285|8785|14038|22220|14965|9843|12178|12730|11812|21898|17054|8739|2167|6492|2008|3381|11079|2176|4765|7179|12036|13736|8612|35872|12841|21537|25185|28702|7437|27395|58554|13199|14297|22921|28096|69929|39791|50908|6522|12508|7738|8377|12937|23642|10480|14365|10835|24220|65854|43182|57079|18658|13723|13935|14929|11740|12371|15376|11569|10211|11343|9889|11188|37394|17549|38769|5102|10337|12606|9944|5491|14495|16628|12727|15973|13209|37568|38046|17762|14111|26390|46316|61509|552609|13358|15642|11647|39819|10188|30871|9108|20260|13878|19895|16581|11620|9412|5840|19337|20319|69142|48599|58950|79754|90235|413949|450179|164908|120394|14798|37559|16482|15342|9460|5654|23461|113820|47881|64278|9353|9709|5530|18887|7029|8561|9355|8030|53879|29852|12760|20109|18761|55388|18456|16233|9299|23126|12352|33142|20744|25173|27558|183390|50744|33309
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|48317|31577|69211|42892|68672|49368|130911|56397|64724|38531|24466|31443|23509|31505|29120|91095|99915|85087|59581|58363|73567|49640|42884|49560|87491|116803|192919|275216|127328|29294|35182|69034|39144|48626|15796|38923|46325|22727|40506|113318|44887|57836|215403|102587|98421|44920|124029|41395|105084|156016|104237|65246|92808|54569|66016|51671|69766|51761|58675|83943|55061|58638|20790|21080|33203|34293|27234|43091|43485|55499|35681|48105|35118|71682|132772|25551|33203|29617|43619|198480|41840|285424|312798|91513|30979|9892|28970|14234|9478|24140|34469|22510|28694|40365|10616|28236|46526|21053|16157|3123|5559|14164|12875|77520|42328|57343|60902|37153|47737|87887|41740|63305|55225|20198|32575|60432|59301|47065|117101|41538|75876|45836|41801|23957|19169|69659|99514|34303|17269|36025|5729|12895|212693|3718|22343|6572|19478|46521|21215|7289|57806|19214|11861|7785|11203|6976|13242|34092|37150|19901|81674|5486|5933|220711|42207|36387|29562|13897|6409|14497|6083|17234|20420|33979|28786|82942|145192|69145|33459|26272|36394|3464|26628|56326|43602|54568|41774|57345|81868|166154|10639|36547|51907|42010|108791|134517|58828|185427|48005|114514|178634|203894|41943|172169|100982|83798|69015|70288|84160|206936|49014|59494|76050|83550|13150|17650|60450|44750|72300|129700|70750|94450|17600|59950|82650|51100|45750|90150|110350|140400|80400|39300|70600|28050|57750|69300|120650|222700|359750|315500|336650|255450|230100|191200|298600|282050|705100|156400|92550|125450|144800|131100|82600|173550|72750|149000|48400|485400|120500|70500|74600|100100
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|117028|181724|151958|104623|212397|255740|261530|141908|142449|79129|122204|70684|160203|95658|208100|119592|118169|135604|89296|93781|156641|236901|132568|162018|151642|101401|110359|136041|182573|276732|202923|194379|95253|124050|122340|122501|316861|282041|141323|332080|112625|365021|279228|140973|255904|345374|283024|99728|140053|138301|128209|155211|114459|192174|189913|337155|173473|84152|229194|54913|108514|223012|394455|314521|175516|80659|229127|119354|143748|98513|202364|221006|102513|161893|235435|86063|62134|63950|194411|208506|128713|106701|88244|212770|117183|83615|245498|167725|144873|361859|156844|194888|181719|83528|142087|242226|157769|179169|159968|25407|64430|101750|257660|256847|212708|233845|362218|111854|80343|82589|50639|92629|60692|55939|127831|68458|152431|113323||135607|83555|83347|88668|71326|123050|76465|80842|70638|17978|55556|31983|96094|59286|94895|103847|176890|42124|51506|116186|85477|209591|90181|164124|83703|58024|67568|56577|45580|114140|195276|202508|67864|14824|75543|39863|80276|73436|112850|88719|83064|132230|160701|229379|174359|71398|122541|73511|124243|55057|60103|84344|177735|63917|101463|158566|59980|80027|156359|90532|29733|128133|60631|157304|123889|143518|48704|54633|84911|91925|82139|112116|114644|62709|92257|74469|29237|42770|46201|77904|53004|73745|87993|43849|22273|31232|46562|50817|55799|37849|37312|44994|26902|28940|85828|63645|53070|75833|17879|36841|29970|33667|12189|18142|32966|41805|19130|8597|11535|16472|14505|17582|45750|6970|34459|8972|59925|77516|20974|12603|23735|25004|16587|11964|41261|52647|64322|45756|13231|27416|39822|20220|498940
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|9787209|6451252|10383990|18759500|40492136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|703408|167572|531011|160130|147841|261980|423379|302060|286039|908390|525832|1135219|2105273|1274318|631105|523292|1118636|338748|1097024|1646023|1735806|918664|6639230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|307225|249445|429348|226618|972756|33058|19189|183141|120226|22600|82074|68355|43885|49806|334317|223574|684834|1601196|140551|789969|1205834|1797641|20124754|296025|368695|121020|52552|1465567|1738136|14628969|183000|76795|157078|138601|11686|15178243|359696|198328|237244|408406|141031|245143|680468|127380|84019|474530|54110|26670|985000|257800|85408|60882|248893|4659680|633502|78332|1055265|96354|25000|1610992|0|0|0|61219|15000|48724|8709|45000|90940|712831|12893|10750|71436|35893|110000|0|29503|45230|35248|24337|151350|67142|115000|323516|28816|59559|133500|278850|291232|538419|233307|60927|149200|145825|665926|3656000|32182|652152|326204|122517|59046|226200|20639|237500|0|10714|4042|0|54733|4285|69|0|24107|124285|62852|53571|42857|44148|128996|0|160714|7652|0|0|0|0|80357|26785|0|10714|38571|10714|10714|9107|0|0|0|0|0|0|0|5357|0|0|0|0|21428|203571|0|13392|166071|0|0|227678|0|0|0|0|0|0|0|0|192857|26785|11785|7500|0|10178|0|60642|0|439285|0|2142|1446|33589|288214|10714|19746|631071|25446|0|21995|1071|18857|22968|66964|194223|295701|79285|41785|86404|42972|10714|37500|10714|0|302804|18278|67654|121082|43522|4038|21857|91071|554557|199301|370315|78983|789279||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|1297|6551|470|200|2164|25864|56826|1647|61972|1130|232525|89484|7612|7209|3812|59178|60|11205|9040|41820|44772|14394|1005|2800|4511|8897|8100|13877|10100|5260|3630|400|4060|8270|4098|1220|583|0|6036|960|4640|1340|0|480|2500|0|0|0|2640|18367|320|800|100|400|760|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2578602|3994805|8011531|2960875|2415183|3868987|1387265|3416685|4559016|2317968|4847519|1903715|1336122|899381|991671|1866286|1854785|1173304|1165060|1315037|1487067|1904101|2006577|2426690|5895322|6653836|2811575|1862138|4782928|2289883|3953368|4527669|3281794|3847756|3406380|2524512|1569108|2925298|1780072|2704686|3276913|3587508|2640683|6170263|3884016|5425564|2029142|536277|948633|4874074|10218014|2491174|1397736|3835648|3656948|1869782|2015112|4920052|2635770|2221334|2462729|5274385|2305133|922199|906209|551003|640827|212608|1605772|347651|315071|758110|606628|1332411|1630430|969757|1905505|1203299|1473694|1326556|1193328|1095664|1226180|882658|1308468|3782703|2229642|3521564|772140|1395712|2162743|2213096|5353057|1148659|2570155|1587209|3833290|3310619|2000880|454084|1226951|4686484|1104281|975169|546292|1040512|929963|1599355|905653|1444819|3005392|2992854|2525404|719934|2605510|3195144|1594000|391068|597530|1274914|322942|1770221|1456213|5915162|2631496|1300204|371278|5371873|1305085|2699710|483560|1890520|1009020|737631|288535|849913|567972|406672|1374785|900923|184119|599857|311594|189758|80284|231291|332622|144679|475935|78431|324744|131237|27895|439037|1133555|663999|738700|196934|945567|325509|145734|786770|286246|407993|204218|473672|207177|1482932|835864|36215|377967|198161|679982|134316|534905|324934|521078|367074|316146|566019|2656653|867894|579606|541285|171404|170449|272470|412937|124446|547677|958882|466578|545350|622378|839784|390006|1614270|142535|378012|162628|370349|696453|624692|108684|402651|219006|250929|220321|194203|524612|347879|518663|190138|248077|145213|278138|891512|519725|528390|632405|204954|130244|131316|64888|69681|146790|98470|284988|220287|106004|204679|304541|166207|3653708|894215|1095243|736857|6094029|686349|3427171|366717|86461|113205|671532|89334|104894|246136|99975|591954|903759|807097|179121
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|817433|1052379|1099046|1250758|2732129|791452|687730|2452940|1214942|1822000|1286010|1397017|901750|350423|319443|1866011|2601135|176750|360234|188086|562233|1893401|502877|1375080|1251465|626631|1164416|2279580|1060250|1010091|1685235|759161|1253584|1491891|1277720|968334|2431861|2183603|1491420|1049962|2491541|1199674|935621|553760|1640359|4261388|1667352|576268|752292|852853|2028660|1915549|1327853|1202217|642859|1464425|1417969|384194|1305982|4303334|816495|3058234|480632|757678|821763|231043|593660|309830|693165|400005|178040|325205|1376285|515545|287580|1137424|471553|374600|155025|607725|477843|693955|1019915|613183|550177|482338|251598|303120|1097277|2442505|836432|963202|1710693|4649714|2775632|2089277|3906981|1748848|1207955|806275|332917|1242776|1022593|1334254|859998|1761971|1845075|3332356|3194990|2930154|1169881|961362|344751|627438|466325|905064|1995045|2189409|1825470|318027|1090119|723750|202500|367125|759230|245255|643250|652450|230805|247650|137275|201380|311075|340310|466302|439149|199367|637895|285076|473464|409375|271755|375446|228203|377801|757390|1086024|333650|242275|1042703|628567|1200280|183525|807201|1116736|2493530|1718852|1266512|435682|946835|2569105|586696|1580299|898650|890190|1126966|392330|537210|416525|1156808|1178611|383089|382216|532235|771080|1890987|608175|697055|244336|200800|503571|242427|347313|1008520|677857|266875|842394|1644900|1027000|1000470|677193|118350|765475|758225|1899645|599870|1317245|5190614|505839|395255|801856|1631095|716851|1113630|242843|1920995|614837|960199|938721|939485|1344305|2156640|3542344|3184610|2548720|3385734|4465315|3056408|3062509|2937915|1256337|683486|691715|1142075|2937727|1428143|334876|386464|1211781|356274|558111|360952|1554322|731897|675004|2051308|1394144|3622794|1852403|3856996|4381798|2188338|2008090|1011817|3080029|8317228|2135091|1199988|6393664|2533278|1535136|1350028
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|15412607|5313799|6608671|8714429|10407509|4778785|3856781|7940473|8502134|7316494|2608695|1654293|2834656|3955719|4359091|3142641|2210909|1631582|11209136|13132059|7775903|8780028|12419571|7206341|5734353|3626137|3281065|5687051|12871634|13242747|15051485|10842513|8176165|9162152|6167355|7200100|14672538|8487400|12982456|4407170|15842563|14685625|11551937|11702243|9191701|6610287|6173429|4551252|4882305|16433279|11415174|79290272|3076929|11691146|4033678|4266505|5015977|5876080|2630010|7564367|10164280|2677518|14385687|5064644|6634868|3125965|7276257|1731721|1488451|4121931|3011441|5013156|5323472|5234388|3827833|9098200|13151047|31130964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|377844|1612890|166768|677079|112061|183073|107022|81577|54914|234848|159532|98369|108719|196169|238431|536512|511182|126911|217570|57224|493073|646946|336761|148135|411823|154097|74588|365897|42657|421247|443930|113400|545229|539234|804134|109693|154173|1334257|238316|823025|296868|649209|764182|1339491|434211|547077|261761|60621|738357|807580|437273|721133|149594|576130|49451|318972|155738|26089|127628|216842|173454|726037|127645|267000|96773|72150|222387|54440|235826|162372|139421|170919|262383|222191|130539|80180|171805|448077|210911|231214|156932|133137|196015|199093|34440|181266|423136|724007|101247|821186|436280|260580|1064377|1891312|368887|1721375|991990|543837|935032|174689|122954|126413|578185|515307|266025|576092|732275|107015|95953|168872|390664|846613|344615|484561|447505|257318|570687|421432|351750|343246|54219|649257|215242|196921|771256|474614|208573|734681|112409|317804|124816|376525|706082|416765|238993|241992|401495|492114|263152|203177|1054154|256709|476346|417598|40803|133091|688060|284136|930101|170370|1221520|967996|209698|587654|556529|633876|1126522|303080|304656|945285|484897|896042|1920651|912610|2239995|121674|254315|799970|455483|320765|264842|141318|805172|338579|273674|479026|299501|363691|709957|682984|1337191|2503591|1789297|5154770|3742521|730566|339272|187951|352586|264873|753777|1272963|1143840|1213075|1933262|989808|390239|822668|1195275|1731655|3189992|609641|463000|1272261|651100|282359|897226|1387544|776108|950006|3567556|3274293|3818859|5390350|155385|710578|542241|552371|356641|424839|681671|125997|409718|664405|666160|170228|363944|731086|2163556|1221424|1394135|361026|1508850|518314|587250|328178|623367|114697|1099426|432611|548695|1954867|187003|725369|1012126|657682|713997|324562|310963|308228|3339431|1036415
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|2336300|2645654|2892946|3849264|2396996|4077200|3766654|1965092|1673224|2931058|1803704|3175544|2305598|1350976|1017990|2123506|4121508|1319624|1893688|1815290|2189008|2518384|2129782|2506746|2415406|10071032|2806292|3306224|1630476|2544968|1308996|1478544|1388232|1252348|1122988|1370374|2001632|1766366|1390256|2352390|3023396|1445074|1158154|1566796|1564584|1605964|2985624|931648|2505104|2077502|3046384|1635746|2323738|1818628|2025976|5385278|959682|1111862|2891864|1888328|1930082|1068574|1387534|1303212|1364196|1676490|1245916|1447750|1462132|1009070|1038534|1031134|740450|1698030|997864|614776|2344358|1131876|881482|593650|2349010|7804840|1173618|1094552|1198562|1326410|1046740|2114756|2441628|492928|749988|1836184|1567640|1315108|1376248|2614108|2842796|2093100|716680|3449692|218932|714152|346436|1039644|1050136|642556|1085756|593084|1682148|673464|1252056|4491056|1124248|762216|386084|1317744|5759632|889880|2347116|729584|1166172|1563800|798516|890804|1360352|1164988|1009844|1016872|1403980|481092|93204|345708|829160|998360|660128|481184|355368|2091512|767732|269096|2046316|3503528|140820|1567952|295840|401740|114008|396824|366660|239800|631000|608208|114620|398220|1417600|1384396|1150624|523212|596384|550904|437292|1952508|1055688|92920|1138100|241728|435664|495880|301048|306328|307932|326328|182800|249980|521700|85236|74556|820556|328508|176400|355440|1482500|1162212|1242264|451436|841836|309736|783136|638120|680084|637100|444632|653668|173120|1545324|6286476|2322212|2613064|97444|340256|332120|135840|277288|121172|62872|581892|238704|230636|282400|1053672|180108|353868|183616|66804|125392|1371800|361160|360896|147092|79964|838436|217900|1146196|591488|17376|162400|153600|17440|214308|480720|509600|571736|152260|48988|253200|450040|385944|210520|75200|917708|73200|340000|21200|70000|94132|187600|126560|32800|250440|839768|1102712|27840
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6155326|21656820|3251410|3250585|6861737|6444920|10769373|7440552|6290214|5648331|8161311|1865779|2400273|3599234|1160907|8042368|14357888|4056954|15312496|3095694|6096879|10593572|4800978|1428064|1119172|1714887|1859361|16437960|837135|2542169|1076230|6902882|2588576|1214903|1459691|337486|3521542|10606637|7698949|5232102|2066310|1674444|8152315|3033804|1723563|1368059|2010291|276311|1498695|1531388|1262915|1487175|824666|592858|637878|3209437|3994198|3108718|3024229|993001|1692820|26268090|2031560|3336064|383604|967188|773612|709361|527729|761974|1370863|726028|2117622|687831|1079551|3311871|845958|441475|982977|2203999|3464971|1793783|1153127|3789342|4943658|2632307|3699307|642059|568938|61705|242562|1801728|307709|1450055|1837561|1262971|737021|161999|202436|669470|38622|245389|740104|957126|1212716|4582362|3947313|1289806|652197|2786793|786985|3318292|935817|3062309|2720067|529385|3901535|466146|1196013|1150875|3729539|2881115|327544|766903|664678|1011630|3488133|1717168|3126581|752940|1699162|390457|1818301|1775550|689895|651651|3518342|1928157|2933654|211761|195149|9697268|1723257|541061|101814|245460|3538365|919701|449253|387717|524708|408504|57504|909786|1095564|2041983|416910|49618|2214628|54967|154873|129703|74204|147906|893864|3250870|406945|172677|73399|54315|146059|139077|742347|210495|234203|210545|73851|251167|835602|74556|797622|235225|2899547|1715374|1315317|1293890|3721262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|31160|32396|29216|60384|7859|66179|31702|52019|76471|199594|26854|119622|4567|9620|5037|26143|9355|57718|30670|37216|35691|93691|51847|257552|95188|500|2500|8976|33873|47332|30698|11773|11500|7500|62725|44548|20842|59448|59940|54967|58444|108897|102326|29573|22300|16251|4166|7000|23192|8725|18940|217625|162505|1228|5900|3750|3502|25450|14304|3000|0|0|5646|19002|12621|36030|3100|0|0|4324|2000|537|88849|152200|91251|6728|127600|91070|44000|82072|125400|7500|85000|104920|88500|39216|500|152000|84020|3175|263000|115500|23340|252608|27200|30750|0|0|950|0|0|0|4000|4000|500|0|16667|2205|0|12100|0|17200|3050|7100|20800|6100|8100|7100|0|0|0|14447|0|0|8200|0|0|0|0|0|0|0|0|0|3623|0|0|0|0|19800|0|16646|7075|2000|5000|4739|2000|0|0|5500|4500|0|0|5000|3340|4000|88252|26183|0|0|0|0|0|0|0|0|0|5000|10000|0|0|0|230|2500|0|0|0|0|2500|0|0|0|0|0|0|30291|4500|10778|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|320039|5371278|6533837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|383192|796352|666679|486461|430080|358302|411355|692101|672792|698431|698919|4005064|508854|576640|277730|1026300|292960|921765|445735|598560|364905|281060|1247505|4336440|654765|433825|1196735|1059335|616280|2030500|623590|1095160|100920|415965|1324125|1113860|1033500|440945|578245|750555|676085|196500|2449005|634745|5179220|460920|974705|136730|774117|1393146|1884667|3099154|1576799|1504319|1597657|581447|582836|597490|978539|790052|364261|562149|888808|817634|912721|697440|6122646|92792|1685814|169121|325095|452486|875026|2764732|3296306|6185185|2664480|978149|39371|1424198|2676580|744711|83844|665043|530107|621871|1102856|3611708|339939|1956620|1892440|1050049|2062209|1419583|1303843|915338|3171995|5252196|1702924|86617|120788|258619|1661618|541623|5174082|957326|223799|264812|879422|998091|454942|732245|1906445|602032|150428|895289|344281|7012999|1190950|410040|93225|3953796|1958467|465308|470079|2857270|1416450|1075951|920806|1390378|1423189|344437|686982|802069|2569461|625896|264130|648157|987686|756826|1759751|818565|1157636|751470|499820|674789|2611322|2014427|1785671|251333|939885|1152982|477744|2832816|1588251|265660|158610|1035858|407501|368238|89166|1153577|919743|1422405|1485099|1466308|435215|613372|598879|1114673|583353|442204|81169|854471|1186676|2425719|436024|731378|700320|323696|758288|488183|605891|352906|421127|311503|177318|712849|256650|690647|188551|1219390|2532741|177547|93001|247946|281913|529630|160257|1199239|157391|272156|370406|780271|433739|538187|937199|1279380|3268919|240246|2039855|638635|2207836|831211|955113|510688|673898|4204807|4518118|223497|156855|9747|872020|157942|193634|237498|67763|432189|262912|187679|317312|1688187|3157204|904831|221757|95394|390762|782249|940776|958325|969129|444840|2709811|1598626|1654259|871391|416103|513295|5419933|1238162|742474|860343
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|1608674|3609214|3634972|3124404|4132666|5560257|3730225|5870103|3269574|3295341|2577129|3059541|2406158|3531397|3048825|1857482|2680383|3332721|5471195|1700882|1298836|1631642|1838516|2831955|4417534|1837415|4445710|5092712|4708151|2692767|7819001|1135648|1148158|1413142|1455787|1345525|2537400|1979150|2569425|3586402|3054063|1964231|1470529|2396954|1443793|2275241|1211254|614671|767740|1824545|1534268|1165975|2018870|3634933|1783754|1194997|3027603|1203121|1057675|1145185|3134688|700561|654571|1733963|1719026|661912|1297051|984376|780247|1163350|1512131|409425|3088902|3129471|1225063|1930499|2340137|1349299|1393423|1901858|2297672|2150762|5805222|1563044|1554782|1300318|4485034|1816757|2287049|1518413|2640759|2649990|49459952|2402792|1644830|1390201|1718198|2598975|1065634|990256|732361|1147588|1372981|2142392|1306327|781597|2213537|1365175|2383202|23914968|1031554|559501|468300|1256974|3393933|1228300|1051987|854578|1157101|957001|1351951|147012|583201|1034365|1000801|1767338|3152403|24326984|2189102|1938296|243216|813469|1291210|12213720|510676|215550|139050|507601|692101|178983|153600|271959|1922384|186345|1852682|468624|393465|452640|2250128|2933103|1464436|119100|14682|1196140|544297|1042690|4194268|379413|416790|784549|959851|957202|1151539|388002|301245|2502174|1348249|1332073|1200697|2656629|667687|2092361|349500|1056661|1309636|2337986|565906|2849823|5893110|20695380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5905891|5153873|1556081|4275295|4464866|3538981|18045840|2227792|9382878|1200316|1000001|626606|1437351|980327|1547484|1229651|2051973|3985067|617528|610772|1174265|820656|2118852|7992696|64130824|808311|1060541|276448|525588|579549|980465|816334|4931533|683667|930502|2681198|444614|1174506|3481300|2211440|2466937|683371|780400|546826|677421|987869|1116048|2232789|2103093|1346522|486073|854230|1202814|470804|462197|571905|539016|987147|395327|487026|499760|966501|2259663|299380|591154|600130|1573035|314141|148066|111642|260966|943375|718120|2373221|172127|133028|286859|299834|499815|271146|285564|223302|230557|189802|241690|461725|444661|536767|465612|671877|578957|1185213|487637|526153|399204|788729|1067686|670063|772886|630391|539747|709310|1242829|709893|876569|1483807|666602|698798|946568|1557423|2217427|2716308|4296654|420406|2072212|350500|346539|232093|358190|193291|111975|277152|161919|658301|532871|88210|265686|160892|238294|132519|150870|51731|88840|109523|248029|77235|148066|6423261|32149|22673|127133|101379|414187|466519|330539|75051|677402|67555|183232|77753|79585|125995|245234|832945|629160|649612|350546|811846|223117|245438|172108|340515|349713|230150|260966|162290|233667|982631|838202|166574|293541|334407|98094|93513|167222|75421|95891|136082|299121|215621|304368|267676|188951|179632|676569|127429|148196|467037|321414|376689|206423|160235|458792|739210|1416251|1053471|620397|401203|309782|880632|2146263|297381|347372|332242|464807|813567|1983085|713290|885564|1579726|2796606|787063|764548|1542154|154100|908589|248612|470221|595753|664252|195910|449056|833260|79456|288497|152961|93282|153804|315751|270406|549149|126633|507589|113946|314178|1064141|439404|314890|243346|191357|289923|131658|317370|458385|721230|446974|880178|636434|1786694|390135|254590|723691
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|470445|1207764|1836723|518019|358504|318929|67505|472483|2513957|3290117|1506281|3876767|673226|3194115|2483674|6195089|1482483|2199200|511873|1039984|818886|1163853|713168|288210|791595|526166|820005|379600|208615|3346143|124465|488225|628430|1466128|5957994|335963|168838|361782|237903|408032|2580143|2600475|668542|4702102|6911499|164522|486217|103158|668960|725003|1966117|79151|498683|339460|2380026|784321|835726|193388|493759|1721871|1388784|702412|215298|311483|373217|210535|79987|315301|721819|520237|745465|3241838|538309|1283270|371041|736149|1039651|2639691|493318|1380543|447086|303891|571299|299242|476960|571456|462006|628183|602789|1243769|356297|598537|360938|492701|460050|659411|1448384|572028|1954639|536298|91899|470437|278298|166148|174464|283285|2934089|672968|235317|502278|309506|563565|898004|712728|226868|393468|426464|256593|572140|696050|384646|526733|268341|1549528|144557|592875|1208228|456910|1225091|2161339|692167|1442446|1344933|1061275|3301828|351046|672828|712305|1193783|78214|1071374|563399|771800|787618|129173|352244|530226|599996|175157|456272|424229|199651|88589|2166411|260913|514472|674742|987915|518518|4879163|559598|660095|780440|214290|1482251|530946|136653|359000|1115579|568668|987613|250744|1021811|250540|640863|101131|506804|252780|325784|477512|346573|117425|195611|452657|321055|133652|987250|1299185|707651|478191|655980|101689|887198|599945|1839761|281683|817728|2550138|949829|1632148|417192|1453182|1294810|150035|149108|2226826|221041|411220|736389|555535|924609|2154179|849638|1471929|3235794|2308434|3361619|611677|373205|680949|489274|504000|372681|184099|222067|311563|1926669|1125746|155139|452150|63554|189890|2029229|904838|102285|142762|361695|262950|1111391|323733|1157420|635802|545198|604462|110765|845515|979422|114942|375541|854960|306100|291460
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|499767|565499|187448|1014194|549187|168285|699366|1889816|169812|3585592|221796|251783|267040|571714|2356317|103003|141181|332311|539888|249104|899689|1425126|1010265|316892|539955|249512|162023|581148|1167950|397099|903901|511178|377864|817452|140919|404728|623944|1132774|747907|1009062|4717545|796101|709327|391713|6816515|722772|861542|42227|277021|972795|1952663|528542|552806|1341405|3290758|1045087|134675|148020|185339|712378|250859|441058|737471|1115030|56951|239709|57264|293733|600404|322827|456099|433581|1263456|861493|503075|981724|652354|362024|318077|387121|333137|541740|260139|411948|277485|280766|857952|1627102|2385895|458551|408298|151573|179121|1346407|346560|565861|231364|564198|866779|65162|118941|468264|1234162|1054032|179842|363468|845738|1984081|136183|959783|4616783|1759150|847952|1014122|412299|429532|535114|882778|792820|2356982|172232|334624|1451068|586762|124658|666763|115042|436580|405714|486595|411430|339607|435325|887448|775780|171852|2452930|899027|534631|276205|671237|760079|572528|1319320|432311|387595|822380|1198319|294397|342058|217039|256754|19439|222225|295768|660056|465523|464692|135041|195458|15355|139125|2823377|284308|588588|438648|334556|1397064|323775|147703|112197|128516|295820|1890033|510141|1108850|631086|704067|1162659|282000|373703|468868|443978|279383|222381|79515|627770|328918|815205|346261|330667|254375|646559|354064|655237|725295|143708|240725|464216|94321|208049|922092|2124043|78274|20301|224286|101890|102139|417600|318472|16357|49783|97779|287002|371252|728537|320268|295896|208629|429032|1763766|891947|789676|261512|107743|35682|103509|132999|419860|1002269|856101|723702|274836|1684496|2004460|1392173|471985|660709|401143|1168676|2005340|405369|1146538|830937|55951|36007|439220|20209|82706|662453|606313|1090085
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|242776|248672|714888|270428|430500|995292|1025984|403844|556596|661304|516516|149108|493908|222724|771296|541712|255000|347376|152780|255100|1427120|314744|317004|213164|189640|494520|444624|269740|1079924|118456|192620|242072|222784|198392|95576|146960|83100|282108|327536|176108|417856|235736|255724|617484|711648|328672|205044|150364|186524|702528|194220|189836|164476|163404|169328|148952|385520|255848|218344|522324|335864|242580|544820|158072|684548|227388|751116|2859400|914860|895156|439312|465324|355984|362344|240444|135284|531448|120188|211076|136704|216516|297188|262016|857200|376768|719356|226660|318016|378428|612348|1160684|175192|282644|541912|414040|924384|867900|685072|445348|558300|146152|520844|637760|387100|183000|101224|313684|446536|299532|604200|333480|248612|177440|171424|216220|300760|150032|145592|57076|134144|197612|271380|386008|104440|280404|125560|160280|362152|82164|130648|98792|90528|135932|177248|328456|213400|145256|119800|183840|180100|382952|255600|167520|83548|88928|239052|142404|58680|103780|343184|280484|122868|103800|57080|86552|108144|17728|176200|81048|166608|296780|355412|647020|588296|320232|289804|134056|81560|159904|54600|158352|53812|87980|178880|170936|78292|41424|55404||54144|106928|74960|163824|129808|423872|82752|427232|102896|151504|237280|208096|247440|146160|449760|446720|492592|1550048|532928|420768|315104|335392|377328|249968|95600|358128|338096|216352|231824|280240|1069360|421168|367968|596624|595504|108032|258848|265040|234592|424864|240656|177120|58992|96848|64176|104688|118576|108736|126688|164384|262736|227344|349488|279408|94064|287664|56560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||369||||||||||||||||||9239|||||||||1478|12934||||||||||7964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|125746|541740|111492|57365|134779|171353|237870|548563|997314|199926|375417|56440|29510|143961|37010|35180|59706|45839|13498|129684|43830|63383|26870|318669|27350|52690|86910|16425|54755|33350|91159|189462|19830|49192|25962|78094|36519|74482|131793|85678|496469|102919|707015|122007|647146|823673|1082097|313849|150040|169119|92417|140077|192548|226901|197321|92768|147438|220508|125621|184652|1772048|4990718|2312016|33422324|384449|563014|656582|376368|1124326|3105364|9759509|2788075|22681700|1461149|879619|596450|683447|1850912|906845|1342502|1784293|1135373|561274|348083|200695|646155|2753104|3151999|1292675|3766118|5706361|4667658|4507310|2031680|1263599|897537|534378|1487558|1214574|570026|223241|681935|1339471|937701|652631|463627|3087689|951147|2208677|2451810|6220912|3352181|41003968|712677|644748|1137443|1161262|2899689|873064|936994|513926|3533092|636274|1411272|6615519|883604|913678|759180|885286|8420267|2988662|726908|1803461|1612573|3062566|3737872|662419|602244|272806|729585|1048107|724733|858231|2689027|1059821|954280|636257|1564697|1829163|1677882|1519666|1393799|227256|2219636|1699765|1832685|3227226|2685427|2229529|8736830|1675387|1239746|1193973|796734|921924|4116634|1591484|2130510|786775|928651|658080|483729|1379046|1281559|735913|1809202|781536|2556701|2022994|604243|783185|1036978|1191875|2338992|1411350|2290820|527877|3539017|5821992|934411|1238548|953882|2699864|1996412|4233123|4157937|1585226|2064576|2110363|4692570|1774572|2301054|1811879|1316796|1579909|14219266|2528345|3036947|6572848|4565477|6490873|4261738|6378178|14991838|7063927|3093566|659085|4847795|812608|2001947|937637|2616751|1724058|603342|697272|1517924|1366685|977033|3388651|1126435|3355683|1857901|1556174|971932|1014757|731390|2500379|1784136|880138|965569|902760|2305679|4806121|570732|3043744|3684506|3905278|1299746|3098292|1181816|2897595|7906798
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|1897622|3701134|3636577|2880699|15515428|2939778|2608389|3306628|2805670|1747109|1477311|1957875|1824955|2566710|1342962|2923280|3978069|7956886|2477709|2983712|1374466|2073757|2421444|1954336|7158262|6093866|15046681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|224233|217779|341879|254517|391198|495505|319793|305636|159771|224439|297378|283517|253316|183269|247838|276324|365115|210686|230617|383448|373916|310330|278164|266461|348056|252653|308273|285277|389894|247582|372599|361840|277375|380489|591054|267815|408039|344893|376672|484976|197856|209631|279036|225920|375467|279794|388367|216144|189613|371032|266717|350460|266442|171958|203308|253534|156429|150764|252272|264848|250479|270639|261492|200621|206607|270446|323403|299978|329767|137614|150628|366200|176718|337053|227330|311049|346561|225311|365825|286381|364146|204109|215675|268593|368395|400790|362671|434912|245930|232434|270921|274416|203735|216333|251559|221954|177088|250574|306202|80775|57005|169364|272612|303246|180360|189278|131362|277128|161333|105766|103902|71182|192236|99594|128382|178204|166790|112095|224061|66541|124586|88606|359648|196491|137307|183188|136707|119700|147137|305084|632767|232532|307883|303023|169127|103204|66318|135084|113111|201666|120806|153744|228613|185492|115407|136887|138230|111862|134306|161553|98477|83929|53237|187167|96886|140558|165844|70130|103808|122793|114613|153578|129744|163590|190298|208050|190416|161551|112895|166274|101482|73073|203447|210834|238765|239810|127548|143479|129059|106053|209140|250727|160883|170865|266743|196224|102508|161113|219671|158580|246807|178309|155740|178920|149314|123009|150780|186761|275808|209155|196871|213379|166344|90831|54785|164771|135220|105002|155089|150927|87640|95249|135857|83771|81548|89429|130109|131699|153189|240665|105256|88764|157097|272580|162228|210986|163538|214456|110567|66492|60337|114787|113348|87138|99007|100918|146605|176109|70801|129659|110397|97933|159280|168598|135780|124624|115061|175809|145892|83649|207189|102527
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||500||3250|10550|5100|36286|2000|6101|16071|5388|24141|16000|21428|12411|3875|29289|9200|5200|10000|8550|4200|2900|18775|7100|3805|12493|||3763|3100|16700|3200|14850||1700|2847|6000|18964|930|1630|2500|||||||||||5800|3000|||||||||||525|||||500|15000|||||||||||||||||||||||||||||||||||||||||0|||0|0|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|181457|603706|265693|392668|329407|527358|469020|545097|279700|370476|551836|307565|252300|310287|140883|193257|244487|220748|244128|244824|480925|495775|367401|525849|1049763|264205|213149|273137|365271|237628|148859|254589|132406|143846|201176|200242|277339|198786|710300|170633|130694|232296|217948|143609|161058|160831|105435|88823|161168|323299|512120|595357|2143701|315956|180530|120379|85597|78675|121982|109578|122739|201340|97419|166607|134857|134302|71490|128731|221255|74764|38770|34112|40512|61083|160592|70350|76495|84513|95007|44822|113487|99258|140654|90658|59541|116559|295191|189235|135822|253878|248323|133062|188133|108697|123693|174835|143715|110906|167980|68632|67419|100853|131079|94994|92163|118136|75906|171518|133942|80255|153343|132917|142639|148857|403449|315302|203030|116860|115530|92069|125233|132418|55838|93028|83328|80857|60780|112519|173083|232468|248236|89703|199993|109485|83473|96921|88108|128968|134623|210134|152967|149159|107153|98970|92368|65304|60144|78636|98025|53063|91688|72790|35742|108909|119598|97971|65469|70220|108168|175162|52700|63748|112825|121768|99148|84273|164530|62424|79366|68520|54202|48537|181302|124689|176712|130463|134117|88354|201998|181491|306673|143217|242274|114433|267979|116290|99223|129376|141516|40127|58274|105655|279286|211797|147798|204574|78074|116042|118185|80880|170359|85301|123895|70924|48258|59144|112302|82756|87764|75994|78566|68253|73745|58174|81257|58908|91113|78089|146126|162636|65227|76282|98080|60584|79095|70095|79304|101333|46903|117463|80612|82507|104657|80944|79840|44785|121301|99306|89366|73766|62596|32951|55124|113735|316595|255546|64263|50741|85443|95570|108069|78426
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|435464|475145|1520856|396226|720701|155425|952285|1265948|564812|376497|173117|433221|1506547|243300|559558|504485|513502|1120097|1542747|1033974|525213|689892|496289|1433740|321036|635357|1231336|398096|444874|699180|400053|311826|314339|527986|2025511|741666|363574|320414|962544|528375|1305227|786817|1067335|20759088|652317|376204|989538|48835|181254|445622|1477292|2009187|1180878|1232721|196855|391887|232016|197297|128300|212310|693117|482600|214935|407310|632535|419402|76202|798369|859964|67412|57060|301152|619472|556224|1519352|833732|568376|785748|824856|944372|471976|180796|156632|1111120|112472|599752|411872|361820|163560|246152|235780|445856|225636|503728|908216|950248|559660|472928|590264|112672|61796|512324|471060|298828|2366232|836356|319920|407964|310668|362548|270108|658676|1034488|1984984|622520|358432|301232|85024|220988|1062136|2230368|461376|296556|568676|968624|537428|2853756|20388012|373060|67484|63288|101648|406856|72744|374768|34756|65304|104768|548744|68204|3732928|164856|331064|34104|58960|23780|44284|80608|151304|237104|362408|32308|48480|107196|111888|203948|1176220|381596|233704|136028|1234156|381568|97708|92716|420784|467940|80852|29460|148692|28240|1287884|164564|572176|27952|225632|155888|886916|401016|994360|121596|143192|67260|64080|107140|207772|72840|369840|126636|80356|172236|188784|838400|197156|148760|278856|658532|416328|1375944|77844|315184|288308|479308|203256|114136|30584|1367300|839348|393068|985012|1079608|230764|125796|116524|177176|246436|51740|5600|39816|144892|58924|39952|40384|68312|25360|68912|48416|162112|181148|599204|117936|807992|463668|61636|92300|21056|93576|32204|104448|68316|1130564|40000|14220|291176|46316|26800|66344|141948|41608|52648|63052|914756|837064
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|98117|226856|506615|850966|347635|254988|509415|258683|355381|393442|169195|111717|251432|197877|338779|418243|249770|603020|437795|629053|2953970|1098848|310112|943582|535127|609555|1034735|284519|585039|674953|233164|339912|483989|706744|780857|656396|893018|961786|2280006|780779|1174737|2050084|2982219|1592932|591476|354215|849669|69781|264555|348812|156205|186121|210801|249280|434833|400330|64205|44090|89423|171198|70522|219157|206719|49956|92698|138659|92185|152490|46366|59189|60278|87697|155846|183519|19788|25366|24877|59139|130316|186896|130880|110106|262383|328257|41563|68892|182460|476851|360236|612600|191028|146882|568120|315422|480366|208163|594382|373813|167089|53201|58294|208475|72662|27454|71156|40745|55741|61900|43005|36333|31020|41021|55690|55336|44087|47351|86996|73219|80516|95694|30462|19130|17794|51123|15203|31902|33550|47552|116756|113103|53123|159904|196390|88435|18997|56943|17408|10395|6239|9260|7320|7435|16375|18220|11057|10843|12163|19313|10389|13242|19134|6930|5695|40132|7918|14000|22078|11846|5935|11924|11566|9853|5478|9005|6283|23316|4207|6503|6282|6480|14737|19134|3894|11054|5790|9518|37994|37122|30780|6796|6737|6417|4497|24456|18789|6119|9755|6851|16080|4177|5171|4631|10833|11189|9848|13924|15967|59241|20441|19943|32954|17945|54665|14481|19889|57913|317214|51442|39473|66419|13962|36761|69003|151587|28553|35071|19528|33538|35926|51120|35800|27441|111202|102881|17637|10854|11602|2300|2651|1271|2434|2210|3941|4799|12904|4479|2889|2247|4706|12465|4336|5578|10236|8788|4892|12598|2066|7866|9342|2628|1601|3650
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|83710|190531|124623|32795|57546|68754|150772|124521|58634|104223|82221|87582|84598|98016|64327|64729|40391|36628|66090|37040|76213|65644|64651|114944|107398|45959|55177|67985|101705|39207|83168|102063|136600|101188|87171|121500|307126|201395|55435|95107|66875|132241|161263|775744|100553|119684|63373|54750|85956|93364|70572|107877|98963|115948|97675|59310|121544|93986|78183|608077|425049|236599|64977|60643|69811|97433|45684|60782|67572|40683|193567|45454|38503|56700|52352|352750|996423|53991|36939|1318790|120219|56574|71803|58403||42024|67190|50306|45927|100111|92005|90576|60833|82066|53358|134136|51438|66723|31396|116932|85599|242091|154801|163175|123434|50680|137203|48634|53407|29699|48240|82766|19197|34263|45475|37689|87412|50704|38064|88739|18662|21083|15188|35502|43497|40800|21715|26468|31678|24334|15639|53460|46700|15917|23012|29743|28212|55560|168394|75559|108456|18157|47832|77493|52099|107698|50316|138933|54262|48124|21418|21578|26978|190658|404314|223934|107489|59720|88603|68818|39366|54563|41067|288427|85833|129028|75034|36329|29413|42851|73362|53970|25607|13525|129403|16378|16184|261298|35225|45810|55210|17059|28295|46486|45684|27362|13399|44095|44955|41432|30375|90328|102930|52192|55093|66966|52376|35254|51987|56896|108801|84967|71831|26487|21608|66111|66742|588080|76569|90216|87864|166990|16718|25394|48979|60031|37670|739513|195421|105953|78363|50588|37179|30341|60264|20048|15746|50301|19377|38880|108378|33315|248463|103567|35600|53266|94624|397203|15202|47332|10065|31993|166504|117870|81658|80715|70373|28052|41650|53761|24558|35002
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|506776|949221|256156|359397|39368|825162|341269|147996|343707|58897|2269741|480601|478115|810082|1739513|32000|573341|1926958|518834|307239|96772|558618|501937|421858|48797|9660|39731|321794|607806|2211949|292741|966012|166047|899457|252500|305479|2259731|3117660|1650523|1606589|3804203|1689696|265889|285418|1116834|151303|154774|70196|896339|2030789|323840|977900|291667|84028|187586|258664|627509|398774|241527|417877|201480|111092|114327|162351|241250|772258|217164|190253|712674|134570|2916348|539754|405984|645978|2269481|256206|161015|130666|340089|1004000|303390|1106209|4249174|2888627|1085309|604727|692351|207328|337655|732047|445119|823794|546070|2060109|862819|468660|2438297|4668808|329225|379015|1776234|663595|571497|868084|3130070|245829|41990796|1089994|291163|275949|662763|218815|331869|173674|823887|3139765|669844|218379|221645|898272|129871|75384|770832|27856|220399|93000|692948|109312|30274|306216|55218|143974|256976|243764|346950|88677|533944|95061|438264|151273|89766|121125|295790|175628|2722577|21325|146756|139500|1167372|43877|69600|21453|32146|520732|87160|441590|15855|106724|76879|27250|122334|235220|105000|57000|41388|217342|143086|463150|29790|6905|92718|56800|34997|53908|55362|93474|195000|218448|183999|109395|1068992|20512|416382|234835|247590|33200|180738|121600|313795|142426|216000|53000|162627|132451|679208|282885|215563|270027|395711|364242|126241|126578|201334|129955|16656|178072|84878|164786|41166|150338|1457217|668082|37193|144608|140674|470361|631936|221117|177506|375550|238134|163355|64038|94374|414680|125683|140616|442515|2259620|201647|235044|84649|139524|109176|194188|272936|145784|328271|197261|214319|40341|52720|267175|51625|231201|133455|403487|125649|162964|976926|2239873|379533
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|513106|584380|1490914|3106119|176208|451495|459488|293448|361454|398005|649880|541321|1282468|1462239|2992581|198161|54189|66313|132810|45557|244171|136128|155372|495637|161291|349403|619807|327564|987903|400690|339074|326030|1528437|473428|126005|178859|223863|334391|205223|631442|4450723|349069|283890|668433|153449|635004|470565|66959|266578|258917|632968|335630|162610|639206|653702|1529861|376785|468074|154744|320291|368036|286209|678520|993015|274432|765455|1478367|81876|118313|188983|620595|309092|166400|446333|153006|207093|754852|287859|531406|442815|123459|24322|207922|248344|407043|407417|331893|127856|374354|488029|245498|1441577|102927|715440|679235|882487|519420|769252|234840|202073|48403|335872|407969|514914|413622|917219|975357|286808|90540|102087|277548|551968|247700|159536|590397|379311|1091917|375102|1325125|72072|75050|85176|273650|95407|130512|95175|237911|159600|673495|341242|79542|139276|136671|299554|201864|86001|272513|1153440|376183|593229|694971|279059|242502|104293|151869|231358|67364|200332|775338|626380|248064|794163|66935|1016069|181862|284370|460217|834583|539965|401771|129887|107968|152704|65958|137051|674359|776359|390976|704375|876118|603438|551274|25008|25064|96110|135325|5090|380844|284826|123676|40796|141541|157772|633437|77861|101919|149806|164348|468363|908149|214839|333678|213723|771760|872475|952341|162983|325779|406772|240120|358001|61100|458849|83797|76303|117879|225173|254529|123709|483234|292522|92634|104681|147516|282235|53909|67492|992572|183626|69738|123187|218951|62675|22254|20342|17926|66101|22063|69083|43516|50560|259760|163341|290473|419007|88408|278153|188007|59074|59783|295271|143031|67607|93287|105091|184101|1387792|409642|20992|320327|788318|643418
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|2306297|4842584|3551763|2348922|1527434|2325872|1785096|3207728|2968589|4441120|2879066|2061993|2907184|2826639|3142357|1909878|1433368|1366955|2255454|3356082|5768355|2640156|1311881|2229297|1825074|2827540|4635806|2649281|3862444|2006984|1988065|2153545|1792078|1989796|1952561|2190368|1682638|3215039|2744189|2005334|1314867|2149309|3401625|1246820|1224811|1531242|1925950|657025|1178116|1187826|1824388|1981856|3438334|7125725|2785955|2508206|1380475|2129355|2571849|1620581|1148923|1542297|1778504|1597648|1506834|2168812|6598969|820811|1139214|991143|1471014|1064947|915497|1392086|1134865|1256103|1752288|2618090|1672067|1707443|2600066|1457449|3057794|1396316|1322950|1776602|3145536|2481164|3251636|1820276|1792430|2104931|971403|1779118|1589555|1622968|2554382|1909887|2054300|300250|1159852|2789098|1164799|1526159|954282|1555602|1228988|1595649|640103|442988|593604|680345|1120615|1822439|1819136|999260|788869|1190088|1002862|632229|662840|616517|628468|1109967|1142892|1082191|999366|3279949|1219532|946681|862458|895766|919007|1134842|583740|622424|661335|1301709|1218126|1498984|3149272|3123397|1606941|992465|757037|1169187|2035433|1189667|2023668|607855|940107|376970|131399|619759|1180108|1531384|1153476|1067326|1086412|1400900|522538|448157|1406180|856911|730053|1164465|1250040|707153|1028647|2823352|1302695|573770|653980|554995|1223051|858512|552270|592631|1415413|813276|1028869|1104383|1549086|402942|462884|728680|454011|731945|643631|422626|886510|603882|578741|983125|899315|1159104|427696|375287|451192|396940|284260|474138|472524|268847|261988|450152|757377|1271209|1184163|561813|874257|455784|513710|973406|488700|764115|528566|952551|1343172|781576|1074532|393874|611834|1123396|224311|318472|376065|662620|717125|795131|617314|775520|998884|648255|545459|816405|1686792|690583|537224|1399519|544706|467365|656495|1165691|1863056|1460092|384639|1055205|576322|685832|1079880|1261701
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|379339|151202|129742|298685|440737|217747|145027|361761|253931|572641|439867|261866|299780|101382|60626|107889|349742|80891|172967|452595|153088|149544|123709|168385|253769|268807|1062279|2656063|502752|239150|92138|152478|334946|154670|373537|224765|670122|440388|312137|318638|327676|359000|161134|152942|160001|94257|81301|91433|84769|128418|102457|114886|123861|131723|127923|96082|105268|101245|109064|109582|78414|234447|203533|82976|83591|184215|42429|136556|72739|101243|78711|82169|88493|203005|132057|146078|145396|460179|710764|109935|120351|225207|713645|176551|99817|89394|126960|107392|215142|342283|136012|161634|113680|187985|115518|88576|94200|80415|97832|98274|81516|118259|105092|135041|90241|116124|171414|111055|120519|173407|112564|97251|152934|180868|149893|102279|174216|113899|156103|60579|76134|107591|120759|136042|99995|140004|258661|191282|246289|888308|3193878|663151|1982028|943351|275754|488336|186531|575168|502813|478501|1122931|2570972|1841572|1419365|389994|198601|112896|76469|110500|72742|59403|47845|39320|107775|82845|121927|151515|190330|198170|129798|231877|170131|142375|342119|113583|158514|188488|101115|87492|196448|191764|107263|219662|142888|103867|66706|92750|81709|96894|85602|128168|197238|108385|167736|781181|2381608|756631|779156|225873|329412|169433|310095|277225|236548|177404|195628|241836|131720|241525|261032|450332|581598|853984|554725|414224|3741056||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|180300|209231|116044|265359|111670|225340|178640|454910|512657|495329|235270|510399|348073|255351|705052|4727322|174270|292871|43698|151240|339882|201853|459138|611640|205365|112935|127383|96667|76023|52128|119458|183391|129916|250788|403303|105319|124279|150850|121383|124723|112771|210914|149474|123598|100211|100500|179787|45260|338310|102478|59570|265697|231902|220864|132151|149869|95694|209732|63346|68087|66309|75258|49903|41789|45332|76561|60720|132932|123996|103623|477769|114628|44187|87325|167453|172721|126716|96890|78275|58077|94074|33776|88230|203415|127199|56116|76585|53952|131005|398392|207806|75317|124600|142623|308325|294229|194510|139230|312738|171726|155545|811350|181330|144571|175817|297129|58072|85884|64735|91689|107259|192706|152946|313627|461130|352399|189307|117724|281021|133960|318303|299002|52866|95269|242186|856200|142560|97116|209970|44231|71406|191623|79375|248209|454437|60932|35575|130007|159375|35738|112650|54832|51837|34014|39751|77490|41882|33821|88432|108409|77685|36362|17785|62886|32954|51479|198705|35742|27075|127254|33347|53612|108259|100168|40840|169930|27610|24357|50322|34663|151572|47342|45786|26683|24496|17588|12319|19327|21472|28778|15643|9944|13466|27212|30502|193633|52760|66438|23850|22135|36174|15776|97534|80420|139682|108630|93467|316597|400944|30511|70129|34966|117842|127248|29163|77438|56911|86555|80396|67042|24139|65239|35868|50598|129612|164644|73826|230774|88224|50490|121246|105924|81090|39904|44052|162595|9888|384093|25381|104419|128973|209296|87709|165547|43720|164323|748314|61408|50203|21006|65245|36057|50684|56301|45239|98174|39942|71844|44208|282707|547854|333016
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|0|1100|0|0|4000|0|338787|0|48821|10000|5000|202|2000|0|4500|0|0|0|738|3000|5000|0|2500|0|0|0|13860|0|3500|2672|0|0|0|0|0|1626|0|0|1000|0|0|0|24375|0|0|159375|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|2000|0|0|0|3315|6000|4500|4500|4000|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|20000|0|650|0|0|0|0|0|0|0|0|0|8|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5348893|2581236|6185755|3680150|2420293||2505723|3065340|12821054|6163782|1877609|740988|1918686|5763474|1701580|1311649|1588852|1874357|1229450|5182359|5111005|7434237|3343023|4563776|1464982|923073|2914863|1149689|3557826|1754716|2355718|2379740|16546438|1050785|2267814|1653362|2768660|2285174|2189569|2217732|1326725|2518989|7809268|10890818|12149862|1591698|279463|2076681|1036163|2110900|1978582|2348937|1104023|3591016|1018525|714016|942667|1900553|1672883|1301429|3514789|2022205|777419||693672|1567616|1004844|611983|273614|222345|965899|869416|423399|729586|903246|2258437|1416765|539680|505751|419475|915358|1944218|2160790|784107|273935|302818|728520|337123|565246|814176|2170210|2687126|606445|2560027|1690902|2041099|2911072|4531476|3543858|1580502|442700|2947440|3507918|816067|737841|572012|1459326|889950|525365|819345|758353|132025|236891|1324994|2442189|733532|747252|573313|700973|101268|117924|120089|227673|66492|292509|673699|240366|522840|1671712|587585|13267|450506|437419|1696962|301222|155776|15406|512360|503753|458249|235679|190691|250206|221125|198444|130995|101105|198161|460736|187534|828921|20128|71471|1029224|352672|1091668|659794|181031|294482|458891|700585|159211|629407|799463|632098|686500|169438|243814|492095|186256|153517|8386|47949|243368|81837|504032|86230|948889|302687|205812|401486|254333|540193|240955|1017110|1100653|841578|190152|150737|235233|545753|345063|592265|62741|421340|210428|721503|857541|578669|147106|203470|46271|292228|44086|73372|319617|405163|121261|129042|1550563|653528|329658|29169|198881|503623|347601|228009|588282|340902|335148|361453|156933|94458|19635|31261|226428|27547|179665|38466|135852|190914|80489|289230|263593|204641|1839421|1106483|144076|506515|169879|140552|565151|521353|855092|505236|586455|186707|261543|100045|2163231|198463|110365
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|3967072|2788162|2888363|1770798|5466537|7103879|7101450|3873956|5114177|8411358|3395553|2905069|5187768|6384357|11965225|8750094|7695692|7564252|8197900|8679219|7676360|14866096|3563210|5577775|5123208|4058430|7332010|3565974|6704921|6696643|7293573|5149612|4156675|5032616|2242039|2740216|8927118|7152063|2654796|12202018|5467954|11291765|10157599|6162141|4526128|10002764|3867609|4702714|13217853|38840772|20544936|7985735|3761128|6029586|4426697|5231084|3552894|11271555|6208597|5984965|6376007|3550701|1293728|1642968|2026276|3314781|1888325|1866524|2516883|1059014|1491314|1785814|2909680|6262424|3686004|2971244|2222492|3567094|10297798|2197674|2548735|3451945|3225470|5126825|2153246|1033283|1395464|2158986|4576291|8946166|8330957|2824396|12313356|4018134|2871810|6354367|4255054|3697454|2756778|1993806|2668133|2863095|3651233|6457890|8680630|7127340|7650333|9763321|9669824|6806167|5057643|11366833|9889300|6809299|6548155|8756482|10161090|8320661|8307703|3085034|2530384|2987067|1775173|1530408|2010850|1783625|1519992|3518876|7819995|4629158|1858094|4981720|2826319|2939358|4906779|3370497|3349719|3780677|3651288|5880185|6664732|4384893|4518476|4853789|2119718|3001518|2203840|2551985|6624532|3490099|2451398|1081114|1023122|3555958|4056751|8559040|12371359|5257374|3244863|6847794|5121511|7721768|7619907|4582551|3712154|5545100|6602395|4859009|3253478|7130038|12459318|2572304|3157523|11919354|3892275|3470304|3682720|3073513|6798558|7597428|4393535|6391011|2698044|4929240|4200227|4910886|2959428|2949466|9855985|8607769|9194837|10234713|21998360|11931848|19761936|16520995|5969207|8532146|5318370|4012748|1293524|2940088|2843000|2675000|1021000|12433000|4864000|5736000|7138000|16259000|13369000|4957000|4293000|11703000|5932000|9612000|6292000|11793000|6713000|3514000|1868000|1690000|1094000|875000|1106000|6067000|1543000|2323000|1635000|1738000|1751000|1358000|1571000|1283000|1013000|3085000|1512000|2538000|1289000|1946000|6960000|4501000|1854000|5158000|7553000|3806000|5536000|3044000|5896000|4334000|3083000|3675000
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|36510|59565|188220|303228|39210|37227|5400|12954|16314|13959|162648|14418|13638|24009|55089|18450|32580|13800|4350|8100|15300|44628|21900|4170|15870|11793|9300|7200|15867|2550|16656|23025|14178|16740|7506|25734|132852|42156|37164|12900|34983|551251|45081|14190|11718|19269|16812|472797|30204|22356|12930|23898|9600|13800|15921|42126|17313|9900|7731|52617|15018|5964|2280|10083|3684|12951|8700|2625|4230|6468|1500|8847|6552|8475|3090|10104|244032|6213|13962|71271|19050|25938|21810|40440|47271|67995|55911|55575|17250|43560|44412|45543|52308|49617|52272|3249|21000|10305|6900|94971|3165|35700|27060|11748|4482|3090|15300|25929|41100|52530|9300|19800|7200|2400|6000|13455|41850|2100|34800|1200|95850|600|2751|1830|5400|3000|600|5850|7950|422700|1800|383565|16800|81807|600|5100|24600|4200|9000|1500|7140|5700|10290|2700|2700|1920|6000|12900|192225|18525|2700|3030|19506|20700|15573|2400|4434|11019|9951|1500|7650|5100|10800|17289|18720|262785|16800|601501|7350|10206|20400|26889|8106|990|4500|3600|16500|15900|5100|17850|8100|3330|7281|2700|22083|6354|13200|30825|23874|615901|12342|5700|3450|8100|19050|35550|25950|11370|126300|77679|24000|12855|24690|1920|32319|169890|33978|33501|36750|660901|107937|243600|10125|66900|6300|4050|13635|12900|12660|4800|8100|4200|18450|13800|5550|12300|11700|4500|8100|9780|7050|11400|18957|251700|18240|56850|75540|16671|66600|132600|4800|17700|45000|355500|232875|56523|217200|22500|168300|28800|408936|1219507
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|3850696|2469282|1887440|1779694|2943971|3271372|1500594|3043939|1938471|4138650|11534157|15376909|15906954|22915564|7404470|5971576|3588470|5701102|11487436|59961712|1091610|527073|1120432|22654484|6996386|1107215|7628946|1002710|1017859|425048|2740873|1233003|9001903|2543505|1036723|5598556|1733937|2735607|1062030|2262660|2504054|1769428|10065847|14440075|3149954|5166093|1445604|1536607|1449118|3364808|13376390|5813397|6706513|7012065|7266444|25327180|710935|5845451|15836134|6204179|5561402|2202421|5275055|12404132|4727191|2408286|10591619|1206253|14467074|1156110|1650960|733478|1201778|612155|1709677|15510347|1141893|1931895|3492684|10590138|3590407|3995371|6092614|7343085|3263353|3613963|3853018|10777977|2115745|6973476|12729923|2468452|5608385|4282169|17165682|4594095|10946160|14807475|16409157|6470933|6264686|12861595|11279826|2802074|5672339|7575447|14535260|15345069|5546835|4707285|12791276|32540638|10382907|4431787|10285220|12067455|25763820|18918704|39673168|2445976|3583545|3847949|8220743|15672401|19401072|3458092|1616466||3533189|8809515|5998569|8305462|10544212|32789552|3072433|2814059|4686256|4522752|3090511|15801980|11932672|5032314|5146718|2504603|4692077|11630874|16142099|13013871|2728088|5204114|5096837|4017306|1255258|3596517|5413516|4161986|6063931|7826566|1747793|5243534|5111315|9504925|18927020|1466866|4899653|1760540|3027040|4440140|3054815|1959073|14537447|5964289|2426587|3256523|4570489|2320580|347268|2791446|1664770|818725|817352|362482|5193255|3531388|1415894|2375248|1890271|2937708|1372499|2949293|604246|1978573|2438699|841509|2142661|1205850|5448677|10220904|2479616|5381440|2868792|6096808|2067921|2225964|543753|3687695|7097894|3068511|1882831|2926315|8889755|824891|588042|1798050|1483673|1438581|1453297|1440964|2659796|2521372|8515845|1995803|4601317|954078|1360100|2143670|1644125|1148770|1036907|1750118|3313807|3196593|488568|948869|1455231|1907147|2751766|643080|2654642|1661967|3662133|2934771|1829683|3190346|2197248|1603175|2701664|1118073|693365|1440157|751550|1981137
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|28275|24060|27151|63080|71730|53645|306787|141082|125263|84990|127429|117151|47670|12515|24770|69213|18940|34700|23640|76982|82081|26700|37471|31530|79970|32973|70545|39591|9655|7950|15310|142365|247320|172108|55440|25080|86322|205247|24496|16976|34905|34795|35020|19365|87831|14955|16210|35975|39190|40260|22810|25535|15705|12395|17822|11685|71825|21090|48430|50670|24439|39780|36785|83210|25670|14920|8865|31776|21700|6029|9470|61290|49826|20285|13255|9745|32925|82750|13183|12005|49242|19007|62277|29125|237745|14825|13295|11575|11680|14680|24090|12335|9695|22519|92881|29684|124995|146665|30650|9713|2268|18549|15948|55560|8670|12340|23265|49360|21585|22852|25611|16549|5650|32812|8600|5650|17482|43987|14540|6143|3747|3395|1370|3148|19802|1172|11745|10157|2290|2925|4060|7855|7820|7370|3095|7280|19780|4235|3135|4340|7895|4520|3025|2930|890|3545|12470|5810|46174|13305|3765|16705|5775|9600|9540|20690|22240|4985|5255|3070|3430|22858|17755|23420|4035|3327|5602|1515|2842|5310|6379|3865|23385|20165|13170|7600|37570|3920|5910|1355|6045|5820|6180|8140|7160|13540|10302|32355|49051|14987|29245|3370|59335|8380|6520|3890|4530|10595|4085|35530|11615|33425|12065|18285|10690|24865|81425|5420|10765|11505|22066|28030|15695|27810|22540|68089|21825|12675|6200|9025|7015|9080|6026|3585|24289|30120|4650|13440|13769|1700|2605|12825|8410|11410|13005|17697|12550|11500|13518|7970|59560|11770|14460|20910|12260|17610|66956|28200|21975|14175|42590|29295
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|565152|820534|328321|1388706|665010|450992|1011141|502519|1094056|158955|1858075|1953426|1011873|1110768|987642|1652290|437721|292545|559545|1147155|304898|505220|674558|1316834|507287|952027|1054839|432007|314194|581754|393919|340708|349852|1678972|684371|410730|1633329|301146|779849|301514|499443|332495|897310|615670|666835|721140|259735|47435|123470|759800|1753165|961325|306370|643165|516845|1634030|111860|1175305|403345|162790|245240|707110|224280|214705|88380|376170|208635|69635|36275|132110|155460|426785|90205|266100|94125|539630|793925|122465|587795|626460|255425|317835|710205|388275|32625|354765|275515|1014000|167920|260625|468800|306020|941300|846040|451055|523645|1707355|258865|534610|27265|46955|559870|962770|303605|43675|89860|315140|676820|1625655|346630|518585|242370|591140|131460|193620|425140|327255|106315|205340|423590|225245|220875|427175|464870|854450|502570|290805|540720|121965|225700|382995|1845410|467090|170685|1466425|359265|104700|199225|78970|144140|33100|25000|304485|741295|1345620|391165|356480|285225|1014540|618225|499270|121480|53275|1510220|162185|215000|77525|176790|128225|50000|105500|18260|506500|37500|204500|1420365|897820|64990|87500|0|20000|160500|169750|208635|91325|415495|81090|432500|287500|325000|270600|57050|82705|437670|2331605|690940|297375|424500|893460|209215|148060|358745|490540|290335|141000|25000|217500|38500|237750|154080|110000|35000|35174008|8750|40050|39845|65500|156335|791175|270770|160565|125160|575000|37500|115810|94405|71620|182500|95735|101285|396495|398000|622480|573165|197500|110765|86500|28175|2673550|210000|1233455|218030|190845|1141700|216670|942560|8517565|355750|110120|694355|135425|237500|733260|707285|1235130|1429085|203000|114750|156000|175000|111705|479275
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|100|0|200|632|0|150|450|0|0|0|0|0|0|30|33|60|0|0|0|0|0|0|5|0|0|0|45|0|10|0|0|0|58|0|80|0|18|0|114|8|0|0|95|0|0|0|0|0|0|0|0|25|10|60|18|0|0|0|0|10|0|0|0|0|0|640|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64|46|172|95|35|5|0|30|60|0|0|62|0|0|50|65|18|20|0|673|420|0|0|50|410|2136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|400106|550356||672810|163467|307074|377421|465155|399777|1151921|1557696|2037343|827847|372020|141263|446870|1085378|867882|344202|867435|510932|506938|110771|213571|134217|320365|174255|724928|214749|247103|33140|60322|53051|135878|24667|48192|45769|184719|121565|77840|247945|731814|67875|121452|120713|44850|53523|194480|150248|82153|86797|80244|60120|82179|42522|58591|32628|24838|54723|88037|72792|24342|78651|36298|90771|24256|23753|66291|20187|12545|25532|49205|47189|84911|141721|78872|24981|520022|83566|56144|82722|139806|31366|34073|31224|56530|58129|25977|21867|50569|212473|80974|54633|53968|74834|61821|69734|96229|98610|133667|51495|96944|52462|148152|172340|185498|223442|124124|132295|58060|81948|72319|170066|81440|35617|82357|48403|79552|58841|7364|10816|20934|63412|100111|138774|46190|52826|17278|21001|2166|10340|26070|6182|24096|11432|26375|25886|19650|22155|40770|26134|38255|39439|23622|9843|10711|26499|81856|37345|4638|2692|7345|12037|3144|8017|8823|13836|108088|20115|8024|31044|22960|78027|36174|6727|9287|6309|8821|6606|11837|4122|6877|63114|21388|32925|254540|30384|37308|11792|58822|31109|16305|18810|23914|29224|20995|39441|31380|55578|83265|32576|247718|36618|41144|49951|23546|19243|33460|40524|51737|29028|45919|82968|32532|94104|223578|152837|227290|160260|104802|26637|58515|20305|52619|44759|37117|24672|67030|234714|113973|40829|74235|130130|72707|42576|||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|92677|163539|167008|219328|104372|147806|135956|133420|103853|144699|343928|121226|89691|155384|208745|153125|252250|126007|121776|86420|170201|282786|163100|88652|164497|123769|157682|99778|160743|143862|143187|159740|101467|294839|268195|124040|317351|163959|279889|564760|182622|203047|182757|108434|94949|256970|236125|111369|257077|164730|163694|123569|108565|93272|139411|91213|107821|74166|98251|97859|99968|153289|272281|106260|87050|100287|88030|103586|114762|130937|120897|105692|96847|181924|142010|100222|237390|89671|89406|170640|172049|97464|136469|143578|226494||369491|260865|228106|298921|138051|224829|134043|110398|161342|164396|93792|108964|89789|15103|36471|143317|175698|238936|171892|167470|157084|50507|62948|53550|52430|78512|74725|54047|54305|97249|117931|127270|85131|33495|108485|139676|111700|52836|94093|63750|259257|137981|51222|100128|79889|77772|100649|237361|75882|72209|85587|181229|102575|101128|82474|165069|143947|219828|58500|69514|78910|109515|96985|67338|118456|53714|25414|52678|110778|67520|189726|91724|68705|94887|39448|100812|187284|87122|95112|129186|136047|97685|120512|90257|97615|56374|88757|88817|171133|170174|200148|186777|76392|91083|245736|197423|142783|140308|141797|94589|40403|124754|167186|117877|83513|41463|76536|103917|171290|125467|130006|85476|129493|78424|196549|150182|98253|62623|29023|90732|192643|103635|41360|66254|75093|40397|45538|36441|67530|50186|52625|47830|47574|82767|51425|60673|38249|54173|32096|399940|114962|83177|105260|75017|62215|58148|40772|49078|92099|103651|60074|119466|57652|66550|134521|92236|96543|110354|90687|79773|95051|171172|69019|114146|200202|56437
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|334|204|248|206|243|241|274|998|634|417|216|118|158|126|86|183|360|475|818|162|159|156|265|374|147|205|177|289|250|367|103|203|359|363|209|296|163|171|190|156|133|169|199|159|249|214|115|78|213|178|149|159|120|182|173|91|102|113|77|170|189|116|191|279|137|95|81|103|104|111|131|91|91|132|81|93|109|115|125|207|199|146|145|190|118|131|176|194|297|214|155|152|161|154|181|283|143|231|289|54|159|218|250|204|209|341|320|148|113|98|140|140|147|119|289|169|210|126|109|86|179|127|90|83|95|138|95|276|160|158|179|248|198|242|108|95|251|194|484|413|283|358|201|171|242|176|181|330|186|291|196|67|28|219|312|384|483|329|371|232|211|264|293|457|459|529|350|153|132|149|130|72|108|198|239|251|228|272|170|205|209|182|306|172|341|282|297|464|269|267|112|257|209|330|177|122|173|156|130|275|231|233|214|57|31|275|109|111|164|154|189|157|133|146|146|170|147|175|266|176|154|67|137|108|108|112|100|98|101|66|91|78|156|127|199|231|223|217|70|148|95|121|260|138|130|254|232|119|128|177|232|233
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|261453|12257|33449|18292|31228|25421|161540|198778|25316|38679|9340|21390|31429|40259|46542|84766|13540|19893|278846|346259|63720|115821|28694|117344|262074|39833|674548|210991|151349|34328|21035|29449|58808|98630|27837|75949|126560|21976|28052|49161|73542|57194|127675|66970|12320|110094|21943|8263|986498|35996|36302|15329|28062|32752|35444|30713|368173|22577|25794|17143|270955|58338|148040|47513|146622|7743|35590|260148|11852|219736|11253|48046|463054|294834|54662|27411|257005|12763|17211|17497|37515|5790|56380|585338|37778|80326|55228|20485|16802|54244|11104|15310|120799|5982|9120|38236|1910|23277|17319|8|20113|27367|457501|14888|18871|123737|105123|32355|11000|23734|52545|12185|267905|93541|1478955|144761|101286|11569|630148|100680|101708|65921|13920|17843|1544367|184794|25343|7500|19525|502065|8400|9366|5169|36486|32185|9700|3000|104660|5923|240571|15658|7548|40000|159691|140030|128249|201070|13250|19718|297868|15760|440|17900|84980|76662|861462|930901|5500|8327|13339|14524|37916|368963|7310|65921|10344|2650|105874|216113|22079|436232|22696|10376|21370|397949|171834|13838|23944|139271|81678|107140|3902|23593|282657|534784|7646|8778|19602|33029|5148|19936|30930|21753|36910|125126|16688|20548|58842|387667|80703|276029|29337|31045|31599|3029|59572|119430|476160|122628|109398|102994|139265|5473|67795|119356|6322|6096|186761|215248|17399|123970|493|130987|2973|17203|17847|2009411|16202|451080|204625|627|5341|19928|52966|1588|5500|7989|51279|35753|730297|2437|6008|16217|21421|5745|18757|8322|5966|84539|26138|14346|22736
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|3229436|1069060|48524|236836|179643|335312|480462|289045|176284|2650064|1055766|137838|218549|58483|41558|163183|279042|80590|71053|117986|614783|143926|131414|2181497|653276|22904|214672|314209|95100|313308|239527|781222|189544|380495|952877|322257|625697|756999|195054|137229|744031|354075|4825303|406807|379987|1767696|178257|3559|280956|992567|238151|2170666|1416443|2832112|694268|366545|230213|583390|956221|302461|294781|9132325|813302|1134063|128904|226166|145834|111950|82840|630378|152640|1008457|290334|1328209|2490884|1867462|1248884|1399914|1336328|624031|716820|868167|1360325|1029637|799050|241171|1360153|704045|695261|843630|1103573|1469144|927345|787648|1494535|1285637|694867|1182915|1716418|378398|650412|6063186|424565|1399164|6355564|1287020|1021812|1283936|886151|1293536|261830|303115|600225|1683472|159097|536394|1124411|4047773|810439|1976616|295697|1547152|466194|541277|1214974|1221855|4303611|2823700|1467335|1055547|989539|1305600|0|39102|38884|300000|68032|61200|347551|2222|7739|0|627000|450469|0|11444|46020|16800|11000|17724|139000|25398|80000|54074|117954|59822|207691|2469736|16241209|0|0|10000|0|40111|104000|102925|14000|17020|100|572|0|0|55572|13000|19900|12135|19835|382435|5229638|32667|40120|18000|5555|25880|6090|0|22000|6779|6700|18641|97690|491840|729002|102277|99910|1082040|61116|0|2892|6000|17757|22862|146735|7150|0|34770|154991|10000|3598|61085|5887|37640|10000|7500|7000|90622|57209|1020|11500|14600|37000|11222|24000|277|10000|2000|5822|10000|0|10367|0|8377|32436|55706|16673|84843|319095|151447|50756|16954|11200|10500|298079|721736|29980|7000|54762|31516|10105|18933|2055|11784
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|355886|251198|189980|496674|219762|550294|529540|695048|778808|510784|626200|587330|423822|410548|836048|127220|240558|144696|258158|359186|297274|66772|99712|407326|528316|285372|798354|1571686|297386|415410|495546|396292|330302|606854|617918|798624|759822|1884302|577390|256370|500294|480484|727274|570640|781000|354250|762692|55772|202024|103198|968296|359240|241460|327916|1483218|429328|176390|62510|138996|156880|443364|514894|1320228|80262|193962|131148|379486|126000|114128|225724|159546|123814|116766|164910|181884|364920|234210|128950|418494|268568|407968|382742|187400|483634|338768|572562|222710|151550|521378|790122|559724|160208|94204|135152|409676|1364096|460136|182320|163172|77704|52254|115852|167972|268920|337734|422626|864700|117076|142810|1070448|539370|735928|3200962|130706|489812|76080|696238|557254|225000|574908|59030|24716|12684|39172|84094|68446|94732|340748|154698|37726|24266|62386|61694|55210|62722|19238|169062|41468|89478|40944|138270|78596|179738|144588|30572|74480|43474|78836|31490|30074|40204|35532|30818|180106|37540|237006|164406|73744|60464|23486|7872|77636|75512|67054|52132|48086|79114|94198|66698|139224|194852|145696|154410|46104|79412|68506|30336|112674|246530|81322|109280|273400|177804|41270|93172|35760|38690|75158|103916|82426|122148|328956|210006|294930|381196|70276|28098|22246|118960|72016|249826|80898|219118|50914|211080|107234|139888|181094|65610|119720|69004|77982|6260|38276|17805|29905|83526|486997|96099|83992|60674|1038756|38877|45731|47218|37053|32372|62454|15029|113716|92558|57212|89615|62962|84572|120509|87804|82352|29120|31943|56783|75222|44719|128286|58134|182603|72124|294686|111821|119664|748741|198125
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|26691|27739|25832|10685|21720|17909|7558|9151|15472|4303|10696|21711|5637|20413|24755|16045|10187|17969|1868|13232|7637|13953|5324|5810|25307|5879|2767|626|6083|6886|8666|2407|2545|476|2287|1181|2910|5486|4065|24533|10864|7611|7507|5526|16560|4975|4540|751|6061|10790|5396|7399|33679|42529|9981|30275|6371|4171|700|10592|4670|872|1532|5656|2140|1828|1457|1978|7636|6334|5546|3161|3781|7707|4560|378|5414|1727|29571|5247|1148|1621|6376|1178|1463|2762|3837|959|346|740|1638|3321|4890|3487|6325|4586|8109|2469|6398|2975|1651|1018|3076|7208|5610|1764|875|1371|6327|6072|13326|1737|1513|2964|986|4607|868|4935|1771|4447|843|1496|5146|1399|4114|410|782|5155|2802|10724|5056|5227|3394|5188|4831|4376|2006|8803|10846|4032|5149|658|506|2730|1555|3698|62|2615|6882|6599|1544|617|0|879|3599|3807|994|9957|1051|2877|1648|17|3521|2477|7109|936|2734|117|565|12913|9481|8794|1128|281|500|11742|1074|5079|3003|896|6014|2359|2107|2664|4801|3841|9857|2803|4127|3084|8407|8679|4961|3516|1631|5889|27867|24685|297|979|1646|4027|7069|4203|5767|44466|14556|9461|2902|3251|2236|2944|867|819|693|5094|984|2556|2100|750|641|449|1384|27685|753|2409|1531|1513|1806|13290|7093|6282|2673|2583|4980|9150|23990|4233|7260|6186|24688|44548|3601|2859|6983|12268|1505|2575|12935|20557|3055|5160
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|267326|246993|497910|324972|155356|251348|214712|542775|459736|540379|154949|470747|140516|192034|681744|208304|182388|162041|90864|350747|192048|108505|26284|153993|89659|113159|119714|163469|169732|94149|127756|168597|127653|236688|310194|624654|354122|200124|282202|431863|280335|911931|2898588|294005|111750|210701||342803|408971|93338|334792|355182|289961|1942142|845892|1209083|927644|1282427|1257946|1950466|163810|291423|112253|253741|484961|286399|358533|1053899|142356|178507|40050|22255|177978|216821|321114|107267|51274|246755|285765|334661|157962|284224|256056|1312890|801532|1037068|803297|944041|472906|354925|979687|695946|811281|362881|553323|857578|502395|610409|443269|109971|620788|1539857|1045552|912018|460382|180397|324766|296304|828394|1057273|2057640|1839317|673295|837204|714448|1124062|2832573|1248491|853120|394949|348917|447688|491838|745374|508040|255241|340199|627793|180590|875376|1714643|395876|400440|222213|209286|534004|741264|355697|374673|233915|255221|590414|1011497|222944|441435|289050|587998|324410|216775|279426|232891|241740|768336|720168|228370|203079|613153|368539|264150|100093|667567|235918|70332|78003|183046|83102|42774|84194|63988|116675|274245|53736|76429|37912|94169|161427|59621|113380|181854|140270|86524|182306|460830|553608|459244|199912|83898|730551|679118|799949|1090803|482028|463383|598423|994624|234629|252226|145017|181522|102754|199652|349345|653014|81689|204108|315686|672929|455614|228553|383381|133179|115722|94380|154950|24153|58122|69334|114985|459466|211193|334208|107964|186835|29194|71055|90100|51035|161354|80190|89792|246376|137798|113020|125847|572046|399209|254360|181920|2449|224303|104409|254634|197158|201700|512576|234488|118710|58900|135501|414443|687552|32733
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|866600|530800|549600|686900|518800|642400|674000|1929200|963300|1255800|388900|1549700|1522500|1149100|3820100|1719700|2023200|1307700|1218300|757300|5742300|1633300|732100|203200|439300|700300|813900|296400|251900|183500|522900|329300|594000|696500|302700|534800|685100|360000|922800|532000|341800|858900|839400|477400|522600|252600||307100|895500|555800|1873700|790100|393200|1750300|408400|2076000|1019000|1091300|747500|933900|938800|636500|829600|371200|554400|489000|526800|818900|362500|882700|723200|796400|693500|848000|402600|879800|552000|802600|830100|544100|688900|597400|335500|608000|954200|841200|622500|948900|1084900|842600|1826300|1333500|1466100|1857700|660100|944100|1067800|383100|394600|72400|153800|655400|356000|351500|556100|511100|331300|548100|1067500|628900|403600|447300|351000|253700|791900|172400|359700|360500|400600|244500|281800|122900|55200|175200|282700|132400|507800|407800|103300|418200|429600|363800|380000|37200|109900|102400|121100|59300|40700|37200|35700|48200|321100|140500|78500|57700|50000|44200|91600|88900|18300|800|27800|35500|30300|126900|104600|125000|99800|54000|154100|427200|48200|91200|52200|43200|27200|37800|14600|27000|26100|35900|144900|84300|34300|196600|140400|41800|17500|24000|11500|37500|27000|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|12294678|15771890|16716677|14208076|19210096|20902952|22592646|19362016|13415915|20725660|13800973|14325902|12514246|10138846|14206433|13640214|9501084|8482150|11376704|8314712|16967430|11962527|9869142|8335873|8899807|9141738|10486237|8420285|6130806|4096108|8164109|9549455|12620124|12252614|6457054|9269893|10205623|5506494|8832609|7518451|6541798|6533384|8918307|8052465|5868204|3377508||2748580|8575161|6166536|9676991|6183489|5823269|7299284|4505902|5669137|6064260|8219790|7452883|11702650|14245171|11437108|7060946|5408304|7205074|9133700|9638971|6555689|7116784|8464910|9851754|7057008|8518612|10100293|8404057|11721689|10091791|9198709|9287315|10265397|7611731|5036106|9979051|8457908|10258073|8426897|8683527|8991017|8976515|4747743|8627035|7604630|6805476|6362082|5932196|10343246|13574799|9377332|5452775|810399|4956315|6984620|8138939|7752080|8574662|9470678|6740865|8152241|15208134|11639962|11060112|14995875|12989357|6602000|5756470|5809609|8008754|4135891|5297936|4757144|3606730|4000621|5614879|9924102|9887844|6047596|4733587|6394688|3663408|6128767|9659874|7880161|6086618|2717183|5166266|12610367|8574614|4419756|5736606|3087500|3693728|3101727|4870250|2809891|6082113|4032768|2829543|2940288|2314188|1429847|1719522|249828|927130|1935252|1123236|3685940|2222697|11136045|3412525|1272121|2282957|2170436|1961254|3746719|2610451|2613343|3527460|2274233|2129456|3657891|4888357|1937978|3148927|3446210|3844609|2409060|2611475|2562988|3010565|3342839|1828816|2892714|5985413|4785775|4037533|1334178|937549|6991715|6239917|7792936|5048886|5535415|5435413|4729029|3638887|2958645|4417178|5798735|5129560|5865627|7539938|5803431|5237953|2042220|2322319|3392061|2241833|5487634|3094961|4730731|11030903|3608920|4554719|3385257|3159918|4081049|2565516|3802233|6622219|4054398|4440321|3467733|3900761|2514262|2683895|2161024|3217705|1781899|2282031|2690045|2512322|2180485|719586|2706431|1928921|2456740|1453933|1405594|594872|633186|818713|617393|643410|568840|682407|909361|784388|737509|1398113|1367404|680821|1949401
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|2790701|1163470|910063|1269816|1631340|2023477|3602928|2724692|1548763|1286083|1414314|609962|633600|682289|255112|800895|366474|265776|366678|386261|800981|451173|192547|162798|379302|722075|395114|504642|137609|105394|326555|506406|320980|496392|450185|429035|321600|106052|252810|147847|335934|331699|329986|276473|211179|68831||120680|171555|201601|231840|56712|412194|575365|281394|211312|150559|194887|122612|200327|87440|110727|96012|200952|266420|101601|124077|85773|75383|67933|183996|77558|64139|69484|49406|140540|68882|56738|82927|100667|52286|48674|157894|54434|71497|146806|115625|121368|126187|58876|95684|213851|175234|73962|35226|89897|247634|115085|60600|13700|11100|81900|442600|10500|160800|2100|39800|3000|38600|55900|89700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|400267072|286745632|248182352|227140880|228148176|270245824|326894432|431429408|362773344|404443264|207492416|498449120|350901056|244915392|369546816|307109376|312328192|324092960|341428928|300491776|608294144|463480128|370013952|369158304|268375632|360824384|344147072|339575808|205612992|178603120|340241952|491737056|608440192|517647936|240486384|450991968|379470144|233864768|470930656|280348064|196663520|312168320|395047136|378140864|310875584|181697728||155552656|290917056|220907664|420756352|287959136|319187552|250550208|150742064|195938208|293632512|309887008|398154208|276618528|388637440|158511792|233477616|151668240|160683232|113887632|155966896|122531168|156391040|167161680|171313152|89088760|120548912|142386640|160731696|209396352|199775728|212036512|154549600|144608112|106816920|59037548|193071664|133018368|154286560|187655440|336778656|173669760|177971184|121284568|228580112|84587120|134616256|164684512|179595376|163841568|164694432|129998960|96246272|9394013|77918936|88443240|94593904|111912280|96572264|86094424|65240024|71344680|115550584|98124136|120641384|160347536|54631608|73075592|67402664|53321948|56368760|43225476|51257352|54443432|46328996|57653128|83089728|58730048|52331596|41012924|57293488|142665296|82118096|245517568|158900064|100728416|127074368|51028064|59505816|68761120|62839184|55325376|31571336|43146260|25540548|42841432|62561876|26741358|20186038|48194052|60651252|72744136|99874992|82116200|77987232|6867054|21213154|91783624|27284830|36723076|54001676|72300712|79861760|27007636|83797984|59219372|56817752|139487008|50631320|39356324|17106916|30007654|14459519|17476250|24358344|14867847|22596348|18784016|40228908|38804160|28086670|28413556|33576992|30708220|18885848|32179540|42494940|43964364|55877540|13105405|12470016|57460160|72105520|30527842|29323132|29554872|33535102|33417562|32268894|57380056|51560952|36573560|60379740|59469608|38411096|24501734|12250087|6620274|10818095|16382731|14564915|11659598|10446644|12885587|19161928|14987951|3488453|||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|7000|25000|167000|238000|112000|72000|193000|16000|84000|124000|49000|145000|47000|20000|44000|6000|75000|33000|306000|18000|94000|485000|202000|125000||10000|3000||10000|9000|6000|2000|34000|17000|24000|4000|41000|64000|64000|21000|59000|25000|75000|273000||||1000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|38955836|59020420|25380208|27897692|44995120|49530112|58219536|75655448|43588480|68173008|197763536|108084496|55499304|59497760|70762880|61301528|74261648|27924036|28253552|30148552|66759176|30819602|42886752|22211496|18872676|24941170|36380484|44605724|25657212|23387320|49729880|65526440|86491136|99680504|36683160|74709224|63359364|44756140|81180352|78007976|72861280|87685568|94341184|32076860|27026312|18066320||17708600|42407792|31655960|62427324|57042684|40880064|39605148|31078636|45496784|45518664|41113568|44623672|57615828|48396296|31120520|35469128|22829704|32131272|27679144|38673552|19986240|22470552|27816476|23125360|23432396|21732460|23774316|23752308|22603188|27128400|32562464|41425580|40071428|27637522|16199072|46616832|47048968|53838968|42038564|65089392|31387818|56320868|36552348|57912096|75606136|43620336|36052104|37295720|42433408|53054040|41840376|34347752|3991489|27332412|38633196|44228040|37422004|37932032|45450992|43922872|38518888|98878552|81045936|96411296|64335328|33504144|17176984|24579132|22726184|30396212|22814792|40437808|23259264|11718345|15054649|20167674|21455084|36898496|25149832|20698808|47925532|20680914|33661396|87324832|58124736|35643584|15178639|17999240|40889832|28551940|18489652|15704634|26303762|19547088|21575768|38066960|36915896|28713586|31920560|18498840|16267021|17391910|23608890|15594063|1495218|10185702|24767088|18285888|35807016|28346190|34960144|34982880|10819873|30507508|22745934|15199110|12045078|9970487|14909762|16806644|13984705|8401196|11087382|12191875|13844567|16265325|16699905|16871916|20166576|29475264|24811380|21762792|20220940|18370780|20932932|28972458|16315859|22226304|8604797|4099806|26253564|38314088|28802812|7787983|15139289|15142067|18555880|14812205|10289257|10921589|15900074|19748844|17140092|29327644|18187746|15026711|5930930|9239500|17042400|8011900|15131500|31788900|20378800|22156200|21525200|17284700|13211100|17850200|14014000|10555700|6440600|6728400|6154500|2947800|3255400|3347300|2619100|3455600|2744000|4887800|4607300|6501000|6076200|9616500|9257800|4584000|19092100|16872000|16522600|6174000|5391600|2043700|4140500|12138400|11181400|2503300|2061100|4971300|4067400|3753700|2349100|6304300|5214200|4183100|3483400
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|42189076|40181940|55656500|39414300|41948620|39969656|23517184|33583044|19756448|23568496|33406978|25896570|14210919|29355484|15362884|17520932|14355795|10558839|23009114|8780084|24096688|22445706|17890164|27055578|13943301|27699472|46178192|45833108|17768428|36847780|32742964|71329256|14606310|15075144|31071860|28592872|17726172|13487546|11666536|17062158|20012998|73263952|26092756|38407208|56375848|23453802||38495744|89006128|66385364|122860816|66935692|78924176|142843632|79601272|145014752|127783576|119562880|131948760|94604984|84145744|60463564|84869120|72189456|83168840|53404884|49755824|48126976|72393696|84038096|114214544|140566864|90131936|159713632|134050472|166632464|133768768|126436432|114780968|239220320|133372368|70302048|240725424|163036720|164292304|203055680|280789664|266138064|288502272|110179144|206791264|185342576|147344848|193537120|65648912|111841192|74964232|81057072|118036648|8086893|32530680|48398620|47203392|59494704|75704712|50224660|55941220|84228240|135965040|93797096|111691288|166884992|60409236|37655668|38709036|36157608|106553224|29548652|86872232|68017232|34348672|29967182|29412830|51453084|50057648|33525696|29890720|61719156|38263340|51071780|62435484|60994776|81245208|53639304|17266392|89177168|57085136|42648856|33038752|25372402|35793408|30375652|73617088|35041864|76501528|43235400|24421654|41012964|48474076|43666004|28548604|6236707|38310628|57996648|28271932|60564172|41121620|54620232|61791592|28652232|72618048|62744352|35901056|41703136|78835640|49849388|45517196|92896656|12316465|17631600|24661102|13301420|29166340|27754806|81109384|34571016|27315148|51313240|82077240|111660096|104661784|79598248|111937776|166393008|184266080|71866504|53548756|253662640|321969632|325086464|236111536|272700736|256844880|125953512|118324392|103353880|43738444|74522560|62931484|82587320|115051600|175985008|83828832|38955524|174424576|216112624|238510032|304525152|153362224|154378368|104278464|60018876|25607824|23204294|23044326|30713694|22364214|41907372|37148600|36958452|44477912|51774024|33766152|9142274|18212110|25826144|26264796|30739854|40770500|33731944|104578280|63508976|42820896|105558208|59550040|124126472|28071722|33127288|17121516|63061268|82589336|56599200|107246408|41255432|89096680|193764496|80244160|56443256|44935680|113286936|49821220|81111400
06229|13712|/equities/sberbank-p_rts|MOEX|9533780|5670760|19304620|22768500|5605600|52132280|14505320|11246540|35350600|32905720|18679860|13970940|43018440|18864940|9652720|6516400|8745960|4973020|7941460|6367920|5214100|3957980|42456640|4717460|5201420|4999820|10760360|8833640|7957240|3593280|6068860|8242440|8827700|4163520|9247080|5309780|3414660|4438380|2522500|4994940|11146420|4519820|7362340|2516320|2322760|2316820||11282920|16261260|10094160|21199700|12738520|10198760|15797060|16106700|19037200|16041420|16077760|19056140|19353500|17911780|11165780|10683360|7389000|5440060|5197740|4153760|4195140|5690960|8961480|8690580|15556620|5391020|6075520|7534920|9861040|4596260|10106740|10162200|22160040|18931840|5989940|30092040|27147940|33296640|83320840|74818320|53935100|90926480|26703760|28474880|27504460|26206140|18299500|7699780|13760480|17562020|14037320|22000800|4444760|9700980|14735360|7502360|15556060|30368460|6879420|6425080|8483800|14815240|8035140|10591820|22722880|5601020|2851000|2350260|2553660|14115700|6212160|10464440|7452540|3575620|5614520|2073540|10392260|5517700|5460940|4569680|14677960|6847600|19943180|9308040|9330340|15617660|17210560|9405020|28215260|15000000|12382000|9558000|18814000|14652000|30522000|45846000|13590000|25694000|10816000|3190000|2694000|3374000|7158000|1994000|1600000|7088000|6678000|15676000|13098000|6356000|5826000|10116000|3514000|12172000|8214000|9112000|5790000|12944000|4680000|9646000|12042000|3960000|5354000|8298000|2562000|11344000|7572000|10856000|5322000|4928000|7402000|10714000|11654000|12446000|13478000|19722000|23410000|30232000|10870000|8594000|61172000|26678000|46964000|24348000|57038000|71270000|29500000|58536000|22436000|14500000|17766000|13996000|20424000|23590000|61920000|23506000|12642000|25148000|37074000|39714000|65054000|76334000|55380000|34322000|11338000|6404000|7870000|14284000|10614000|4104000|2774000|11248000|8332000|6738000|7566000|1800000|1006000|1970000|2472000|5162000|4158000|17116000|7328000|16194000|13168000|8388000|39736000|18244000|53338000|17034000|11366000|5316000|4680000|19574000|19980000|13802000|6888000|7016000|23460000|7576000|8096000|14846000|23734000|22968000|50154000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|46100|34200|48200|20200|62600|59500|17700|78300|38100|17400|28500|31900|40200|18500|27500|15700|38300|33800|14500|32400|61500|21900|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|174359904|149977696|127896200|132019104|189344896|201734592|197140704|194284496|152947696|288129088|196548992|175703200|236431296|159008096|143366592|151463504|123861104|126095696|134403392|115795504|228077600|149093408|137439504|140622032|282917408|189619008|78540432|101014304|51394900|82669776|97275816|129469408|181612496|195153008|108862400|136281840|150663616|70024776|173899696|72670144|56339808|85221712|100903496|83041696|72480920|41171400||42557204|162842160|83356200|116617904|134020400|150262496|133252000|78051200|108878200|115534704|135528176|165620224|162569104|158126272|69473016|107744704|115028744|128428656|85022800|103266600|68950200|52839300|70404800|164193104|98167200|110615304|95081624|78286600|112197200|128948024|123960896|147800848|126896400|83224896|70794304|151538736|156827504|153917472|168531088|229647136|228350208|334821024|219433232|270950752|308668000|152899520|151704624|191000544|177924096|173642256|162421696|118579504|10033200|110067360|150282592|180602624|256571008|214793408|251216912|206000960|213076192|359316096|241568416|292926016|478131712|511830496|176338000|291599488|215306032|309489472|170918704|242370464|254865376|73716000|43077000|13525000|14058700|13737700|10479500|24928500|21007200|22538900|19841500|9986100|25135100|25051100|9781200|15967600|17799400|27024400|16640700|31950700|9840400|19384100|14705000|12688400|9787800|12617700|11605900|12557800|15890200|16639600|9847700|8367100|8060000|18429200|12750200|7107500|12631900|10855700|11870800|5174600|4386700|3245100|4940800|13473000|5737900|4956500|5620100|6735900|6988300|11140000|28337900|2772000|9160000|10630000|12357000|6210100|2979000|4685000|3080000|5664000|27946900|2897000|25844500|43066100|2095000|34335100|20967900|25637100|30888400|36640800|59010200|51574700|70884496|49147300|71623104|64411300|60791100|42192100|65627400|51109100|59795700|73195904|47777300|49710500|29403200|38782400|70666896|39702100|105314096|60479600|129590496|170277792|121997104|105468000|66907500|79819000|121852000|71620496|115652000|109273904|96196304|63225200|103708896|96778096|40750600|47115600|38074900|67765400|36699500|66445500|53050800|41889500|40192400|22506400|50957600|40834600|59613700|36769600|46473300|27062600|35608800|28960300|21684000|30504600|22583000|30109500|36478200|31865800|37711400|66629200|46495600|42945400|34504900
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|47999900|39691900|52830700|34580800|23858300|41948500|37010700|71075600|32466100|53403200|25227400|50308100|55793400|22833600|18890900|29824100|19444700|18498300|30827000|27081300|47115000|26531600|26106900|20494172|28779860|18057076|22471800|26124900|9563460|12656200|29901648|32923290|32531700|27564000|32005100|39362500|45582408|20450500|38999368|22741160|16452653|29039200|27756284|21462728|11852875|15186300||7847680|28729072|17599050|25564500|21033922|25170000|37338600|9133600|14811200|18467000|21071100|24099442|30023500|22638776|8425135|13934826|16098900|16834320|11004800|15216400|7024100|7341425|11297100|15051200|14901800|17282780|27264900|18316500|13115800|16596793|24388676|21156000|29680708|17219000|14479700|41920900|20316100|27806312|27834160|33793664|36618000|58195780|46982900|55683620|41056552|33551948|24929440|22108588|24664900|13692900|21638900|14475800|10069900|29518980|18812100|21660100|25189720|21185878|28307304|13400925|15504200|33002268|21989676|24718966|31843476|46474900|11500600|19673300|11914150|23348340|12951300|26483900|19392406|7793100|9247600|25364600|17162400|43960900|23610500|12992000|35652000|12585000|42061400|8965000|24820000|25010000|21272000|6896000|38305500|13727100|26054400|5903100|24765000|6145000|25020800|7324000|23465000|11250000|10064000|12153800|23046000|2440200|20422900|8155200|3055300|10353000|12215700|15521200|16775200|17068000|6445000|6934300|2255700|5162300|3373300|6403400|3940000|3927600|4946000|2229500|5740000|6546000|2492800|6151900|932000|5013100|1650000|5103600|6936200|4278600|7762100|3993400|2905000|5552400|755200|1369500|9319400|14610900|3084900|3113500|7256300|7256000|7793600|7016600|5319500|7110700|7022000|8119200|8031400|7964500|15364300|14054200|13783300|9026100|12186000|8769200|4993000|8513000|6423800|4953900|6726000|5144600|7567300|16347500|11208200|10236800|19312300|9075000|11354400|4556300|12079000|14386200|23201600|6444200|10236700|8121300|4304200|2514100|3982300|5491700|4564300|10164800|9143300|13918800|8806800|2208000|5610300|10853500|16543400|12425500|14914700|5729600|4053700|4472700|5390600|5885400|4915200|8343800|17077100|4186100|5108500|11898000|10841400|9222200|11578800
06233|13738|/equities/tatneft-p_rts|MOEX|927400|1159000|1072800|2510800|1860000|1102200|2975200|3724100|2087600|2188400|1696400|3033800|2617300|3680300|1950200|2004300|1564800|1446700|1214400|1171900|3767000|4043400|743900|1117700|1949300|2325300|755700|1190900|664900|771200|1447600|1764937|1129401|2076611|1581800|1619700|3203100|1045800|2919700|1328600|781300|1247700|2109982|1218200|966200|528000||1137100|2350900|672400|1381700|1074500|2446600|1201600|1081400|638900|3137400|777700|2514600|8285400|3467700|3919700|3202900|1954700|1232900|483200|1197300|1327500|899700|608800|552100|1205600|819000|1649700|318500|694900|340200|1493200|1459500|1270909|1177900|1039000|2848150|1890100|2888200|4721600|5847700|2489000|2566000|1387600|1970100|3296000|2544050|2881914|1654500|3845050|3627900|1913100|1113500|404000|1672900|987600|1465000|1055000|835000|755300|540300|601800|1472500|1764400|1785600|1542500|2238700|802900|1323800|681816|2291100|3196800|1936000|687400|141800|669400|314400|1068100|1888100|969800|1435500|4663200|918700|2560000|3569800|2992900|2330600|1889600|840800|1334800|1986600|794900|716900|587400|1123400|695800|1941300|2350100|2017100|1719600|1109500|1478000|717600|423700|475300|227400|690900|1266700|459600|425800|169200|320600|1058000|412000|1531200|599100|1442600|568600|1017400|743700|1119400|1904100|342400|386700|537100|254700|195500|103300|178900|213500|253300|832200|432500|621500|689200|332400|625500|1799500|2217600|621300|367000|1986300|2020000|1650200|606800|2368000|1082900|2366800|639800|454800|181600|608600|395000|2005900|4561400|3441800|3043000|105900|259100|163600|282300|||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|8420200|10262200|10968600|11725500|9318200|9491100|10005900|15572100|7494400|7875400|5763700|11564100|7429300|6533600|6813100|6777600|7576000|6392600|5464200|5487000|10511900|8133300|4382000|4566600|13937470|5779300|5848218|3894600|2284400|1767100|3234500|4776064|6060030|10068522|5172600|5808466|7006456|4426200|15352805|7637200|5309400|5055200|5435200|4165100|7092000|3700300||1968511|4517700|2125300|5923000|2245500|5459100|7086300|3916600|3697200|6674900|5910700|7642405|10737700|4728400|9027200|8054200|7613900|5794500|3870100|6866800|2944500|7956600|3495100|5380800|2592700|4683100|7056000|4026200|4911200|2816800|4818700|4764100|7620300|5110100|1842300|5023720|8730400|10417300|12543400|13331600|12323500|15175200|6852500|14693600|8891100|6856600|9412400|9368900|17266250|12993800|9467200|5231900|1081600|7569200|4353600|5684600|8401300|8800400|6206900|5385000|6484500|7828300|8138800|8091600|13057700|13722400|4974100|7680700|3695382|5583300|4993600|9806315|6510000|1109900|3212800|2316410|4239025|7607900|21965900|16688000|13140000|3073600|3326400|7629200|5576800|5567100|2939500|3500500|4779700|5216800|2229700|1021700|1677100|2792300|2891200|4342100|1887300|5376600|4288600|2145600|2571600|1809100|1251300|641000|145400|2833500|3570300|1071600|1432500|1191900|2221000|3810200|2564100|2225800|3256700|4174900|3537900|4062500|4363200|8679300|10909300|4464500|2906600|4994700|3196600|3548700|3180300|6140900|3916000|6548200|5281700|9645600|7634700|4548600|8008900|11382300|18159900|21313500|6303800|5013900|27772300|19984200|13798900|13245600|18505400|14090000|20114000|7779100|2932500|3582400|5777000|1956700|3292500|6101600|4725300|3564000|1821600|2226100|1697100|1258000|||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1297|732|7486|3161|399|1164|366|931|598|2262|332|1330|698|1597|4991|765|33|399|133|66|266|199|299|432|110506|130770|13712956|199982|11212008|250227|1237164|609597|18081962|1468758|1475745|1137006|1887690|7659902|1768565|2629722|6199130|798267|2929862|820561|1906656|1762576|833871|716743|48462360|10016770|890438|8511410|2081683|2789442|774641|5170600|5007886|5461091|2235746|11969679|9609817|1348635|3792017|1478075|40407816|1142663|450876|579983|373012|81856|364361|1127356|93502|41260|6551845|4070862|156392|471839|405954|700105|2194152|918722|539054|532399|3173103|1866727|7570060|673818|368354|508774|14047703|656182|1489055|1701350|1217531|2342559|271856|1710667|2008478|314115|598949|1789529|1888688|975289|1099738|1235500|1031191|2096657|150735|187670|3327|31278|416270|19964|119124|700438|6944490|84185|30945|557023|68879|72539|81523|296147|129439|13309||28283|379667|107145|410280|49912|80858|309790|282837|36602|656848|670158|276515|164378|172364|129439|89842|406953|206304||10582445|3327|3327|62224|184343|768652|1090088|17968|88178|17968|252889|130770|31943|461856|89842|181681||36602|43257|37505240|56567|705097|732049|841524|308459|6951145|366690|28283|1268442|239247|43257|441559|1807164|12275144|698774|3111544|5055136|14308|1613504|581314|346059|156392|379334|3177096|280840|80192|1398880|655850|272522|630228|147408|22294|29281|19964|213958|414273|219614|176357|340403|332749|307128|382662|1981525|11757052|119789|39597|75534|5323|23292||83187||||266199||247233||14973||8318|180683|229930|8318|5656|3327|3327|268861|831874|276182|341401|272854||1906324|27950||56900|143747|20216552|239579|26619||422592|134430|9554581|3327
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2212|8889|1661|4382|6030|7139|3344|1159|1461|1251|2026|2252|1688|3469|3966|741|1671|417|4789|1605|1911|3351|3945|6630|2897|115|1589|7|73|529|8|18|6|130|1046|4745|13239|7333|2995|1430|567|314|675|353|287|833|47|141|3529|4147|1623|1524|731|452|1280|1140|818|3096|64|562|1150|1178|603|1745|599|212|953|580|930|264|357|645|433|810|162|2371|1496|1377|1263|959|836|2326|408|380|877|855|601|1837|2818|6557|637|205|304|249|197|98|230|244|147|521|672|1095|49|340|226|678|405|285|134|486|128|163|474|146|363|203|288|215|775|370|226|140|81|86|282|90|246|342|6388|622|266|508|567|246|40|38|249|440|110|103|255|145|226|1654|151|1079|142|393|178|165|451|61|277|84|183|723|105|58|111|149|233|17|87|436|30|274|187|236|40|419|47|425|44|763|607|20|1158|603|1769|899|446|239|534|713|430|507|783|281|81|29|68|544|1220|1234|501|158|71|212|284|566|457|451|189|65|1039|2866|2743|2054|1416|974|381|601|269|601|198|1551|1337|141|16|587|498|280|44|81|409|453|229|133|362|364|597|505|953|858|261|250|347|268|420|82|64|209|238|197|85|392|127|341|513|320|462|53
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4777|15451|4745|8581|8203|5229|25424|16021|6588|3635|8537|2858|3581|10174|17711|12844|8832|15436|9437|2817|4078|4083|5298|6119|7210|5238|12007|11991|14573|6952|4455|11807|36656|124485|11910634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6626658|5373865|7583894|3701777|1939026|6127459|2754375|5229864|6034784|11419572|5979064|4541311|5186627|3047140|3879284|13033600|6360480|2968919|4917718|4841016|6326933|10152099|3113577|5244482|6145936|7684822|4667738|10282263|11114406|5720831|7786079|2715860|3556297|4785091|4758606|1574527|6051537|8039836|9093833|11376786|10390828|9152263|23899914|3343109|15678671|9054784|7989372|28285974|6852679|6935010|15314885|9613839|5972049|4644133|3081183|6598559|11601894|10703765|9910711|11634661|10812043|7279023|6634898|3361056|1903920|2109390|5279635|3346643|3473276|2859576|3309442|6954435|2121955|5772861|3577612|3800450|2485838|2506533|3814740|13820549|9772992|4094982|10122710|3207569|3303775|2477215|5703263|4329523|424157|554176|666076|206295|1086217|983421|830440|1366336|988570|1473764|1607775|477446|526830|1434346|1332424|1774048|2382414|2998897|1147612|1588855|1687389|922396|569488|552008|792253|825475|549471|703647|697931|972729|951985|585490|863884|503992|537793|395504|335058|317098|225265|108253|335440|839715|502218|267443|345430|565620|296908|223232|262577|438101|575130|852859|1364107|758698|411666|373935|329946|326078|490454|359621|392622|604103|746466|2080257|809314|850334|509042|625179|463230|329256|59509|228997|273232|608118|352242|588692|1066878|934899|350394|212047|269475|845813|427187|916249|3009466|2413000|1185121|1007097|7678223|425746|451823|456357|522814|3261486|287349|407736|603881|206492|474206|393472|483198|908526|388384|119660|410138|2186934|2261226|984185|495036|380365|182532|304287|327778|584751|1088201|1089888|2048759|704854|204003|358303|507909|315583|256590|619119|465842|256775|401478|602526|454644|695985|376361|57772|208536|206910|333062|310828|585687|189381|100788|210224|162367|293397|247943|455531|211271|362171|361407|241734|705138|437694|231301|303006|399889|683396|354225|223479|148940|431313|263107|368872|246046|269143|422025|629848
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|55950256|38159896|47334304|50281572|44147336|52241988|49359424|79775800|135944416|75110960|61089028|41064848|45343292|37507944|58950272|81098608|64436828|48354848|43962080|34738380|47449596|36938704|37015148|49213264|57336804|76689272|38827548|39111900|62707344|46513420|62992420|42783724|75423848|53256856|57220004|58800772|73159376|83577072|99589000|73324496|118940272|52557824|80673712|33810908|61737868|67997688|66621720|28499806|41948660|85128696|72217880|90788904|60977284|37108688|50626136|50849708|67299304|84155864|61993188|73365256|59257316|36313692|39513912|27467304|56222668|46828064|78665544|72164712|62699484|45050220|54831428|56574980|28972620|57206508|33300402|45090760|21565254|39076988|52682328|70087352|84114704|46710088|81327328|45461272|56268036|38396500|64586080|49328916|4877513|5042126|5337105|2378138|7227940|6787821|7581925|6385205|7339849|8437510|9194699|2101122|1991968|6244596|6918416|7177922|7513325|7278832|6254462|8340877|6164465|7669786|6241136|8872888|7541977|7347084|6414111|7616209|5166147|5989559|7615900|4431111|6856539|6954923|5210935|4309820|4297818|3322946|5347862|5134822|5326013|7290957|6578160|7355855|11315169|11243983|5250363|5519172|4265489|4834668|4892479|3809878|5796702|5264327|4207400|3751757|4720631|5782732|5558043|7397480|8057746|7764649|4888636|2774410|2520852|11042003|8944626|6301082|4482256|5229529|4260699|7361444|13178152|14858454|9561013|8058123|9636087|9901708|9894212|5218208|7916040|10666070|7111563|9841557|13213848|18821798|11251385|5365156|8797777|3662429|4715326|9048246|6171440|6122586|3286304|3809890|3016882|4946280|4723552|4651691|5986420|5190640|4382869|2906428|5895136|4119526|5413231|5860833|4518781|4123264|2800332|3854164|1691827|4796150|4713364|2602054|3169524|14351568|5392464|7958922|6262935|3975549|2661462|5192874|4494951|2730309|4323127|5564796|3694485|5262693|5722538|602014|2333331|3342010|3329656|4679222|5149181|3123226|3534433|4870797|5713588|4189976|3454197|4388137|2916202|6791727|4519443|3819991|5130136|4636173|4042354|6099369|5629415|2605241|6664178|5285359|6805883|5457951|4412815|3546602|5342960|3514274|3078723|6354919
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5086417|2887067|6061117|5073427|5208570|5475286|7567180|10800479|8662402|13142887|18482158|6856159|5077629|6398431|4289102|7543428|4275015|4453657|4743898|2481476|3558794|2238028|3791851|5811452|4113939|3646683|3903784|4452871|4524843|6872501|9560780|6314685|18497804|7131829|11842661|10610890|12291280|12090554|13943297|27636188|19927988|5781236|9419385|7472975|15181519|11098329|21950644|8288492|14622877|44696672|6976374|13407606|2645471|5769995|8040924|3779363|8359082|6418148|6809081|10507121|9411867|4063997|5209365|6068292|11403782|5715996|10639498|5873620|9983846|4717047|4834678|20011788|3503494|32266|16157|35291|13430|21791|94119|26661|33536|40886|41843|55463|63686|23416|29217|14801|44484|22913|23233|11816|37175|49816|98071|50002|18587|44128|50959|8472|18951|41996|36159|48098|25503|68221|56717|24123|37646|19539|27065|39159|47638|34554|45190|41015|42620|31390|44801|27735|26805|54577|44775|22338|21854|21187|29807|25523|20157|31522|38504|24788|53973|33734|31679|15957|50250|31603|80933|15264|27233|19683|14315|37994|11032|36601|45252|37101|42639|33198|47227|27457|16769|96405|78423|35404|37560|21592|24979|24858|37818|39881|20521|13525|19959|19366|21268|19333|26608|44576|19490|35134|26459|30251|37404|22141|24882|37937|40864|26781|36867|24071|30223|19935|19646|33532|32089|32656|37330|17148|25263|20305|36837|42823|36766|45310|46014|29245|20835|26853|17102|21778|43583|25773|57517|48037|54129|50541|35812|32483|21443|36310|29986|35823|53132|25505|26535|32035|54885|42539|30844|34330|45392|50173|21385|23157|24530|24039|31074|53232|41856|25328|33828|25902|22766|52039|30496|31863|41088|50506|63674|34125|34954|39008|53568|41579|32537|21942|45432|36006|29664|43293
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|6218466|3321849|4029694|4136182|4838567|4525276|6301176|3979594|9522730|7277221|10347082|6628182|5371319|10454260|8386922|8261522|5898258|5519531|4725700|5272229|6752311|6838909|10321324|7821356|7201765|4970237|9386763|7320259|8812533|9845842|14147162|17027358|4183486|9368817|7936382|6845719|15240477|14432210|16734425|13121761|3431241|9854230|3275565|3223323|3639693|6115692|3234381|3634323|11407529|7263013|7435021|4308568|5170439|5153327|4447900|4376284|5280491|3566367|10307158|7485043|4585462|4981259|3346893|5706269|6369702|12395916|7288645|6695622|4620964|3185007|5752920|1942058|5264537|4531768|5881410|2010374|2956773|5540189|5673215|7217173|6270576|5667515|6000222|6012732|3532641|3883240|4412596|5779962|5798592|6676614|1746805|9420333|7560271|7249189|7268971|4852859|7038931|9141177|2034728|2002718|6599748|7063549|7977146|5861274|13283959|4104274|7832654|7963256|8940249|5463971|7969622|6743004|5043587|6833353|14078882|14508627|6372144|5982438|9729790|6381120|4115974|6094722|3995716|5271917|5446229|8974503|8690529|11124431|15199335|10535291|7980086|13612478|10789055|12292116|6386700|12855583|13046869|7943960|10518767|10428868|7014997|6269880|4939511|6637518|9588772|4682176|5646287|9332349|7683655|16422880|3407409|4415848|23841414|8568093|7088695|7370275|13350991|8610465|16058392|14038280|14466218|9603934|5995656|9129555|9321675|8307542|10921487|1824967|2468966|2114918|2581664|2401742|2155910|2378966|3762345|1651351|1587127|1293889|1977014|1895617|2064152|964224|1152169|1111489|3616173|1274545|2607188|3951814|3382731|1394383|1744183|3578985|1952192|1815961|2751584|1703701|1297183|1335853|1571059|590448|1904617|1948646|999529|1014811|2161772|2558522|1982612|2332838|2089754|1113679|1599163|899730|1514041|1696771|1130143|1661815|1006003|2182250|2902515|2104772|1309123|2407094|1657027|3808035|2197952|983755|684684|1254745|1266949|10869497|2799866|716400|2535806|1058875|656796|1115821|1331347|1684651|2305388|2630354|3352347|1156195|1327315|1024879|1041253|1861465|925512|1169779|1443781|1756873|2170574|1240063
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||0|||0|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4562805|2799010|4750533|5043979|8377981|10984632|4648368|8913979|9894845|8475135|5956474|4201650|6987742|4451222|6081310|6867064|7747707|7052790|7278650|7529958|5750465|4618454|5671110|6485068|5858819|5460853|4569487||20324824|19182008|10627716|15175188|22326148|25444432|22783132|21395108|20069012|13804240|20514456|28001440|16143936|8366084|26400644|11161588|15832516|18316784|21420428|6388452|9133764|15717692|12976988|16527004|11008860|10331784|16446480|15728964|18948528|29868264|15468084|11775760|25743816|37370848|18664492|11806404|25152984|17844332|22713916|10167652|12215032|8770140|7934932|7632328|5130680|7365964|5017212|7539388|9469944|13844924|15577432|13486136|20703160|17844212|12319024|8031932|8042228|8873900|16184664|7687332|5971752|8510544|12353556|10960880|11097812|12205440|14928232|9108216|8695364|15366244|19527524|5063856|2706584|6082780|11801532|9342048|8459672|9268088|7193044|10730692|5684640||181743680|201898080|193344320|158309120|110006640|194420800|262772080|292208256|282381760|184305840|144153360|78938240|133107360|67205840|126669760|128155360|53679680|114478000|85327360|171070080|95110800|82183120|229904800|212255760|115430240|92059200|104898880|92591120|182214880|386003200|275515776|147416240|38574880|55721760|50483680|102856480|75764960|105525040|59729920|85793680|45685120|18108640|17455760|114312160|78794480|74541040|70197120|96460400|31747600|34537040|62410720|84209840|68671920|83657280|34080160|30619840|32335040|13846240|50639760|96586640|80831040|78271440|84620800|70357520|25614720|21763680|16300320|24862160|32199600|31229920|56136000|27816320|31452720|36277520|20771520|44264560|52886640|46345280|85787760|44062320|40550160|45976320|34470400|58632880|42987120|57787680|43868000|52880720|48107760|53219120|83199200|75072960|79462720|30708560|50970800|96849920|84498960|51550960|79924000|120293760|91269440|50146880|26177120|50510400|122108960|61267680|171359120|76483840|63654400|54413040|54395280|41536320|112488960|76899360|114809680|64842640|89323440|53537760|40835360|86425200|49978880|56159600|37067280|130571600|41712000|39950240|48424320|103182480|40567280|90894320|65737680|59750080|74681600|69847920|30354720|36396320|46138160|32205840|28121120|53118960|27835760|46397520
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0||||0|0|0|0|0|0|||||6|24|0|||||||||6|0||0|||0|0|||0||||0|||0|||||||||||||||||0|0|0|0|0|0||0|||0||0|0||||0||0|0||||||6|6||||0|||||0|0|0|0||0|0||258|0|||||||||||||0||||||12|||||||||||||||||6||||||||||120|||||||||0||||||||0||||||||||0|0|||||||||||0||||||||30|||||||||||0|||||0||0|||||0||||||||||||||||||30||||||0|0||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|44916032|27217856|29757824|50370752|50813120|101350016|34205056|67764416|60265664|54296256|43153792|47576192|67688832|32846656|33951168|30523584|52322112|69832768|51331584|65491904|31094976|21488192|28824704|50748672|46540864|72573312|15200000|36402304|42392384|44877312|32272832|32743232|22411456|53398528|40058688|53175296|43573824|53334400|94866368|83839808|49374528|26074688|70421056|16718272|23456000|61810176|45608128|21796288|23909568|38457664|30396096|40243648|53486528|38736256|40966016|27497216|45092160|36398464|30500224|58383424|39976128|61560064|61367616|25492928|25600896|41781120|25913856|25015744|36967360|40396928|54731200|60579072|25580352|58257280|37890816|77682048|73560960|26736704|26414080|36393600|121995520|71638080|157730048|24720896|18511168|15141952|18352320|13047872|12644544|27285440|21086144|6487232|20296640|19555008|26112576|17537024|15071936|28118272|39902336|6577984|8109824|25826176|31168576|30493568|26649984|14295232|36325440|41699456|49406272|17492352|43069376|51209792|33837440|36045696|28986304|81450176|27979072|30816000|5456000|11782400|5324800|6790400|13220928|19987200|5550144|7572480|5792000|20641856|3597952|5229760|1670400|4608832|4161280|6571392|3065600|7283200|10811456|9934656|8339200|5606400|5534400|12903680|352000|2534400|4486400|2679040|74745600|339200|1107200|5056000|5932800|640000|3494400|3238400|9830400|26275136|5492480|73774336|15882432|544000|134400|23264640|4633600|86400|3486016|48256384|1062400||1502912|1581952|582400|1147648|34753408|19456|199040|2346880|19792384|12800|192000||17153152|206272|12396800|705984|620800|384000|21188800|2860800|3219264|642240|6210048|13106560|51955264|6400|7481600|24222528|27232000|1908608|27931136|||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12684549|30760310|32246794|25787998|39510936|24711492|26804458|26064790|30329030|22098392|12800690|18663922|17161492|34583380|30621326|30116870|44757080|30818534|35454896|25038130|23763624|24393700|33826924|40405964|26597594|18371512|18314820|37913688|23066748|36776484|36790660|68748200|54960100|41677296|18350934|44140104|37118052|30881992|44923124|41062688|44344692|24729076|21656800|27185464|33872816|38554820|9204810|14633250|44219608|53609168|28797010|25485862|29377694|40332576|24589744|33133404|42277988|23678656|55946156|57548240|37095084|47941460|25786362|32707070|23663598|50423436|25799690|36746500|28398822|31383090|43699636|16166147|44366596|27212532|38590844|25475548|30118914|42529272|45455048|43523488|51567624|37930244|38648680|42211536|45966716|49311316|31238888|27498786|43656612|44885884|18778994|61132772|52115664|59008356|51126920|47770464|39033356|51341248|21739822|13497069|35450040|52607192|38767984|54106272|38613608|48806284|47742104|42556796|75167568|60654340|63233848|62357572|46280664|72334824|89857000|73939584|60547676|49802064|43624000|40997268|38807500|40813700|37591676|43838108|36538136|39092400|32012114|34003416|68667296|32137588|40809552|50228484|59481096|39887148|25191260|34231572|59700136|74889528|28844678|33477872|44911048|24352138|33505270|27904946|29266672|36212740|29283906|39889392|42042904|33185942|10041931|11594618|74818760|27508572|34440952|14968553|35984732|19303428|26268680|39964676|41389752|33581836|31829644|40899168|50880096|26540486|16632474|25667068|37378324|37984636|43838720|37681540|50261672|31982030|23457156|18046358|18993878|31432222|43569264|23995150|28870000|20739208|25395766|39656336|29362976|21078636|40790456|50449520|30176374|33689512|23570912|37137136|34566260|30632404|28950638|34549016|37003460|37909900|48465240|28968526|36709188|49923488|16821254|13075762|36218752|43233488|43914332|39262012|30621156|20052018|34076596|18691192|17465952|34680600|19545028|26813156|25134870|25415562|21117414|22922034|29134574|27609140|26544272|17947008|16811024|21342840|28821302|38605976|25981906|25363692|21096480|26213624|46494204|29990090|46638388|62448100|40362964|23121262|43020584|39885824|32156554|27594012|29150124|29771930|30222124|29942866|15183336|20799988|36051396|19158294|40730768|34893560
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|52167900|27464168|32670094|31132822|41984504|63588516|61601560|74904760|116149680|62570452|68123712|25608748|38413676|24057174|48118232|48537052|44832128|42531264|35224052|68500240|32817378|19022350|26708360|46111488|45555484|33486520|14886102|19791048|19874692|39368200|32667236|18804598|42636716|22744532|19785454|17033576|38918156|23070328|39478624|57911832|68329624|33367682|44360388|50518648|37043860|26816944|48844496|22603680|17775904|63134184|74050456|38845196|49152728|92457552|65566292|37874788|25313914|36506584|28740004|44049032|49062944|33310282|25489302|25118748|36720032|30236164|46437452|38713352|37515040|37373308|28006308|44871892|14849031|32556088|40470808|39325140|18104326|25728150|47894368|34321028|39164220|35430880|44120712|22292592|32007536|30525338|51706012|40553460|35293600|41441548|42017616|11743250|45937608|37177924|47088684|52288792|46202796|49059140|64491416|14082436|12354202|41230360|66475712|36184408|61190420|42524308|38495456|62968836|35065756|51983108|49108652|61555616|41387968|45262936|96497672|125198040|76500344|95974336|132967656|40387312|40234672|29195282|51641144|27188990|16202663|34417376|48839340|27611270|22594448|41187864|24802442|28571666|36443352|51049036|24289374|33177178|15743084|53603904|53780192|18428916|22601022|13767606|9836163|43398612|31898488|19426594|23378938|16081030|28220182|19988906|35830432|13767966|11217055|73160648|25658418|21428480|40578372|27116048|11738705|41475080|36395984|30717392|22991234|16559383|28545126|21032036|15511315|23071428|15253391|35503924|20835832|45721300|20698616|29790208|18805270|19914176|18989692|27667620|36988180|26412616|16023884|17149138|10905580|13338695|20045808|18062404|21658960|14877499|16819316|17987378|16336454|13029193|24184004|16864748|16725975|18359452|15617560|11712760|17874106|33097164|9099363|12455456|32195652|13543900|6716913|16225554|21833690|24005816|18057036|20197952|14998262|33289038|35221176|36942116|20017926|7690632|18979362|17164098|19235158|8322185|9141215|9132216|14835948|11720187|18028158|10964748|18915332|14328648|11003085|31348988|8689962|12858443|6582160|18485286|18802212|12400289|20677128|20499334|15563944|17256100|15476728|16297008|10760092|13238940|14960338|23024460|11294904|5340208|11588725|12580226|11132272|18836240
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|50735088|79592504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2303734|979367|1910118|1234200|2424961|2722072|3036498|2426687|1439278|3307061|2681639|860702|1096867|556468|772545|1338734|776648|2263032|971609|2917993|495672|2214213|6870014|1522016|1208657|1063281|511677|870854|2691971|1083264|1278722|914402|863973|855817|1627115|1137633|1326691|1096869|889196|7415319|1121258|1365242|715796|1872918|737869|1143147|3054084|1085138|1086638|2578139|3372210|1898145|3768807|3017194|7253652|1311874|3677030|2029328|1696887|3130145|16088004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9909656|10945690|9405468|4064522|3839904|8701482|6926686|8114550|12381122|28510164|326210|180102|109600|79800|88600|192200|7800|6600||27600|11000|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3278641|2789105|4396747|3482679|2809911|4528357|3714781|3911156|3658591|2468366|2994997|1521676|2299787|2827081|4716198|4162890|3277823|3048119|2391981|2306616|2319027|1308119|3064361|2953361|4128371|3192052|2437484|1329366|2997184|2539516|3001661|1584468|2997231|3785768|4313944|4169882|2501971|2988952|2789427|3587975|3555755|1508089|2609370|2150112|3523333|4977188|4082928|1816865|2320692|4702115|10758375|4161750|2731299|2422695|1941520|1188126|2140791|2746991|2899880|3859761|3277713|2144610|2241345|1279329|1350698|1742257|2492416|2009010|2574906|2978815|2530412|2953720|2191287|2239348|1638034|2419957|968203|1403906|3194586|1927118|2503116|2433215|2718312|2756203|2283457|1578045|2445772|3434822|1332437|1602521|3426402|1684738|2814656|6188029|7328088|3066816|2192102|3043005|3717888|758932|1135951|2903667|2273363|1406223|1589437|1411454|2834853|3060034|1833083|2792606|2926371|5551100|2621896|1810046|4101937|3155234|1941128|1488914|2278211|1330830|2358594|1391664|1663004|2082545|1112294|862074|1492966|1044443|804923|2147788|1787918|864080|1089657|1762570|1470345|1320632|1687181|2577711|2799008|933302|1636890|1885452|767645|1202110|1978183|1463093|1352589|1295499|1917430|3054947|1111780|345017|626671|3381305|2088403|2082732|999724|1778017|1358625|1576907|2510307|3178392|2033509|1836058|3077388|3088188|2136842|2462159|1487710|2747553|1080814|2225610|1127104|3032899|2330025|1248924|790213|1231900|3474750|1296728|2628456|1930996|806589|1739881|2364266|2071781|1680956|1238909|1617048|1184499|1124195|594004|1842432|1421544|1780499|1552244|2522686|1070923|1659388|2357325|1028327|3006113|6712389|1944409|1194143|2898134|2572647|2053250|2031878|2001669|1464306|2939011|860635|756592|1776944|1637964|2072354|2259113|2733448|1043981|793766|1119948|1860353|2273276|2718673|1325906|2517795|3479301|2080066|1670341|2296198|2675274|2699909|3990766|3362435|2799642|2229320|4971028|2079043|2187229|2798702|2369711|2444241|2473522|1954240|2634055|4220150|1135107|2408712|3183449|1807549|3031652
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6217387|2998202|6053521|6335445|6902599|7945314|7583406|9956026|10240205|9669743|8338372|4963498|7287487|5995834|9198039|8335267|9202279|10028470|8434834|12473726|13415624|4356556|6863491|7950434|7973667|7902880|5673852|5084901|7077545|5982053|6617752|3454154|5985446|7604322|8265985|7191316|5375959|4989104|6781041|7746340|7663522|3859693|7425925|4444901|6595925|9228151|10715871|2602068|3872968|11222227|20643896|8254657|4302726|4782635|4606594|4111071|5261952|6275533|5177499|7255018|7341428|7417791|8725491|3454094|4853266|5029437|8807954|5128629|9146739|8143151|6271616|6835555|2863985|5667094|4226926|6188847|2825301|5131318|6384144|8328030|7125696|5939499|7367750|4025280|6932991|3524544|5657804|6130091|4283013|5536209|8129749|2049326|6822604|12633198|12276964|9929491|8881355|7357231|9994903|1747951|3347089|6251482|8289040|3753411|4936024|3264091|4949361|6382238|4447722|8618120|6656549|8112661|7004365|5531552|10029215|10712325|7539653|5042594|6802725|6002035|5327609|5578460|5255111|4226367|3815372|3596522|3710155|4595432|3801533|5981861|4786696|3652011|8779689|9799436|4797284|3121878|4286274|7216826|7721788|4752849|7193454|6711394|3586044|4541795|4126792|4816414|4725879|5195811|5771216|6447765|5874916|1321807|1854469|8598735|4377189|3974197|3454893|6125987|3566422|5855028|7159421|8141368|7604976|4678771|6049084|6571620|5767776|4866475|5340203|6466926|6227013|6332158|6555557|9286384|5151875|4107063|3186371|3437981|7710817|6466520|7806616|4982284|3562333|4755509|5107896|4913583|3868089|3389742|4512625|3629697|3208989|2065834|4935891|3286820|4227901|3614220|5299166|3049042|5371677|12571655|3647211|7237034|9595441|3468152|3605070|7796828|5237542|5366006|5683398|2598314|3206354|2943905|2905740|3094899|3998684|2219490|4519378|2989528|4752745|2105693|1771369|2776065|2508570|3997543|2562927|2768893|4815895|4925812|3703436|4617315|3850987|4690269|4731275|10417462|8528939|4344907|4107467|4852582|2946680|4237662|5501043|4091464|4171014|4672062|4816145|5083267|6778231|1978183|4230836|3351542|1748204|3323837
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|575993|409747|672262|452882|904603|1035049|626768|513437|599812|508724|828535|240995|714053|763294|1443334|1112717|641041|929169|1168026|465945|645981|571795|428941|832605|1372873|1011212|1264546|1188575|402816|624387|563126|709756|942678|585453|666569|577372|942841|1455582|2163465|997114|1542449|1002430|618017|2178484|1079929|1138540|1152929|890832|836921|1347154|1116806|1227006|1431568|778451|759958|492394|2405837|1323271|1142810|927378|962349|1419932|2198216|597189|1552589|679136|1129106|1231787|1505425|725472|892795|970997|422705|739236|469715|588947|378852|547049|678900|1821246|1044853|1412524|662626|590235|657351|722312|898919|520427|1190607|1202802|1372432|353527|1332270|939033|1121499|1313917|1070936|3256299|1439816|433900|673782|3129808|806368|1367718|1131911|901971|1621831|1674543|868927|1565085|2725262|2335632|1361334|646103|891321|1545573|1440122|1160915|1016655|1243707|645252|867685|593401|502750|1331613|1236969|1167772|1444444|2579579|1067610|554585|598587|1895885|2215920|2202900|956098|806556|1268793|1001219|1411131|1209834|1003610|509470|859948|505290|728631|606417|856225|765883|874737|656348|354443|245499|1118630|568614|710104|571655|975261|648306|618797|718472|1034098|531758|683113|442487|1087751|809302|346787|1330463|1169465|749986|1263949|730663|1005131|741214|397185|681077|902204|1855407|927594|965962|668192|362589|479311|878165|1359396|1216716|1320402|1795279|941942|940307|825424|940764|914616|1257393|1783973|731995|1084968|753822|1165084|449153|764317|1157592|817383|892131|1380399|1842740|1613862|1090531|1716891|2020667|1696338|902195|1612531|1432361|1400123|1701379|1483583|2943684|1061226|670187|1065137|750977|2205915|486801|575381|872333|611542|791723|1554068|930846|1355569|1680702|1185204|749183|697884|1078416|1628341|1667054|1600748|2280948|2240666|1185242|2146843|2280598|972751|1569469|442242|869709|1177595|1177375|2786688
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2501078|2049438|4497231|4164550|2969604|9379971|5098807|4478531|2275144|1757035|3658627|1159007|1715601|1416413|2061368|2578673|3649527|5154231|4113264|13592866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|853900|136657|644482|595730|487227|727907|351408|1520101|378330|744552|388130|698398|2057591|458448|707491|486328|198162|526437|224656|171180|288697|79916|197761|495771|255013|364447|66976|94775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2534599|1669373|3082618|3957358|3911824|5038197|3410674|4575408|4699902|4247830|3876163|2530285|3014119|4925016|4818648|4688109|3409828|4442029|3384526|3557401|4929297|2762470|2274526|4852398|4604016|4094098|2320324|4027321|2222375|2969044|3601651|1842119|4117870|5316387|5821314|1636433|3136102|4891016|4768053|5241431|4887582|3726628|5288348|1448598|2855028|1795913|2878122|2237084|2125731|3261728|3014224|3726178|5288663|1798311|2439673|2226275|3566603|3849532|1630916|2823082|3852169|2724397|2564206|2535199|2415846|2341569|2749557|3805751|4171466|2224974|2760415|3485194|2026344|4083725|6251298|9135360|1174836|2977104|3261971|4866932|4033816|2424864|5952399|3345991|3005431|1801592|2555395|3330637|2414914|3257683|4272928|1662299|3699223|4912728|5505360|6513449|4388533|2798053|3572908|1882331|1687931|2702527|2193776|7560869|5607096|2926951|1604627|2311108|2317849|2306455|1750571|1914380|1827638|2299993|1790855|3513931|4007491|5801262|3507478|2130596|1674863|1466360|1652246|1144376|1962683|2120480|1969415|1382615|2603725|1371005|1129697|763946|2424184|3016510|1020446|780857|1261826|866087|1327949|1459898|1001681|1215908|864206|2894974|1188827|1728035|678221|1141370|981098|994922|1172060|322595|525923|1707515|1470761|541277|1816568|1059398|735038|707606|1425329|2764420|961829|774899|1227545|2057606|715643|580823|511649|1001636|1854080|646793|1255868|3118831|1430567|549017|735596|1239182|1184084|537407|787301|1061189|265193|642464|1192445|577475|977174|985562|2156417|1471787|882251|198350|1600838|1197611|1002410|783431|1251125|512765|1011059|1291499|768644|832130|1603376|813815|947186|2782303|1706741|1467764|1073024|1411199|1303325|1127132|221021|499625|1618712|519587|785960|490310|340604|1279439|1187999|444959|284381|144431|637703|920060|828800|557018|1927223|736361|464660|812636|2023082|4209433|2131964|1332341|1099403|619892|648773|731474|372491|1713563|515213|440153|1023326|1302335|1309715|1186478|1478762|1842218|1100285|6166482
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9520734|16145927|13034296|15170177|21173526|14141768|21036480|20745876|24370238|19681860|14547619|21834816|19525678|30363678|26604924|34614980|21283664|22485840|15493549|19871560|14937779|14700176|22857074|26958086|27194692|13883885|26629650|26883988|20504452|19580726|13754371|28309826|21944178|39023396|19543512|24690108|47262844|45699452|65999392|56607564|23054722|32644312|16264478|22359160|23231982|25209446|19543336|27152446|40831036|36151800|44667600|42832884|17690958|24286688|27702482|44293836|61885808|22778626|29456212|29325456|21810394|29033928|25509530|19179050|25380656|25382754|27935382|34933076|22391536|25163456|27897144|10786555|19848172|23229704|36237436|14611962|19758944|24734016|22037104|24680978|20894984|42974948|40640628|61600516|38536116|53977180|37589612|34273784|58267916|63787016|20185764|51933224|51890256|69945344|72458848|55217820|74780472|64163512|20708788|28032068|53386488|47254284|62692048|79802880|40829232|67788888|47248568|34438236|48675572|30436192|72381720|67276344|40381020|32921966|62633940|64572568|64648060|56217632|40296580|35429816|41379200|29766952|31893644|25180070|25638182|58547424|46541496|49765672|49376656|28633132|40035716|51785136|60872760|53102592|29501596|41669288|36723460|55034452|29560416|47176512|29491662|12109655|22876066|24006924|38539960|17897410|30680048|18032060|30207884|42334072|9192509|9342435|52419132|34041292|30127496|17048610|34227856|19601504|34767756|35064612|41416316|75764096|30376692|45793704|49778092|25527516|12483705|23559766|27508296|42365712|36618816|38064088|62223592|25104034|25395246|15730710|17656004|19753948|33573552|34331652|23764566|16649113|31641384|35340888|17837228|25307440|34292324|41764036|26229688|20448772|17196734|32865968|42385172|28147362|35759096|35760220|15571462|19579868|39651188|15435552|29597566|43382092|15241264|12930796|29665708|23904388|27222630|34209148|37685512|17351048|25289988|16004673|23315604|29738952|35052840|15288858|18960194|40022176|26591218|14003242|10124521|10862448|12350823|10050935|17594256|9011216|8460637|21762964|13430380|15994160|20574306|14461900|24906446|13897168|16559573|40017992|21586402|21876592|21396774|19479168|19652398|17341182|24696408|19100356|15058985|35296696|11371932|20257478|19654168|35619580|18550094|19839758
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|472219|185281|460505|601353|493657|786748|782599|872497|739202|892140|635615|1194029|408308|337875|295961|929805|714575|282564|514967|401101|706868|379526|578606|968625|368046|1413584|254882|687444|426949|617194|1272354|29679|79553|131617|238661|94611|175024|350927|498155|188663|471327|38584|206726|342607|71235|192395|223484|215763|456340|127448|119227|328604|270614|268266|439890|92203|401151|175001|98906|305446|247231|370783|1300078|838980|449335|290205|351821|583843|695798|671587|1264841|762702|2322391|3888660|3318701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|44506332|125163576|85250232|56186276|114396320|53348192|112920496|53700760|79311008|120211576|77934120|102616080|69890672|75670576|84225840|47160852|41386964|58839728|43362332|43109320|50081192|61389140|74584688|64151000|80333680|19332258|63697908|47930436|63210892|59448740|48714836|69786832|72740488|57524664|45884572|48948520|58583364|111715904|90560072|51108840|16627408|48177736|40905748|40262740|64123908|67070380|43581788|45136092|63967540|47132312|48365704|32449552|33346222|47708920|18916764|31418244|55052192|49953320|52465492|37119040|39231756|60810556|29444352|31160372|47151928|69505656|35861328|38839196|37336424|52115468|47578376|24231212|30372368|26197196|38573884|26894536|32037510|37282264|71283240|43625884|52217740|42154224|44922156|36646400|18515366|33412846|33310282|22233236|30977522|35091728|22580024|75966072|46499732|45803880|75048624|64589728|42680472|48816096|13068959|6472695|47927016|42926888|27765274|37956376|30738078|42581300|56445876|23889734|36255584|41448148|43223108|43762500|40286860|77798800|76891880|46779384|43540072|28586870|63742324|36794588|36033040|43732712|31889236|35408500|32682234|72502440|45412784|42411152|53434556|71344040|36645116|52485072|79737256|32701046|31146196|35563624|82565880|44300936|41104860|112316400|41988028|21203852|50660636|29813390|33927844|49034560|26325070|55463772|46840240|56881112|21349552|11536934|59777436|44037324|39519040|20860732|52865652|41730528|56858484|81338832|64711512|85524464|49674720|61506828|44975624|46528072|23783176|35331540|67855416|60638776|79155240|68221296|113102008|99576480|48414264|40069968|32450500|64370020|59541740|45237392|70171944|48359296|60826932|36055520|54381544|72199728|42225728|46048064|79578776|47976832|37752396|54134000|33026242|61004316|78997808|61575384|38696052|48876524|81499016|23911512|32897820|47992052|29463400|29446578|66584156|53545436|76418288|102858544|92919120|45244536|77423424|34571708|35073828|39232516|42319876|58530808|89694104|48253208|44081228|58571408|23804052|45843932|38336040|43238828|21068570|34653096|69601328|42488436|42633324|47966160|52372900|48804496|38886376|43030780|80861144|74422608|43971580|40709352|49340156|93324208|28140992|53916920|44122436|61184592|74570296|41045764|35913456|44438624|56224868|25891326|62876684|43153912
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25068398|85928136|35005456|42053148|32721070|37996992|20712162|33657092|328602304|351347904|363350624|185519088|234991488|1031205120|334468384|364134528|289230784|308372704|211675152|151081184|218621072|200153776|248588016|230389472|1009367232|345434112|108120472|156782992|224591632|228623536|358153120|203122752|296910496|279665600|403310368|328989408|351845568|392253408|633330816|451935424|477990624|321296416|465263200|435422496|430488896|475063936|865969984|136221840|267397744|548227712|362885600|278934208|256322080|187821312|317133472|213234528|369918464|366833536|263609824|319625312|242239984|249056064|239202768|164100944|181747488|196110400|343533504|344719648|431949216|310722624|257366896|248866432|172089872|310181504|277103680|290076928|224877904|243470224|298401632|433291776|410434432|443614336|579052864|293989248|347233856|227399360|372914624|214440000|236614880|236647504|231574400|132233408|445580768|231579840|380038112|297789248|282891232|413822560|374751808|64363164|69664552|303812352|277222656|244293392|238429120|389701760|176337984|573865024|220769904|236354592|238874224|297946880|512032960|280104032|257121696|340489056|363037792|362726144|435090912|328337152|377302848|353014784|279895680|279841344|268856864|239553056|345481216|187991024|265700064|290785344|272266112|326267456|465033088|594945536|289616128|450409888|230806192|476088224|403597216|217147456|261130656|307865984|184026752|191389392|217626384|272382656|315865792|294686208|387231648|237267744|405104064|68925936|74898904|656174848|259010208|239848384|185757040|403229440|254685392|506070240|630865536|719078912|566362240|318007968|545628352|471809920|364710080|244473968|404076768|758641280|453405408|667620736|688713408|1172603904|1058671104|215651504|430841600|199956896|508993920|482518368|449407936|249145440|128531256|196003504|267406192|347610720|204484640|233087264|399277248|360362944|396633184|180985312|290873504|259618384|380104544|850586368|386167488|192478896|192278992|375659552|99114512|264304960|258975792|171159200|133789160|381535872|398071168|445743232|511212192|347540672|197015104|373218400|214186944|228742512|252931552|148953504|289935584|352773824|177573040|151559504|104531256|122577000|262737136|144600912|235504848|193085264|186287904|198972480|259425120|194905536|233962976|325105472|150466384|272918976|259144288|273255360|254433552|176924416|225714960|320829568|304500224|94536640|194149408|140488672|334635072|243479280|199912816|163969888|260695808|176181568|100884664|214455696
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6230859|4918994|6035098|14536|804596|14060|573491|11589|6938969|6173289|3886170|621198|9360429|9424161|7675765|8556160|8859778|7225174|11358991|16154827|6351199|9750651|3357003|7966772|2576131|9361401|37480996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|17630426|8669125|13735483|7535527|9336875|16194528|14321223|19312972|17640696|29656242|30491578|15598076|13207364|18626930|24267224|10587488|11308410|7779076|14238884|15526664|11521262|12509515|13690595|13736297|12269752|19763488|5004786|5208035|7758436|6619693|6672730|5520656|10089215|9853359|19564718|5020125|7274812|14439929|23649032|23799010|15430770|3282185|14228342|10383334|5626318|5898651|7187375|6476121|11007816|7892399|4476648|11672183|5211410|6973984|5323184|7069940|6743739|6237368|4232953|6910275|6024735|3623120|7732824|4312624|9684065|25785934|29575648|5206396|6971005|4747673|7861023|12141652|1247134|4101044|3985970|2203088|2313593|2661605|3183991|4684598|25978274|5840073|15418130|1601054|2431285|4368233|5179232|1553043|2479737|4749633|8119964|1451755|8605890|2694744|5181114|15917482|5231358|7066728|8666119|1338549|852899|2967120|6936214|10477437|10765252|5297264|3074491|10801872|13576426|5633637|13193829|4734589|2679938|7570571|6682507|4641597|8801655|4710993|8530772|3113303|2344064|3425197|4180849|1943908|2131819|975289|3538082|1035570|6742774|6296000|3304098|1091470|6167521|5084830|6158970|4598836|21555804|7868987|31090940|20849750|12430289|9197752|5219217|4401274|5975492|6239113|6243499|6212655|4004398|7011959|6905381|2021041|20004966|15307999|16045695|14171363|1206134|7737296|2056817|7510466|7913764|9744064|5593543|4480922|7452124|1380664|1811938|3217822|3637617|11126685|7420810|5985702|6508212|3591057|3531614|4868618|3890157|6228279|4636558|5622727|13385927|1858070|1439937|7524393|10341583|12382347|6907221|9310425|6014389|5415056|6476487|14662605|5232456|4291990|13197841|22415776|7275777|603972|4735230|10306563|9563912|26338364|24716834|4042841|4121796|13230020|16873086|6492695|22277454|8624905|7121091|6997946|5105206|4575652|3639602|8324938|4769264|11130139|5164893|6347086|2118718|3024391|6463827|5252439|10427238|4399757|5982798|6628506|12644605|15626874|17703692|21126372|5892235|17196812|5626783|17112034|7889714|15028830|13087014|28702760|6250637|19076428|18642962|6988384|4292012|6623636|6151483|5904490|10746683|37283120|28109892|30649526
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23828|51463|23425|19582|23169|10687|28366|16434|6222|15373|19289|15739|22547|14238|15153|23205|38359|16544|21083|13835|56660|51509||||||||||||8967|8152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18301|16637||||||||||||||||||||||3660|3327||||||||||||||7869|7154|||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1997970|1394690|1874260|4277290|3967550|4441690|2521310|3489610|4795440|3964820|2284800|1670930|2208510|3769700|3802070|2644620|4394720|7115890|4741450|4354600|4846200|2801210|1550850|4423910|3232600|5761640|1862730|1261680|3404930|2052630|2486750|829230|2843510|1572710|2150490|3482100|2142260|1317310|2942750|3302230|2602100|772420|10006230|3430490|5373010|3279820|1854530|1794280|5150250|1841260|4009880|2306500|4312060|3779380|3665220|3080020|4058350|1930300|1530080|4669910|4416950|4530680|2790440|632290|3215800|3909570|1981470|10668960|13077100|12296360|3107950|4537730|3741580|6075320|8274120|9757100|4027680|18922160|57368248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5259688|4645144|8989408|8792140|10146392|11257890|6023252|9516020|8861528|7800060|7787242|4802322|29911542|34694272|62129600|45596768|37406912|50568896|43855904|46868320|38700064|30094752|24306816|60391328|44959904|33510752|28936672|32060384|26280096|30453440|32116032|17916800|48020672|40678464|45064064|31867392|49625728|29180640|45954624|59799360|59223584|47289408|53330304|23534496|52500320|57096896|44122816|33432320|42235360|45651840|39155552|72386464|37388288|44607616|33846944|24986656|38216192|64477056|42424448|37948256|31262048|29117248|33649664|26144256|33696384|62725792|45407616|132111712|60148928|55840640|64824224|75521824|42038496|50874624|59282976|59820224|33125376|51730816|78192192|65323936|78682944|90201184|67165664|53071616|59667776|36660032|65130048|49738048|51022784|39299488|43917184|14964864|52235680|59291232|52014528|35025216|38038592|43157632|70520672|35809792|29781344|42630112|60411808|49492800|50614304|36804864|55164992|47115808|52804800|45930560|50812288|49878528|58260064|82680192|48473696|57650048|55832640|52688320|62164064|58017024|52159936|39553312|42965568|39075936|38871904|42556416|74993632|51474976|36874720|62548352|59345120|43572544|58648096|81844000|39459488|28918272|44966656|70032992|52575424|42972160|57875232|52395968|25751264|39736064|48457184|51740064|53917472|63930208|25523136|49924000|43466336|10532736|9899232|64193056|56845632|35703712|37197856|47964640|34602560|36313600|85979136|75256960|128927744|70448128|74229696|120429024|52735168|45786944|80028512|69266528|92659680|56301824|107965120|92929760|104828256|62788640|37096864|39135392|70641024|108825888|67206112|55954432|42991456|79805024|63583616|80186688|53933120|64129792|63096384|56137248|50649408|41453952|51801312|99485792|98461408|109969056|47767712|25570464|28083808|51039072|35426720|33848576|28544544|30340672|37555648|89081440|53239104|85446432|83576352|57431584|68647360|55449440|49002528|40408672|65759552|36929760|39248640|75021920|71795936|53910112|35627360|44754720|85183584|65880256|41692192|26962240|39363008|40101952|30780160|55640448|40882400|35132800|31976928|65491232|61400800|62706624|43162784|51941504|76408576|82324544|45632000|29720384|53204256|47242272|127677792|90189536|53331936|30566016|96646368|70797696|50079904|48641120
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|42588532|30861570|60019504|46313840|37298688|64708216|49772576|72627184|44737888|55512264|38353480|30966938|140769792|162078208|257350336|204491264|166228960|197514144|161298592|189527520|182093472|147148352|236931744|195964480|176187840|151437984|74773504|136808992|151651776|130660768|142777312|113231200|179800896|150090432|160733056|171976512|206347200|161291264|251433216|237901600|251370848|152802688|211466752|117046880|163654208|196814144|154116672|120207488|179540896|214422592|131386848|168016288|171385696|183316000|116769440|105762176|149021984|218075296|187060000|205512768|194641696|186875968|147836096|88028512|112475040|148587168|230868992|210235232|184001184|194798112|185789312|201132480|111384320|157873344|248347872|245308416|128432512|163787840|213244608|247212992|248702688|248578976|241074048|190653408|167748800|121650240|192458720|157005856|174421152|166912352|162054560|72120800|287644096|226409568|275016864|191455584|230725152|254541984|292784736|77040064|70940832|175853760|237542688|161780832|169082560|161749376|220181216|149411424|184174112|199719008|173584160|190347712|216308096|206314944|214782080|214323648|221498016|165971392|254815104|183826368|174473376|150955968|147997184|182227200|171357408|124040192|175386144|153410048|171351872|165224672|166238240|184410016|237735168|224896640|136556768|135544544|115440928|201047744|184252160|133937120|242000512|210612608|87008704|156853568|182220800|157510656|156564224|233512448|204254944|198072704|214272544|30091200|52736352|315954080|121425728|104522048|114020480|175065504|64536512|152542688|216754240|257275104|213233152|205699552|214800512|301522496|231607488|145175168|176892416|174519744|164114336|176605408|255428128|344845504|288118592|115815456|94230144|99774048|224299680|223462304|138420896|100388896|72157152|119653248|137825856|123042464|133804768|155744896|192127040|143549280|175481120|96464448|139947040|208663264|195759904|238562560|183455552|93713440|105785728|162140768|80318592|93233984|146669824|84653184|74053760|167594528|177336416|187227264|214554400|209410624|276555456|280542112|123169248|163178400|224403328|88196576|141440096|242626880|241417728|169649568|97247200|107231296|170868800|152332288|124143808|105429536|146408256|339092992|105164096|155508320|144217792|134227488|125911776|146028864|100596000|142482176|123466048|154019040|144171360|202061376|170438656|114878976|155620320|139737216|255745344|251192320|115802944|67153120|148580192|173889472|128479808|148001120
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||0|0|0||0|0|0|0||||||0|0|0|2184|2100||||||||0|0||936|900|0|0|||0|0|||||||0|0|||0|0|0|0||||0|0|0|0|||||||0|0|||||||||||||0|0||0|0|||0|0||||||||||||||||||||||||0|0||||||||0|0|||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||0|0||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7315133952|7102842880|15435408384|17093628928|17256310784|10807357440|4051240192|33917526016|23141033984|19294656512|5993475584|5898746368|4913563136|3314972928|7013094912|6108331008|14969076736|17306812416|17370675200|9311528960|2624774656|6599425536|9622955008|10441454592|3956885248|23919540224|7354695680|7940634624|13353209856|8008355840|6906531840|2154900992|19474843648|8659538944|33214513152|18013624320||2879305||||||43909408|||||83931752||14396526|20443068|531807680|56146452|242005616||43189580|14396526|64784368|||121218752|||71982632|77453312|103942920|14396526|34119768||46212848|221562544||250211632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5252257|2116772|4693249|5348943|8280205|7326557|2674532|7532208|5645327|11083555|8285785|3874485|5516799|3635079|9110945|10091623|7091152|7274501|5646468|5594330|4974822|3149660|5600053|6257278|4546996|5085456|2296435|5246609|3796792|6778648|4530534|4296889|7223653|5547812|9000887|4736914|5331709|8666842|7103826|8576595|12902250|5218458|13767264|5197196|9204118|5718794|4981233|2259570|2457095|7285128|4310608|6462211|9223850|6283611|5784101|14578616|21383628|8184359|3269292|3156562|3711693|4581862|4779140|2784771|2802119|2303778|4588200|2882412|4251963|3715154|3953364|4496308|1934627|3452295|3104593|6149592|3282857|5405094|7533550|11792895|7750071|5475378|4653708|3971654|5938660|4299483|6709209|3611123|3084282|4974713|7549922|4929424|7827591|6244747|10967191|14685226|6887883|7732588|7499611|1126030|2805164|3535224|5108006|4703927|6532876|4220641|3933227|5839830|4585784|5524522|7278973|11718613|9874440|9099694|5568022|8257506|11639854|14721309|5055267|5287235|6257058|5654281|6046686|3697804|3977424|4645463|5507011|5530627|4097448|6217103|4635407|7613052|8345077|15229463|7262325|7798620|5395930|12447289|10704387|6499499|8565564|4757328|3401206|5007855|3160733|5456164|3002151|4351054|4012578|4449073|8812375|1756195|1441723|8154136|7966411|5456706|7791249|7183069|2362326|3396565|7410326|6502847|3934895|1600095|3753750|4299858|4880270|2396865|3813956|13128947|7180675|4071959|4554336|7954886|4401837|3137069|1990844|2952074|3493069|4513137|3878172|6990605|1849411|5684060|18236154|13098001|2799408|4130628|5506659|1616060|3013460|1606754|2177101|1761158|3747771|2470640|1560423|1255011|3647376|3434912|980123|2316023|2082950|2826600|1417612|3277634|3311898|2328755|2292351|1568166|1087545|2454838|812801|861599|2143083|680340|1412033|1112728|961886|812634|810235|1010302|1253705|1444646|635934|1588193|1425847|1300576|1488950|1869020|624115|1986943|694038|2733451|1327466|1208228|2000348|1783560|1848840|2714970|2189695|2214880|2117246|1119200|1457457|1774830|1878853|1002553|2381581|1958622|1716589|2325102
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|21826600|22193728|24974144|21861256|30224526|38686144|18786608|29531520|14898855|26327438|25136712|21224488|27764830|25585430|28447282|38208716|21261556|30786716|34238056|26604932|23755674|20992216|19134500|29531952|32538844|30402060|34398916|27920980|46971244|39366800|45383384|18631428|37919800|28836588|27760414|22808704|27744370|29469100|30449928|50702636|43518672|14861979|21378668|22123414|17328088|29645460|21763672|10127242|11336699|28835368|32823880|43939152|28523260|21010148|25178952|12963433|16930444|22397134|16905244|20955364|22007458|22772596|13305487|13802756|19249200|16784308|18976176|23229748|24199404|21393304|14009582|32786104|18156258|35667640|36846824|27275324|19410668||23929632|31447208|40422256|35769660|32301920|25331496|27890044|11558388|17130976|22859928|25589498|41611696|26989804|8944929|36306612|19087652|25975202|33628352|19287020|34982196|28183780|7865528|37414308|30379686|18719708|21552742|16882792|18501020|18972788|17769834|13057597|17615130|22546776|23710656|20239388|14068238|14021342|28000972|22005214|29816430|24525048|23607600|15950032|22940472|19584788|16590353|20437916|13605326|23316648|22362046|33431288|37319916|37264644|23688432|37254396|37845016|24143376|48737040|19586228|99803120|87170464|34228472|28526548|24792600|13705550|36047940|36886668|25282488|19803284|20718140|16685129|17319424|28408468|4368796|5981670|25999202|20333420|23184432|35030916|15965224|30945392|16879408|25027008|28865884|21948574|12893053|25058880|17184304|17616210|9938962|10560635|20492708|11506500|22487254|36661284|23540088|32391680|85555792|19478636|25450512|27166468|19913372|25529690|18703436|20398412|23654880|44265476|48864960|13093453|23450784|15967936|8046152|20091116|14756943|11745516|29492836|14113694|22266406|28088572|7364023|14388782|20011148|4266604|23087256|21702718|12539869|3669316|25519394|12726013|14771895|14071430|14424230|14192750|20635028|4737029|14134118|24447744|10463626|10705403|11293763|16451560|5141309|4398964|7154023|6069438|14257382|5506134|4605293|7503632|9217641|10389634|7112431|12211548|14212142|13639478|8513001|8500761|16165960|6069678|8958057|10639115|13082005|10703027|5938878|12660877|13411021|16187728|20313188|13742222|14697903|22961688|8847081|7143007|13149901
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|139|40|80|72|176|95|83|142|195|184|122|89|144|144|178|103|114|162|178|1384|101|94|105507|110220|103293|145189|52534|222104|124337|137442|341709|123179|106315|180839|118031|90700|334168|91786|132512|87885|56899|107355|46275|36547|111141|111537|119443|186077|206278|175120|168433|284352|147899|65497|93875|146148|106519|305787|77983|108131|139791|71439|132628|106693|83764|126998|141954|87350|122923|86590|127577|160770|101744|104837|84488|78803|43539|56103|160496|113751|74081|56679|106961|152173|122890|108316|77926|74754|111224|130567|192821|43311|95560|121904|155199|122901|361580|184827|274662|142332|77320|233760|174646|167050|235956|356094|174636|345459|198853|203581|130097|190482|276991|358189|505927|211121|384186|162769|177979|68961|55137|139515|96121|59878|118441|69457|302555|56015|107173|128970|378741|126292|72405|65022|50385|42090|69591|53781|61219|104565|118113|230176|60555|237099|125964|86154|35441|141053|160647|86275|179545|26318|36098|103007|226531|116548|47877|60577|61811|43187|65062|236799|247988|54200|125301|113051|74107|64861|75781|228308|53999|51971|112117|98965|48619|122047|32547|57547|87728|128620|52733|78851|90897|78401|69698|65493|67825|57736|64145|64822|74635|59325|131184|127089|95539|182681|137876|40383|82628|63195|213280|60383|84225|55066|71957|184866|73079|222222|50508|56699|65985|154305|39562|69933|116547|31778|47396|67074|123853|13850|56108|134293|192856|162471|84736|70420|88029|130849|37615|70875|90360|48494|48301|50677|48565|97334|88726|122028|57220|117024|93952|115642|101302|116106|53248|165861|119923|41934|120422|149097|110699|211743
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2060414|1659322|1724025|2693994|1153164|1405572|1041066|975380|670731|1477757|937771|423949|2070278|1850117|2209834|2607854|2229694|3089201|2883952|1109400||709054|5055264|2098787|2450459|8312496|2400334|1005511|4460008|1804095|2224101|1069878|2785818|2358567|1558161|1281359|2189109|2762165|1449904|2429167|2725322|862672|2419040|1815103|2849838|2718768|2002002|753882|1191649|5249988|2033818|2766203|1754761|2196972|1684774|1718786|1601075|2108591|2537039|1505161|1391312|1285734|1191504|1348457|1865130|1250459|2297403|1238187|1546877|2059345|1807144|1817955|1707323|3208940|720265|1462255|722089|2085118|2547435|3617436|2608331|2008806|2408055|1712239|1320179|1554610|1506089|3695191|2561009|2085760|6037641|835796|2473842|2010584|1129105|2448954|1170745|2739983|3867114|664155|347547|2336519|2410672|1533230|1915555|2045816|2362921|3146254|1628825|1943394|3657262|2078778|3629558|1905181|2640814|2201060|2611398|1742144|1330532|897135|1264040|768159|1669260|1115107|1556161|1216720|1198774|996452|1243562|1661306|753057|811734|1123682|1525852|1651344|762104|1106530|2127426|3282714|6035598|1340923|1677635|1089553|1091418|1153279|718998|757976|1062812|905522|1470228|1503459|643072|339775|1410872|1120663|1194493|803871|923961|1700583|1367233|1549774|2055005|1502354|512035|896203|843012|533493|820557|1006918|1383841|1392256|1054212|535230|1174489|1219047|916647|1073262|969855|1603820|846215|833040|846951|648122|974290|845623|1044372|1158192|1425618|1517620|762181|790325|724334|1133818|1376375|919554|867172|1276763|847002|766608|1376013|680446|1271683|1001030|1215723|1285619|1118659|1894611|3484052|2125513|3024167|1216452|2683375|1455691|1166667|1651664|301463|803236|1518130|2136191|970134|1469517|1721911|1785516|1757330|2334820|1076277|938587|950720|1118968|956316|743770|983640|1191037|2080067|1211578|3900528|3553034|1295963|1202521|1228871|2732063|2072816|3278402|3754651|1882679|868407|1137495|1202516|685253|822165|519573|1072102
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0||2|2|||||||||||23|7|7|7|||||||7|||||1|5|4|19|||12|20||||0||||0||3|4|||||||0|0|||||||2||||||2||0||5|||||||0|||||||1|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|23138208|19032972|22480356|21362438|26846046|46898724|18091094|39286088|27562960|32084214|30366416|16882598|30964044|24344554|35586456|43593608|33446120|52550640|48882764|47586256|27336722|19083360|27117954|29151144|38148196|33895512|35086436|40165712|40016832|20625576|20349252|18823852|36316716|31894642|23610620|19503972|29063296|28077184|23597040|32696588|24421404|13461160|20181252|17813686|14239527|26941460|25896736|8483840|10032622|24927984|20594570|27667924|23140450|19700968|21934132|17724380|32369204|28113976|19003970|25813780|21016168|21024578|16566131|12689976|17828292|14934994|25063204|30721930|30873892|21172872|20563040|37483980|17711378|30635238|26075652|27335920|15171515|19337412|22491716|24856416|34904160|39854280|31564022|19447126|23544840|12569848|17934948|12776079|13229693|26898156|28903184|6944711|24376356|22273320|29967608|26990968|16835464|20447104|19243456|4854439|10856834|17280952|13842122|21280584|10333902|13236857|23886832|15249878|13276647|21200452|20368350|34991444|37188000|16764586|17058270|24560028|16969174|25417126|23850610|23996612|18185064|13192897|21987476|27054954|20493572|10890175|15890382|15422008|13228964|17299312|11570221|9805745|13279630|15289505|17030694|15777009|27289202|29566324|23123818|20993384|14667037|9755169|4151852|11331959|10884676|21464596|6986984|11412410|18568626|14586590|11454017|6397078|6428681|23498552|11548364|11543702|14460122|18562204|6423443|9255065|16887396|25334880|13049527|13764326|16926596|11093787|8384853|6093701|13444582|22880652|21451354|15355115|19988748|20421944|12135215|13687610|7372702|8069331|12184274|11119054|12178127|5929950|5663752|4634001|9146637|13106276|20242220|13056164|44969024|11981922|11844105|9121563|19017476|16005317|21658700|22612446|15936192|5029795|7070860|9786813|7803142|9738699|9961296|6144623|5815816|10957567|12695691|16685696|21665560|30983156|10744199|25968936|8249862|14059981|24368602|12862767|10532393|13172948|16337355|11120616|7638572|8967865|10575741|6809733|6174696|4289098|5975976|6435269|9643528|7088369|6997235|11686591|7236032|28635798|15069941|23454680|16481463|26225828|5804121|11857578|7792706|9464968|5462799|13825000|15468547|15074193|13364302|4005355|5751732|6976728|9322187|17360022
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3939224|12288104|8686664|10649100|11198392|7718976|13385660|12718080|11348820|11329708|6765160|6560960|7423392|10383792|9492620|6672584|5884496|10176832|7638212|7597092|6163696|6820328|6952220|5902620|7003932|3513968|5748644|9998952|6651808|11611452|10000084|14014344|6279336|7068272|5071464|9024880|7301356|12068728|15095916|6642928|2770808|3611020|3575504|6935996|6899468|6039164|2264296|4719540|6472444|6047252|6174768|4691272|4659864|7569744|4807168|6144544|2975908|4156444|2549796|4198704|3025948|5234600|4031640|2873172|2971696|4618690|10473850|10532495|11806428|20137628|41321200|13626374|19628696|15444843|19451252|5607653|11552772|20292860|16108576|19679888|13744562|16566569|11794908|14954379|11495459|13902890|14264186|14682327|17005302|17701290|6767971|20937152|19450640|24806040|19990280|11844804|16241272|15040239|4768673|7428247|25575578|18089550|15620236|19005356|14712891|16606673|13573310|16785340|13445185|18738162|17060058|22154962|15105867|18055134|25702622|17751150|11843544|32796536|32158184|24699624|42317144|26358866|12558325|15871984|12842257|16398664|17351370|14602047|19648496|24194580|15100503|12404460|16069948|13831610|6598698|9151101|15157527|26232686|10682687|18316710|12221688|9445653|15338067|11864028|17034858|20454896|17577198|11301599|13870958|12536473|8282528|6295650|16409248|24961380|26125550|31377956|30678618|24675900|17560314|20951804|42201008|22081054|28161028|49304748|47981496|16495540|16643933|7161091|10942031|15681688|24338616|24918216|52924444|23241696|13977662|15080271|8935137|27018568|22351234|41809396|28464364|54635672|31840772|24097488|40892548|16804780|39218404|51842212|28277272|46380504|80876600|117322320|13238977|26788958|27317044|38930440|5461781|13637678|5454041|3243423|2224982|2675090|2615798|7783640|8707329|5659709|7948340|15442683|2639738|878472|6560826|2742554|1566433|1944686|5629649|16613369|12437184|11920152|8367056|18881514|5582597|3366795|2328050|6088866|3658935|134865968|2601830|14843499|6322506|5075465|2762786|5078993|3737487|6975331|3684603|16577873|3214839|6458262|1316881|4634068|4289512|4921313|2658782|9889390|13693874|2033174|746964|27629128|661032|470700|2091242|4569484
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|16||||0|2|1|22|0|5|||||||||0|0||||||||||||||||||||||||||0|16||||1|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||1507|0|54||||||||||||||0|20|0||0|||||||||||||0|13|||||||13||||||||6||||||250|||||||||||||20||||||||54|||13|6||||||||||||6|||||||||||||||||||47||81||||||||||||6|6||||||||13|||||||6||||||13||47|||||||13||||||20|||||20|||||||||||||||||||27||||||27|||||||||6||||||||||||||6||6||||||13||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|226991||226991||||||||45398|||||||||||||45398||||45398|||90796||||90796|||||90796|||90796|||||90796||45398|||45398|||45398|45398||45398||||90796|90796|127115|||86256|||||181592|90796||||90796|181592|81716|||68097|81716||90796|213371||||40858||18159||36318|90796||181592||167973||||173421||168881|164341|||177053||90796||86256||86256||86256|||177053|179776||204291||102599|98060||183408||91704||88980|91704|171605|13619|||||1815|||||33594|907964||||9079||72637|90796|||112587|41766|82624||158893||181592|181592|181592||90796|90796||90796|90796|9079|34502|128930||73545|1779610|417663|463061|236070|735451|444902|699132|2360707|3123397|4058600|19357800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|579920000|1050739968|548995008|198920000|451030016|349720000|696590016|486230016|888835008|488190016|682174976|859574976|2386445056|2603735040|840014976|1061995008|721080000|1007680000|531020000|909249984|905534976|992169984|2078759936|1295129984|1184409984|640764992|335204992|305110016|360775008|358984992|502900000|541715008|566240000|677820032|1240305024|685225024|736444992|315140000|448924992|426190016|1093885056|325440000|911400000|540225024|437724992|1300855040|1353544960|579995008|1791124992|1482300032|1530710016|2630295040|3325074944||1548045056|1614710016|1149900032|1296999936|820739968|2026004992|900849984|480449984|1108445056|1033070016|1155689984|490184992|294009984|554505024|367520000|454809984|358870016|610764992|1178899968|810579968|384804992|613660032|1041089984|973609984|615990016|871875008|1771980032|2513985024|1290550016|1097469952|404955008|1016630016|941755008|863209984|1680114944|819569984|1086569984|913390016|878265024|945964992|1754429952|1562130048|782905024|2176859904|2714980096|803444992|422900000|4049440000|2734745088|2853560064||2562275072|13000925184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|98838216|81813784|27005474|19605372|98453520|329535328|1146295296|79925296|185436192|87234464|163459712|256387632|252981344|256870256|178141008|237579632|426708864|800602816|7176280|74812368|30229904|25082008|59382668|245028688|487413472|158633552|417280384|69398680|106476128|112750128|350658496|934497088|642871552|641724480|348686080|161662144|614348288|408012768|554720832|2442578944|3012799488|52633048|372697920|431695904|||770407936|374887168|38294476|56815712|65474812|155989664|70412872||30069032|122465384|296381760|316784480|2575641088|4117163264|1789103872|4977652224|185324272|927334848|148057984|114037104|113771312|766435072|30257882|56605880|81946680|89360768|1001685568|387043488|92228488|123990168|35748504|54024936|242650592|372732896|1004847040|179749728|215442272|839799616|118464576|50919412|98530464|109602640|1559302144|1787977856|3305446144|36636796|424932288|31460922|45757528|51863660|111337256|46834668|504626752|22235276|39385604|211119712|319582272|553923456||22277242|40539688|40392804|271397664|629071552|282847552|243874608|677885632|118541512|117639232|527428576|1265718144|328423200|339754176|1319868928|3129893120|1004469312|491729056|568716672|821236416|462898016|405571712|470521952|2006175872|2049394432|877492544|221639328|30097010|141825952|124941408|163445712|68566344|52982768|15674506|118674408|15625545|31425950|88290624|5063963|9806184|34979120|32615002|78526408|64369692|22766852|186744144|34216728|61285152|141294368|10211860|1587734|4357526|1580740|2720831||9099747|9848150|39189764|1818550|2210238|16150127|6078155|937252|12478054|8071566|3818956|2874708|20262848|7693867|44701368|12589965|44274708|35230916|57738976|||||||||||||||||||||186870048|50171008|273908672|14086772|7693867|4266599|15667512|3385301|8582159|11470857|14982058|79155904|4196655|33643184|18122554|1203041|9001825|21074202|2063355|31509884|35153980|46904612|69468624|53850076|56333096|51933604|22640954|112757120|44428588|41386012|160375168|165327216|72979832|43057680|35937356|119674608|51129244|30950330|16807602|349182656|22934718|40679576|110938568|41169184|149778608|40980336|26949518|121024536|67314344|123591488|46953572|60956412|243140192
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|1371500|987000|1077500|6462500|7246000|7963500|5406000|11664000|10182000|32456000|21858500|908500|33847000|37157500|32701500|17022000|6903000|7839000|25225000|13588000|12156000|28605500|59563000|55759500|17882500|39956500|100079504|46613000|76000496|64678000|82556496|72198496|153148496|342238496|484189504|419497984|455808512|10669000|108848000|102296496|173312000|18538000|192374000|287564992|126086496|177523504|117266000|15408000|51352000|49252000|84908496|180856000|204398496||73110000|116670496|34839000|411128992|241037504|172952000|209524992|45329000|56428500|91984000|54485000|82292000|5389500|43325500|107753504|128226496|240648496|87545000|134737504|199676000|34958500|37971000|13999500|88985000|257060992|121028496|140611504|121971000|124174000|667166528|322855488|492909504|93097000|22872500|90717000|212286000|169417504|226731504|1615402496|42991000|33463500|93709504|270476992|353877504|63082000|14416500|8247500|24197000|59043000|35819500||3584500|23830500|30535000|32178500|120861504|202824992|47515500|17324500|17012000|46710500|44362000|201844992|59646000|94692000|28247500|112657504|35144500|79557000|56241000|36944000|27296000|35688500|62062500|51278500|63449000|96933504|15495500|28843000|453284512|36585000|105948000|105986496|261491504|43425000|22564000|64683000|50317500|33509000|17576000|60654500|22234500|24596500|31842500|56546500|117660000|73588496|13169000|37541000|306705984|26419000|26156500|90767504|50040000|124105504|287169504|195807504|96263000|600384000|166963504|196102000|44494500|118560496|162006496|106099504|196104992|40592500|170511008|76111504|165191504|382360992|210691504|140691008|197736496|161568000|91590496|377924512|162401504|217715008|328628000|448212992|577222016|192366496|295998496|392567008|646528512|432156512|92708000|193396992|103372496|308283008|260711504|528718016|84518496|86338496|70171504|235344496|103214000|110647000|3957000|5133000|7305000|3974000|20713500|6667500|14336000|13763500|12010000|8906500|38602000|15011500|31833000|45398500|15647500|57995500|114280496|13543000|13901000|5190000|5409000|10003500|30571500|137211504|85919504|4737500|8000500|3685500|7378000|15446000|7035500|118620496|37226000|69608000|67147504|20613500|11446500|11644000|1874000|6437500|10241000|18070000|20020500|11536000|9962000|9024000|8934500|30949500|67741504
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||20000||160000|20000||||||200000|400000|||32000||180000|148000|20000||12000||60000|||||80000|190000||20000|80000|||200000||||310000||44000||700000|||||||||||||||||20000|590000|100000||||||20000|120000|||||||||200000|40000|456000|166000|466000|260000|700000||50000|20000|28000|2000||210000|160000||300000|100000||234000|100000||140000|40000||40000||100000||160000|226000|||70000||80000|80000|160000|220000||20000||650000|100000|40000|240000|448000|40000|400000|150000|1040000|176000|||||400000|510000|378000|1130000|30000|200000|380000|22000|20000|240000|40000|100000|564000|120000||124000|40000|40000|40000|40000|1936000|1004000|1240000|34000|782000|40000|708000|174000|188000|2000|104000|26000|110000|20000|24000|||734000|2582000|1218000|452000|358000|60000||150000|768000|316000|374000|250000|952000|1108000|214000|302000|562000|1050000|1034000|454000|2680000|17646000|14894000|1974000|1328000|31150000|4060000|1762000|250308000||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|1241500|1190500|310500|935500|429000|3117000|15264000|2532500|1626000|3554000|11947500|9396000|2445000|23036000|6497000|904500|1298000|1127500|567000|2747000|1090500|1678500|1870500|2514000|2099500|7633500|621500|7335500|1998000|10583500|13381500|21570500|39711500|14328000|17192000|21199500|52075000|54577000|101094000|148887504|138171008|2021000|2752000|3943500|5192500|5881000|8264000|2409500|5204500|7958000|19523500|13590500|13443000||32568000|11021000|5559000|5866500|37775500|6130000|37997500|14705000|4558500|6910000|4097500|4428000|4957000|13517500|5750000|9021000|16898500|4677500|10515500|6164000||||2826000|5035000|7610000|2045000|1328000|2245000|4651000|3015000|5459500|10935000|8250000|27393500|12707000|13193000|8964500|36873500|35997500|||21695000|39397500|116301504|79727000|1257000|2259500|3754000|8782000||4567000|6906000|9592000|7388000|9032500|24900500|37143500|10744500|10173500|31479000|101043504|125049504|102655504|1152500|1026500|2015500|4308000|326000|25000|671500|295000|392000|655500|5342000|3492000|17788500|39500|203500|36000|1836500|163000|130000|36000|51000|||500|3000|2500|500|1000||2000||5000||||4500||15500|||||2000||127500|||||165000|507500||52500|1060000|155000||20500|23500|19000|195000|102500|296000|12500|81000|344500|276000|814500|297000|1725000|3109000|4296000|503000|1671000|643000|1920000|252000|43500||||65000|237500|638500|455500|355000|102500|65500||180000|95000|67500|117000|128500|445000|309000|119000|105000|234000|1928000|666500|637000|1645500|9305000|2047500|12368500|12188500|3928000|3486000|186000|299000|320500|39000|437500|806000|165500|463000|887000|1152000|10089500|6300500|476500|40500|159500|339000|136000|167500|332500|1538500|1098000|710000|692000|722000|1216000|874500
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|31995242|8233883|25497930|16942|29436978|5548553|11588428|18187394|92724368|77044408|243907600|73918584|65286560|100543168|46861976|114969400|134291920|329202848|685047232|2058928128|4477470208|1561684608|1089803520|766403392|2939894272|628646784|6133057|22549996|5802685|125812376|978442816|687385216|176579520|39500612|121560560|1548253|1612763|3397555|1784791|3225527|3354548|8923958|46297068|9031476|103775960|237643936|7233782|28677086|23748482|12674171|41970560|18265086|2107344||2150351|2240666|11676408|18579036|17890924|6730600|9659379|2451400|3634094|4868395|2257869|5784445|9052980|159126|842937|10472212|5986578|5612417|2821261|16230853|26367610|2004127|1737484|920350|438671|4236192|4975913|2988988|7625146|4631857|1999826|5651123|881644|8171335|20019772|48585040|48417312|41510384|131102624|27382576|113607368|176806192|319344384|500752352|208515280|25008588|31614466|3087904|571993|1918113||331154|2589023|524685|10730254|189106208|475038432|133489520|294142272|772862144|709263296|730753920|895875136|212308496|308386208|227889952|482633472|276578208|35592616|147509808|180496192|517615392|665550976|465981152|504915424|136684944|5767242|5388780|344056|2154652|18265086|28410444|266643|129102800|32685342|52791128||21503|129021|47307|2128848||21503|86014|550490|9311022|430070|38706||30694116|43007|3887835|113607368|284951680|256343392|73219464|127382520|38706|162884816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|506000|3190500|177000|50500|361000|5500|120000|42500|87500|715000|253000|495500|255000|729000|629500|77500|1511500|1674000|2462000|424500|307500|20000|803000|1113500|929500|2144500|333500|371500|7650500|1472500|625000|372000|3911500|447000|520500|466500|1204500|50000|45000|1066000|10500|80000|374000|412000|59000|461500|160000|132500|183500|501500|378000|2758500|458000||60000|500||120000|329000|1408000|6715500|179000|361000|362500|338500|344000|326500|2423500|1000500|2208500|644000|12500|355000|1964500|546500|5500|164000|1253500|5303000|616500|6119500|3261500|5033000|8844000|3284500|1338000|26426500|1278000|6056500|44640500|962000|3657000|9124000|4724500|2033000|20065500|2971500|571000||200000|10000|151000|93000|32500|||147500|125000|5500|105000|280000|500|315500|10000|291000|343500|627000|4296500|26000|1098500|1886000||15000|216500|1426500|626500|2140500|1089500|491000|736000|2581000|383500|62000|143500|231000|1290500|134000|1253000|50000|996500|224000|56000|6500|21000|10000|15500||129500|500|50500|500|225000|18500|59000||||122000|51500|3000||50000||48000||160500|251000|23000|152500|10500||25000|20000|118000|70500|25000||6000|62500||222500|50000|3000||1029000|135000|112500|59000|173500|403000|80000|50000|373000|65000|45000|120000|35000|40000|65000|145000|118500|190000|102000||10000|35000|305000|50000|78000|297000|4000|12500|40000|9000|29000|27500|39000|3500|47500|259500|7500|286000|567000|142500|165500|276500|470500|2014000|83993504|456000|2744500|1061500|375500|316000|374500|75500|319500|482500|182000|112500|30500|79500|109000||453000|102500|301500|234500|186500|140500|3283500|14088500
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|19100000||570000|1730000|1210000|1200000|17330000|8130000|17770000|10520000|130000|4010000||190000|6510000|4520000|9850000|4100000|32170000|133100000|20460000||1480000||300000|1830000||120000|400000|20000|150000||1100000|1000000||320000|3140000|||340000|1790000|7010000|||1000000||1000000|5000000||||2300000|350000||300000||800000|16040000|1250000|3200000|8480000|4450000|500000||6670000|3540000|||240000||1140000|27970000|17470000||||130000|100000|110000|2320000|1900000|680000|420000|420000|200000||||440000||||195710000|140000000|171720000|264070000|3600000|1000000|2520000|22000000|6880000|612169984|101570000|229430000||2700000|313649984|484049984|256610000|174330000|1843410048|2250899968|3162980096|1700000|1100000|950000|900000|2150000|500000|2500000|2190000|1350000|8710000|150000|330000|3200000|1600000|7300000|9110000|4450000|5360000|6510000|220370000|1570119936|430750016|331129984|74620000|1000000|500000||1000000|2600000|1000000|1500000|1700000|1200000|2520000|1280000|2520000|37220000|3520000|560000||2970000||500000|1400000|2100000|1100000|2550000|1860000|6350000|16280000|25700000|5870000|34100000|27270000|2060000|31370000|13580000|976140032|1491239936|2109440000|1910649984|284620000|317560000|3650000|6970000|11440000|7530000|1359949952|134050000|277969984|1257810048|2127430016|1757110016|974000000|898750016|2756809984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|11683410|15234901|6638301|7468088|11617027|13442560|17657880|30923420|21607670|11617027|22902138|29097886|12225538|15168518|12723410|22957458|4757449|8795749|9348941|5056172|3905533|18642562|25756608|35216188|44531936|77446848|46390660|8519153|1106383||1106383|4392342||553191|5277449|3319150|1659575||21674052|1161702|43093636|23123416|31200014|23344692||652766|1327660|5089364|1017872||7811067|51502152|2212767||14792348|74393224|1936171|1316596|1327660|1261277||11882559||55319|7788940|1659575|221276|774468|8972770|9260430|2434043|2434043|4480853|4812768|3020427|774468|2334469|1405107|1836596|26055332|10123409|4060427|2478299|22127|1217021|177021|2345533|851915|7346386|3263831|1737022|774468|4602555|5022981|774468|4370215|4425534|4425534|12391495|3407661|221276|4126810|1139575|553191||1239149|1537873|1880852|5841705|2434043|1128511|5609364|4303832|962553|6704684|3374469|9116600|5708939|4392342|1327660|110638|8519153|6062981|23787246|5974471|11594899|16595753|13453623|45771084|31642568|51679172|19273200|23289372|28445120|75045992|54876624|8032344|7490216|4525108|16717455|3772767|19040860|2688512|16429795|2345533|6018726|1471490|16230646|8187238|20457032|45538744|840851|8685111|26210226|3595746|1283404|60983860|2998299|7003407|4635747|6217875|4082555|17912350|24473204|19251074|11937878|67378752|12568517|36953208|96775368|193207760|166145616|27681716|97682600|89185576|81053656|377132960|755571456|961812352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||3092||15463|1546|||||||||||||||46391||12371||9278|||225773|225773|241237|15463|35567|||142268|389690||197938|389690|368041|552061|558247|132989|793299|1475257|1023711|658762|1159793|1551031|1888144|2918041|2514433|3762371|3926288|3129897|3822680|5574742|20746392|30572166|20140206|27819588|11645876|621649|1159793|994329|83505|3092|239690|92783|4639|7731|61855|123711|154639|191752||355670||1546||140721|352577|443814|548969||61855|142268|787113|2642783|2805154|3521134|4416495|6906185|4424227|3983505|1795360|1057732|24742|1546|||||||476288|34020|40206|||15463|18556||38659|34020|24742|86597|1546|||9278||46391|7731||1546||3092||188659|47938|47938|261340|896907|146907||37113|41752|1546|13917|58762|100515|4639|108247|253608|125257|64948||398969|4639||1546|117525|97422||3092|15463|132989|94329|46391|41752|490206|1535567|890721|2113917|8659794|4503093|649484|94329||112886|525773|1152061|142268|86597|340206|284536|204123|440721|896907|211855|103608|170103||151546|97422|253608|326288|298453|340206|1520103|1465979|2813196|10410314|13702274|14904748|20865164|12477531|1378763|4082476|6058765|2399382|1894640|29757538|5001033|44374656|1931753|563940224||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||5000|10000|20000||||||9000||50000|48000|30000|70000|103000|43000|931000|1035000|39000|535000|||59000|30000|20000|60000|||105000|||||230000|30000|135000|206000|96000||7000|1996000|20000|87000|328000|10000|107000|2724000|279000|227000|132000||2167000|5203000|||132000|1446000|536000|60000|1000|539000|85000|8000|40000|498000|85000|3542000||||14000|||||||10000|14000|150000|50000|||20000||||12000|98000|417000|180000|140000|230000|772000|290000|395000|65000|6000|60000|599000|||23000|||131000|169000|460000|1392000|863000|288000|135000|2689000|1022000|1255000|716000|2332000|276000|1799000|127000|2872000|3446000|240000|56000|235000|71000|173000|10000|30000|311000|190000|300000|2570000|5346000||2000||||||2000||32000|45000|30000||||||||||||||||||||||||||||||||||||157000||2000|75000|7000|104000|1000|||81000|||23000|12000|79000|69000|74000|53000|22000|||74000|137000|||8000|||||3000|4000|29000||||10000|||||180000|155000|50000|55000||21000|538000|100000|80000|||3000||7000|5000|10000|25000|11000|15000|1437000|675000|50000|77000|45000|30000|22000|155000
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|1315269|927479|493225|149516|627850|551602|253761|1162178|275801|2118250|54200640|2400604|1774541|1373646|1700080|1311694|2108719|1609536|4574849|3526446|8688639|13813899|5696520|13662000|12352092|21148550|8988863|41206400|138306384|20389648|1328374|2508423|906630|2285041|1754883|17891352|3532402|4412227|16143021|4610590|23827|1018618|466420|2162331|4856011|1045424|1167539|2622198|655251|4746405|4425928|8361013|7033830||282353|444379|4889369|2554290|2616837|5980661|2395838|6770538|12943010|2260023|37725824|912587|428892|331795|1084739|18538860|1132394|3454964|1600601|211467|297841||38719|229933|11913|930457|679079|29784|759496|157856|1113928|297246|210276|104840|845870|371706|2090253|3299490|3690259|3423392|3982143|1481464|1297398|2118250|5956|6582302|1072230|937010|203128|240656||786302|69099||1109162|10476880|1124650|3460920|2674023|2808647|2093827|3528828|5134791|1505887|163812|1212215|1683401|29784|2265979|19350776|595683|4031585|2204624|1740587|1583922|822043|1669105|586748|667761|6296969|4065539|276397|1046020|1191|122710|482503|92330|238869|779153|799407|4732705|54802|16679|7148|67312|300820||6552|53611|142964|5956|59568|432466|30379|34549||60164|656443|614149|12509|72077|1191|12509||299033|60759|||107223|95309|32762|8339|259122|35741|250187|396725|554581|1016831|93522|2367841|4266880|47654|47654|30379|7611047|3438880|5472544|1153243|5568449|128667|2382||50633|35741|25018|291884|116158|192405|198958|637976|13105||775579|128071|79821|132837|54207|60759|794641|321669|61951|29784|2190328|339539|913778|1089505|372302|497395|627850|151899|1359349|1411769|1699484|7359073|4419971|3510362|232912|5021015|1532693|47654|1770371|26210|120328|156069|546241|172152|76843|324051|1452871|116158|73864|3293533|594492|1479082|2316613|551007|1602984|412808
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|58612404|49563676|9661706|5283289|107154448|180157248|62625952|176377216|318631968|119559960|75396336|22665604|27262940|32006226|11252531|8114665|29598096|27306726|47695552|35567336|6071404|437841|9647111|1620014|6801140|2437318|2130829|13864986|1328119|321083|88035360|26679152|2670834|7910339|14565533|43229568|53460468|33130020|48016636|67281672|30006748|18564486|23512098|163329536|10041169|53693984|14536343|4495174|14054717|7151414|16083384|182652944|191760048||586488896|394860192|18564486|181602128|71426568|124084328|82868832|54029660|154251616|135716320|25029948|11573615|9720085|19119086|237149632|13222818|21308294|9048728|16579604|31451626|20228284|1838935|18024482|773520|9442785|19892606|118377792|27131588|52949652|81934768|46936628|147567232|99506816|90662416|346916544|461981344|64027044|145275856|155214864|106629040|101827376|66041116|166949024|55985352|193394656|19410980|14930401|6129783|47753932|121252952||36997620|187673536|205698016|41273876|363919392|225576032|206267200|121252952|85656424|41872256|107227424|581891584|49636648|302928064|95697592|102761440|22680198|49913948|76169856|64333536|57225904|40077108|79147176|174815584|222233840|374500576|35231660|55124264|306182688|377098432|200867168|87072112|470723584|30123506|48542044|4874637|6888709|3634085|20067742|19454764|8129260|5779510|31480816|14010933|44557688|10172521|2612455|11602804|97988968|18973138|28226192|143772608|34881384|3590301|6611409|14259043|2700023|4699500|15879058|7253577|5604373|15061753|15645542|9515759|25307248|27598620|7662229|13894175|10800094|54715612|47213924|25482384|9238459|26664558|102440352|69310336|36530588|54365340|31378652|18943950|32079200|43229568|38676012|306328608|521746720|140050960|111635032|96850576|135074160|69266552|69120600|123734056|3721654|67310856|110263128|228991184|78694744|197130912|18783408|42645776|14156880|6085999|169970128|121034032|688622784|357833408|64640024|84518032|105373896|245264304|17250962|42441452|23716424|19483954|6129783|22505062|48585828|18914760|15324458|7910339|51023148|60699448|51577748|120494024|30152696|30094316|31480816|14959590|8640075|109416632|35085712|101827376|10157927|41580364|20520180|13514713|45024716|5706536|12639029|23234798|34239220|30298644|54015068|37114380|9939006|49432324|168729584
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|12995000|15835000|6677500|995000|7595000|2525000|34920000|14415000|6040000|2330000|1195000|1970000|5105000|5490000|8622500|417500|3162500|6495000|5140000|13872500|8042500|575000|3692500|1350000|4610000|2005000|1370000|1695000|3777500|9602500|29192500|10272500|36480000|5902500|16655000|41517500|142770000|32847500|21032500|95637504|19615000|1430000|6787500|88052496|15937500|9367500|19255000|8490000|11790000|22697500|8682500|22780000|36737500||23075000|5065000|2820000|9460000|38397500|20770000|26915000|116567504|4415000|8692500|1175000|3147500|2547500|24537500|5020000|30907500|2412500|5497500|7722500|1277500|2945000|487500|1462500||2862500|1885000|8870000|18675000|21082500|39067500|6027500|13910000|60697500|43070000|279790016|445100000|227884992|4970000|40782500|29527500|18667500|114942496|7952500|20642500|39675000|11500000|15312500|8745000|14055000|10992500||8932500|6447500|13377500|21882500|329932512|236435008|17865000|11045000|7562500|35015000|55450000|39592500|218195008|54805000|85370000|40242500|38977500|22792500|15140000|5170000|3815000|6790000|7510000|12387500|43927500|30527500|19727500|9782500|15737500|65607500|54837500|10390000|35095000|8620000|2062500|4955000|1227500|180000|3575000|995000|2050000|1397500|4467500|10085000|2030000|4592500|550000|135000|12017500|12530000|4082500|3087500|2475000|130000|7957500|1245000|1950000|15850000|17722500|7757500|175000|3740000|3787500|675000|2385000|1337500|5320000|13265000|6220000|4990000|6482500|5927500|950000|8620000|17990000|44380000|2407500|3667500|10767500|5960000|6672500|34420000|14875000|23610000|224915008|34767500|4030000|63450000|9442500|15882500|1800000|5202500|4747500|9080000|43977500|80257504|59360000|18352500|3705000|815000|1740000|7130000|6892500|28237500|66025000|11120000|13675000|7177500|19580000|6142500|6322500|16172500|8495000|6167500|1600000|4290000|5402500|15045000|43747500|11900000|8715000|31217500|34737500|28005000|7085000|17780000|71197504|7025000|33290000|66437500|6787500|41977500|64105000|77417504|34035000|35350000|7452500|13455000|4012500|11225000|10727500|12665000|40597500|22130000|86045000|41275000|190340000
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||636934||90990|||363962|||54594|||||909907|90990|1728823||1273869|400359||||36396|90990||18198|||||||2638730|145585|||2001795|||||||181981|928105|181981|272972|363962|1091888|||363962|636934|90990|1656030||||||||||||||36396||72792|14558512||||||14558512||545944|30026932|90990|491349|363962|1364860|127386|1110086||||||109188||90990||309368|||||||||||||54594||||||291170|818916||800718|1401256|181981|655133|145585||54594|18198||1710625|||418557|||||509547||6605925|363962|||36396|2110984|1055492|673331||1110086||181981||2547739||||||||236575|72792||545944|||||18198||||36396|18198||54594|2547739||||163783|2056389||||||6624123|454953|181981|72792|36396||||||3548637|436755|909907||||||||90990|||||1201077||||||2001795|109188|837114|473151|527746|1146482|291170|855312|18198|782520|473151|327566|||||382160|90990|218377||36396
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||167000|90500|45500|207000|3000|65500|41000|141000|57500|3157500|2594000|4357500|380000|4817500|2460500|606000|546000|1343000|11957500|3754000|4145000|30174000|1500|12100|400|5700|2750|18700|1101000|877450|2136350|1509750|4607950|875650|701400|1091200|1284100|774300|1841950|2175000|272800|722900|807800|4352650|3528800|27880200|4496550|1722350|167600||277750|414500|15684500|523250|503850|6385950|36200|150250|493600|1491400|52250|67000|320200|1316350|2018500|9745550|98778400|42448048|36365700|4294950|1753000|1267640|48843|15064|79598|172073|75168|288787|460443|279899|32996|138529|460938|275129|890678|1851678|309403|156304|2224052|203011|45246|236242|589615|164123|119841|161282|20486|46654|19756|524195||101622|120414|27393|28696|264417|372738|71258|53691|154662|96201|448584|18181392|9159530|8718687|3548876|8796435|3652818|337213|234444|121092|314824|7454||4691|4039|260|10686|1303|78061|112178|10555|175227|387282|125445|5812|295694|7115|4952|14856|217528|756059|8210|1311010|946690|256207|66957|56584|2606|18609|16420|1824|9643|518487|215730|793825|3542620|2676363|449574|522788|2284963|2601325|1673010|594776|563604|783530|2198770|770212|1385370|783869|389132|1962657|2005532|1866117|1279759|587061|2197336|2745875|2907445|1198466|2890086|2358723|3165372|3926097|2546018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||160000|||||50000||114000|402500|690000|352500|||||||||||||||||||||||||||||||||||||||||492500|1503000|1159000|1407500|817500|||||||||2010000|||||400000|321000|255000|103500||||82000||175000||||||||60000||||275000|||||||127500|||||498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|2500|5000|5000|||2000|1000|3500|5000|28000||2500|11000||7000|6500|500|2500|6000|20500||||||||||||||||2000||||||||||||||||||||88500|25500|||14500|8000|500|7000||39000||10000|||10500|97000|13500|30500|10000|101500|51500|672000|61000|179500|75000|||||14000|||23500|||||55000|9000||14000|||56500|||||19000|||49000|12500|8000||||26500|5000||||||||12500|47500|5000||5500||9000|||||50000|5000|123500||45000|31000||||||40500|45000|50000||5000|16500|5000|2500|48500|71500|28500|22000||22500|17500||17000|3000|63000|||||5000|||5500|1500|||19500||||||21000||10000|6000|152500|272500|68000|55000|79000|27500|5000|||8000|11500|5500||||5500|15000||500|500||22000|||32500||3500||||500|2000||||1000||29500||5500|5000|5000|43000|32500|||500|4000|2500||||||1000|||||||||3500||600000|180500|198000|50000
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|18733500|17579500|9915000|3862000|19292500|22925000|20383500|34247000|25263500|24108000|27981000|35455000|47698500|77903504|72699000|91576000|100565000|87731504|95192000|42751500|93655000|57271000|30115000|44036000|148646000|325718496|299958016|323067488|373698496|161004992|441664000|315662016|412991008|345856512|394561760|296018176|399662176|314423840|376754112|322562976|269721664|107757608|313459136|317729280|181246320|296356000|229265600|210381584|160822432|189343200|93516520|135765824|275456672||333449088|245157952|363411456|686532864|332247040|181395568|231360256|310032096|19171600|324339456|88505920|87710864|47332708||259146416|60419808|39491368|38554340|141542352|215695056|53249024|2582472|455110|146201|||14148|11790|42445|205153|259389|108471|1327600|9712944|26145718|1930326|1381600|851503|947241|1663391||||||303956|190533|649651|135589|35371||115546|9432|14148|116489|353712|365502|1459653|710254|387668|66262|305843|4602978|5965242|74279|191476|2201270|1537234|23580|799861|160349|110829|974831|241467|3550801|2150571|2808948|255852|389083|673940|967285|693040|649887|3996243|4695179|4401598|157991|238873|211755|637625|3091211|56593|43860|42917|217651|345694|4165553|712141|897958|19589068|16506|25938|229913|116725|754586|13564873|1917357|92908|1418151|11298991|216000|1005722|3020940|2387559|13760829|1384666|244769|946062|4392165|11007532|8769475|11971044|4102357|241939|298297|357721|346874|148323|417144|467843|122384|69799|217179|124742|8269325|453930|2663690|604376|1214177|161764|118139|101633|482227|96681|3869378|722045|1094150|286035|664979|184637|1119382|20043|250428|909748|398280|447328|1342692|598245|1012325|437660|672525|418088|857870|1966641|4694471|2022763|5121520|776752|610271|895599|1660562|863530|1600195|4590952|24697146|1843549|5808430|68316256|128520952|57084240|80967608|26266686|46698768|38278292|27580610|5910535|14871486|4612410|27402104|20455192|41555552|12967099||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||32151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1302140||||||||||||||||337591|||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||15130||1592|796|23890|15926|1592|63742088|15130|8759|7167|62910|75652|189528|601235|35038|70077|739001|1990845|80430|156082|432411|1093372|6509268|1585509|33274988|97047336|28028712|15798552|10219407|13667551|24032688|24868046|39769920|26570618|28692062|47635352|20848132|28829828|7792965|25978938|21654026|25565638|28207888|7430631|1986863|183954|187139|1651605|2926542|1635678||5239108|3315155|610791|1337848|5651611|458690|1707348|523990|494525|538324|789967|473024|496118|796338|1741591|1681866|1917582|1787779|3016528|4203869|2586506|3749159|9742401|16518442|37112540|60561512|42009224|21756754|32443612|11339058|13720906|8222987|2463073|3030863|3230743|6608810|6221789|21286914|16120273|23499142|9188149|15745994|11181384|22305430|47957076|38595324|3579539|15620969|18580958|30993480||18673332|70614488|10900276|12057355|32999456|15786607|21159500|23830418|37133248|24334500|33940728|46677360|37557696|25177822|12606032|907825|1182562|2952821|3892500|2182762|3884537|6889121|9360955|38730700|5743987|6756929|7409130|6181973|5842733|10529979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|846939|819618||1639236|5171792|1413841|4781107|392050|1333245|300526|204904|1240355|3965587|3281205||4960057|2760748|1749885|8177059|4098|4231963|7360173|4550248|14993552|367462|7223570|1665191|3077667|196708|2935599|11630385|1389253|8371036|1068236|2968384|10439206|8213942|11301172|1128341|12582508|177583||983542|4114484|412541|1808624|218564|303258|1297729|867429|1483509|6137575|2580432||1348272|7720805|173485|3393220|9802636|19771928|2091392|9422879|6300133|2648733|109282|1968450|360632|2609118|18886740|6373899|7438037|1557274|2054510|4822088|28940726|10604496|204904|1092824|30857266|15746235|27071996|92156528|3312624|22150186|17161442|54041540|47981828|52627696|550510|8601895|389318|424835|341507|251349|340141|1566837|136603|8022698|14649313|2674688|441227|482208|3643203|50966604||9200216|4718270|747218|530019|1096922|924802|5794702|13314701|6876598|39378564|1482143|5237361|7162098|2488907|2759382|11691856|546412|737656|286866|969881|560072|2199309|5663563|5020162|12048390|33353004|1016326|1453456|12947238|10716510|13247765|3979247|2662393|1954789|799127|1443894|897482|2136472|387952|1560007|137969|319651|1303193|330579|363364|763611||611981|422103|163923|34150|1646066|1161126|409809|807324|740388|1232159|463084|281402|681649|72399|476744|228127|997202|587393|719898|1046379|2057242|85415168|1792232|583295|1303193|270474|1769009|9465226|23913732|540948|3839912|5733230|2165158|1506731|8530861|57724356|27927130|97496336|25887646|31029386|15172502|2258048|4585765|3398684|3729263|6197681|4797499|27184010|48832864|37179256|7470821|3973783|1909710|704871|3383658|5547450|11822995|32486940|24099512|29245350|6552849|8528129|8137444|1856435|3107719|4727832|35438932|61590224|2493006|7395690|33585228|4083065|2061340|1760813|9937873|23938320|5640340|1584595|13702653|2610484|24457412|1331879|7320558|3163727|9738432|17647750|57509892|42904292|6607490|1901514|5882128|1799062|13153509|10724707|11197353|13210882|3365899|7820525|56302320|28123838
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|10390000|19150000|6370000|11830000|36900000|118110000|27300000|79300000|8530000|5550000|4220000|3330000|6980000|25680000|47360000|195380000|22610000|14740000|9860000|300000|290000|470000|670000|300000|1820000|4120000|910000|2040000|1720000|2930000|1800000|250000|1310000|7000000|720000||8800000|11660000|11200000|2730000|600000|220000|140000|1830000|130000|320000|610000|1010000|300000|1590000|980000|1630000|2290000||1740000|4860000|220000|1890000|810000|270000|3410000||20000|820000|260000|90000|1080000|50000|2450000|440000|870000|550000|200000|200000|90000|1190000|250000|150000|270000|||50000|420000|100000|110000||20000||||640000|||||100000|||210000|2870000||||100000||650000|1780000|1660000|4100000|9310000|32460000|11060000|1670000|1350000|9600000|1690000|4160000||10000|10000|10000|270000||420000||20000|||440000|630000|50000|20000|280000|1840000||260000||80000|30000|80000|150000|||||130000||40000||150000|40000|20000|20000||||||160000|||120000|150000|80000|260000|890000|2980000|610000||||||||||||810000|20000||20000|970000|440000|2200000|2350000|850000|2440000|15300000|11850000|49630000|21380000|8390000|32050000|6880000|4560000|2710000|3630000|1910000|2010000|2190000|2950000|3340000|26200000|23990000|5600000|1290000|2460000|3990000|2000000|1210000|1360000|2600000|30000|390000|330000|4640000||340000|3390000|1550000|390000|90000|540000|30000|1440000|600000|260000|1020000|1840000|1480000|5830000|4040000|15130000|9240000|30520000|1090000|7320000|3950000|820000|2790000|30610000|15260000|180000|9770000|29800000|5340000|180000||3740000|1610000
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8170777|5251111|4773739|4872115|4215133|6305458|7349410|5169183|5907758|10142927|6814571|4664665|3304632|4494654|9862801|11057642|6378783|7914459|8003030|12297742|10371858|8723704|7332927|3872510|4251660|5564695|4129539|4142704|9404473|5708903|7716941|3787853|4432865|6111615|5420155|3994925|6786179|5814857|6591912|9877697|4536989|8134003|7534193|9136523|8043123|9167000|5333069|903381|3384521|6062878|6926451|6755210|10936032|6092282|8007882|7669635|5045634|6356878|7114431|9125878|11869683|15137131|8553632|11302990|9707529|6656682|5470917|7628448|4954775|6859975|5858317|7347323|4683095|4314518|4918979|5874655|9219694|7818812|4895889|6471502|7300923|7166291|5572330|4041370|1792148|3956382|4368474|5076647|7539138|5538052|6028273|4547500|7198441|5189887|5294874|5138674|11347045|8923934|4355336|1417217|2833425|3672835|5886623|7047418|14795101|9580951|10527500|14997699|6876087|6950223|10375940|6673984|9978590|5768562|15497165|10721759|13422395|4229669|6814481|4698198|3938723|6943113|3298618|6905519|7732091|10863152|11459526|10404137|10864298|8812935|9819492|8215766|14193754|8187802|5709236|10054005|5446701|11492517|11155058|10752169|10773928|7613628|13728554|7507264|5290052|7182583|15843245|7866882|13567182|7104870|6313724|1339813|670234|11562790|11675895|7578197|6925125|9448304|13802285|9341224|9381795|6078355|5496901|6221961|7095684|4477158|7441969|18814748|10363642|8825628|8654586|7995845|9702972|9224658|6088422|5916781|6579351|20270444|10572768|8572327|3555839|6553105|8820626|4526441|4758720|4640325|6142246|17976148|9659922|4398868|6947382|4500484|6043303|9395817|13031351|5891719|9798315|9009305|11175820|7549826|9713309|23473374|6810525|1734721|1629254|13726273|6709937|14970305|9978938|6271681|8466913|6248677|7391697|6774694|10889263|5045810|4619307|3672866|8876082|4034156|2655507|1972520|4273256|4013619|2508339|4970267|4567852|4435428|4206331|3323212|6133549|11278785|10677585|5315888|6612627|7359349|3897030|4779544|8838831|8429822|5123216|5001897|8118324|4557383|8056997|6999449|4186987|6164307|5740310|4674738|4996103|4853768
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2035834|2616877|3250859|4394131|3088643|2819888|2290184|3129390|4897586|3032171|2707858|2929024|2117384|1828131|2624877|2977538|1537760|2059378|1863077|3314190|1497154|2111823|2376546|1243468|1497287|3175851|1304362|1947131|2293399|1264680|1419774|2186817|1228042|2006051|1754643|1490478|1771076|1863233|2316441|1943000|2185942|2247046|3280458|2236411|2391093|3427023|810224|551584|1076453|1625252|1736634|1186883|1246672|1768613|1581399|1106061|925470|1188170|2341709|1264758|1091678|1215146|2577823|1078710|1219177|1836053|2417791|1393614|1697089|1220075|1308354|1106304|718400|2382942|1844271|2534738|2179917|2599166|1494823|1629435|1083245|1969303|828892|962911|457293|1015310|969019|574049|1446919|1326039|640358|844509|1117533|831080|1818507|1465205|1264330|1116440|918252|438547|245053|1293327|1075502|1281441|2128296|1682432|2452314|1819898|2830346|1130369|754584|2512646|936178|993514|1232882|1960867|1760170|840762|894661|2338982|940689|1872561|749940|1156353|867401|1146656|1052782|5085389|1567579|1557149|1364394|1488787|2003925|842548|694589|556093|1907174|1343566|1956025|6655616|1526860|6786678|1069727|1429341|739669|2079985|2809416|2450996|3972016|1931087|1194702|485435|328710|1898243|6180313|1552141|1568648|900008|1927686|1129674|1612645|908159|1023893|916716|1445767|1342081|1319911|1208294|2410827|781957|839540|1150960|2367536|1635866|1407186|1213312|1811109|2465759|1361660|1749417|1079725|1871721|1189699|525683|1091773|2869430|1123249|1991414|909144|1075321|946116|345983|1277843|1079646|2394178|929634|889059|1135702|2809975|2057833|2011520|2490093|1605960|668549|418508|2658134|6752116|2433048|2806313|1172624|1074672|1241384|1062216|961613|777683|930965|1044737|2043342|1457885|772236|1028309|910134|676504|1000240|649622|658099|959292|1097686|797723|1417734|2357080|1759121|1445547|1338224|1343713|1204415|1032308|1737476|1245716|505793|1472604|865262|1725894|1591244|1640773|1653863|815023|738939|539484|661718|1931347|956668
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8101346|10805165|8560964|11246664|8660550|7782892|12615896|10270754|14433930|13655116|26287798|26506268|26131028|15418632|10862849|4802286|4242422|9452008|4869931|12926585|6450465|7956270|17694356|13415239|11652876|9970872|13529372|13265242|17793868|12589670|6854850|9982829|11523257|7110824|8841642|5991938|15876131|17744246|16606199|13516540|16778084|8263955|4095514|7233996|13096266|4527572|2930789|828400|2629200|9435946|12849717|13766979|11292003|8985720|5999764|7208019|4699487|7701685|7362642|4980890|5754208|4381331|6359932|9685596|7849077|18420958|11284440|3771091|4005177|4070507|9676385|12618795|4619284|9141356|3792759|7303531|4605211|8048563|10943816|12068799|5263176|5909053|2720196|5725333|3142368|12818215|14193013|4843607|9423739|5783675|14372020|10701362|10269580|6080878|5514681|14988189|16859172|8004737|3158089|1932013|4895276|6025726|2989654|2379123|3599894|3886201|6351348|7871152|3970669|8354797|8320271|6523124|2074664|3456709|4086746|7627715|5497122|4287993|7326118|3908425|4326727|2957198|5469673|4374908|4714311|4684462|5555804|18135556|12073087|5863882|9740828|10748523|6107390|3027175|3314002|3889857|4104812|3594767|6099087|6830636|9587172|11080188|13287572|12057699|4241583|7605659|2850741|6708953|4985277|17775458|3654369|827236|1853623|6514364|11241819|10045878|5615737|10714015|9046999|10847902|10867016|28933820|10809490|8103641|12636574|5510161|13059277|2980977|7703970|12271645|5138062|6749479|2071513|5669916|4364852|6026999|6266516|9456834|10843554|10893442|6728018|6813460|5716414|4278595|4603847|7978724|2636422|2535608|6090284|9899666|3545960|3930402|3373587|4028930|3475112|5491851|5490678|12857305|7932249|6878071|8463331|35967852|1647928|1034467|832375|10010404|25904586|4056183|7337819|14047778|4503911|5246788|4534609|8593393|4926599|10059023|3242072|3994778|3703161|3042710|3804503|2902411|4173855|6115493|2225317|1700642|1599420|4033049|4419982|3232630|5399013|4194269|13995599|8920057|15545174|7074737|7269074|4321986|5947608|6570019|7478456|7375494|4056802|4799966|4101823|1715985|5157411|8398750|6529056|11012236|10348397|6205522
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|4133579|7933179|1449597|1925728|2723706|7045586|3346830|3125171|2773793|3637593|2581825|1285564|3072598|3435811|2347639|2259709|3029570|2455227|1066158|1552643|1119270|4026341|3210775|6054313|3205963|2657024|2803018|1994999|1095098|1573592|3789405|917955|1237082|5123620|1415086|688573|3394109|767374|1511059|638662|672554|154174|98204||162801|492107|127976|314329|133940|789898|481446|1725135|935097||1439163|350663|416973|284170|246713|175751|95170|266590|176684|285563|262441|171973|320993|173257|93289|603677|526348|282785|106917|145111|193549|162691|311828|662819|520391|1024311|449625|1334192|316378|859235|1004908|270754|270579|333345|308123|437565|245211|442502|954048|1214193||565177|369884|763145|629730|600264|427138|524278|383228|1020833||178835|597756|106312|52427|201322|370679|157922|639814|1320535|1451530|2442904|1319091|715246|1109441|951730|267946|346864|537512|249367|410717|312367|437259|1849385|1149815|1982348|1919108|2295759|614614|1795587|776190|4576643|844097|4421243|1619952|3227466|664059|326251|365509|2294249|976120||922439|3438902|3361195|759419|1096666|1196525|708990|542762|120254|134633|570478|404825|366683|299483|459878|588415|1284251|1156115|1374180|1916760|862414|532328|625603|947304|1044319|2588752|372698|7882|1549376|993693|1756394|2103514|1873783|634848|192215|286839|13430726|1373100|802739|1212064|7966830|2921734|12394329|5510909|7001975|4963072|10198882|2936280|800282|0|433358|671095|611719|385284|1034505|1098715|2114284|448860|2995839|723770|0|1289115|935323|3839390|556857|25017|1693926|271658|133947|293598|4344870|3284982|3715803|3006995|2736387|7063764|3179931|3269313|5100549|1792925|1284908|3821211|5053321|1459864|694407|300299|1945941|756714|1153388|3090331|2122808|6356823|4706369|2257288|12713201|867285|260822|1184173|1479544|832299||947654|543950|309429|370664|237146
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2619620608|2887683840|850949504|356749504|735534080|219534160|314444512|734710464|630956736|893041792|2890146560|1615469056|3281496832|1970070528|4022233088|1821389568|980060544|693965312|1034555072|100941752||||||||||||||173282416|199210688|522866048|132798920|207430128|488187712|422889792|82118128|165989104|83531176||44553368|97408360|151333536|493383456|754986496|827199168|251292208|485381600|153906016||200398128|182645600|245458736|253947184|1129038848|425679904|706318336|1016586816|2231416832|1488726784|1180607616|1031297152|1233679872|975517568|1651848320|972058688|296607968|582342464|1243535616|1480336512|582543104|201224224|297271872|519229856|165612688|949409856|1606986752|2050875648|1100094592|2127004288|1929215872|603746240|564654272|1011704384|2525305344|417194208|1168956672|218358416|624300224|346419872||132554536|365104064|2383944448|937718912|252511040|145528976|220910272|331220448|562390784|0|1088230400|480964544|346508832|58527812|53916244|71633680|45523512|396452768|184509248|175773952|473985792|374191168|3310442240|2565320960|591832768|88480696|247902256|1356137856|1238488832|1526630784|189793024|158428320|84538256|252348544|477760192|758524224|2292636672|2100933760|473741728|192303648|481700480|144290752|560216896|541050688|392288096|181277184|119481600|41836228|241767440|154454176||199375040|50035976|85507784|147856464|411550944|177293504|78194464|111866648|13153884|49230804|381041888|79709696|719202944|14583553|28884558|75115984|266738192|137390784|266360832|80126440|236071840|1608278528|4109120000|710873920|444090784|41678640|51421324|8099409|580450496|6062942720|2348577024|18184044|17010452|14598635|16456436|54692172|331674880|263254656|627084800|1420722816|492858048|512517312|722712896|419680832|82838040|89178448|172498800|14102790|2912894|0|12638033|31361318|84560416|13600482|8685127|21610326|32258826|22552154|45213264|89258|0|5205598|16325319|20568776|22258524|29065538|187490480|71264648|52217568|2289318|277718784|200716992|500679232|1746848512|624854848|118944200|162838592|61456404|15047696|5215447|19021224|858725|10662658|19049848|2486917|48071680|62960864|1317327|40859928|205064784|95620120|88601352|173800432|6260383|20375486|27274834|61623224|26079698|14862408|10055702||3199751|23391|374884|4310246|4946133
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|42476312|51025824|18373976|11118826|24454424|14466771|31062276|44846900|51816964|49441744|71944216|27813292|41741928|36362220|42615376|39485964|41857904|51734724|33268568|76044536|58536764|68710936|55091056|86735728|60072044|87507264|40178444|29442930|41786488|19341066|53926740|33349568|4763675|12212125|7721503|7450228|12896784|14496036|18699990|19501410|20834350|18060792|5329361||2733101|4580993|7094917|19842164|10122556|15122259|58917404|30393744|6672244|||22855898|24544850|53238996|112034840|76281072|64973536|136587776|68318168|23358608|23664014|61330104|40957576|73510584|92982864|31101636|13986219|16782488|23237570|16008297|9228514|7029520|12502317|11552914|5297585|22666382|40806308|32804064|32654310|41925500|18379292|5138819|2405417|3290879|13092831|3675581|5021777|6694762|22541756|6697678||7893346|57352160|32861424|58302956|32778330|2895869|5146079|6921376|10718686||5716331|11236390|34676100|5505275|3615071|8590000|2865827|17776778|9482320|7597798|16321851|17604608|45849524|52875264|32881632|4718285|3873863|13788783|22406792|11696842|2812763|5321735|6494212|4773299|7449850|10173430|25135824|7491202|11578372|3695633|8370634|3731309|15817185|9576718|15439647|4096925|2722709|1749935|4400201|4690895||1167317|1919519|1382147|3987833|11163448|2107841|1836917|1415903|141899|315119|2893337|1407665|1205039|656003|1808591|1025669|7481848|7682734|981209|1603877|3817067|8333806|30655530|31212816|5102663|6114293|1331393|411401|1996967|2360147|5043389|401243|384869|195251|416459|447527|800188|959039|2727461|4469285|3081593|1530485|8340358|8957284|4471697|2988311|185501|1589|13775|1031|69287|70643|18077|57491|16637|91745|88595|54599|77339|6065|599|19397|132593|45635|122279|20999|867521|685355|284441|0|226175|111593|141329|1126511|495707|591605|106589|255245|62039|2159|47999|191141|345653|384809|247085|462965|500621|38525|63179|92753|109883|72005|247643|1410305|523415|646559|388883|14075|127703|166433||817541|165881|246953|91577|41441
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|25753052|21663454|13445503|7007862|7029373|9573550|12232437|7631240|10911549|8468351|9835994|5314086|11524349|9164795|7795240|9167950|19070034|12094526|9901639|21424788|15293858|14555369|23082876|14492569|13068481|27910740|47150904|23670830|24896342|18083546|81282528|44484996|80237512|98276032|53116104|39456244|170273056|72839160|31808782|9388883|28851806|17025234|8766217||3994397|4244797|7344262|48710016|16315102|16973768|16153591|17859634|18020522||12527904|12328437|14364258|13221770|11824260|26794740|8155906|20159722|15771280|5754308|7156973|10556172|14808614|5162130|3732353|17387456|10353505|11019016|10742838|5633508|4233242|5712085|5595019|19354744|14371369|36727980|57698988|56157568|21867098|43208332|42393932|23328254|67051604|33369314|45687884|9373861|17397412|34174380|31358648|15116702||79831776|25074564|36688688|8852439|10254394|17377500|55429124|62322008|12983192|0|8908884|20666744|5257152|10373683|11501682|43321220|17204168|63202808|81188400|64317296|37095800|35247536|21257766|8975195|17624256|75492848|12649415|14015814|16897234|42094020|19144434|26035540|67405024|38933844|92268120|77314088|44586908|17496790|13978925|8904350|21620432|73233824|72819512|54075612|34040604|9906928|9663994|7274218|5334841|10108261|0|11014038|13958125|14755103|12681415|24494830|21580076|44125128|2704176|995110|1433243|2919642|4232531|3979820|4032264|4451464|9019284|53809924|5703108|23409854|31783092|6592351|3752175|4356708|13702303|20924076|4381153|13899370|57777|6736440|9945772|8053062|7762751|9082839|4888708|3442309|12810037|1687343744|36891268|13547992|21190032|37369932|9522394|9030839|32713226|14726036|16112168|21320166|4546975|4590130|0|2786220|6002396|7438573|12514926|5375108|5111375|4436442|5086041|9541950|1204621|0|6726129|7703551|9809239|1604532|798577|287022|228177|5872974|1880443|27754740|20746476|21448788|19925144|10265861|10634660|1606754|11833238|25039186|5459374|13516792|14603903|6884529|13207103|5150308|4926575|15241858|6324707|15986035|14307369|10057683|17389324|36157312|34191448|75299960|15100258|6777951|18797856|12002660|11740260||25624430|22933498|26304430|15734835|20288078
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|83960008|115917856|30285244|101770128|136536080|63394088|32391964|73538040|42179908|39953440|71272576|43244152|58344504|71591800|57053244|89255400|71360488|36584796|39220648|59985712|34993252|61614548|112453176|155944448|164884144|107119640|125340648|95884112|99383024|198540528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|51492320|51079888|19596878|5875060|17545544|11244117|8737713|24286698|37806232|23623584|11606750|8426216|9843934|22567480|18413138|34494728|46932500|16799880|28059228|30420012|64559372|47796896|23702912|50936840|55504516|28482252|21725378|24484308|17293440|3126811|9386344|35763868|20912034|37351776|5818547|8742881|13544278|9765034|22057186|17305732|5632675|12565985|3524409||3063406|3182543|5986450|7961973|18922162|4889994|4041076|9167554|7720773||14270481|6846272|7931793|4866437|18252794|20654746|10525054|17602658|63232396|41683660|39031552|60339940|30168388|48795176|54062476|58808088|27396296|10034772|13384250|19382520|11162382|9259871|14839633|13638305|5865310|16821216|40743412|48646248|51738664|43409088|24868728|7585488|9816484|15841154|34142512|6700240|12087867|15419601|17829824|8700071||18325478|44357596|65156072|58052804|48517496|7665490|29866662|4302774|441660|0|229747|690915|257865|111300|60750|88320|152730|580282|295537|1470465|550605|1523963|4631252|2796863|2137695|356707|367650|8639898|1720103|3188071|1398825|1542653|1337985|302842|1731488|1925355|1179735|1145655|221572|193867|245805|342322|1673805|805207|318450|193950|1370408|1349918|4915502|1515938||345900|1005000|78780|76275|334125|119070|42825|156247|22500|7500|29850|174375|168750|124230|98850|67725|548527|148500|239880|171240|174480|854040|3055546|6907053|1073242|1251338|29610|13935|246675|39232|1009777|49950|15000|226500|72045|68212|88125|173152|347512|524040|442912|829410|161475|128782|66300|363315|327277|539580|431032|1125|12375|12375|38700|10950|24937|147075|14250|67530|32475|3750|0|3600|1125|15000|28350|24075|26775|25500|56250|0|500422|15862|20400|236272|361500|1411868|66750|393120|77175|37500|1669500|1101720|1548420|786915|528547|273465|1369770|113362|461250|742672|1092457|3639736|1800900|579150|3171496|166162|318225|1784618|259500|194475||416775|635377|1340970|3122701|672907
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34331624|59966844|41977208|34147368|63059612|188733936|28136166|15687743|19961136|22929660|69585968|54163924|167453872|51966520|90035184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|48819616|41256796|28769044|13161565|31053324|28664244|30040564|84204440|51340080|71639976|100159720|42009756|69761216|106792160|44085120|53815444|85777864|47002680|25947904|27586744|65543036|33160870|35325328|70486128|65459792|115968112|90391752|92146440|116095232|20316700|36939432|44463264|115455400|44802636|137320448|38487744|30523580|64563048|98536592|33938432|8471015|8308870|5193470||2260525|10144255|7981445|9072165|3587735|4380260|6053020|6445315|5131125||5467470|11274280|16765305|11056960|11644570|19778910|16304265|12393890|47001964|31374910|39924940|59560752|68612192|82692632|107644528|28765940|3387760|8021010|14734870|13997900|11703640|8502965|21233450|32312222|18195842|29399412|31380676|31282620|75934392|45673848|63963232|24332472|51382856|116005936|39983720|33778920|16283458|8693379|54377012|17336620||12554060|18477320|54729160|64539736|36662248|41379476|66384448|38727976|12440171||32435452|18841268|21625286|6165149|3649062|7202500|8372727|17463024|6437712|5676590|6669071|30183132|42686768|18542716|32369822|4424273|8344741|28613988|29566468|24698622|4877154|6472201|3946711|5887783|20376496|17297700|16283352|43891356|17464492|4151041|3966176|1986377|6203558|4811396|4960273|766318|652237|786017|471952|529795||871633|737354|722660|1581723|5811857|1662877|1441239|2052358|127500|492958|1786467|1158710|2745321|596010|1137109|3155605|12458520|1670516|5618885|2352918|2090151|3188734|14201053|22445058|13768264|6739228|1205035|56047|645841|1264121|2746776|141961|129519|158993|113921|327441|1945186|875097|1269954|5133280|2422023|4112791|3420678|1372432|692070|1211421|506367|205557|290573|0|292889|352665|336398|255340|277100|923334|8040781|160969|168173|212500|0|7969|4781|95200|42500|7438|214253|65344|72250|0|235578|39844|184769|1361169|243993|154063|46059|297479|68616|21250|51000|6359140|2615866|165548|929008|2320746|4279402|76500|124313|218854|484819|5643238|305894|74864|980805|99875|131867|184068|102712|267963||133121|277525|523940|366722|525077
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|2125954|1743043|959341|389203|680392|752771|881019|574700|1446562|1474434|681002|403604|328183|767270|299634|583294|309757|182442|1092476|435134|299821|628612|2259152|1695720|1757705|819848|1071022|942434|617760|137390|178206|81266|92768|38960|50125|110329|73439|234082|92716|167880|369001|117903|287995||209264|683708|337517|88314|331069|985532|308146|703716|110930||126901|567438|86742|18204|60385|59894|60803|67683|288447|612994|149539|392067|168999|47333|58304|45792|29450|100318|275356|86973|46378|28380|45411|121003|104547|314357|356393|431296|144897|267244|141139|65199|346928|254410|140002|71808|77610|26500|118834|17640||28495|82397|54704|33966|110782|39799|27057|32491|47952|0|25843|56787|42797|18137|9029|11575|10468|23059|51716|49008|183770|155208|50702|41282|14963|15941|50768|123533|31313|24527|32076|30463|18704|64091|468297|235189|182595|85389|29765|40611|69496|94062|53978|81526|61228|23780|39670|2103|3246|17682||13151|21244|28175|45501|47029|7522|23024|5232|53|5010|11548|3254|16147|4376|15823|15731|80975|17983|11566|54911|43589|6846|6715|10903|15952|5835|5077|221|18992|27965|37428|35458|5958|4379|15350|15371|230654|30820|69086|23640|72126|53115|102177|151744|100288|171688|134530|26279|21327|507|2130|34375|8522|40133|4932|18107|33813|8527|5353|1905|0|8386|3005|6309|1014|5085|3538|2528|1458|0|24416|13453|17989|49043|23776|30988|34064|22128|7534|3309|1498|42296|96509|145403|132761|9882|24097|9111|88713|65956|73969|416488|218670|40604|277319|98651|11900|113745|260477|245040||72026|38076|51257|27611|11662
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|40934920|37225788|4412311|5300047|24245992|11605615|37135564|71355016|22826042|9948503|27966182|25367698|46450396|19403566|24171908|10883514|5613128|6193454|5938018|7138641|5273126|11849587|12734908|32442702|35019740|11165651|9960101|12770309|9919890|9187268|10866288|3975157|2941041|8255199|3270894|3026550|5035742|7753259|9293573|10110073|3272203|6540287|3001764||905452|1926311|2215870|6991073|3759038|5862208|7029455|11317319|4714658||4928638|6084691|21291768|16905422|35240528|17328330|21053740|42507736|15919319|11082180|16034255|11001253|12785111|31558282|45429996|33243860|9169053|23124212|34639408|24658804|15122400|16620193|18192006|26348242|7413831|28152410|36771652|31363920|51276304|60247424|41413352|26655900|20570214|13331992|21048876|7181390|34080932|14046679|21584992|8486657||5484104|14415220|61869276|43463012|10941997|5046674|6939428|8850011|17263012|0|12034721|24121730|31109344|5709560|6343614|7496838|4326164|26902816|15891811|8463094|18911062|22662940|49166176|45887856|39799396|14950992|8441605|20115946|11000896|11001063|5042443|2305933|7003230|11114293|16928608|10051741|6003158|6705615|7673994|23477664|41398248|17920242|25354882|9844481|7959397|3834866|2755667|1400407|1181113|2422560||2064175|1533206|1886733|4347168|8092480|3935671|2691400|1661304|229383|771488|4031694|2212180|1661449|1566885|3306592|4055952|1214771|4001413|2778071|5974635|19855890|29697718|25462660|8384171|3021238|766995|886473|564160|2823472|4333457|4745507|883248|7769991|792966|1489476|2748214|9272659|10460636|25379122|29084070|15533139|9757150|13841027|5951561|1183948|1814335|338129|40239|10450|0|76567|274272|135251|190384|268613|394193|371622|100578|112421|65332|0|49818|159205|283656|244017|93419|938066|999299|356007|145423|477092|1119733|1595534|4855165|3130616|851877|566128|720277|150963|111284|153939|795306|200346|364896|411708|166147|1227462|133012|231762|2372716|382631|1343289|1333181|1009800|506997|378427|169916|581359|495075|354010||334145|340946|786550|897471|437567
08460|11694|/equities/arabian-pipe|TADAWULALL|26222144|91719328|47652744|7675630|18172940|28888656|31888004|29573136|42434648|35870616|29707564|13830944|35113924|42007216|29665802|15548000|24868924|28282154|4315448|4495068|6678007|14337113|15137236|23190750|24504708|27039576|15835501|31468716|41756428|73420024|62504928|39287728|144492416|103101976|125150760|68621288|63643744|31217620|38576820|49818492|126331600|94984960|26087120||41771240|34854328|77508976|34647300|27519840|195978416|125769264|47666672|20988858||9504924|12735439|14483566|7481724|54509944|57258104|139473488|21425412|52776424|372700416|212393296|54728960|364297664|141840800|39305544|102550896|56790156|170298736|85149832|54154772|75253504|15227645|15162081|19860064|15030126|53980704|102780064|66891284|15815215|26030180|49345744|37941432|8429501|2590162|1419282|7205165|1491139|4283239|9941330|11258086||18573006|559560|3821729|1184556|179801|303569|54761|97413|133619|0|533|20648|16420|16707|123|25040|322083|7389|187642|182100|41050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|153963312|176913088|138803664|50335504|176745088|49173964|85375568|207138896|192589568|210252448|139816992|91990824|90647248|150688016|88992544|103931144|77030720|40980152|36854124|73754392|43560356|144153952|110179696|70965376|140285520|161845328|161458176|88807408|91169568|23680578|37939084|37954764|70485344|69869232|63164108|51277752|58972880|53184328|102971360|53144444|46165972|72780936|33841004||13458116|35899716|14185600|21722534|20480462|35013156|22214276|36816656|34266624||111218000|27220454|35261812|28290666|73445864|47970808|69042904|121245008|36701628|55142000|56056108|51325236|41621608|63311432|77901488|18455964|22891698|47594976|44279200|74170000|100665352|280701472|184402928|119220904|69047688|146763552|145512240|129155432|92990512|107158104|176285568|145929824|229526496|97305568|62553492|86593576|79424104|67818160|100567328|99231952||36123696|76163520|96969472|40609040|40604284|62771424|52282756|95556552|124610256|0|74911768|101666000|80634952|94970808|110909824|115603144|41010212|211031856|132171656|171439456|95449616|193098832|76818008|54128336|51611448|50520604|26750160|223481872|192170384|230135424|81053464|77048976|241146032|28530480|22261848|36194712|25273484|36695528|51478116|106297384|96416544|40026328|85323208|36540356|31765564|7548018|11956507|7962444|5580240|15220747||8692462|12241467|15256498|12824187|41522632|24279432|18713208|12553564|5388329|6052631|35202488|18796472|13895084|5501653|15503431|12142827|28964792|90119600|58901288|51208764|122827344|37891344|16032169|36265360|8806124|6653164|12732151|852648|37780916|14246462|14328960|27214374|9465129|9645653|13750969|31763352|163934832|36705708|54011584|97905608|31946684|66417272|9759280|4981591|5084382|6536800|2640906|1253080|653600|0|581075|872702|2129191|1527422|575075|2133386|3269031|4684871|3077626|713351|0|1474346|8120995|2076355|209288|176888|1336960|1012435|382266|387715|2724693|3718551|5309280|18055964|4216649|12853191|7373395|10664249|688808|637022|727280|1744844|1840906|2768053|2505697|1225893|6623822|2804462|3219849|26933680|4551244|3738320|10522444|3235742|27384906|2597697|1632497|4273653|8664907|2626551||1279280|3256862|4825084|5346986|3138853
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|3951554|6933870|2713716|4502194|5167273|6423151|2618716|1186638|3628435|3039436|1976757|1110838|2947276|2499276|2214957|2112877|2956236|2578916|1915317|6764631|3166995|1540397|3111675|3253475|10249506|8955948|9251987|2994276|3526235|1563197|5941392|2517436|5428872|4493394|4653073|2124957|5216103|2480446|1355148|1690497|4552794|1063548|1698547||1875547|1715447|1179048|5413042|10169436|4813443|3448495|6577391|4188894||2440396|3070345|2630046|1159348|2361046|959748|3956194|3714645|1332848|2752696|1626947|906798|888798|474299|483799|2201947|3206545|3988794|1871197|533249|1370748|1496748|2523096|1747047|4847193|3418845|3061145|5250743|2098047|3352695|3221845|2828346|1874997|3809644|2854746|1992897|4918788|1854219|1261776|1400220||3177940|1963497|2434552|2091775|4700549|15094868|4581827|4006661|4573271|0|2555829|4741604|4465105|1864941|1943552|5110437|2467885|2503385|8163211|5414548|2862718|5333159|4014661|1813275|1225165|7025212|5169215|2600274|3171551|4201494|1655664|3376273|4471827|6546602|13035871|14366869|9272821|6754713|2509052|2227441|1754219|4795938|7553656|2030663|2500496|1249665|789943|610443|296777|888776||1811886|1903775|1483664|1225665|2385941|1058887|992443|576721|180555|434610|1080609|1047276|1603720|1862497|1523109|1414331|1803275|1364831|1281276|2609441|1846219|3365217|2099275|3140273|3729995|2186163|1762942|160722|2155997|1372275|2126108|3773383|1346942|1684497|2597663|3394773|56839256|2936440|4006161|4487716|14423203|5467992|3197940|15706368|4276994|7731212|7671323|3392884|2204830|0|2599597|2964397|4838862|3541130|7257526|5709928|5126595|3913663|5505528|1633331|0|1016865|1618265|2879930|647199|129733|641066|134266|1250665|396666|7801259|2380731|4440062|9133591|4829128|5244395|3095397|1022665|3872196|1893998|3816396|3060863|1950664|4310796|2368397|4925928|5470928|4678995|6478127|4829662|9864991|17376184|94827640|8223592|12919388|3779729|5638061|6557593|4127062|3060130||5070462|1883131|2493597|4158129|3187463
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|25427828|11660730|2919930|3211259|5776201|31536464|14809032|9469773|11567526|39760080|34301980|9574023|6562682|25170472|12218169|7556245|9921488|9261389|6966977|6006678|7753131|14987824|12315645|19325872|12777479|29521102|17324800|14757877|8731952|2836260|6849295|11371054|4463573|2438615|5799042|5113608|5442940|5755886|18381880|11885820|12751870|7359867|2814526||1307226|3977292|7469808|15358137|14293323|6596975|9951782|19735724|14212857||6487299|7190157|17712006|7830104|4165493|8823535|27259408|13365087|36621788|27244668|3371037|19152210|11883294|3425224|7066199|9576635|2119994|3903975|7196019|1841590|3919956|2299479|1330948|5969851|3209109|4245428|13367705|8004500|13378920|10664481|34659384|8065063|14389883|5556030|7507464|23421392|36119600|27795268|25624132|11010041||6452867|2508069|6595271|2083169|1614545|2383531|3233920|6901079|8638215||5697327|8247530|11153543|1174118|1772574|1789012|1053107|5484047|3673052|3448299|12403743|9308700|3647543|1548401|11961039|4352965|9657643|9057339|11152034|11440887|2619767|4074702|6322722|13150496|20392742|3041042|6393999|8681395|12990145|3302653|2743715|9287878|12420029|19605444|33562532|12724766|46524188|54281896|63226440|68670848||58412636|43846812|14854542|17417782|32622704|9040704|719298|2860423|510723|7836595|3674034|832684|925042|1238592|3712874|3190750|16169198|1487828|1625965|5299535|16300183|1760083|2376450|6993956|1768021|268076|484187|188217|212334|507205|1871317|426177|67948|38510|327684|187503|3174149|826505|1103590|3659132|401926|3104177|922953|439347|326845|271112|1990069|1245753|6086003|6250|0|17857|22411|17857|2679|321|7143|357149|46876|0|0|179|4107|28349|0|2623053|186164|168753|27233|21741|1529284|15179|180717|7089056|506776|46822|12500|543313|472615|91582|68260|344604|170940|90725|124100|33483|773808|0|204682|129466|969650|63822|11984075|138020|125841|195289|39304|35670|136725|25000||50420|0|83430|29465|163396
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|29782718|27470694|16965518|13080139|38038352|22847462|27832000|53729836|20282016|50972180|30668710|12000196|57703332|36805460|27312596|23486318|17302644|18761812|16725453|36883568|31695012|18088996|38386416|63790320|40052800|37126556|39358856|29062972|58870840|9380196|26277102|35417272|48746360|47774276|90470944|24397640|38206996|42233764|40151812|85674328|24918466|23764662|3342465||2923600|4642367|14461282|6117061|2465265|3918489|15744792|6089592|4640334||4256139|9154237|19861224|5807330|12746155|24721346|28384760|49919520|26118914|52651904|47208872|67540664|42041184|25142792|34046668|39833248|15632596|21243200|35825208|28782734|13035543|7712865|5876285|12863902|11814939|8333632|27306270|27189666|25912530|22802196|57207860|69197032|42869232|36200736|108011224|181730832|47068204|19345134|96493280|44371340||4466694|18468360|95635144|23843722|9163690|7188130|18396726|41833764|19853812|0|8547918|14559216|14136000|1835044|1618971|2777657|4602514|28388024|10817518|58886056|57670312|27831388|43074972|57379380|19703444|4422375|8069534|40119952|49758924|30579780|4952702|2291045|2870979|7041975|14444351|11170922|32078098|17106620|12923224|5453445|6137053|4463069|11351339|46999884|5103649|1149608|1911624|540563|1032285|1385844||1989706|4397983|1908555|1825689|13707967|10651804|4127600|2764857|42171|89020|1491298|3094163|2219738|1132595|4297902|6368204|10383412|3954783|4765175|4234465|9671086|4026555|4465706|2816408|1901902|1829249|14688522|515371|4719445|9495184|7354310|3242759|965200|423322|763387|1496114|8001085|6589232|5304245|13386482|7905543|12311878|19219812|13308816|7860212|12910384|5746441|1527312|715216|0|774571|2662359|19495184|15523110|7820441|27270048|5056865|1377959|1839551|68979|0|1112612|2262726|1031444|153559|31208|557918|295240|456693|285306|2174955|7892081|9453412|48149844|13244588|9736702|29592114|35543648|4047338|2196506|1376759|8837053|1473738|5279453|868375|362995|13420220|8220294|4984424|7176539|6386367|17595388|24143388|12850106|943020|1245232|229297|949812|1347812|925297||290106|760106|788979|2232645|273338
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|139860336|82958904|48515496|56559424|119975128|81683536|179353664|198688208|57644736|75843600|104287240|73221720|74816752|134204512|80990224|144315408|99322656|72824568|110330744|88850224|67053288|220622528|190327328|199386704|186201680|93290928|89359728|143868512|95832144|48301960|195457392|136341440|59670760|106237936|237972832|156306992|334003104|182786496|109663872|59883512|86235528|104067896|74373096||20301222|44658708|69755256|152519440|147899904|225730400|136712048|220786656|147554816||99617480|107152696|97528240|302027424|321753728|245063696|336009696|330304928|98691600|88299440|137098944|137492528|47360064|93122560|106886216|54369380|67936624|70998288|146556496|163899312|142697104|137221552|360819360|345767840|258333440|225258784|156955984|164731072|191812992|342333408|234645280|128284672|132696944|58653904|78701240|76240112|92798728|128712312|283873568|118110920||74196408|159105104|178016016|36137988|47326720|68330768|84344816|155386464|123615768|0|49454736|51064616|26592506|22597618|92406872|125514824|80480648|73883960|65243468|76122360|177684896|157435456|99814696|92134144|91293472|19079210|21394386|158006976|67111800|68649488|8607751|7041986|17621512|17753284|25401628|13868540|27591504|5995961|18561716|21753208|13571479|17197906|8105934|4995153|2333834|3603407|17221650|2019466|1847077|1861062||1582733|2370090|6660203|2474714|3627211|1194054|669194|1668589|1236795|725703|1615510|1372566|2178800|1609314|1838092|7491896|1350320|2568759|1850350|8518537|2819214|6134836|9074557|7780539|4172868|3551681|1686536|267424|5781000|1128149|21306862|11891839|636743|2218111|967620|4959271|26762320|23763424|3161034|4953124|7568453|7526786|9344372|3869962|3956833|4374871|8339046|1327947|725473|0|3943620|2386732|1614459|8172068|1317905|3378289|1687659|904263|3702887|45096|0|1914757|2172327|4362745|617769|90940|174707|238124|251868|394970|4728683|4824720|5133134|18827002|8244205|24842842|7411389|5334327|5158472|2312590|2946338|10597629|10122272|12782117|6484457|3311080|16604193|1987099|1137449|3141010|5806289|28117088|48496944|44292664|18574602|8677460|11753447|18188098|9491894|12252160||11176462|6541666|14844760|40539596|17576524
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08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10813023|9534768|1911115|5866815|5740583|18310916|12606988|7608849|38899252|23092158|3434266|4972173|8957669|11039427|5698064|5359523|6287650|4825605|9763395|24354806|6513959|6086124|32809014|34493300|31927002|26226762|30140368|27815842|15672160|39846012|99624848|70027432|39816124|63490488|17999098|43167432|65576600|57433264|7975436|9156594|27223608|2964527|6473143||3322129|1992180|4574797|9667290|10608896|17976964|20729040|47958136|31200306||20814030|31651504|9397233|4402499|5138653|27792806|24477198|10669080|18346432|27263068|13493378|8049050|7403609|24972976|4262111|20292924|19819284|23447814|20779466|17114202|2353773|3464875|5077604|12639731|10512584|32753476|39829828|71143304|10219818|20782308|58634324|9935633|9815214|17698422|6066975|8753690|30020572|21829456|14636292|7558519||6768881|1554296|8489840|5357470|6548541|48305128|39962544|9469973|9009560|0|7893211|2229910|2743618|2358364|4271840|2438990|2572309|5772787|13657034|24183612|28043032|12986940|12728939|7989688|5699268|27354244|8025929|14344018|30175810|14057429|16997062|54456992|6088511|16351238|22149826|18785856|10397358|82664224|16110346|2202033|4276705|1214903|6752865|7026227|4786751|1559434|774114|2803308|1150129|1283722||6110321|6275234|4160495|6875580|13172680|3764856|3552387|2794890|202247|2303867|5677075|3428251|2100855|1330949|9090459|50251948|68871688|20530210|10427640|5569775|3352491|3002057|1229771|903771|1451751|1219385|513051|30009|1283449|1995194|1692972|650197|673318|316489|1893469|1891666|5840089|3076833|2546454|6852130|30587738|4640750|9314789|5517518|5128056|6104582|27902170|6017397|4331039|0|1579167|8683888|1260709|2846326|1726096|1143953|3278042|4748488|3465804|109322|0|678128|1141329|1375608|293914|437290|1555881|724809|1896694|214764|1345052|1924080|6366355|22561262|9771267|7110569|1562549|2013069|3889484|2821401|8981902|11880539|1370633|2435710|2524972|3197089|37937288|1598845|4043028|10284810|2916676|8084799|3627765|4524977|15821898|3209661|1122525|1921401|716501|3900362||1481268|1839191|1278256|6583251|3678765
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|4737384|4342051|3460440|5971549|4117606|12635875|1473609|2047942|3548551|2123108|2351775|1496553|5815827|3381552|1533165|6521215|5611771|5585938|7071381|2366164|3582107|3556107|5255661|7373714|7962436|7221214|21929920|5089050|4541162|6025438|5786382|6680215|6047660|6855215|4414551|4924994|6563048|4318940|3341829|1498165|9673490|5362605|4699495||1816109|1869831|4063495|6847548|7197214|10459655|5869049|7902213|5148828||5724716|4893217|5140994|3963773|5475049|4428273|7106992|6579770|3427274|2578108|4589161|1354331|1678498|502721|2012164|6566659|3761718|8081380|1181665|3846829|3505885|776110|1683553|2378553|3183163|9874712|3680440|6303271|1774442|3251996|6980492|9155712|7856713|13421097|3900940|5334438|3018774|4640717|4133106|4882272||3741607|2488108|4609217|2442497|2840441|9070824|4460273|5029550|5122439|0|3251607|2061331|1691887|865665|1490054|12286653|5780160|4938106|6041604|7797880|8203824|4175273|4631550|3499496|1165387|8094269|5930493|2113053|5267605|6786215|4713939|5371772|4706439|6402826|7372881|13257763|3697829|1811998|2202108|4126828|4353162|8016880|14806595|7511158|5486216|5840938|3532718|1436165|2701663|8103672||5691105|15397483|18740188|16815330|18393800|3330343|4059370|2642358|88611|2186664|3505551|1368123|4038190|2799441|4337703|3428885|5398883|3860273|5718744|7106103|4301106|6359507|11367765|9417906|2698747|2169164|5616313|1373609|5769994|12868806|9476518|4853536|3527704|1616109|3125552|6769854|409849344|5189994|10860197|6731659|13148597|15059289|3592496|16504635|12947417|7457006|9122560|7922630|5370411|0|4957703|11410613|9872698|6512076|7839366|6273951|4279301|5190897|4806939|957637|0|2334372|2320414|5738327|872776|1458331|638610|2152775|1113332|1678192|6473396|13527346|7570478|16450191|7724366|6291937|2314094|1560901|3049024|1705970|10880058|8590824|4267426|3743051|1518331|4220898|5448258|11090821|15263039|9105685|9055754|27293234|78056304|11842487|24140946|4647772|8537630|7591103|4209509|3934023||8269505|3171941|5610480|4035273|4968050
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24691296|20421494|2719401|2106157|10996014|6589139|8484702|3042988|3487932|14648821|17178160|5467307|13324744|5996289|5749527|7264405|6790631|2340318|3822860|5461478|12715512|24208192|17921638|42411588|41970432|20250492|19499458|20049536|12425493|26138092|20857456|28661548|3875590|3542755|4869170|4443889|3315662|6148903|12681249|11466443|1456391|2870451|1657621||901120|1181913|1915833|2723116|2653498|8426221|5192989|7758103|9502797||12102232|14896379|6565523|5317141|15149659|7262957|8111578|20240528|11700430|45073732|22250232|37106236|21922540|20840364|42533944|10051723|6552306|16540074|12455084|19262952|22512776|10535123|15340258|42835948|13831630|37986240|54868020|66751444|26459904|21303726|9384670|7527078|18601712|9643403|8561034|33688012|6827175|29906092|23357284|32368932||4950942|5885260|8233428|6212207|1099273|1373135|11556289|985057|4485684||2251565|3392661|1039872|354677|354743|875142|1908743|5269329|872644|989706|858963|2633415|2399913|7523131|548883|393829|1002315|3826003|6879231|3663532|1032174|379779|494842|698158|991531|6347947|721645|1510663|277027|83140|284407|155953|300861|189368|90578|199130|120510|24551|424318|173660||40636|40259|38934|12312|123356|62551|23566|6040|2173|0|96791|118713|17439|12399|183299|336739|1265871|93018|513063|392300|486637|461955|1314423|879618|314795|103889|179540|123479|144807|186384|851048|79294|16360|14760|75376|2668807|8722788|2147032|131691|396392|545088|367677|408697|317735|218829|528047|220335|84806|379004|956|4925|16179|32590|44967|8430|51130|82604|105098|87760|7242|0|15643|80098|86529|84523|9632|78715|44923|43453|1716|31250|89448|18540|166787|117062|216352|3694|250571|97675|24478|59349|878756|272834|188470|79417|514932|1049179|14484|121321|359240|117649|24174|1999|76180|158589|3722|51781|88391|76847|41642||6098|0|12920|1448|0
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|1891247|3032413|1112320|881053|786293|1831653|1116947|503600|646987|1106300|701013|857740|1329580|3696033|1502227|2643327|2314920|1726093|800313|2003780|1310520|2281187|4582327|7005653|3625900|1436487|3077747|3741120|3294240|1143880|3369500|355247|868760|2182787|679127|856140|1554467|1745413|1375073|1599067|1067320|737980|359353||221260|244220|367247|731847|567393|1413207|1661580|3986347|2196527||2700693|832527|579933|541473|516080|1476073|465613|607660|310127|1057853|598493|289980|392907|280200|918027|5803060|234980|266227|567533|190827|156520|205620|333673|768840|352867|1291820|505787|310767|241060|533973|605967|442787|214287|330513|609807|284987|246013|199973|471133|198667||301387|143047|406000|156027|124660|311347|441287|168593|278027||374353|185840|257493|174220|248153|299367|248520|331573|462220|456433|607687|243333|232987|458967|349067|158520|224500|146007|355840|346507|271607|467913|988173|899987|502407|981560|3580460|680780|976100|701567|2044480|416427|2989060|2156947|2612940|541527|352273|418347|345460|320287||222220|407993|679053|384327|578420|637313|706327|532840|14640|135500|211587|98847|131213|157793|208767|544040|228607|378860|934160|200753|601480|310833|323373|1926880|1709480|639620|110847|13587|250707|974087|395867|3205273|503007|522087|121407|232333|12067067|538833|268453|372907|1812480|256713|1003380|4582793|1511280|3755360|2427887|2208730|197667|0|159853|1179920|555613|487793|514900|2081587|6734047|1112933|5001987|602927|0|305473|703347|690467|247413|109427|102647|43547|56673|94687|1405160|1332567|1825940|1220833|2992587|7291647|823640|1448320|2234607|233627|1238687|949413|2560127|3010000|1265747|325227|277527|508300|1304100|1436380|1425347|4003100|3270220|1152947|5667427|321427|645207|1466693|931880|2695553||1323560|452073|496753|218100|381840
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15276053|13478480|11742471|7288293|44289000|16550430|7815022|16519345|10795980|34365156|15447301|24651620|27129050|28394698|10431909|17026922|5804937|8881792|5463578|7508927|6311435|12073429|12684364|19643616|22599012|14950104|26115568|30145860|36839088|20786044|44636832|21902416|14861258|37091728|28529156|29508116|16225540|39407612|43757988|19950128|27288378|59661152|19593266||7983085|17683196|19304352|50074040|9619353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|27764248|19583966|3310991|2211172|11046157|6305494|4659759|5247402|10925450|35590588|49290604|17893744|24898622|25827668|24512096|8806080|22320780|2211640|8558727|1339702|3027448|3530608|8281282|13810462|17539042|2964753|7111751|10589692|21582320|1171154|1739435|2323557|1580622|1965359|3194700|1419527|3411298|1425791|3850650|4396516|5013324|1620083|852291||1074401|3455309|3573331|1095604|1350985|4667655|4873648|4837558|3116055||1380727|636730|651819|2283962|1371317|1987606|6600704|11404438|7570758|2977650|1264511|2872232|1190951|1019978|453119|840130|225798|781634|768502|1419995|256360|305673|285173|1055114|324358|838432|2151027|2525602|584473|287306|832210|129037|301257|219634|154840|84140|248573|213771|1104979|704544||306350|214984|176109|142746|622838|337615|84701|196433|104531||15189|17639|20341|343||1104|7385|57886|23862|327277|146593|17706||1020|30729|||4726|12362|6524||7143|14386|14578|16677|58756||162258||||||||||||||||4182|5545|33439||||0|0|0|0|1673|0|0|0|0|0|3036|0|0|0|0|0|2509|0|3346|0|0|0|0|0|0|0|0|0|0|0|0|0|1673|0|0|0|0|0|0|920|0|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|27576|18384|75275|175641|150549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|836|0|0|0|0|9284|39962|9618|0|0||1255|10873|0|0|0
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|158198112|279849536|16679199|10566441|41291764|50712204|72708280|216108192|277520416|185156288|81185720|30486160|81405664|347368224|260653552|297511776|156572720|119668152|58736620|66564268|57846708|166406208|174801072|279997632|247597520|154012624|146045392|164095536|106606840|80127016|18198008|24459504|25527802|17896390|25953690|17964258|23823528|18723674|25259806|83287704|26595530|52298656|11044112||14703016|14249473|26097000|49705092|92777808|125517408|87666800|96661432|61996356||34482328|30405528|66542628|8725497|22783560|47386636|21966238|152708544|118177656|126406232|101507968|233645408|243557312|171325120|58362568|53921572|21933290|56820388|103789280|68352392|67065132|44610844|43482152|61486724|33756692|53015264|98201848|387295296|49387804|173436560|169730128|158828752|7486594|25383306|4190826|5396946|881645|491077|1251665|11964625||84072|387143|0|0|57075|0|0|46630|14211|0|228|4965|570|60328|28823|77679|0|103592|285|156957|0|0|0|114|0|228|0|0|0|0|25683|5707|31391|17122|28537|0|0|10273|37099|29679|41665|0|0|0|8561|5707|0|1141|0|0||0|0|0|0|0|28537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2283|0|0|0|0|196853|0|0|0|0|0|57|1141|0|0|11415|0|0|54221|21117|59929|26254|12385|0|0|0|77051|317111|171226|0|0|0|0|11415|0|0|0|0|0|171226|114151|513679|399528|228302|0|0|0|0|8275|91320|85613|22830|0|8561|0|0|20547|122712|475724|0|45660|128419|0|71344|139264|59929|8561326|248278|0|0|636391|313915|114|36414|23172||5707|0|0|1141510|0
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|17792460|15194035|8659740|7792400|20322120|14666170|23915050|20710556|11220730|35079352|28789540|6141220|17593704|28374760|22800500|13430070|17077310|11953560|7742470|9449645|29280436|15710190|13711590|17180200|39721272|39849632|15217995|26646864|26938460|5723765|12261645|7477240|6934815|10605055|41406704|16230060|12015775|32525500|38533844|11458085|5409480|2820220|3601790||1371090|3167085|11705145|12554720|7334030|7748385|10160535|19941340|40651104||10160610|2650400|963900|1001185|2744020|2658285|3296800|2418940|14490745|4917080|6957320|4799250|5088270|6286500|1265745|1278865|1508250|2278500|8734710|3882525|3065085|1992430|2171365|8881065|5338080|10050055|20156876|21171780|44982924|19526304|17690424|9992025|3553235|2555325|2004795|4489045|2193470|3124875|4984995|13914615||16011500|5651870|16450570|6209225|1568440|1302710|2644110|1262960|2795780|0|1339100|1640510|508385|878950|503645|1069190|1904420|2393070|2091430|3274745|6310225|7442020|11579440|9031895|3155210|2896715|6445160|11631255|3963980|7807595|5347240|7278125|2378310|10313635|11099605|15845335|16057420|26654800|6033345|4126245|5486095|2967965|12882950|4394055|895285|422030|588410|213525|294390|1023570|0|675000|258345|1504805|574075|1328830|1185580|881700|476035|37910|132370|856785|1096770|1135415|307080|1162365|289800|384605|388530|1101975|766510|3658490|2436555|4790440|1842320|800020|5038480|2575030|2537665|653085|565495|1268455|492440|312300|468735|382875|1339490|32703908|958220|1208845|1118080|2295970|2152755|4958420|3850975|1980315|2849405|5022245|658832|425850|0|126485|243370|301120|229435|1119180|844710|2566040|127585|298315|98200|0|71035|194185|625935|114125|15100|66460|31670|159922|100080|729120|777960|1363231|1677399|1204381|6106806|2723380|2057349|3354993|563700|767925|7346677|3030903|747263|496425|1832349|1292708|869138|1130146|983153|2239449|3744491|1372823|866363|4529202|661650|384937|448500|1505529|2605142||604178|966735|2780950|364087|212175
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|67740936|62247688|6785993|14042736|30043220|82695664|104821144|60724940|25507724|73786680|19439980|28343472|8863991|28020222|16057234|20926480|25274724|10397490|23544226|20124730|40292460|17492232|43074456|93844160|53314948|39539212|82775920|34440716|43627708|14349486|104853392|51017948|7056493|12330238|10227740|7776742|40189708|25339724|15062485|7716992|9517990|23459476|8395242||14808235|4990745|8100242|12361988|5052995|5867494|8994991|13204987|45129456||81783920|53993948|60810440|7291242|2735247|4554995|3430746|4538745|2590747|8500491|7799742|10444990|25403724|5252494|6324743|10925489|14646985|4294745|11221739|3432246|5254744|4103996|2869247|21601228|22364978|34041216|36203464|35822464|33743216|39782712|155074096|11077489|14017486|9786490|15261235|59082440|57449692|60119940|47006204|25503724||22622478|40853708|11670488|5049495|23282226|67583184|92101408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|30737758|35295172|9801399|10430096|45140200|50246756|33136012|47435164|34570912|31554820|24164826|22805764|70022416|47310096|53622168|28662786|26675704|27659640|15265850|19166696|23280238|32033134|32024812|67682552|80107144|24509354|37199448|56929248|37496624|31376808|8567053|9260121|10664986|10312081|8201470|8484079|20638988|18718442|36463024|30727646|19098958|57716588|8560700||8053492|27982056|48427716|16152468|35921616|22575152|9536538|8529250|10232234||4146703|5202512|4644449|6489745|18826380|32170368|29887358|77813776|106402592|74566472|45257788|55265440|30443898|39450916|80517624|48690136|21575036|24730078|42410648|30915466|14358598|17272060|23875998|18195216|7487687|22868416|48790912|30046774|23668898|65887216|34857636|18258358|11952913|18021944|59039524|28123200|15702227|15966598|18018772|6367917||11022594|64746268|72782696|112027184|112867312|11089941|8170634|11484257|8137295|0|2399028|7908081|8924733|1405399|2056664|8635638|2813613|7500615|5392320|8720563|9592382|7205755|22942818|15211520|41912768|17049242|11523093|1648369|4303332|3140965|442043|265538|845438|2149821|4417819|2642792|6267632|5755452|1935762|970028|2235602|2898218|6619244|5073405|2285308|766705|829757|328554|717373|498832||229926|404989|755773|534052|1702111|800249|423449|618184|83624|236724|566438|461145|836724|512286|1098663|663221|2103091|3738827|1969244|4992436|8425793|6473476|14534266|12139424|8319645|15536253|6997790|142685|1458178|1060201|8669770|1428724|1825971|3844387|271801|1229873|6509404|4345073|9439264|1201309|3490244|2816259|5389879|681352|1417444|947612|3369734|81644|37553|5791|506628|1005613|62241|15787|189611|540912|105648|24857|925249|0|0|267|729303|332377|14397|43335|541936|63221|115823|89094|691821|536707|174536|4097354|477218|696053|10210|301710|268228|993852|604428|218790|1169761|78786|28973|37232|211065|0|7804|115823|320438|446748|48725|91821|453136|81628|164023|931931|465867|858535||1247122|254392|382323|167266|447024
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|24222338|22859478|9696514|2571111|7529250|3257239|3863991|6839251|13855153|8432867|7790538|3374163|11561248|27075832|19177484|11444295|20567876|6447591|4404647|6688780|4128249|12935533|18301918|10649315|12675373|8106600|4214174|10974868|16133976|11196839|12158115|9211751|10911899|15221019|40335772|17712726|19180088|19072992|19452360|29882616|20661186|4675473|3868596||5391999|3623743|3628817|4269944|6994148|9081615|5044712|25873622|2987879||6850753|2932146|11315230|8066589|3031724|3396547|15697466|5378975|6666941|16644571|13661795|31385722|48580732|56042324|14329354|9667948|4723350|8330912|9768917|8247609|2854970|2580762|4650186|5720268|3350613|7067052|24012300|6677535|4359012|11848262|31798512|4895635|32471874|35283800|15398653|16367971|6144058|4249038|3175930|5851043||7760830|15107050|19853900|15761716|5164573|3415087|12754926|5986571|2864862|0|10689846|5898117|616399|343641|168219|388425|370286|1925335|667229|2481242|599320|2917437|2060350|4510164|1146366|58266|411678|1058286|3922282|1050742|149867|27822|25735|18673|248734|364037|357863|783110|70829|3916|71600|58224|225684|136469|42697|5350|122291|4205|5350|3210||13911|12841|26420|51771|206005|6463|86399|213313|20685|131322|468779|10|7640|1187|21402|73077|219178|12017|9834|91215|260697|24323|104645|267204|103585|165351|280805|8089|16051|15484|10165|4216|4633|1027|107|0|2996|23007|77197|163190|38309|13815|16051|32680|10701|0|11343|321|0|0|0|0|0|0|0|37239|10701|10701|0|0|0|0|0|24376|1070|8774|96095|33173|5350|0|0|12381|321|0|5350|0|0|0|0|0|0|21402|23542|5350|0|12841|26110|3210|24612|153024|29962|49224|0|5885|0|5457|5671|7811|1498|0||5350|1391|9095|18726|17335
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|6770210|7999376|4107355|6394086|8549377|33850660|15683558|5651849|2879858|5573099|13201654|2896095|7449515|14600747|4437306|6435175|7376839|9983557|10471341|3430441|10228915|6780112|5713428|7555963|8195423|17110190|16752196|9597871|17470794|19514254|39248400|5842848|13908997|11408066|7176642|4943481|7270742|12250380|5164647|5177219|3398654|3422177|1177149||1528766|1971784|1229080|2297900|2132895|11301806|15636259|13944588|5678570||3802275|1470221|1549770|3926468|3438535|5087759|3640093|11141017|12507340|24972460|58990956|15160110|20911028|10145605|7952699|29007850|17403072|45618112|10808487|8421049|4112855|11530630|13348873|25419370|15820115|38091348|12422774|11455997|18903352|35059064|20617482|26953982|4197774|5919906|10784692|42049600|5541725|10182084|10275671|10197664||14273511|10470436|2895949|7292964|2590330|7923503|6877763|4513195|15336714|0|14359022|14416381|3153802|4575955|5317134|1696083|3791568|7502120|14167744|14494149|14568883|33983508|11110997|2236239|11535502|4152431|13886587|13859443|1746254|4540087|5962642|2892033|3409868|5207287|7065100|17505938|4158613|2059200|490426|1212367|1402688|831460|3470639|2385341|2656225|1902796|697756|1054553|748984|470886||1392138|3202135|3145228|693022|2237322|3953398|9453577|2653002|903437|1618114|2369214|1372536|1037343|3663088|2426800|953255|1502325|6009867|15504852|2440812|1487368|2391258|1026364|3505387|2261998|1216799|822836|261831|692544|2033215|471390|4397821|400005|343791|264223|221821|14135020|1225007|1939936|3616140|6138586|1919163|886226|773031|852309|1204650|3473850|2129785|5977146|0|252036|310907|823781|200028|78271|279910|1066073|189288|463269|81229|0|39935|77969|188281|23643|25431|115549|58618|119200|48395|987487|1222918|1407410|6670898|1506706|696522|160659|700488|901259|52751|6886|293432|111974|191101|77402|233781|566544|155082|296277|749563|807250|255612|1154013|480580|951303|203691|170580|826223|231112|450428||318876|246849|174609|148824|58391
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|42430268|25927604|2800478|1523906|6002078|6799085|3201311|4940297|7432400|11060435|27377780|19525740|7208407|11065633|20779040|32418188|17102014|7981660|3545953|3889604|4708075|9425284|24391280|15203860|17108858|16345576|11311185|15122952|11361409|4703108|26927746|11981172|10461818|7479899|11709901|40417960|24351848|3063953|3947739|7344995|5844103|5922739|792416||12370503|4240531|7367152|2122195|1899733|1938570|2994643|7502836|5420882||4552747|1438580|1533377|4657765|2983517|2936662|1600511|4180952|13639731|3620508|7171707|17351368|12805119|7987242|9845867|7663130|6272021|8591442|4178787|5101978|2024627|2720398|10517614|4079264|2315311|8223276|9815404|9105205|5098753|15160980|12396326|1274927|3585002|1049779|2420570|4022506|25129556|11832610|1841819|962172||1050780|10173569|17718466|6418012|7208321|214637|171094|393932|681334||286016|200046|191585|310916|153182|148918|212462|197197|668119|602467|365990|614219|1173826|590734|709381|258518|306787|166041|243070|411420|968265|1377433|365182|320089|507574|769663|2567168|377617|139755|49973|103026|116039|528460|104325|186869|180112|335729|257382|118041|23639||143605|250433|63814|96279|134326|149380|28432|41233|500|8277|22330|110399|55267|24698|164019|1269142|66643|156772|472183|771049|1237764|1350608|280511|1240459|163307|177764|58972|12897|23514|175541|72409|43004|235273|78559|17258|28374|1132082|119408|155819|162326|373382|1708138|287104|346076|291252|2511767|304737|57235|67375|0|64728|222790|87741|140159|256901|241799|169814|33880|231731|92458|0|2491439|91476|166637|126723|87741|712442|45103|114537|10587|122661|69598|234051|2578025|166281|179044|282301|886491|1223394|81533|43620|135385|388869|185194|28981|328559|154635|40906|255948|239710|97058|530645|559356|61946|1204982|105047|76442|618088|172316|191489||632997|1967897|648830|1018671|321533
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|22257092|22674730|7730392|6299906|30965130|45470592|11364972|34399668|26430284|36338196|57971112|21046032|44630284|76765760|27772788|43024084|41399212|17207584|18734152|17190190|83546968|51379008|23845944|41201736|49440208|87502408|111038096|84149880|85225000|16186317|26672746|48488780|50761376|33275764|98678008|68643096|56498948|104428360|57764424|72576376|14746568|18639876|8222848||4794974|27639066|22592000|13977888|5952605|10490696|11564367|19374492|10350427||7850993|7610934|3765797|4639889|13727056|9681462|28352088|25818364|31725264|32061906|58467972|67081500|100403088|91660824|21474644|91117480|56147880|23255208|45346892|40125336|25398132|24125812|68822488|18472024|12175038|45775368|82953896|37104576|100524192|68911456|73133896|33932696|31237672|56074532|42993276|51321972|16245816|22043740|28190230|14611166||18838088|22998156|80611624|51933560|21935022|35653812|64126968|41290100|45966204||19433526|17156822|6830002|4015136|1149097|2528906|2162497|13843570|3879339|4923550|7175239|55929928|18115600|18695036|43279912|3548237|8148973|29511204|30856124|21642540|15343726|34858440|2473055|4180184|11639983|7753448|25368672|7824600|7920964|1379440|1491646|1436261|4987629|6384335|4765207|2065249|1098306|538862|632414|1219034||937777|1318787|1080769|2307737|6677602|1995754|3512587|8556927|7143519|2476125|7445235|11308426|6475996|377031|4006994|3001552|16801048|52431452|100499448|38477764|108826896|36470912|17266670|3559977|15867201|9257730|7083542|47832|720746|2153753|2679377|166227|110523|36657|67542|265256|2763939|375963|453636|2549512|391522|432146|1447903|442216|33157|34385|106397|338|0|0|0|40525|0|70170|255431|106593|125628|47525|6631|0|9210|40894|180705|39604|8289|12526|251747|192924|79626|6484|73682|105415|0|177353|247523|232357|257261|88419|93085|1363|75524|341799|36841|105132|77366|31192|744939|54770|364100|324963|429714|1093209|1471285|313149|1456990|1236386|1119084|105979|195258|1368154||116725|1026318|1729504|2725895|149820
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|887133|1283793|233947|221500|389980|579733|206047|312327|234387|2073593|788573|1800260|1040580|3202540|3437413|4287727|2333800|289833|465893|173280|197887|405973|291360|964893|467107|227607|354200|348647|1062040|123707|505360|377667|246353|1292560|847433|239087|362620|611353|353967|89133|297967|235280|115200||35133|257040|104227|333527|467007|211313|560900|277113|286200||290527|77860|140453|37867|32440|138027|41413|124660|103667|305167|146907|71500|104520|100527|157220|195340|130827|220000|161633|82300|45573|28400|120313|613480|255173|595120|182720|278667|313193|232573|276800|150133|96967|1345027|657920|7277700|4065720|14467447|3094247|2436193||1198533|267540|1771733|354320|482980|798440|1771460|1278720|984000||663120|781153|470113|751847|960653|1725687|1057973|799980|2305267|1109527|2576713|3057040|2991720|2145027|1403793|5157593|2045600|2451207|2425480|2333007|714987|1436167|3025620|3287427|6646880|9775053|5620940|14103800|2778867|1215647|1108707|534407|1012140|807973|566913|128260|132733|835391|576975|1139153||964203|2495120|5355460|1906999|620136|649254|409102|165569|35625|77188|95831|209356|791889|288935|915943|561537|3279013|1633628|355071|4750|16506|20781|36836|19435|49297|61433|30242|25484|16467|43185|101056|19610|2462|713|3483|3539|475|39758|12809|28500|10616|233431|11875|3958|20219|29854|21533|75153|20979|0|7173|6682|14733|25341|1306|13205|71432|8875|15952|0|1164|20275|0|27708|10862|8202|106083|32854|12785|0|3855|0|0|11083|19546|32664|0|0|420|633|0|35103|21818|7917|11875|0|24486|17725|5368|9231|14812|23750|15540|586|15675|4948|1188|3979|25608|4904||17549|5410|21353|8631|5586
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|817940|887920|691280|511740|945980|2209400|2104020|1403550|1026070|1765970|564520|126890|629130|696380|626120|2384140|3746780|425020|608180|965220|604630|912170|1712140|5814420|4821760|702490|3251590|2107590|3248340|754070|2609480|573270|770410|1071010|565320|1457180|1420720|1117760|592790|183500|331360|138170|266190||157240|92180|306740|479810|200600|321180|1142280|2093930|1351890||1377570|251060|576450|581430|338260|428920|129750|618940|296050|454290|297250|253730|143770|101200|150810|317630|169880|139570|302150|49890|157230|87190|355670|402800|484740|948860|468550|456660|248670|301360|411880|263030|809810|338580|174540|131690|305160|1054500|456340|442980||902640|408600|729010|179460|344040|561570|356890|204390|158930||136770|209490|73380|180740|170560|183010|191310|86820|287060|497260|1842290|91980|201900|145680|343430|132840|310990|90020|113890|204930|154430|276660|735060|580040|427400|1280600|1704880|241670|355090|709400|488840|735800|832380|374300|518730|239590|27970|140730|63740|100920||244160|289750|890150|128440|319820|181540|129350|88560|0|21510|135210|109630|71790|201520|134850|162120|60250|73820|404340|326540|89240|218440|157140|228620|62980|89110|152590|6490|190860|115230|103880|1008860|183700|208630|58000|157890|1024430|314790|533740|468660|1993270|727100|469770|555550|526830|1522390|2646660|1028358|50400|1650|284750|106550|357690|230800|199050|447880|832450|263350|613840|58700|0|752560|664250|282400|293460|69740|77230|134810|117750|36980|1094960|548990|623640|768630|482100|2923290|258810|891110|1366110|445440|597340|1080720|1779220|1698020|903920|490000|2280310|833810|783840|2683100|3417400|11176200|3232240|958780|7828550|1363680|1018640|946680|1676080|1746950||2081090|416440|168380|297070|175920
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7428414|27424998|7578568|17326976|9054851|7398499|9398242|7244813|11011703|5629814|5873991|3891213|13523876|11071245|3670151|6055502|9037094|6069679|4679634|4674828|2858350|5131056|7897329|10998007|11971639|6340936|23746244|11479705|9424336|14603185|38852968|14627381|32188780|26041200|20656020|31919084|24115706|26564396|15307723|15204719|27637776|9283265|7618245||4332777|9270500|10518297|10292279|14711409|21173676|25510960|39240416|40457156||12003164|60637136|11918374|6826058|7582112|13686056|10199440|40726724|20581496|15547388|6500863|3902518|3206805|2679921|3376596|10022981|7693694|4339685|1306877|8189461|4361521|2910714|5002840|10876411|20269848|40001908|20010700|37362112|6952087|22607062|17051808|33372552|33169632|35714544|25189488|6689306|20834696|33666480|10446542|5468301||3058189|2975201|6739736|3786491|5670200|6242497|18301738|16762746|13968089||4793432|1858659|2056444|1838325|2575338|5320826|8050126|7530962|33188072|22163136|15548890|18554186|11705932|6785750|8377754|37503432|14558348|5646111|5101507|9886649|14696842|8498617|25116832|30049208|44035800|33248296|14317042|26173272|12978238|5154760|5478032|8436083|38211548|37389596|20688422|6490441|3559692|3825957|3366774|6816536||3631628|3907294|2967752|4675753|26326124|6586404|7597370|7994530|1066172|5680652|16644707|5080782|7334139|3162022|6289022|5300432|5211197|4720266|27721334|6708318|2940750|3321090|3979169|4085465|3441292|3153071|4217261|25050|1896234|6396850|7242561|8815822|4470400|6096915|5372638|11747682|298916544|14798993|27494506|23162930|55324240|26669248|14850233|37815140|42427608|33462538|33393696|21641976|13770425|0|6940373|17829968|40779796|35476212|67402400|11512564|22227894|14664704|10578458|467203|0|2319915|3530858|7464553|511025|281403|768700|206464|368987|1343250|21275588|23283732|38650968|46947416|25806988|35590016|9257405|9423561|35333480|15206785|22682602|26221148|12883806|23813590|10966007|18274736|18652824|10091011|12177010|17740344|29358392|33591660|42477768|14755651|46909420|20162890|28653456|14083666|15022757|23380028||20971236|4026024|8827176|6426885|12338060
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|980669|2086258|1850758|4818895|1187939|4638325|657899|784109|1071659|1105469|1066259|350070|1194329|1674448|1719298|1891438|1865128|2993337|1710088|1494689|539579|2687877|3649736|1912288|2419738|4028936|6315474|2223748|1840438|1404929|2931597|1356329|2119108|2298448|1100189|1263299|2907627|1429619|858599|1370999|2989677|1443449|1546378||659609|615809|1201379|1862848|948209|2877867|2832177|3657206|1237499||2377498|2125048|1520728|980729|683969|1346459|1240349|1022969|479880|705959|1572358|845039|1240559|418290|366120|2513817|2221378|1225139|1440869|1336979|932519|745859|850229|1372319|1976248|4530475|1203869|1876378|511319|1162439|1923688|2150908|2274088|1766368|1162446|1118699|644174|1796473|860774|827174||2115598|1492799|3608771|2098873|2232410|3232309|8547366|9504815|3422472||3122359|4055696|716812|1138011|431137|1929973|590849|541574|965362|1663723|1943398|1419524|1672536|462337|478537|1285724|449737|1222049|5724519|2272348|1774611|1420274|1859961|1476786|966487|4088058|4345908|1919061|3399822|1185786|737324|2985897|2458010|1035449|565949|952537|1279349|679387|419137|243150||531299|1556323|810262|1715398|1553173|774412|272887|293737|33937|240037|249225|269287|693524|412762|1566186|1074974|1233749|1281674|466012|1244511|762112|1183686|825599|1523511|688462|217537|454275|72000|1224974|845249|1183986|2369810|493050|191962|517124|1451886|1410074|3089172|1466474|957937|4795158|2190410|877499|3793571|2068123|1969011|3091084|1669958|1787098|0|196162|1408124|1295961|1505736|4142621|2356760|871499|1895398|1003874|41212|0|170887|526649|790274|226987|232762|223575|268575|163912|122887|691499|688837|1452674|1019474|1035486|7691580|2005423|431850|1225386|425962|767699|1347149|1277774|1172024|620962|1054499|967424|295650|1336461|832799|2555510|2126023|4440708|1312611|5218570|515699|755437|1784248|973724|2153670||855749|354703|1129358|2609763|1050749
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|24079892|15008129|12067475|16048154|30167878|32043606|33775552|29188384|16982580|25084046|31908276|24843534|33621764|37012708|39325972|30899368|55363536|63076156|38217052|39857588|26723860|46495652|115088376|26983488|46947160|65323564|71449296|56142764|40775964|41183484|52609380|102158680|79533192|103113728|75472432|77684904|55819104|50613792|53229060|26446990|56477584|80164280|61932216||38107624|39060256|35104504|50228980|72056432|62677944|79551328|38446664|70456200||50565280|35177924|57651892|52674040|35735844|55604304|30895812|28730982|28981432|22574330|14142286|23586390|41332836|27799932|16250497|39633416|80462696|16937436|38084636|64285284|45005200|23487770|27289030|69579080|38988424|91233160|55872484|45079688|28314002|52288400|32748894|27215550|46734180|68465536|68385008|26028300|65596908|81634720|52235532|20054518||70338872|23184770|36872284|32776864|64137096|32727974|44938096|14753606|40631728|0|23887650|20188818|34345852|37224276|71383352|99924128|97948416|61427964|125081840|99906328|80255456|96065920|75430048|68261120|29564692|78071432|135710048|109215456|72656672|52024640|46449528|114350912|55465204|148430016|86999048|61999684|35536424|24675340|19210008|16071866|71874240|37933756|54007652|45647288|27634632|9971254|5187762|4089001|3682661|4828302||4699082|13519085|14416756|9984324|21949578|13130405|4455882|4447202|594720|1921340|4481532|3238591|3096591|2502201|5493222|13238615|9062514|5052062|3921621|3427801|7102653|3932351|3755451|3557661|4314131|6006942|3329511|708880|6830012|4340551|8632293|21383108|11700705|5950442|2821091|4729932|52285072|46514360|20428498|19911538|31637312|11739235|8905674|40324468|7788413|4955002|3767621|2670096|816410|0|760750|2820621|1910320|1163000|2832881|2426611|3641871|3269701|2795591|241920|0|3501691|5290482|1839460|558630|107330|125130|95850|124170|345000|5558642|6088742|4911902|6464232|4898672|5977312|2271761|11095844|3820851|984450|1488030|6110672|5965752|8069743|5671812|1530450|4205371|4765102|8678863|6648152|8690973|49904248|35029256|45297328|112131048|25189730|12203635|9326792|21655346|8848835||18432914|11179174|13658554|13880112|9648599
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|16295115|10110417|7638812|7469291|11462500|12150615|33837752|10799094|11585135|25373406|11423292|7488562|9063583|10036312|19387958|13394396|28374270|12238406|9506719|7971614|6231750|25392260|29965666|10346438|16003896|17686990|13939521|25368876|42693884|36614676|58017728|47239824|23581980|61926188|99699032|45238512|37060072|60233780|28255354|11965875|33318458|18589386|25747270||19166124|18907666|9455646|8961771|22550480|36928448|36616752|51617708|82863888||54660948|22402730|44613480|34284188|23898386|54249248|24120844|34261624|37574468|30815312|8496417|9295323|40560584|15407094|11885729|26694406|18721072|10991625|30416844|25222740|10630760|9584010|10803219|40514500|24210062|64345812|54663564|14839208|8998083|22642344|32446572|31449698|49686304|30921490|101841832|75383032|53694896|19277334|22419730|6060969||12155323|9158094|60191136|16842302|22340938|18830198|19602376|23457334|28877270|0|40657468|29091980|49180980|22901218|22338876|79453688|95819728|31734980|40821168|37410468|62187428|40171720|50799876|9121490|6186219|8863385|31532198|68349456|28196698|24114876|15345052|79057552|15328302|51367728|45710408|24301646|58951552|6140989|1666687|2323593|4278750|5198187|14745677|24395854|5082969|3783281|920739|836000|850885|1707395||820781|1837947|1663291|1344708|3641448|909114|1717614|1154229|390947|554677|795593|582645|515093|284104|716500|349229|999541|489989|684208|873031|1493458|555895|494635|453479|469791|345864|367447|1041|1054385|2704895|1520020|2427583|814354|522604|1229333|1974822|8457193|8341469|3786343|4737562|9185156|2943739|5247781|20787980|2987198|3312020|2883406|1693770|1254791|8781|300562|937322|1449020|889614|2457614|1278760|2887104|2701323|3893343|72697|0|732739|1874802|1000333|107010|354854|241822|64843|178427|166229|2873489|3716052|5336198|3558770|1767968|4198166|1230520|5365344|2431208|744270|585572|3825458|1583562|1793843|2072322|2030281|5910781|3815323|4529562|4784604|8676094|26088344|20685010|33728480|71372816|17692760|3822343|6574166|15573604|24332806||13356944|10491847|21660152|11211708|17781194
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|4852865|4334625|1585070|1010435|6371555|5145645|1240110|1165705|1403740|1698390|2095145|1694240|2506895|2061465|5107350|10414635|8249440|6462270|1393825|1072390|2875585|9056295|11191625|1712310|11772770|2107165|3118765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12185242|6959116|4485015|4391731|6472628|8016759|5544331|2497948|4602220|5533862|2198865|2844582|4601893|4238609|2629186|3346884|3519165|4622070|3116473|9867318|4842047|10640311|8328676|8713591|7804816|15019101|29278078|9564926|5447048|9979034|36844048|17827766|23635954|15983787|9746151|12423651|15404706|10054650|6539119|9344358|22590944|6166801|4435674||2192775|1756665|1504642|14118260|8456278|5250319|4663068|9693901|7932191||6937367|5596772|1577713|1743259|3692555|3682921|2231856|5576596|4046006|8126412|2889816|1814695|2040907|3908179|1685457|9030397|35045376|16265503|3293071|6817081|2270345|1405077|3109848|6460177|5573415|19336998|10451289|12307246|7466089|9881714|39707216|9715304|20687954|20870814|9968191|8632367|3857738|6523978|3202096|10949155||4544066|3354839|4764745|4208474|4325488|8238984|25913052|12610937|5380546|0|9100912|5099428|8417970|4392686|5253080|5907961|5637977|7096052|16954602|12487959|6701783|9993514|7201762|6094616|3581767|16753690|9271776|6457473|11327134|13058204|6168346|4906412|14479300|18907602|14141209|37359300|9910638|21277762|8159857|6066953|13682638|20005716|30209628|20220318|17097860|9470756|5907450|3032368|3622778|5826051||7180802|13145169|12147766|9793454|25320996|6400159|10141883|6660600|6320010|6292801|10805398|8265738|17461738|3822895|13176581|11845233|16446670|14935030|17990404|26854050|14419884|16820150|22492208|22010122|27393622|10141486|6581758|795241|4608423|37429568|4091516|8370483|7315709|6891448|3870780|5122717|72590520|8808604|23964370|17246796|25007272|36628588|24489684|12450355|7459988|4775197|6112281|1402024|5912562|0|471180|4162974|5468590|2797091|5956925|8351056|6821864|4379394|10123138|421591|0|401880|1215242|1674039|335705|852044|737529|582741|789561|242378|2866504|3755072|12147709|11137185|6957623|9948242|4229604|3175512|4932939|2400890|3624085|3314338|1377130|7844601|3213854|2264393|4711237|1461767|6514333|3571712|5361290|8966687|21734456|2133291|7251408|4040791|7307813|11938504|3416697|9531592||7019430|2687279|6265007|3897079|4706113
08557|11686|/equities/saudi-adv-ind|TADAWULALL|4140249|3419912|1182855|2008011|6041016|6418680|5956824|4837068|5608399|17504086|17746110|10426090|3127511|3522247|15707715|6653959|4954836|1982054|6325062|4925702|1323839|4269624|10390875|18255392|21868848|6573199|21613380|25675382|25534248|2643221|6505718|10144047|8105608|10941817|30949750|30062714|9291309|5522083|18753232|11065637|2931076|6736977|2164337||1937173|2085699|3026696|3847124|1624686|3832460|4907319|13733339|11781065||11873840|4136816|15128453|6699955|22093544|10343509|29199452|9614440|18213430|51664952|75530968|60918788|32733760|70747080|38945720|83781976|61709120|9069113|26614558|53571336|16392174|14660514|15010956|18663950|5115136|18094038|78807344|35905400|23066564|37839804|73053904|22051252|19087068|37175580|33881084|12871386|4651142|3482214|7516725|4987642||3777641|4707512|21454088|20468916|29082016|8911312|17231182|6256362|13954978|0|12218199|6846645|2930022|1337013|604526|1764375|1523797|8669483|3915930|3667582|5714935|19093210|15874038|10256681|10966629|956112|2433417|2013009|6002202|15018168|11944046|501573|311492|450684|3075613|525211|2355638|1018760|654798|190984|463979|536699|170297|649242|498050|78290|182929|63987|50061|35757||62723|97863|92353|69483|178894|0|32219|77492|15055|15055|283653|167828|60765|36134|157635|409521|4346681|169906|101236|99504|180129|305741|443367|1706546|445204|83409|412201|25595|382722|126469|349373|0|15055|12044|0|323431|414986|253316|4320152|2156613|490823|2740994|1083772|688839|141646|168777|253361|414|0|0|0|0|7543|0|60976|45167|45167|75279|32370|0|0|3011|24315|33875|316897|19090|161655|367425|1328927|0|233367|0|248423|419067|742408|155904|147096|837923|30111|0|13791|181649|143031|233367|94701|13399|1026619|322377|307592|186076|79796|831449|1533297|75279|359008|189524|45167|531128|147156|353483||93723|102350|126469|87926|7527
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|100361328|79077960|38864664|20446250|59080188|26753506|57827104|91261320|71121760|35801000|103685272|113296800|85136896|85234464|59837352|50308756|66248076|64314912|66256076|103849440|211297264|123625416|137032864|73143096|106714304|95862928|122978712|112050920|52248500|26687124|56713088|38492104|27708606|150604288|46261868|14657669|21052564|16484738|35795876|43812900|21788838|29521894|12108313||4742075|9126869|5880575|12301644|7926850|19659376|16677369|24656306|16935150||32021464|19708600|15383475|15056088|39354264|83449528|46507356|63816512|25918224|24245268|31566294|37685400|33587876|22924556|40247096|21707264|26783076|87562016|38619056|54134792|71999360|148104992|114546008|92324680|62977180|55178208|79273728|79144432|99044152|105442816|50600280|55155020|37452096|10972225|17328088|22052738|21996132|12408519|44895820|55706224||7662800|34347200|48403520|15350644|20511038|55749680|56935200|41714776|46355212||22841632|40769048|14310113|15385750|19247432|20934306|17438238|55997840|30906732|41796480|39757756|36749580|54407324|73096096|57603864|12547538|22945056|90772712|58074112|41014696|80976496|10559313|24579356|73907832|33785496|111701280|33207476|58850000|73577600|42274480|59753356|110004984|26092388|27189738|9456463|2975119|2970906|1726481|3466294|7116494||5772319|5363113|11752669|3773944|11604163|4750544|4859819|3989413|581031|1337700|3611869|3054275|4101225|1952431|4551719|12184625|2084988|3148244|12352556|16240163|3764950|5760538|3811338|8029538|3596881|4295713|5441719|385988|6285506|6176144|12733488|8568556|4839113|4298788|2092631|9309913|116223080|25849850|10876525|50224600|10236319|19112632|12991750|10340588|6974763|17262238|2133819|424897|219900|106|74531|727881|413775|1559294|780463|204156|586106|436556|297038|12500|0|111456|378569|409156|212025|75375|398575|288438|149913|42563|484338|325138|1076594|3760863|2851344|1990088|276363|1753969|500300|51394|626500|1126181|895319|847431|444313|124688|2213250|383750|726375|1748400|1650313|2775438|21864638|2317238|6150700|4237094|908138|229625|280513|409888||428313|83838|310169|366244|109188
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|891450|1221693|827587|1091156|4209917|8059683|2127918|862200|610537|1352156|4050504|2694430|965475|1189593|1963405|2872836|2587405|1992168|412050|1467262|756037|1601099|2097543|5123622|883856|964443|1686637|2538411|4028360|2903567|11113157|8391521|2528492|6481459|10981926|4796004|4349323|6719847|3117823|655181|3584473|768225|1803205||171506|411787|578568|870825|1243499|1159668|1301624|2472599|3672786||2619730|1232849|3762261|1857524|2594361|726412|809700|957018|1724962|3508086|1290562|2698030|7826752|694331|3029436|1342724|1772905|3078598|906112|6796590|326606|635062|1048162|1611862|2013805|5399097|673312|547162|1312762|978787|2199786|4439323|4646548|1143918|266662|678337|1656430|2527761|14055087|6520759||2025674|529556|1143956|697218|2457711|2529899|2210530|225956|381056||865181|1034343|412669|880931|206906|3037|14737|82425|67162|876637|376856|294825|43087|1139512|387169|387150|328669|259556|21731|151912|305606|552675|680850|355125|144675|142725|203287|1386299|75056|206644|117450|14437|320081|29062|15750|3750||3750||||20925|4425|69375||25069|99562|544|900|0|0|9919|22631|40537|12337|83306|104062|0|0|0|937|31594|25387|44212|39469|4987|14812|525|0|1425|4031|230625|1744|7762|4425|1875|139500|49537|18750|419062|9431|70369|12487|1069|63750|9375|34500|24394|2156|37500|0|0|0|0|0|6975|0|0|473362|0|0|0|7856|1875|0|48712|100312|298575|78750|70444|0|0|21562|0|28125|9375|1875|0|4500|3000|0|13500|0|41250|145406|149625|11250|2812|937|0|1875|2437|0|318825|347812|0|4200|0|0|4200|0||0|0|1537|0|38906
08562|11725|/equities/saudi-automoti|TADAWULALL|8871938|4026982|1896637|1742836|3363347|8156724|1538132|3051217|1814586|3712892|3400004|3449354|3402465|3021887|3236239|10141691|4530014|3073232|2632687|5430342|7324168|18470918|16467636|26584628|47045436|107737248|56848292|77861432|43558852|26773500|41076956|21617756|21515020|38726068|23152482|8301158|14284103|10938745|26550292|36500520|12617100|18737466|7767606||3819700|10963864|13793368|11610092|48657700|48280340|8613614|18006200|13534461||14478609|29024652|32190856|8118691|40320596|18053054|44098016|37176676|66804064|113339336|30565866|36713380|80597080|23238232|35292604|37010320|32600706|70767112|76473184|87353808|44653188|40509724|52088700|86319984|53608168|44565220|122664120|83406456|77037592|82072256|93751488|95579712|95920472|31891338|100712592|95558664|58757868|16770292|100273864|239475120||30046536|18820720|87251952|46943960|16256119|8821363|15792171|29169038|64954464|0|8292536|12197742|4715875|2910517|3079392|4537352|6725773|28498054|19802738|26637058|22183600|82354088|115933408|86359992|26909964|18570190|16836384|54382356|82753592|59991944|13016147|4702365|42512212|14871928|20497382|67169216|58273084|44131548|7123373|10603002|22281310|14320725|17897326|53056544|30741670|5528365|4178905|988073|3642157|7310739||7205051|14537339|32755908|5463732|21596640|17144302|7317238|10137292|532291|2084401|17297158|7998874|13513613|3636055|10361129|19114754|28322926|9797209|24468634|18138360|15580164|152617024|37603208|41386276|4483312|4533665|26166834|2281299|5749658|5448437|6717245|4814843|1192788|2121524|2165402|3508364|121075928|7989658|21490052|38804628|10982052|8369629|26124250|18517866|6392071|12361098|7368874|951536|389899|0|1861054|1914511|510976|1497229|1819906|4300332|1611189|1000031|2436559|12833|0|817693|1856510|1210043|904528|100607|1193155|1328214|1847136|57283|1663666|1618947|2225037|9084055|3184835|2836376|999325|2832671|477569|197557|720527|603242|1324796|1644544|3382970|1251634|4941631|449860|3066600|14127268|2706940|14309081|5199511|2856792|1336568|998928|796733|7433939|2128122|1208497||1059834|2134807|855726|3370884|394064
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|2974255|2735675|510998|717380|3030257|1743414|1765778|4796960|2088567|3601457|3037126|2999507|4718179|3980074|3245966|2314745|1627464|3025600|1310765|609715|983016|1602358|1529105|1555630|879935|1437146|857899|1656425|3400724|518109|497961|442421|608236|486327|1111606|621824|331618|2363206|865672|894816|310220|467938|190245||83478|158871|204887|367962|257508|1127771|464221|1028127|522567||990261|3828160|922835|255414|439149|643556|1316123|1191162|747031|1900929|2346594|1742701|1246400|1257113|1399298|900765|268984|322815|698682|1816410|2773998|2851161|2128900|2520254|2069196|2291150|4181437|2277711|4950162|1992517|4307110|4844601|1319859|2453002|3983001|5061361|5445178|2219539|1112794|1701942||307399|511175|2444097|489259|370314|297380|625632|483064|1835795|0|527538|411409|180237|111512|63768|162860|97551|333597|414489|563753|1238887|1376319|1999277|1434665|1178952|283680|1083857|2383966|2306412|1664601|417012|233403|267943|476489|2104280|1219203|1863449|920285|469948|77880|173213|347761|342075|521012|355356|108522|150924|262994|13782|39150||23281|105536|78213|77093|278507|134808|118618|145908|27918|50391|270132|167086|501708|511242|125211|18647|108513|301030|56519|230759|107866|782133|131922|67037|251928|838832|2873063|521265|9384|18068|34372|14741|13361|5390|3693|10411|192873|32424|82294|122828|56075|208061|48308|31790|35402|28532|19795|2915|10727|35|2859|4671|5731|5425|10946|8235|12659|15928|6901|70|0|1948|5342|4991|3698|928|9021|6055|4614|3223|37528|26661|60907|113880|191170|77089|8869|59286|43256|9745|7891|39287|24308|66318|29015|66145|190093|3329|4345|6011|3544|24964|6330|1567|8752|19446|59409|457|5298|6485||4583|1731|2670|1321|704
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3881301|8880003|6096244|2732249|3491001|4636865|4107635|4863673|8423006|11810762|3714891|1909762|4136420|5902415|4933738|5917565|5225817|4199630|2567631|2904704|3236728|5575767|10790762|17931420|16754699|7355876|12198324|13224691|10240900|3599593|15966547|3019326|7732774|16780868|3463356|4088443|14287568|5212610|3404556|2890454|2617791|1283647|1369732||553110|569850|1365187|3674496|1791577|5024847|10152745|19062748|17782740||15192030|1609507|1543162|885337|3350893|1493579|745627|1248419|1107809|6649167|1661512|1244677|674677|593265|577462|1578629|394440|486412|1097767|460125|352200|430252|425430|1863359|1524254|3945366|1014314|1000529|836595|1236112|5186060|1280189|858015|832897|807525|861982|837840|1506614|3856018|935400||1695629|4273513|3385678|882562|790800|864682|700867|776077|742260||332220|546780|423907|294427|1016887|764527|512437|660127|1137734|1254824|4015438|2183324|1552949|3840613|2853884|758610|1227097|1117064|900022|986707|1411882|1315214|7137791|7943269|3692481|1940354|3038796|595965|1034932|1010557|5496537|1602622|4009153|3194203|1944037|586035|755332|412200|541845|1119734||918780|1650607|3755353|4348805|2659356|2193756|902572|734985|158242|286350|584182|446332|1266824|497407|1245547|2641101|2898591|4780835|6974727|6520947|1542809|1191802|1025249|1985189|3383676|11590344|741157|18450|2048841|1471739|5012307|7328569|7061479|6811759|1713329|2693519|78381600|4435708|8354231|3974503|17282400|6857839|14391578|14072970|11393604|7767311|17652036|13470996|13635916|0|2906099|4122598|345517|1359134|711337|1927102|6716772|688980|9058113|2485776|0|1766917|1134209|1070744|492735|112680|183840|155887|61725|172185|1500794|1867019|3164353|4537723|3417493|4840145|2570669|1307437|6810372|983145|655987|2343824|6031249|8539548|2269829|1314187|3631348|2826681|1271482|5435397|5072240|11452502|4540085|2348834|5662610|1218839|989827|1979242|295080|932992||759202|705705|349882|425070|561750
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|20074018|48745416|8733819|12118799|11938719|8645399|7173259|6564259|11903199|44327856|13744499|12483859|8696839|30884796|30007856|10230199|12238419|1965179|3426259|1904239|1485179|5186639|19244918|13827279|9830159|9139999|8979259|14465539|19443018|8416539|5368619|1890679|2827899|4477599|12033219|17898018|7734179|16337118|11442659|15004498|1173799|640419|1366299||224259|226879|253259|754339|447399|1995619|3052339|6040559|7062779||6430019|2702979|1626379|299019|1440679|1287079|6117659|7941579|996659|926879|725939|3587959|5454879|967339|354699|1792539|8785359|2860479|1210999|4074719|507899|322139|225999|1466459|1341879|1878299|2901679|4298379|3721939|4029599|5725379|8754699|2153599|7537959|8163279|3245379|1450119|3112439|27381018|3236579||253539|616919|689939|848539|3920559|421879|742939|1180679|392339|0|84199|86799|237399|152819|583459|2683839|1755559|351679|883239|245379|2384039|2774599|3692419|221759|104299|59799|321539|821239|1624239|981219|220999|131999|2009279|5060479|10008579|12635899|4294579|17304458|4047379|800239|204279|31379|336319|1765959|56799|105599|0|0|0|109999||411959|407959|34799|1089439|385999|262299|213659|144699|23999|312219|720099|130159|135639|99999|369639|343599|4429579|367999|190659|183979|498419|2056659|513959|46799|2284799|44999|112579|0|418999|2136139|300079|206039|219999|30459|290479|3238599|870999|1201579|787559|1741479|1869399|1601839|752699|288839|243379|880999|91719|919|755999|0|441999|6959|0|3119|102779|1839|479199|6999|17999|0|0|4999|2399|49999|19879|14879|219759|83579|959|0|16899|4299|0|1417759|221699|2333439|149559|250679|153999|9999|9999|122999|22999|39999|79999|101199|269999|729999|649199|1696839|159999|861299|5676779|73999|0|24859|139559|11199|124099|133299||5209959|373879|44999|0|15999
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|600185856|400978240|237329856|103164360|481212928|229805456|685368832|1105676288|267273632|649239680|422506816|252814176|337361408|578193600|371643360|407270496|423080960|239380656|153616784|131429896|159490224|419110496|371038400|745397184|515645312|462600096|486206112|344742048|462480192|393513024|393627520|440146976|150780864|230628336|454000992|482727968|258983936|507988672|449130176|282626688|523714848|147655504|174035824||93499720|486805568|555904064|148634624|21050728|29424812|46522660|163166144|103335160||66985948|42308176|43280976|34958572|44081056|63037304|73788992|55849304|127743808|114403408|164701024|371557344|415325600|364035904|273162432|189608960|98165800|261276512|358195968|200098080|122156928|59983064|49386900|179433264|79572592|195911568|362875776|358226112|280728288|159478544|452995040|195097056|285664928|582017024|238093472|606142400|102618112|22298748|87344488|38621292||30644980|105043624|65587472|42572640|100655632|103245248|133291104|57329004|29147620|0|7575656|18747334|14263866|9629982|7399762|6111116|7101015|27788346|9055246|13759850|17728604|37809280|185223360|28418298|6060796|8310963|63580020|47938564|108108888|3668646|601301|4703063|3292561|3563835|9797262|9710494|16038304|2277910|236549|848186|756069|1580411|2028576|4723735|2308283|13375695|2761526|101456|474186|318240||605925|1122272|1013744|5735938|4666615|3112769|3185302|2631510|1120368|2590438|1808981|1678421|10028371|519248|1738896|1099877|239722|223221|2890363|735306|258400|0|0|0|0|0|0|0|0|0|0|170453|0|181333|0|226666|317333|0|0|0|0|0|0|0|0|0|0|4533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|181054432|184353664|53671204|55912484|67466704|146131632|147386912|224013488|91091456|122863376|287850176|481882144|379193536|121157080|98580688|92804496|115560616|131608872|120145448|37361632|40415528|106827232|152076480|163288400|236383024|128619912|296011008|137544896|91191512|57084156|56765556|78133112|71770128|221030608|107318864|89244144|68991872|80900488|76745360|86850568|42500644|146444816|72705128||73816488|58295500|34552600|41889004|42765716|71011848|107665632|151901696|168841264||109933608|58212140|82894560|133815160|142546368|222878336|199882448|116960480|162952112|100523792|150950160|213549568|156872896|142328112|224821136|128214264|111394416|170755536|290565504|80241944|85587792|155723216|217047808|334354368|291258464|544239360|490315552|460848480|141394416|289028480|144565312|63702616|63862076|52150240|103987240|88996416|127777056|72931120|76411104|45479680||43552632|146382224|103937624|47997472|42957180|60596368|45911436|83416064|132794472||77849552|81630344|67268704|75137112|81085232|123798360|178604064|223350208|165387024|258969008|284775776|247391952|201954576|226582048|105944048|117352896|245102544|230425168|218786384|105287792|211436656|222068336|404814720|353606016|196397360|174284176|60187824|45392816|44114824|84387048|161939408|158949072|289083040|133097248|133905432|47146036|42865140|22024464|54282708|42617268||19822196|19238104|34012772|21276186|67322584|16489020|19405596|18897220|3217061|7522520|18036044|15670536|14815149|8183602|10608003|64395716|8565009|16275630|17770880|11828951|23417650|32928980|7222246|9122072|6326430|6754415|5597270|186406|6906509|7146960|11412115|14991793|40537148|13881152|15393982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3893955|7502232|3785624|3282933|3830429|3439348|4044678|3468905|4661958|10308556|8057447|3342751|9081972|7241194|18903462|15920862|16044059|9367897|5383544|4750683|4657439|7171857|14469389|16074762|10715450|14580972|8397372|12008763|8732062|8303488|8677776|3933030|4843278|6855284|7233180|4792453|15899831|4278603|4433276|2304227|4988005|2382129|1988194||1008278|1029838|1968063|5678385|3242345|7935569|8445898|11015841|4135743||3659759|1922075|3133393|3980910|690252|2774859|2379740|2431732|9352593|3842241|706320|2389454|1252807|1210614|4768630|5563697|3593671|2573877|7247929|4933583|2261384|557170|1468450|6652586|2215929|7534237|10369748|9076625|6434786|6249988|1268998|1360711|1230852|1949174|1146563|1055117|526552|4989986|566391|1761190||435199|5727607|1421022|2688768|526872|852645|3932696|1629345|727345|0|2002048|728118|433826|1008294|252226|1901898|2174664|1726789|2012457|2024413|1766308|3382938|1906883|1038910|527525|942172|1436989|2323503|1967500|6185346|4763685|2650060|1727215|2302734|1180840|4079483|2965257|1007067|2967785|4088609|907543|1439160|4440091|1500007|889969|584559|990664|192908|960299|2744376||814091|3029311|3054603|4520413|4634136|1550423|1136685|1918563|39524|156792|2536998|1829013|1747792|1004743|2916623|3851935|2598033|2417254|5239153|14418724|4362959|1406776|2436287|1353087|816636|1121299|858875|79880|3404321|4454782|1773492|7902733|3099115|4451372|2113812|3047377|78224456|3914988|25715312|13130691|19042478|2608635|8168211|12861651|6173075|13384125|19496080|7415985|1284741|0|838315|5063768|5049960|3497247|2798591|8127024|22171856|2417084|2803273|260676|0|1002860|1789946|2472690|160626|54418|227513|139456|242118|450989|4739614|7751691|11935771|11957314|31888100|84584200|17289920|7917220|23966400|3909323|1042928|1296192|1802991|1654799|1892778|4664687|4435630|2834842|15810624|11298370|8654077|9286202|4529980|5980065|7552998|6045764|1218041|3931053|3406527|1425385||1003420|421914|720894|687273|438046
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|1754816|2218120|339104|329838|1414891|1335286|360028|329982|986277|684090|1032518|681825|885667|1405011|1793268|1755188|475221|623037|138610|146751|194753|503883|697454|1081839|985917|291935|663115|807275|661924|126135|105810|105814|125148|226348|564812|919018|2551821|1101119|416443|233365|85199|463179|100377||370362|1250320|118582|47619|94395|394409|60196|81298|92524||198031|312442|160544|523627|546170|396914|815247|1456436|913907|112554|172938|706242|210298|141101|417527|216593|53417|66312|165295|145033|70173|123051|151278|121918|59086|505808|369885|250168|116248|405526|325229|156587|41069|27059|77562|924092|795643|116127|37447|92364||84143|448203|662397|99834|690205|65547|204529|107936|54885|0|9876|14470|2958|3879|5529|9620|2214|17170|3234|30138|64640|67910|270881|229500|14227|11246|17595|17666|90095|241403|11173|10205|21930|69335|207980|170438|49409|24311|5329|1565|7996|6725|36947|17657|2385|455|0|0|231|528||6432|2170|2462|1456|4540|19539|15460|655|0|76|1762|1812|6141|1090|1422|3698|115557|2779|1005|2316|5512|3177|11760|7941|27425|31013|1672|0|62|3474|15571|1309|2462|110|1373|2716|8280|42368|122951|34645|32643|103981|6700|8713|20341|29356|63002|64|2084|23|4246|38929|17404|1783|3474|2017|2895|850|1000|37|0|199|2431|1285|12187|3034|4632|3474|4745|0|8129|2689|4203|9232|6056|9382|5466|16469|1080|1389|2895|3402|4074|14141|4826|14509|40072|2350|6580|38177|8447|119903|24528|53563|51402|4220|641|6816|5078|14591||11242|10480|1828|2672|2538
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|42976684|30360672|23082950|24129248|19013352|31873048|45814004|36302848|27155402|56114344|62216404|26552276|36561912|45712648|38622452|33488034|63421328|21955152|15830442|22663152|19650038|41316828|158305568|33067734|59077244|43615232|20661204|39282676|53310060|24558206|45284320|74400040|111250752|104034688|134506336|82672728|72371480|80065120|70009144|39434008|46365764|17372646|32901032||8945081|36487040|34726184|37575960|59614588|76356432|78699760|74945856|96292032||48297644|31539816|58015864|36676980|58221244|25879524|25769604|19499306|46499944|49603452|23320466|26001196|86713040|18683856|21595392|63683756|139119120|33808956|58184176|31760136|31808860|35728348|13648644|90807264|20957888|60373136|54440388|71059408|28354716|29718144|80855384|45622576|76029528|16365928|6099745|19358524|22105884|25451118|31223204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|78604168|45987968|9960686|9218517|67242832|76655232|60630408|73488944|52566240|131667344|71239824|40018220|76613912|127195136|62945884|56358992|38166172|34523016|17855494|14154338|37889328|33863792|42602888|99751000|63488688|61275192|99654928|58985552|44274252|7436097|10155334|10986524|20183212|19967896|67491656|17521550|11516118|26524628|75421240|31636530|7782079|6443659|3713324||1946982|10911053|7032096|6803550|3071589|5294099|6217657|12726523|6335329||3070237|2773177|6721403|5745311|36533884|19031616|36105548|12030153|53833372|25057890|76312000|76532048|55936404|93254104|54208172|61125940|11131953|34420060|52119400|46924972|37268376|30711938|35986780|17548732|10521886|20423600|78448152|39655496|38241092|27073566|39650692|22832108|20105272|39757012|40996840|33364756|28227772|14662416|10745331|24176948||50873264|5660218|17066468|14022786|5414414|4877045|16302258|45312012|22537622||17088420|17821894|1592436|972966|1103624|4135660|1134564|1983630|1429504|2127082|2107615|7038713|33446604|3784152|2316325|1098612|1687086|3297129|11496306|2340648|141918|71945|798631|915967|3617897|994891|675338|5166623|386807|55151|65575|1078668|549400|112901|31379|247349|227451|13395|5989|7778||40714|228431|57220|22434|553709|23040|3624|17860|0|3033|7000|9334|3733|12446|106989|92723|2538793|16879|330613|13192|70382|7078|167710|80899|58683|89129|1590030|0|0|0|0|0|0|0|0|1555|0|4667|0|0|0|0|0|0|0|0|3111|1120|0|0|0|23336|0|0|0|0|0|0|0|0|0|0|0|0|233363|77787|1139747|886470|642216|0|105480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52740|0|0|0|0|0|0|0|0|101124|0|77787|388939|0||93345|186690|0|0|7374
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|1990873|4994327|3054333|7067780|3416887|3235507|3160940|1766767|885593|3744593|519740|398273|665633|974367|1485987|2607333|2535273|1308113|836407|750387|1380007|1323033|2732020|8081113|6131400|3839260|3359840|4999707|1816867|3362780|11206920|531673|582873|660260|1603427|507060|973513|533800|361453|474640|276747|299507|386553||244380|78913|293993|674873|560253|846047|1712887|3015820|1743800||1873360|528593|1162867|377913|395253|512500|324027|432960|249700|837340|374400|257640|348980|305513|293073|804980|467960|1740907|402073|1387600|622200|662607|317667|1555747|602460|2967133|294753|387660|113607|300753|413760|337000|255467|757527|773753|198760|423420|495073|420313|236160||786533|141820|387507|131633|226607|275227|1019153|1325547|212347||175227|130807|30113|186447|429780|816367|141267|143120|237793|438847|616153|448327|364287|444780|363460|207980|487100|168413|375627|328013|295493|401387|1129873|1095680|501880|2103087|1286300|187787|224700|1863340|643867|597473|1622307|2181813|1002980|88273|287693|52913|1014313|713247||143927|861760|2240500|409547|833847|603147|218127|138707|45367|49027|115847|37993|157987|86547|323893|426440|2227800|528827|338647|1653593|197180|161220|160260|219500|171680|230927|195280|13333|283853|95460|530347|1141093|418480|161827|97800|174900|11425870|281220|1260433|302813|2899307|3063147|1243100|4797213|609140|935427|506800|804980|175607|6720|9500|420373|90593|2520267|205407|477600|1978073|317853|2688320|131533|0|1130800|697727|631487|341333|146667|107500|49447|99747|108727|629733|884093|594473|313280|520707|751193|141087|417507|1094073|359560|219033|1342407|2757467|476300|312340|289693|368193|377153|135067|499227|470080|1329800|3323067|95740|551573|211960|80680|264247|178953|296947||441540|513140|52980|33767|44267
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08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14542747|33209584|9230565|13575343|28875724|13574599|18243672|19138796|8901035|14051676|11086075|6159677|7453366|18246156|12810768|12746995|7945324|12974283|6404272|2844219|1798864|9387221|28446484|28177956|19850404|29651648|26958196|24383188|31195260|33971088|24519476|11347391|2753512|4776100|8793823|23298108|5959198|4004306|9144299|5849494|3294638|1597498|1392235||1213371|1120011|3564636|1634839|954681|1269783|2051848|4487824|13716717||2706167|1064059|1202279|1728039|2301269|2101686|1327776|2141477|13695779|5311605|7549821|7296677|7831471|1509534|4047126|3718088|15832012|6992508|3448726|5226008|2188613|1952366|2518612|11963131|7081552|25098638|10493138|5180119|4259273|6562015|4104935|10771501|13537300|3218953|3116209|10813977|2256660|4210306|7155237|35002092||14954629|1200748|2574990|1993153|5798896|7614405|7629821|1148552|4425130||2896708|2253180|1495130|919842|1097376|1105707|1517163|3774626|3092745|5426412|6476870|13104615|6240999|3197807|3094268|1258591|1889354|11787404|3891256|4584538|20643312|2059218|1057635|5706975|3071992|14556282|14730696|8967233|15098654|8284458|1199895|2013663|5812497|3867902|2391291|1476778|453639|162327|388352|620634||422137|583076|1289022|1152182|3728611|1903306|1517673|1042219|116480|478625|1279595|525074|583770|366010|545284|1300423|3247937|3340577|700760|349029|742534|755633|1119576|815583|582482|772053|428152|361242|386921|344755|1176616|516743|195435|679112|230525|777624|6346707|864919|1727914|3767466|6541697|10515848|1416526|3174954|2572213|6098740|2800220|3181768|2614957|0|1159568|5805177|4753356|3211634|2102673|1128585|3503691|863539|1333046|151821|0|639287|2201427|197810|112866|190709|113485|74580|220579|55417|567961|802434|1195102|1446514|2262064|2123660|599671|1718428|486044|362881|267088|3373811|473614|604473|709200|1248896|8445689|2050033|1757341|5424847|3243320|523560|2484751|260145|169086|387574|146066|883756|131653|211771||133761|40946|26592|35734|83472
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|35794516|41646032|22020784|23885150|31979984|41896600|44448832|27645834|22175600|62745384|27687534|22718416|41159648|51287584|37495084|41863884|42889784|44395684|53275648|62612968|47507848|108163568|89187984|66808352|100149848|67589104|90899736|141250256|154899440|66870468|131109848|171338512|204593776|224840272|114797696|374201152|112999136|150111984|95882496|78999400|117177936|121868152|191177408||59950268|72933616|56292032|124239032|203302720|235462864|176748336|175061536|464632672||153929424|173748096|170399920|146433792|68804632|170625936|34134984|37256516|28682050|19213716|23383266|59766784|60117000|33730552|28500416|29475634|62770232|42612516|43943684|48863868|48681668|62363800|53885968|186212544|105584816|138497632|84291480|114728000|66087300|111112680|70481168|72354832|96009432|80235104|73479064|64580916|78671016|75956400|97027136|78878616||55585832|33612232|50319732|30859634|70662600|54863584|51790968|49905868|62130700|0|35601716|27727434|34861500|96309136|61055768|60063100|72140520|111006168|136981328|154629712|107378152|108702864|105147200|28425400|19438984|53087232|80046000|93635536|65976648|69327752|133037400|113083784|294897984|417845824|197056672|152994864|75861600|79364136|133608600|98260704|98538248|229662320|272418720|201705536|173341616|109898264|61324200|33279916|61110532|172150144||97894120|256531264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|14938298|7552409|1761442|3382697|6179262|2590811|1524864|3631819|3763036|8174201|3314545|1956693|7051662|4687149|3694114|4857355|21317186|13459914|3902570|2777929|7493647|3771898|10164217|8407021|4897039|1810459|1908248|3804798|2696947|3269673|10056954|15936598|4676216|1057733|2244154|3773296|5144876|3001971|2237918|1803861|1223944|3114302|893601||3109686|5807064|2533592|2059255|1116495|1855061|3201235|1342564|827693||3282596|352869|429581|559122|1480942|6189486|7124036|1730951|3822241|2451103|2246325|5137686|5977734|1868818|2467745|2724485|872122|1926057|876142|1179487|778466|926578|1691622|546396|351737|1500476|2745739|1347881|1007254|3835240|4047004|764198|2523320|2393687|4364073|646312|2162378|2267128|2539574|538379||958410|6317508|9674415|9763023|9492236|4012710|4285375|5135269|1227888|0|810452|1279362|833200|166186|119759|204045|181123|1586212|720083|759150|215654|984502|2320141|1915515|880296|161864|330278|321830|280866|880759|198715|30273|44203|154862|305080|270340|245710|218172|190767|98679|153775|206309|1298715|751464|843311|484722|636148|1983514|1092800|52542||32968|33709|102711|46342|89220|42430|105245|25024|2014|9619|54326|80039|25564|33169|6735|373945|617698|174952|139587|465820|281873|1019931|1866876|6186473|2884774|969774|87455|11476|507832|12133|69102|71705|21801|7766|14498|37032|249477|80833|125290|126873|118329|692779|269957|104608|42656|281353|347692|27153|15356|467|4846|42322|10352|20012|19287|36988|22901|5873|14349|0|0|64|21108|5599|62077|13293|66589|88882|16290|2014|8959|28553|2400|241202|170102|274146|322459|214833|20387|12786|96|34241|26418|14276|3081|3931|46012|4544|96697|84551|21447|75298|12036|24911|175653|52247|26418|34946|24093|36086||19436|48731|117991|47361|45129
08595|11728|/equities/taibah|TADAWULALL|57688512|34339352|25331132|30837426|77528728|93807944|59940204|75507128|90468872|25530828|32068912|18510344|31073086|85476104|52977656|76934800|64374608|67197776|23161146|31831036|46647820|64988288|57507976|58063480|59163212|93239192|91950600|60192388|58918920|48347148|113201104|31404640|54050488|6607566|10681602|30554588|23436956|11498466|15977815|6975572|4070957|6170875|2740019||2020588|2721312|3226437|3957749|4243901|7966805|7096957|17695712|7402377||7298803|9631301|6880541|11675791|9863793|10228395|10338541|17752312|53493276|23569952|54304212|25247936|38632964|50179032|11907086|23115916|12704283|49333280|17335188|33325318|14570584|20216960|27217932|25015216|16964912|51101652|55958840|24761648|9122805|26267972|35902632|22986288|11693749|18401956|22384846|120199424|71240576|25168020|47246256|35855536||27462266|61416568|11430196|3063950|6894695|6861859|2866452|5360037|19874998||5691061|4683915|3546426|1453415|3153671|3382099|2002182|11997043|4961956|8270238|16872608|45814400|15473920|19413468|15476396|16451781|11760203|73772848|73788656|66985896|2788605|1542354|6545428|4545990|5784447|12763147|12831278|12858376|12200116|4213885|8178286|3583788|11970812|7719839|11042056|2877539|3742257|2416009|7576838|7371748||3411148|2057243|2921510|3358414|7025801|20751278|2997026|4000836|338541|985823|4317052|2581992|3332956|1675898|1940851|3774078|4439341|5715868|10063416|23407824|23301970|15653748|12133060|12306557|11220076|13658371|4734589|357685|118494416|15302736|22966056|8281908|986762|747028|2042861|13416721|36405876|5048769|8491847|24814816|7354787|14675179|10550551|3905536|4124726|7083726|4109003|1207757|2254038|0|184920|812266|750579|482123|213033|745193|1035984|254648|1017421|329578|0|176706|305184|273510|26538|49716|283885|221286|168573|135460|1578464|1690676|975105|3035031|2122617|3065722|1206392|4403204|1318115|120014|216627|804654|1042716|2094374|1110169|5867034|4564594|854533|336256|1210822|1716921|2411801|32628776|1463234|1403099|207180|433586|735925|626433|546715||387008|457676|454190|660171|234283
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|6514656|13510763|1249759|1227540|3160947|786715|1316339|5756260|2818498|3857645|6349969|5056725|8943848|7690364|8635499|4394098|5684957|3166714|1542597|2584778|4934637|5232968|6963715|4995112|6287452|3880030|3549799|2203537|4261956|6841238|3799753|1404482|1543228|1508637|726261|586958|1231867|725660|2144532|1699375|768103|937888|328465||195931|651518|895731|702450|639294|3112705|3261500|1653215|1180665||785449|969836|2486600|637591|1128181|892054|1853808|2185720|8719362|9286411|2384234|3783673|4843386|5312120|4201221|2532920|904656|2999040|3652680|4243521|2924328|6224365|1795690|1765963|1024001|3892558|4654334|4566613|3034959|4148263|2898386|1015112|2415841|2614191|686821|1639358|483047|653624|932993|1703144||361594|1815350|1668582|705205|357695|1357905|387882|468858|536187|0|175408|235030|108465|18405|34263|68057|54215|273217|159228|90783|137386|317010|1302373|327945|1657594|1407130|368987|1239545|1003682|1988974|1254117|240148|1490251|447116|952594|262693|160462|460243|252047|27181|7983|18573|53816|60892|34282|12443|6594|3047|8936|586||11346|16102|31127|13089|32630|29474|12768|7319|5555|10135|27764|31640|28979|46128|46675|22043|87689|63603|31077|22794|42343|56057|57537|79827|32585|59742|151519|13069|74703|22428|49279|13227|7443|35059|4981|52036|97992|49609|56883|154090|36756|150827|117013|22433|20765|120396|25017|17144|3281|0|996|7818|2285|1629|1172|19858|18449|22598|29561|12704|0|106925|132250|19357|20726|2637|13229|13955|9416|8017|122824|118490|237225|478202|528601|46639|5315|43714|5192|0|0|22802|2930|6322|43|42363|65220|0|6585|9272|1281|2285|10549|269|4969|703|0|879|5649|2695||2578|25005|16081|0|1172
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|23308546|44075448|22785960|25176950|25742296|33528328|40623064|24627592|26352304|47153704|75773048|27346736|33511112|39207016|35003584|27779642|66825456|20078424|19866672|19331072|18891090|40803524|67838432|32291850|79488016|43894396|58547808|46122360|81558152|152032272|136323392|230559968|92271944|122180176|151774800|91387520|89937464|109700800|80714080|35220840|67986000|11311134|20379806||6470730|13427209|13733543|15958248|26250538|59654280|86814208|93665640|143488288||205989312|48477316|84174704|89129480|34799664|31766670|40379368|46485116|97846760|39154296|22801826|76697888|70478624|16572509|10561617|22181700|20684136|18213032|39004900|41186160|20121554|10505463|30444618|85639816|48276880|60602328|91028832|33068848|30412906|57596876|79758280|62613396|122557800|87519992|64935364|38735132|73638136|96587440|41726800|35604500||66417464|26103564|36380988|33778688|87238160|39567652|79511440|25089356|33600592||55577940|76150184|34438820|15901478|31449696|26947410|16869708|42960424|46211692|48871568|24865802|65264132|54759040|36298240|93947984|24065344|79675504|233498288|38856356|48702680|20126272|66977584|77711712|238154432|217731856|350469312|178314304|86431904|47023564|59200976|273259648|59202432|52663264|89952840|32002952|6877804|7895448|5730522|7576638|12562142||24526140|5443229|21286926|44181792|28794276|11497609|10281562|13153872|1635525|1731873|15029573|4620351|9352967|1844456|22411900|18331366|15760606|30863606|17467670|57752756|22139094|17390104|22474912|17849764|11280036|7670735|9393784|1257001|21931436|35794420|21912448|102180848|4509791|1744834|2381816|9226443|364338528|30321744|39309852|26872278|30346052|72241400|98653152|132987624|95522480|81285832|27888604|8774840|2347434|0|3904553|3492511|4741371|1909355|7253963|7636057|9170163|2442781|5130560|575267|0|1765527|3173042|3927702|3029782|854328|1019622|618313|575040|1312076|9617701|14747761|21614400|27840260|29025540|29777038|31476916|44203872|22199628|5433679|13282442|16198640|3844543|3619125|3064869|5170127|21901784|31255364|36734112|16441772|34304336|25461036|37500256|93291400|65240688|32133022|7113841|15285939|7395608|7623982||2920041|2097003|5082897|11962953|1808573
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|32130582|12951614|8853029|16918588|23957338|25366258|20665258|10099214|11911634|31641762|25950282|36250856|11936699|16117018|7672439|13884719|15049288|15606853|13654844|8464274|7788659|13239704|24264478|35086856|87491872|99594832|22562022|66084788|49651900|19481818|41917120|87898656|94255416|65089972|46993812|38823568|51939804|108962296|45653636|32525382|60206620|56260660|29661178||44062316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|21343796|31963600|6697342|3417177|4370669|3640036|5427738|11520331|8184424|12331777|21230962|12222935|9206470|20074430|4945049|13171381|10889515|14936164|3024436|2552618|3200103|6184213|12086939|24866512|35097264|10560237|17725944|32569016|28714890|12948380|44255128|2746761|6623362|16180465|30080568|13062943|26126760|2735524|5334427|3269249|9903668|1362381|1708431||1129108|1288375|1554049|2688389|2580621|7503735|10415806|24871376|18776810||21352976|5980704|6456032|2047532|2086604|4008130|6691550|14320031|6488342|21808408|21348380|7953587|5957953|2890799|4601885|5225264|4628454|4360434|8789655|2745726|857590|848121|1703507|8469454|5511335|17742228|4500346|5853817|2276382|5858085|15038064|15205920|2630854|8841192|1353966|1496410|5201516|1581602|7382499|771550||3443804|3001351|5064273|866507|1087695|1967007|1598708|1707827|3537526||1756208|688191|1144903|1380966|873758|2056120|1057654|1293165|2584999|3436064|6127867|7763738|4066424|7336579|1898627|1660390|5238564|2555324|1711440|2051781|1739320|2145143|8809152|6966641|10568890|20948490|25505872|16114759|24577784|6560587|9007898|9046437|17283956|9841484|3732087|1607187|966452|766003|1079627|929873||1143302|3486143|3654533|1639825|5346018|4500777|1174268|1129133|142701|663441|1397423|441868|1103194|546981|880045|976937|1999208|1526997|6721674|1524908|2782728|1332617|1045485|2671405|8724790|8491388|1084500|27958|1324491|2472389|3808619|3128560|2964901|976127|443411|803095|16292920|2228419|2142276|2729069|6365537|2997655|6764501|12734849|33749320|32083680|15215151|2328987|1057834|0|599657|913378|1095448|599104|1247233|3894029|2152947|889984|2416171|283808|0|397543|625834|830867|368588|76037|149824|468546|307626|323280|2549056|3042224|3977787|6758053|15712633|9861876|2349070|2692831|4861792|632346|443777|2569647|4181251|4240927|1722362|1066776|7013447|3189593|5376341|18927200|10701325|20616834|19225190|7176540|18739768|2056834|6781588|1586751|1396144|2304154||2396905|2395690|952084|1236400|915634
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08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|12627307|8526756|3954144|798843|4105828|1703891|2939492|8024623|11452609|8280238|4729715|2045226|6490377|7692168|12508057|6266527|5343625|3906453|1319276|1694309|1866906|4204777|3297739|7812444|4985941|3515458|3824774|1542484|1698161|228786|517463|388138|504196|675140|1588862|640216|1840213|1735266|3413033|1096510|672684|783534|258529||203753|688758|1336718|1609494|1854943|1779810|1209574|2084994|4095597||636544|358685|182923|179055|843151|1959868|4610634|775416|285158|226454|115339|113540|171685|99237|35405|78446|44080|25635|110432|29299|18514|19181|41488|82157|7058|36822|188052|169436|6909|10887|10506|2767|1837|19125|30491|33415|123389|90241|28301|17946||7793|2301|6818|6913|204|386|821|22776|974|0|3910|5|580|2533|0|386|2475|2610|14387|4834|0|0|0|0|3867|0|21|21|0|404|0|1933|974|0|0|4250|0|382|0|0|0|9669|0|0|0|0|0|0|0|0||0|0|0|0|0|5801|0|0|0|0|986|0|0|0|382|0|198842|4250|0|0|3867|0|0|0|0|0|0|0|0|0|0|0|382|1933|966|0|31049|0|0|9649|966|0|0|0|0|0|0|93|0|580|0|0|0|0|0|0|0|0|0|0|0|0|0|580|0|0|0|0|7808|0|0|0|0|0|0|0|0|0|580|0|0|0|580|10056|0|0|3480|0|0|0|0|0|43250|3616|0|0|0|386|0|0||0|0|0|0|0
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|46746480|25981180|7822080|8172280|30758644|13530575|35316664|27067680|25555976|20370120|27678460|8329490|34569396|37622656|46407672|28779750|24976024|22514476|6753040|4054055|5451775|10540325|16853736|36293064|39046928|13440040|21368296|15191045|13396065|2328620|3468075|1829155|2091925|2454320|3403405|2753450|2417605|3128575|13327180|6797150|1711745|3507005|1639245||1190810|4260985|2708270|3628465|2467945|7005160|2820960|6737495|8515740||14890235|5063340|9013035|3314060|4174590|6321180|13575080|14954705|8313270|47997472|30338256|32356076|17743784|16610220|23169910|22397004|6612870|13309600|21769884|31335880|9896235|7480285|8926360|14470760|7937200|13762175|32045404|16601190|11633535|21430810|38059100|26533844|9227565|25117780|27870100|43744220|11470825|3770700|10930515|11433620||4715925|13208900|38359384|14412780|15181285|4222345|9569170|6601560|24996180||18421096|13801145|4324065|1917335|805325|2081000|1299715|5786605|2269030|3307820|4027355|22630140|21585504|15635010|10209620|1669545|7032925|12165225|21361056|5341025|3549615|504540|1104400|1010375|4880480|1731315|4350940|3461470|1913505|282600|352030|214450|1124035|1275910|485605|153380|107250|151395|95965|96120||52820|194400|430330|1179610|1053205|38170|54360|126335|4105|157470|108750|34505|143925|68230|136340|983880|3999420|2078925|244135|899810|4732150|2051105|7398640|120375|104985|28615|48300|245|23610|47930|46165|68140|26320|6300|27465|114705|382195|101805|103570|186285|1339065|1652595|133655|209905|100150|120985|394275|33746|2620|0|1250|1030|57730|6290|41910|2420|15250|44255|1440|0|30|480|19455|2320|2220|48510|334910|122210|40390|10000|20020|88080|63755|308480|105755|347510|41880|89760|31675|2450|36125|10510|147615|6350|45325|17790|54225|20010|669690|601465|711530|11455|481300|7060|142280|11520|52820|57140|77845|301850||729380|925490|94670|143200|68995
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3056211|3265663|1303619|1029194|879292|1455172|3460746|2076351|1651327|4678055|1874017|1826497|2653004|5000082|2232441|4175518|3461016|1802669|1321484|1539824|2849249|1699897|3435373|9801003|8055273|3667551|5922365|6951274|4799383|2222909|8381621|893887|2936084|6439182|1511894|2369301|12298501|2427381|2805329|5280642|3399216|929430|692197||633652|941745|1809749|6375822|4958735|16910640|10119662|14064653|11585619||11189484|3248848|2728244|671362|1228387|1504747|862125|1080044|1637947|4121953|1522739|926407|1386074|453870|1154489|1794929|455152|750397|1066657|773962|424440|437227|622320|1843042|2229216|7015219|752850|1069274|374032|872482|1483792|828105|620902|3896586|1307279|1586452|1009154|2126946|2303541|2073149||4651318|595980|1061399|112890|325560|305602|261720|431737|904470||343927|733957|282592|298410|286170|664867|266167|227745|660660|652350|859725|948172|809100|1959959|743962|1104292|1399454|807397|1311397|637035|509430|916080|2804916|4196465|2807444|2538396|2687391|2128086|1968119|1552342|6053524|5957232|3277851|3634746|2348219|1334422|306225|526065|3345756|4762850||614827|3107736|4265098|792772|1738799|2100876|718852|432015|32962|224970|525712|2604111|296775|240720|516735|591390|716692|1505437|1488817|2442389|833962|331777|483150|875295|585825|1964444|372352|12450|1164727|1498567|5516277|3655498|1987837|1275337|489772|749565|24184592|3092901|5350842|2948639|15887077|7586126|6946159|8671286|6231664|9232188|8259873|3170286|453720|0|162757|1439377|702870|990210|580417|3516418|3113968|1444049|3735343|697132|0|1742504|865927|2412006|647460|25500|174195|98107|109102|129570|1929352|1912139|1693064|893895|1396927|4290830|1047337|1045949|1973549|705405|150067|805642|2424666|1291942|781635|759165|2323844|696090|796410|3130003|2932889|12390864|21259962|1328714|15771585|1658257|1647194|1789424|3184146|4025960||2136584|1031812|228712|1080847|309960
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3348587|4439230|2600326|4249240|12040566|10496840|9272772|2540701|2428404|1833751|672705|1157086|2912379|1750478|2003379|14069437|2487714|2331946|2182591|3697854|1327343|2437809|4727522|10154885|8886627|14860627|6979638|6993993|6197786|1988731|7694104|2721849|4069982|5279830|3758874|5128383|4828142|8742784|5880670|2591191|8312787|3128964|1281061||1734368|3309887|4707632|14931772|2357866|2678941|5344090|9335705|10157158||12586169|2037759|7356379|2277159|4564127|3662597|815648|1308038|1190948|1551421|1300501|824580|981900|1212008|960818|3291302|1898821|779085|3520689|6684393|703710|1160438|1159043|2793556|1411786|6421886|2981386|3591812|7130906|3462257|12185511|1518008|2513251|9741200|1604701|1443016|10104530|6455793|15678683|7238209||10006408|3046817|3088442|1392908|1935046|2768221|2367316|3953814|2245096||724320|699120|459788|412223|1666463|951368|1371848|829418|1505296|1778693|2963116|961178|1183546|6077546|5135583|3329417|2444829|853358|2511114|1287766|1307858|4414502|5095195|6374568|2684746|2879146|6716366|918315|1732186|1070416|2434231|1391513|1689953|953033|398025|308025|681953|801000|676980|817785||215820|873743|2508189|928463|623183|711203|421245|246600|0|112388|531990|301523|454478|364680|829845|674168|209453|245205|836303|1624568|552623|397170|142178|1082341|534533|536445|514013|9675|1836743|773753|255285|3316187|1530473|494528|567270|1250798|46294000|1311908|2018634|905963|2489626|3560514|1837441|19168480|8684914|6677171|3082007|4492746|548483|4500|111870|418703|349560|509288|464625|1106078|3009129|1199746|3018894|389948|0|1229558|857160|2018656|1872406|32490|422100|112860|175185|123233|1465133|2290861|2046916|2081161|3453707|4862455|920700|1495778|1567396|998685|1622881|1451093|4596212|5359323|1894996|628763|1251496|2207814|666270|2289871|4457185|9061452|7899056|2791306|4664792|1537291|1152856|3978992|2380051|5633103||5590105|1328086|624668|1377023|772538
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|1031185|1375097|456454|514303|4696824|3926707|12892368|1883939|2311808|5933698|2993853|1621482|2592385|14032282|14532536|7114832|6066127|3092348|2380834|1786988|3695802|6447727|20635580|23412096|8648955|4475330|7873078|14953804|29553644|6623072|8871906|6000675|4209385|1961108|4503667|8631915|4234765|3003771|3227116|2192125|1859065|799071|538791||462660|1035223|531926|718551|635760|1064168|1763237|3139662|7250389||2526171|775105|675591|852463|1448357|2418214|2670334|1683514|1075671|1694108|2103642|3738385|7570849|2412916|1570122|1527557|1462242|3403550|23944904|18834484|3171171|1486542|2287602|7960609|5112127|11851745|14764410|5168733|4256082|2389996|6104435|7385617|6421507|8778586|3989798|30175756|10363615|16840512|5275708|3048049||1394829|922720|3961258|5423428|5787747|902180|2530009|1130149|1696349||155260|151480|66330|166140|45990|141070|704450|747850|1023170|962130|4176188|3511918|3015179|2359109|7369547|12719134|3695048|14269504|1792429|752070|1732239|171240|535490|275200|429910|733790|3389688|706920|499440|864150|108000|167050|674150|676520|393590|173490|290690|62700|59670|304640||306100|146120|772220|2171319|812710|348420|201780|276940|290|28000|378330|686850|1184629|484370|1949629|876820|5729787|59810|495860|186820|830140|303700|151520|445570|115930|272480|1350409|9700|883020|1686999|1749169|123400|7540|0|71500|32700|756800|95900|16500|16800|2800|21200|44320|15000|7450|13150|11520|30920|84220|8760|6520|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|11609202|26630194|8235588|9903829|17883518|13823668|24573970|8841919|22100274|21148080|14435976|5517047|4022656|12216297|10607157|18264532|10368349|5310579|12522238|2758561|3087863|2964233|4920467|23400580|8701361|12441627|5585349|15759674|14516698|4449864|4164706|5412759|2339498|3253126|9898609|6212095|12661790|11289612|12658603|11698722|6221897|1711703|2374733||1681403|2110013|1093943|2363596|1626255|6511480|7883838|27021790|38521756||27897026|9241834|6018797|10689162|4321524|5052984|5892040|4629902|14047866|13003205|21874148|81448728|37753772|8709251|6797612|16903296|9553091|4710107|7271868|19861500|13863913|9681851|14934583|11054329|5187759|13633873|17172824|33017368|23475796|26143142|37571072|17105062|46060204|48376924|53945040|10941379|28300744|23021064|6540872|15010469||6084467|15783051|16059164|34841112|32773514|8792104|17020950|2964893|12268797|0|3450834|8271926|7050655|3579931|5842225|9419816|4465164|7729923|8861426|11245257|14096226|31334180|12500488|4815587|5717500|8037363|13413950|20619330|8974196|14731446|7927540|439575|222615|347910|439305|969795|872280|346515|430162|108022|27750|97140|12397|101760|95797|11055|45000|750|2250|13657||33375|27270|173010|420825|66472|93202|0|23212|0|3750|7500|3300|43837|33750|107715|945322|65040|4687|9660|50587|49500|118125|14992|22387|51960|8655|41047|7762|0|0|8250|10485|0|3750|562|15225|1500|80227|82905|174892|46177|52875|3375|0|1125|1500|0|361|0|0|0|11250|0|0|2850|0|0|18750|0|0|0|12997|4500|1837|1012|1012|21750|28500|142500|12750|13927|750|0|100837|4875|1500|0|2250|30502|0|0|112|0|0|0|0|420|0|5745|517|0|16012|0|0|0|750|750|0|0|0||0|0|75|0|0
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|24779866|17323446|25263518|28230518|33985856|25753552|26401824|19601336|23179600|24622902|22708708|15424566|20966794|23660700|24435310|28411728|54112956|33939916|80592624|27431660|20998696|15578978|38061812|25387302|17394910|25628490|27771110|12430769|16177482|18870114|27611594|17548044|14963884|21691634|25486840|18100608|24508050|25888822|31307264|54139756|26360988|11247798|17488066|19677904|21076540|20531634|16495238|6795385|12102804|14006788|19573260|18702940|15252289|13154334|14979198|23077510|18613612|18565118|23078786|23146420|19144482|26183606|18480894|17643754|13387865|18015108|13623949|19819554|22503252|18021488|12253387|32672720|19922920|19473722|25083584|14453433|16095810|12285290|17379596|23145144|29312674|37791272|24335772|25165256|28183300|23891680|20438476|24178808|16014138|24673946|40898644|32305196|20162832|16879354|16449298|24252824|13246215|18824174|38006940|13918735|6237716|20317244|13496336|23129832|27435488|31160508|31344270|39160560|23781932|30188098|25652738|35094812|35301544|30449704|20286616|23406750|15992444|32090806|29675094|46569760|27327018|13829406|13424873|30975470|28276458|20461446|19256780|26362264|19139376|32079320|21659730|19015592|28347920|49677136|29242488|24403408|26223166|51387148|19612820|25318392|38535256|30157472|94351848|23838082|16973786|24399578|17352796|16245117|9883616|11171230|15979682|6045021|3588473|16339551|21265408|8996707|16444193|12180648|17836450|19150862|17801994|12840406|19523492|20161556|12740868|27499296|23385056|8908654|8530920|9250656|11154640|17417880|12497127|13341925|25661670|17115436|17276230|19552842|22727850|16269364|8558995|11078072|10953012|16630508|14439395|14509582|14134400|19485208|22858016|18685076|10261350|10676092|16310200|12504784|39489800|29001298|31492302|11282253|31812610|27935732|29510474|25065718|26820394|10932594|10575278|15097878|33514966|51421604|42606104|40477524|37543704|36927332|14838823|13011407|14329648|14735457|24978942|32768430|27822156|14799263|13113498|16656031|17240498|8336948|7924758|21464484|11335850|13168371|10276664|14392178|62248276|28222860|24624178|12373343|9320843|13135192|10833056|12197237|10769249|21424924|33079806|33710212|13294708|25066994|45855128|28018680|16878076|17499552|15553455|13849824|12489471|22729126
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|50944788|16676028|17464870|16159413|16392457|19896362|14960166|40811516|12971046|10132244|7195481|10104402|9626972|19006464|14699281|10131213|11131444|13604182|9401147|7691472|11366550|11349020|14589977|7167639|13888784|10082748|8728826|11170629|10042532|6212779|9860016|18883756|11651152|9382586|15355103|10161116|9916730|6938720|11168566|7022245|8513312|2400556|11118039|7738906|3238894|6532441|10796315|10279701|11967720|9241316|9695029|15368508|11324272|8626740|5417749|10098215|2836739|7233634|4250469|3334793|4674278|5584798|2378901|1820009|5444560|4454640|3449252|3563712|3100718|5287822|3743135|3004819|7379029|11144849|5369285|6535534|10072436|17021468|18950782|6961406|17797936|3198679|2924388|5331131|4350492|7892550|5793094|2857362|5292978|10011597|14052739|19751998|3408005|5013532|2085019|2005619|1152844|2370652|2889329|1273490|1179654|3762727|2507797|2738778|1854037|2391275|1495191|1788043|8365855|10279701|5375472|7269725|8225616|3984428|11616093|4738211|8873189|4288622|4081357|1922094|4756772|5002189|3941119|8742231|6017888|19199292|18259900|19891206|3782319|9120669|3870999|1418885|1640586|2217008|292851|2989352|646541|501147|706349|1227088|1197184|3254362|664071|1301332|4457733|909489|713567|5895180|2075738|1325049|1019823|1635430|1714830|3715293|5523960|4778426|5595110|59987092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|27900|23300|13600|5100|11500|22400|127100|141400||163900|51600|113000|68000|30000|27900|1100|400|47100|23000|17900|13100|27800|11400|15700|70000|13600|6000|12000|20100|8500|14500|22800|41000|21200|80600|7800|3700|48400|96300|100900|11100|23100|6400|49600|52400|20100|49000|96800|23800|16000|62700|104100|34000|56800|44200|52800|20800|15000|47600|10100|127500|17700|45400|2300|35500|20300|27500|25100|15200|25000|140800|80800|62900|61400|71000|316800|140500|114000|17500|207500|337000|140600|506500|1284900|331100|21400|21900|17200|52400|39700|290600|151200|57200|120200|139700|187200|34900|237800|258500|527100|10300|115600|9100|75700|90700|211300|71400|115500|448000|457400|1895800|1842800|160600|721100|1602200|341000|467700|91300|244400|243800|35300|47500|462100|1497400|581300|101900|561800|382300|835100|796500|819700|520000|1424900|1339800|643100|939200|106500|148500|4200|3200|11000|2100|6900|9400|7500|2500|35200|48000|39600|1100|12100|3200|3000|37900|106100|29200|6800|17300|33700|78300|294000|86600|33800|7100|30500|135400|54300|35300|29500|22600|107900|174500|19600|110400|202892|334112|196990|195378|81167|141727|72532|162681|174539|354720|164983|678010|2473373|466398|678931|1612879|1518010|1249523|1642698|2409014|2540840|1744244|758256|213914|1078553|1286135|465477|628503|1501201|349539|424144|378667|188355|166134|146217|500822|51463|51233|58717|154506|385806|480674|56414|39259|90378|44555|23141|37532|28207|114210|77944|36266|40411|49736|31315|131134|113865|121809|188815|413552|782664|362434|188125|193190|694358|587171|245460|132861|134819|77713|246036|313042|96365|289556|697006|525345|2034836|497598
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|21596372|24541450|18611592|8246075|9205000|5192285|6553255|6238030|22980898|16050823|8658428|12193007|12182876|16557656|13675044|10425901|13069447|20343794|12502008|11360641|11645504|16790382|21101512|6513813|6987648|14191033|10120472|4997571|4555854|9383513|4713143|8078809|10658122|11793085|11752842|10393054|8090343|12535542|16796486|14039910|12191896|14781027|16386858|25821390|24787712|28646430|20854348|13793878|12862368|12067660|16328675|14300529|14712761|22443544|11516065|6948740|14083040|4432850|7136170|6336193|16642061|8861449|5457978|7581568|9388950|9370312|10307232|11043384|8892692|14213303|14056129|6887247|9662508|6046245|13842003|7278759|10604268|5562824|10667201|14685588|14897531|7011691|14020931|6926437|3766184|4510796|8176333|12359517|8634925|8095603|9011058|16301164|9235319|12571807|12650575|13191902|15010858|12581180|16077495|15568339|21141272|12591238|12762816|13481347|16038321|51450264|22224158|27546448|26812832|6844350|2593411|3105031|2970371|8388544|4433604|7223380|6113968|15594690|7697913|7603898|8682177|32949160|6632161|5414531|9618954|4361909|17472126|8214642|4474420|5871391|22603308|5148002|4737912|3850786|8796529|6660545|5112156|5140070|8243915|6282193|3255623|1913840|6221374|4223642|3530681|3049415|4261480|6344608|4724183|3566788|3293822|4927287|10144262|4867468|6046879|5335563|11534182|2976858|2475207|3548445|1160084|6331012|3518805|4023598|7911289|5658607|1687343|4936353|1041998|5900564|1703951|1410613|2102974|3020381|10584962|5698478|5183901|1935839|7052716|3717617|2873087|1560761|8475083|2609809|1775773|2698739|2468524|5338144|2219576|5270013|5189307|5472523|6701282|7003796|4373122|5437204|9856976|10026849|2799807|6116256|15137850|3804080|9809662|18649840|14646322|2142704|5358810|3237182|8972376|2830087|6459652|4299145|9927995|13086052|3744459|2850819|1848226|6729612|3044330|4122257|4555048|12515272|1689710|3434874|2239083|3791709|10635981|4337419|6448693|4543364|10851614|4122399|6498686|3391459|1289880|4304725|1465792|2681869|3753395|4133954|6640789|11279301|1675387|6755217|3753288|4024874|1618523|1078431|3624846|1897053|2508013|1763444
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|578682|589352|864142|786824|436634|173994|153702|272928|883281|500068|378375|454561|470040|656398|457415|561246|693892|649908|490387|433663|424829|702591|1035990|245922|230010|221645|533150|322712|161680|434415|306500|295755|335356|310775|294619|415868|367240|322433|350063|381187|266055|478058|417250|727053|462512|795899|1618514|1310947|444531|696474|467348|342609|566470|970689|571888|583393|447230|242970|376771|161074|169030|497786|189108|1086670|390486|387608|398680|705721|411872|555102|796725|719575|972099|435924|690413|392752|215393|243567|501618|450952|445293|322555|399856|458107|342384|211730|304017|581199|556306|780213|295954|600627|439199|576386|510376|512755|1272002|421979|555869|889735|490348|660369|407162|348435|589797|541684|1156046|423300|572674|223630|206862|263374|246461|826417|216656|260750|211863|534665|295897|287178|276070|173394|319506|492668|449351|426631|668938|377447|281490|293773|843476|681201|371280|214111|191222|317006|234463|410069|560863|455623|209732|233857|276582|372688|197421|325733|162603|247452|170655|318478|117221|250196|490733|385668|636930|299101|794464|190847|198168|445717|155888|384901|240293|100564|281487|209643|113255|257126|112491|268281|251107|134811|420247|240772|375148|251834|319398|430325|559565|368115|313619|246201|348755|228780|244603|359887|276067|298656|267885|366339|305967|274195|310862|335899|634502|204072|550936|396620|208035|536539|391107|203737|404420|638811|601660|414722|262047|352094|479234|314104|544783|455328|350698|484617|740914|921428|519085|628025|307711|335930|225472|279427|164938|230412|349540|326530|376184|352532|147281|242984|405159|253890|398554|142369|107051|360817|221410|240658|334783|264526|389021|125491|222987|356624|235228|302475|301747|138225|414422|207327|294894|699639
08691|10901|/equities/elco|TA125|37487|128934|85033|393499|81167|21646|11414|9719|91034|115603|74230|48271|56570|46922|27649|62806|99200|73273|335357|114753|156263|229874|201407|44061|100716|102026|45014|191445|234398|194891|12831|81719|124105|30240|38018|61119|294732|105893|77915|608103|201970|42173|56434|51973|114637|178805|178698|66989|65407|93876|170154|404639|69272|69415|83325|28622|48556|126186|114568|20671|53492|81632|39331|8558|22571|34054|56771|27194|26068|38689|12654|27770|84998|38363|57313|121127|80288|42687|37941|84688|114559|102222|85663|180562|106224|19849|116313|188539|84763|12706|71556|133846|150680|83574|39946|48069|216154|268672|542288|1878240|290013|164751|161115|142006|314598|192066|181603|221815|411311|167141|240679|85895|77616|233023|191272|294399|156386|285722|216167|130228|65413|86014|225689|213066|154391|179182|322908|1257495|165053|150381|517218|302162|243236|133206|71614|179982|75529|115818|111325|165902|152449|87537|113914|294700|158611|126812|127973|215390|168144|81906|185108|630195|90574|91359|248276|222618|253927|90786|139019|83555|25990|15718|43301|29768|18168|42753|25804|103066|29807|140789|17038|29879|48326|63492|29867|207469|112687|69906|103152|68173|93120|100861|143095|73825|72198|33981|28994|68214|13203|25970|87855|14989|7323|25668|14186|7671|36156|25539|58951|131171|68671|176134|51537|256954|164176|12034|30111|16768|11478|71797|38067|102641|10582|54395|76102|81724|11637|24413|72718|156490|120791|30190|48845|45449|21355|13572|16244|12254|28308|3363|39256|32747|3301|57248|37010|48001|16460|72021|91609|4832|45042|20861|108482|32363|49275|68352|28590|4085|44658|19533|8485|20797
08692|10904|/equities/electra|TA125|51349|28018|24673|12317|6670|4488|11964|6098|31225|213898|35101|38108|17803|30352|30197|13268|18254|35139|27120|57694|14807|38482|54499|12416|23612|21522|13934|9800|69712|23105|20991|40511|32087|14059|10528|9930|14074|15804|24033|15250|17548|11281|23543|21340|31329|68015|29632|18746|21503|18462|33804|30411|10610|11053|15876|24326|11514|14676|5391|4828|11795|23034|5902|1305|6669|10896|31492|37602|11724|12028|6717|9311|22944|20632|24083|6251|6977|9924|4640|11135|7664|37178|6503|12096|5505|13354|21236|7408|31997|7535|13628|14239|15570|50132|6074|7340|27514|15059|16922|11992|12841|11994|10994|11839|5666|10911|10826|12084|9381|21218|9284|2181|9786|5502|14092|15955|17499|8914|20128|7602|5177|15882|3947|8747|6762|33488|19241|39923|4620|5307|18580|23593|5282|11942|4888|2852|19266|39519|18120|10236|28639|17863|3249|6992|6884|7504|44201|3320|31023|41509|10039|46381|7151|10520|47557|21122|34688|21964|34378|10399|4981|19982|12661|26397|19418|7043|8632|2693|3910|3252|9113|5337|5826|6636|7178|13220|25359|8951|8070|1858|2439|6902|23946|17353|10467|14451|6725|8033|1178|1858|3681|1166|5089|2035|3106|11717|4279|4478|3562|6608|8684|9598|10663|31447|13876|21514|6750|3571|5087|5106|4959|1709|4552|7759|11547|2785|2730|5210|11298|11326|7079|5711|2998|8378|5860|6481|12071|16915|10039|3656|10076|18875|10197|39381|1045|4478|2059|11444|10240|2785|4205|919|6400|11864|4952|27558|15430|6565|6099|5465|3081|5925
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|58503|183163|100787|87286|13520|6892|34415|6429|48243|33228|127888|30513|88169|56222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|30016|14134|26657|13675|14235|17473|16856|10829|29008|44147|28612|28745|23359|7650|6014|19824|3133|16955|7291|4599|3776|7233|10851|9467|6089|20699|5295|2473|2840|4656|3214|4527|2197|1593|2174|4030|3145|4112|941|738|478|2408|2556|3399|1969|3207|6123|250|680|90|150|104|0|370|534|0|124|165|0|0|0|0|0|50|0|0|0|0|0|125|0|0|306|0|1522|211|200|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300|96|7048|57|583|160|777|954|171|46|615|1769|985|4022|470|1082|4749|0|0|0|0|0|0|0|0|0|0|0|115|20|0|0|50|2937|0|1550|0|78|357|51|152|0|0|0|5|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|600|0|0|0|0|0|1350|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1350|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|37|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|3|2|0|250|0|16|0|0|150|0
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|2461|945|428622|1035036|436136|462006|652402|1029096|1807498|8495239|1073944|1173343|1968768|1069291|315838|807479|47642|19057|169941|612477|399896|433119|95285|0|271991|249742|33318|482350|158808|158808|1056078|904193|603473|8496|325415|317617|659977|231717|2286497|158808|801428|433309|745258|1798589|15880|46118|231495|0|5081|597248|427656|0|111166|18120|0|0|0|0|844735|381141|254094|28585|236434|58679|31761|557609|461260|565248|238213|840225|23821|848626|158808|169925|177675|378457|950454|829458|559499|1047169|713591|597867|488543|621275|571648|136115|287729|594294|673825|721420|1690456|487527|1141295|528833|466103|776845|1857872|582971|158808|73306|464198|498389|238229|739286|789946|2552804|381141|669045|158713|565343|0|0|0|0|0|0|31761|25568|0|0|448460|644827|246264|0|0|0|31761|0|0|41814|0|0|0|0|0|0|28267|29220|23821|3176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15|0|0|0|0|0|17468|14292|0|0|0|0|1365|0|5288|0|0|0|0|0|0|0|0|0|0|0|0|0|71463|769793|331910|476|0|4764|5558|0|0|0|0|0|0|25711|0|0|0|0|79404|63523|0|24186|15912|9528|0|0|211453|0|1429311|79483|0|48452|1985396|273516|23535|111|541363|424988|406550|103448|82580|0|0|3176|33969|59934|0|0|15388|0
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|139244|233415|118916|101611|68547|45058|49307|43473|149336|345747|204170|82644|115201|77254|48049|97852|111431|246964|171533|156191|135493|416480|1592919|356112|1047547|229138|252045|171859|149171|497351|148612|283533|328732|225858|259346|208978|164132|214230|393483|275549|300418|410961|1266496|302386|694375|853355|402884|912977|284265|176184|462060|143453|202611|1017332|311461|447684|265322|406311|290072|213188|460922|313785|686988|574929|539849|562988|123290|217676|309006|240147|465483|362894|679907|675917|827861|540524|462784|243362|140547|341930|355660|440498|340348|370470|148182|161072|206201|697106|596077|537023|401953|178280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1042891|2027806|2153766|6952361|941333|1296680|26858444|774818|1744192|1236506|790164|3169663|802946|745157|339016|568268|1037758|1310442|815752|1109965|1641828|1728252|3807576|1494189|629045|3965300|798537|946832|939324|3263857|2474954|1652677|835749|2022369|1686794|2602403|2034310|1878716|1835890|2586270|3815905|3040342|3068672|2062210|3471033|6977019|4291114|3570416|1711011|1794778|3122074|3852329|5808105|5108955|4746194|4625039|3459764|1823831|20506808|4721908|5094677|2454290|3425804|2418000|1937046|2430934|6790250|4124098|3401953|3459725|2248503|2372381|2456253|5657902|2378248|1685015|3628049|5202339|450397|1724843|3132716|2068296|1916991|7268931|4564823|1348443|812925|2228759|4238380|1222109|377543|349034|810229|1777929|1061491|1082630|2872867|3541777|3759989|1643182|375945|770623|1017972|1290363|1554865|1014218|1388530|9573184|3135799|734643|153293|100161|851905|1038662|593582|1014598|353834|203499|1052686|982811|988335|482089|557197|899880|1636096|2820967|530378|2076973|1045315|1244580|1115328|1750087|880736|1010465|1267280|468383|5275820|2844119|1292357|587374|1796838|966242|766443|753520|1008407|191525|440804|186059|458841|818271|479816|1716457|648803|851800|1139905|1624729|651241|376748|219118|1219641|1126676|1847152|793967|607461|358559|502542|114556|671157|159024|974245|2172793|1173655|353844|633946|1535376|1283013|813081|438071|715372|522387|993857|4120142|371543|754483|859556|812372|586634|695732|302074|808826|321954|192754|574042|271423|222138|300985|205310|638475|482047|643182|656015|1707747|1545125|3136850|10127546|866094|1146096|1725896|1367059|1622168|293632|439542|756391|318720|265673|299939|280413|1319978|416359|302778|167106|108668|306415|839508|727289|842740|102440|501433|383476|3966529|237993|482384|575658|725464|132626|375346|446061|1252690|510709|115007|374322|106651|339746|826038|503947|237100|508560|135144|283346|1576835|106251|295565
08770|10958|/equities/super-sol-01|TA125|833980|552573|907428|567078|402006|151875|213614|376759|866697|467601|2361244|789803|1941353|684565|1400431|274029|384718|540856|465822|1666975|1432267|1097345|1874363|1563079|1101814|1526720|671427|888173|829585|1407013|225725|345652|937254|1472276|490982|1705430|1341433|642425|1372083|725161|2384493|1902794|2265825|1115196|592063|2427977|1237582|1099352|976478|1022679|1797292|1117590|741823|2403112|1367100|932415|472314|503697|681250|331200|222269|480292|134148|459455|150225|225981|2829705|8650493|719901|421270|630823|687627|2543401|7629561|1980878|723024|616145|889136|1417669|801562|1864317|1047511|1459601|899301|583669|872301|2998075|2471639|3404409|1252217|1908866|2388635|1991354|5105637|2943269|2086162|1806279|769237|2804080|793602|2627877|1120804|1195011|1808229|2234963|1137193|2794622|4309282|6277951|1605896|567437|1219930|1080990|2634119|1394917|1245057|1163022|3174970|1307481|2290428|1252005|2036688|1920851|1710454|1838831|4024334|3175144|2332137|2119147|3423985|8487773|8784270|2342527|1275045|892718|1843723|1586031|2785823|1915714|2259325|3672431|2127180|2657289|2487741|3596566|5224767|5856007|2385510|1974045|1616777|1910031|1866298|3424302|1538120|2040642|1996916|3844049|1029830|766921|2580095|1926175|2202417|928377|1368941|909994|1604624|713577|1126443|902588|1886200|1091885|1019791|2104764|1876557|1953944|1473492|1124198|859781|2593598|1082411|1095253|1068319|1816271|1066183|2035278|1760739|2233942|2303716|662981|3232155|1868094|2511727|1786806|1583043|1366304|1146682|2360855|1350705|863970|1265021|2095107|1123097|1734908|3211522|4068084|954661|981431|805907|1765279|1274927|998768|1444165|562789|1525898|2017536|907099|1005293|1762638|1130580|1520144|754023|1116258|583779|840883|1517020|1114715|1976788|1004130|988615|1789450|2106000|857467|855319|821012|629399|2647600|764522|803498|1242285|1928694|1108920|476397|1103102|2108629|1479559|1832424|1169149|724840|908871|1350883|754722|1168930
08771|10961|/equities/strauss-group|TA125|1939753|438659|283433|441129|648519|239779|308201|211902|1773270|445398|442529|485122|471707|1236038|525558|657183|440414|1246224|562464|1115099|711419|800505|1563774|398141|296038|415685|702821|511484|243777|384331|502321|368963|548276|753087|506326|653438|425282|656342|422834|587590|410578|441154|393083|726909|596406|449767|466663|1058332|425333|515399|698811|347852|834478|1250746|437973|528637|833629|330859|236363|221354|242982|785278|161258|413854|325510|763724|407699|780012|731448|885347|419106|450513|1242497|2766466|378156|460218|561956|640904|450718|439507|269044|269878|174269|294456|183431|142293|396219|839242|1076967|247213|597432|389130|126560|116330|64999|126831|141619|150216|140404|82067|26975|37270|34196|44598|35407|91805|30508|102230|17117|57599|18170|12824|10322|51243|34057|12357|56246|21867|33311|20283|34232|95969|206254|140270|29222|42319|29058|78470|15468|27985|83795|22628|34129|27308|18196|29933|12062|40149|22222|54128|2935|148|1058|1829|4890|19834|14112|2679|1887|11369|32659|26316|18220|13231|24714|11158|12600|10466|4992|18735|283|10361|18790|32692|3350|4738|3851|30808|4896|6736|2476|3685|14658|5042|21120|5502|4616|581|50776|5352|3093|23722|2833|10500|5345|12186|9240|15010|6601|7636|6721|11651|13503|3509|5445|1708|7821|6867|3252|9722|8993|49121|37090|37991|22236|12182|4089|4599|33893|14243|17434|63532|12084|21475|18669|5813|39314|54188|9996|16813|3286|7145|22442|32042|15651|31659|16265|2126|4244|12775|8694|25786|994|1334|2600|0|4418|7149|7426|3209|6735|1476|2517|12085|6328|18110|31343|37711|11202|2897|8351|12060
08772|11074|/equities/summit|TA125|104896|465010|161190|225049|3814|24419|54502|35000|58868|37833|20403|44456|28279|251893|38857|79492|123164|40933|13957|76316|311352|179407|100558|100753|82802|103046|231014|198956|174528|359120|12976|256339|103122|115858|395155|668313|69007|27388|154293|39179|48112|10000|224919|132624|68970|80871|89147|227227|78854|8757|76475|6278|47333|14800|9002|2001|2000|12574|5586|9252|62785|35821|21811|33746|22285|19202|16986|5857|205977|31950|68476|30155|19956|37125|252221|140012|205056|170916|123159|72555|62768|271930|499248|199766|306801|95011|284835|146571|503518|1001676|163949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2970|2814|5432|17600|1500|0|1|0|0|0|0|0|0|21250|0|0|0|150|0|0|0|220|0|0|0|0|0|0|1002|2002|0|0|0|52000|1|1|0|3964|0|160|218814|0|0|0|1|1500|220584|0|0|0|0|0|350|0|150|150|0|0|430681|553261|350|0|0|0|0|0
08773|942777|/equities/tadiran-hldg|TA125|0|1680|2038|180|140|0|700|0|0|0|0|38|0|1000|0|0|0|0|0|430|0|0|1235|0|115|0|4154|0|0|0|0|320|430|0|0|0|662|0|3272|0|500|732|32|0|0|0|19|7882|8415|2788|4599|2200|0|2744|677|3500|2811|4656|6000|1040|1778|800|5013|1300|4450|3000|3297|6050|1923|2914|4000|2381|7406|6009|14267|1560|7107|10600|256|5567|4400|510|0|231|6383|3536|400|1250|2515|4600|977|6280|32874|19480|2777|23055|4892|2600|0|0|0|0|0|0|0|1130|4855|7551|0|0|0|0|0|0|0|0|1000|38|1313|0|150|6184|600|2728|1390|7493|520|21|2000|5252|7886|0|5043|0|0|520|517|638|0|0|0|0|0|787|175|1188|3100|2910|714|0|0|8131|0|0|0|2239|0|0|0|0|714|0|0|0|0|0|0|0|0|0|0|49|6|350|0|1000|857|0|0|4886|195|0|4129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|898|0|1783|1530|1026|0|600|1548|600|563|0|0|0|71|0|0|2655|0|0|0|3063|1000|4518|0|0|0|0|5344|1|530|3900|0|0|0|0|0|0|0|723|0|8074|350|0|0|0|4558|410|0|12879|0|6226|1314|0|550|0
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2272730|2846985|2069617|2122172|2103541|1574322|1238027|1200500|2433115|1534721|1490153|1979525|1044394|2208204|1281158|2681284|1959150|4834156|1693613|2269174|2205937|2367915|3677414|1855831|5220957|2480220|3050078|2164009|798150|2614594|1184458|1028024|2168281|2427188|2467623|1620250|2269155|2583588|6413520|3031275|4892775|1402897|2013764|2589634|3909628|1551915|2399804|2730566|1835687|2074789|1904979|1423320|2692139|2561604|3842365|4415946|2042541|3442773|3118828|622728|1444677|2386696|775470|1480923|2125969|1908786|3070606|4816938|4312846|4987820|3056435|2052840|2608845|3135360|2179214|1598874|1298730|1289270|1252836|1626724|1651462|4669434|1878388|1820210|1208556|778268|1315906|2971100|2666864|1582488|1928924|1935300|4153342|1966568|2181526|3092662|2295468|1415484|1970930|1936782|2549760|2553120|3938760|3117994|2792396|1352516|1510400|3092970|2663230|1902632|1147740|1376738|2861274|1450674|1391682|978216|1310666|1410010|1252136|950282|1161478|2094716|2575476|1860002|1863108|2203206|2186976|2272818|1679340|1745492|2833354|1286142|1236372|2483378|907420|1127324|666330|1344466|1285960|2296322|1569600|855898|888444|1087228|1574198|838978|896740|718454|1227314|778632|1239724|1385584|2164010|1437840|1353228|1510500|1732856|1989628|1583212|2562948|2985276|1571780|1388436|1042016|2305748|1896644|2193784|970312|1026324|1224424|1091768|2426080|1599512|3740648|3478948|2110476|4432220|1248408|2110360|1622988|2088304|2568708|3266544|5406816|1791440|3933804|1977116|2028248|1510180|2352112|1600300|1552608|1513932|4151384|1680584|3078908|3141636|3156740|1395232|1577924|1967904|2119724|4180780|3348580|3709940|2610324|3144376|1499412|2229500|1893268|5185136|3877748|3541896|1769720|1770392|994516|1291092|2362856|2424476|2487300|770604|1302468|1499284|3298964|2305568|2951060|3292176|1808332|1647120|731596|2171500|2215236|1873252|3511732|1194360|2064156|1202540|1833864|4330520|1025752|1927764|676644|1527876|2325012|1868980|1800020|991700|1128792|1988820|3618076|2601556|1567420
08776|10964|/equities/tower-semicond|TA125|22245|46904|181387|184511|11247|8277|9242|11396|53960|67977|10709|20797|40222|37054|13375|17763|28451|65523|19980|14160|39057|36829|31798|12013|13716|25317|18341|16752|6921|10388|10483|22954|26611|56944|84741|29440|25774|24922|51190|26860|43850|86722|42961|56892|25560|35201|66151|31203|20791|29230|80925|33696|60071|182420|61985|63705|75710|54473|24979|45317|18739|15244|19044|26485|34092|30322|33413|46307|51628|51591|40993|27475|39679|27499|16821|41252|22764|9956|8469|31531|20245|15002|14011|22110|9493|10560|26530|18015|17338|20679|30730|47911|55529|29451|34116|62383|48380|49964|39461|13930|7956|12906|9129|10026|7438|15599|33487|20950|10038|26433|28269|918|2260|7375|1246|1744|2286|1257|7467|1694|2241|2542|3250|4978|1942|4279|4757|4850|4953|4509|13139|21091|18030|11039|8056|4733|8634|9188|3842|3746|2095|2046|3385|4448|3208|8453|1233|1056|4457|6230|9166|7254|3091|2019|4189|3416|4285|1973|5214|6834|6116|1384|2129|6315|5408|7334|2701|1954|1990|1269|2269|1008|1096|4250|1700|2372|4426|2659|3979|3516|2634|12536|10912|4876|4236|3935|1895|2851|1723|2630|2408|1314|5440|8216|3646|2988|2315|6499|8362|7276|8172|9662|21697|20028|6141|3433|19659|22835|14186|950|4267|4231|2066|6027|5215|4904|1580|6110|2815|1734|573|1251|826|3043|5267|2143|1047|1445|1138|1990|353|1218|2594|2575|5636|4569|3723|4951|6710|1001|3814|2920|2521|1941|4387|6763|3283|3947|314|5123|6405|6972
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|16744324|22010878|29026316|10152293|33365466|31901638|22346178|24196390|16634366|33155156|18880564|22801180|14630631|10386823|30210518|12982519|14860290|17514862|35680840|14999198|11685715|24941180|23975780|10681064|30156652|21346818|27555806|16019299|24544218|17146992|27057238|29116508|18803038|34420224|22726576|21055916|16203026|10728527|26550876|21198026|24439132|7368554|21362406|17145460|27139080|28832428|22155772|10440827|13985083|16562267|20672178|24441220|26656380|25907136|13283024|23402608|20625968|9634100|11711882|20023706|7647207|16817258|29810634|13471344|40887268|13662865|13439470|7872272|8254618|14406123|7862250|6420692|20282176|11779248|8215228|13272724|9856799|9914144|19235352|19367580|26431872|10642091|17257366|9903287|14145426|21353638|23512982|30758358|22603536|16615715|23162092|36476016|44641136|24613812|13487489|25645744|7043553|20129350|39620108|6646035|5063341|16913436|15700144|12635109|4634645|18525498|17294808|12775827|27889994|21058004|25939706|49511008|27825690|18054212|14759101|20347038|21546690|18636292|11554183|8786312|9179098|7586521|20463398|15119456|29163832|46195716|14474185|19330974|18364180|11413604|18411644|10757199|9469720|8823336|6105294|7129431|6907289|12938815|19581370|15145484|13305990|15258503|8152733|10111650|11505746|16533734|13257553|19237022|12326114|25274114|11390221|8146888|9749486|14795011|16043518|10725743|18274962|12026584|27751364|6608594|6353325|13336889|11807782|11305039|8230678|23313806|9940450|15335613|12483952|13469395|12850013|15829727|7287269|18834216|15288289|13420958|9745310|13150100|31435362|13083847|9797645|14721520|14826189|9497558|9198306|22641256|11592877|43739208|33779268|19218928|15328375|13550959|18129930|25541354|30469962|18476226|22250140|18210380|36847504|21363798|17394188|12427163|15729790|14415031|14271390|7646371|31222406|22012130|24105502|13647554|18928584|13652287|18690296|15672724|22417288|14236661|11961802|23369920|30315592|23273882|27563880|31822560|23995424|16967912|11060293|15134412|22813732|36779400|24847660|37993240|9188795|10860282|25604278|8642628|11121674|10361717|18237708|12978140|24343250|13882572|21125126|24452650|40601312|9668570|26364234|14894734|8309416|11914200|8341151|22830018|27153002|22594514
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|19719852|28281136|37726104|14918409|53192192|42981144|41700984|43706908|11538247|44711548|9085445|6528484|15926410|18369132|15580329|13920488|23241134|30717138|47433148|39950424|36882744|14592489|7422244|11672647|18600972|14031368|16971370|12052327|10580646|18634572|21490572|12657128|8628485|15294729|20610252|24165134|14179209|35545460|17028490|34107380|28959858|||10274886|10315206|60332196|28230736|22296974|18049930|21100812|8628485|12458887|17640010|11410567|19924812|62469156|13695368|17781130|61225956|6686404|7392004|44950108|17209930|38808024|23278094|53544992|9502086|11847367|99966776|12895688|11995207|17041930|38357784|18345612|14824329|17055370|59828196|18876492|49795228|52200992|81325488|5255043|26664976|15865930|62590116|41341464|70822120|31449618|54667232|54996512|97043576|132908240|139977680|23042894|35038100|18217930|13507208|42235224|31536978|27847696|8749445|12566408|36704664|42786264|29675538|79282608|59209956|47201308|76923888|45353308|69404200|56582432|77145648|102177664|30515538|54633632|54337952|96546296|30764178|72784360|93273656|51757472|67670440|113379912|130798160|216599168|66729640|75156528|47140828|88193336|95088056|120153672|18547212|46166428|103353664|89174456|107251264|93744056|34137620|44822428|42551056|64162572|72065296|42241928|18157444|69995536|10066562|174800672|21638404|34151048|37443848|90410896|9219842|11948162|22296964|61340172|25119366|30481926|20133124|31516806|27471366|15429123|19192324|20415364|16464003|31799046|17592964|21262084|18157444|43088648|25777926|60775692|55695372|74511376|33586568|13077123|9313922|10725122|12230402|10442882|9972482|13077123|20133124|48263048|45911048|20133124|14394243|32551686|88058896|56071692|16464003|16934404|42486568|30820644|32410598|30942950|47698616|19813272|42317236|77907744|199844976|213909952|361408768|362509504|268212992|116678160|588282944|587549120|512454368|304415008|56504516|58216772|62130508|86346728|213909952|2568387|4158341|2446083|9784332|22137050|21403226|14554193|8316682|3424516|4280645|19201752|6482120|8928203|3669124|2812995|7582857|4892166|8316682|4647557|11374286|26417696|26784608|42928756|22259354|17856406|87325160|22626268|122059536|477353088||||||||
08809|24454|/equities/aecon-group-inc|TSX|8095|136793|94018|19919|15072|63022|9529|12662|79298|29508|2318|11299|19711|12655|7485|5402|27254|36007|63427|13725|64434|205324|111182|12108|21465|39525|71689|181508|44970|10943|11736|49376|123640|79847|20014|23139|198863|237082|738085|540948|48056|34062|11804|239565|147602|42624|269098|5973|354626|234770|31934|15036|387144|81019|284777|425083|48329|281500|598782|25510|28950|843118|147423|13810|152611|45911|15246|151980|12261|77892|2512203|959714|149325|96575|658504|131457|615284|842711|384662|46450|230208|32320|50000|22561|21571|24450|47077|49600|52350|28424|26900|844821|93931|52740|35655|684998|95193|416932|92691|13000|8350|58700|20447|39556|119365|27397|83674|20506|18015|47312|29460|20420|17940|30995|26252|101240|11080|16769|49365|36750|39077|27296|17756|11500|16290|225225|14772|45140|37163|36320|25050|53628|171047|13934|6895|12251|6178|116450|19292|108980|32062|35594|42179|29824|73980|59757|71006|16758|84865|66909|90850|16380|31100|16100|36342|83221|41785|17450|193463|50448|23003|49730|27275|218231|34072|127579|30341|60854|27762|18500|37440|74665|52200|223118|454414|278147|83997|70330|83334|67757|97673|83668|204736|41154|96475|807710|165998|905392|65656|43898|54246|45056|59169|80819|60958|69040|57792|47910|41020|37774|75353|19358|26777|14800|7700|20923|39179|10765|19881|18380|20675|2595|99224|7904|21015|9000|47459|42600|112842|16075|33644|67420|28517|55699|73321|29352|27560|13804|65841|113204|45415|43511|68050|84986|78194|103481|178339|87158|384242|52517|56523|59219|58450|24637|22280|11648|43955|53832|29311|31925|18700|21301
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|2600359|1744974|409076|1052691|94071|309189|284579|297174|550998|2034055|901507|370829|710878|442188|263210|613260|2262876|757025|1419792|742984|858423|2062058|1203449|931441|1901961|1448280|509312|163729|854175|1808178|472506|441152|1294442|286462|591424|804852|1022263|1586185|916019|630338|4118327|1290907|935743|1560570|4987031|1494046|356428|155731|1205965|869827|803008|2343961|891274|2724493|5012300|4182695|1831868|1655439|4832336|3263123|3214168|1700758|521716|631367|1911650|3424608|1205583|221031|202078|420903|887085|573385|588736|144888|207112|1212839|65784|247790|370289|353752|1612971|1266788|625322|667852|154860|172210|785707|554467|786171|755554|580214|617212|465117|810971|1431908|1164713|1143285|2632984|1898904|373920|336432|340858|1421517|1894174|1036142|996841|418262|638072|2273285|1164148|240933|293273|1367341|634470|435842|1621537|2539051|995340|466862|348739|1459894|1847998|789699|486933|311795|281436|215366|709733|1094022|422868|237248|259750|1090438|406976|977660|258874|166906|198140|382852|459151|583877|1006875|1306293|382779|26003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|12732766|20524328|3346581|6740146|3954055|5434661|4303744|4999376|8213519|10995305|7380109|3705109|18659344|9435741|15131790|4966886|2587056|5537646|5837427|21059884|4846610|2221448|3444420|8075453|4129021|5114285|4519880|3168876|6930871|8328311|8889717|7074082|21445602|6244467|4765454|7861052||23316304|6564703|5676618|7689596|9853456|5287751|8274794|7180957|13580570|7908170|2326496|5528244|5266451|4779161|4544759|10359040|17033344|6000294|3647992|3463383|3093099|1996598|4135468|13359319|3315525|4835021|3154701|4163074|9904174|4235506|3561262|4464694|4874933|6123162|19504040|2526327|3020175|4338478|2446952|6445650|4014556|1600412|2891103|7895834|2232326|4086112|1713290|6672433|2130302|3230577|13368007|38465756|17697066|8114132|11343581|3827944|7607192|6980737|3594970|2640915|2354510|8997723|1339597|759691|7221625|5509194|8042348|6593323|10695653|3450165|4014892|5974302|3663802|1790258|20314688|1540472|2261702|2326418|2317664|2618589|2338718|1274575|2830953|2197238|3906508|2280554|3976960|3722356|2245304|1126201|1791992|2205914|2036546|1604360|1861694|1810592|3540178|1331503|898561|2774739|799129|1741502|2602077|2196020|2628945|3083019|3544642|5333813|1772666|3251751|6944407|3333135|2297588|5428949|1771040|402516|2081426|13883072|1688534|1553702|6559969|3620896|6524209|2235200|2400158|2532351|4424098|3503422|2136980|1528352|1408225|1509308|3199053|841597|2153522|1164103|2401832|2578317||1757690|2159894|11078363|2720943|19458836|5246837|1671554|1495261|1690370|493464|2372966|2173538|3467343|3150531|9624226|7815200|3498687|1796234|1474897|1839746|1739522|690685|3155235|3241719|2187734|10052950|16661633|2662875|1307437|2998827|16112452|15509908|6740395|5222237|1182265|1219765|4800317|5543154|12815197|4894541|1726154|3849676|3500896|781465|3129711|2039018|1103209|6411102|1025389|3299019|3632368||1874234|1443769|1575506|1271449|1969826|1958570|1327801|3508900|2474162|742057|1594274|108576|20721908|1179073|697921|264072|1338769|2435738|322392|1229041|541657|255600|199632|1215001
08813|24451|/equities/altagas-ltd|TSX|637322|576937|1401424|582427|847286|1457645|683790|1440215|1080266|749571|1278464|208594|351098|300925|642962|420538|634017|470376|615823|569007|403519|150425|592436|305181|495589|407060|533182|518654|185380|1211272|406284|373145|255017|477689|866048|601206|386258|982296|761131|604633|1204065|754985|974031|2750865|545482|1248783|555209|151513|508590|872933|615255|483373|535790|852600|967379|828650|856243|1395193|1154152|1033121|6343733|2333793|1389738|1920362|692465|912164|1930736|1706642|429363|722367|889979|1033179|1011404|365596|460213|886755|500074|858839|1531016|931066|787901|1675715|1378293|1020996|451004|311901|379903|792179|470895|1056650|870914|1326866|2724251|347784|291239|1113428|113829|197038|1675977|237932|22639|433254|566379|178937|358431|582131|183398|123595|825157|341959|84392|294409|277923|177617|251929|346206|161137|139073|303500|267585|252923|409484|327461|377705|286776|31240|249966|511317|329402|93066|265411|98528|133394|296731|169749|295752|124967|30474|107737|105049|99762|93685|94882|275365|148973|91007|119471|129799|303949|73012|79430|26949|11256|237416|148709|241531|59404|90527|65877|56440|149868|46602|54215|178253|91118|62604|204930|159468|25172|58812|78299|147640|58054|44207|283655|130412|171234|119607|346299|484138|362655|550381|224704|105462|67248|80905|56967|185160|189506|160565|384232|85417|474759|91407|405160|216462|136239|31703|58990|63450|51682|33065|75269|57518|25803|126014|44105|333584|193431|11758|62121|102596|70078|468025|107795|172491|53539|11116|54462|5037|20042|2108|9275|31217|1100|16452|10635|6917|37001|48825|28346|46289|41885|83758|25707|45074|148950|37571|19916|55527|26321|288129|94645|54862|256392|75949|103449|8516|261311|30031|21190|23697
08814|40471|/equities/altus-group-ltd|TSX|146593|25365|196605|57311|30775|140460|55460|82691|161365|182673|294805|26170|51538|99880|224498|183783|143045|48735|104538|199346|63309|88439|194424|142944|427120|786412|590224|1759041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|3880845|1750957|1943325|2987500|2842059|4985655|2808885|4689817|4671672|4943842|2987678|1800970|2149502|2527164|3792082|3141980|1943046|3110337|2131674|2288195|2141853|2188163|2460430|2904925|3011255|2745318|2106829|2991552|3458974|3414068|1947112|3566156|5267872|2104710|4484868|2422100|3681136|3824720|3762904|4182270|8853528|4524286|3417240|3355982|2073952|1925612|1750255|740312|1517188|1902392|2727887|2448077|1937125|2038508|2559204|2235283|3392025|2217044|2104135|2368137|4289361|2302412|1944858|1466253|1526764|2395608|1550878|1977833|1632028|1716565|1514234|894499|1477288|1181935|1548353|1229024|1615199|1401626|2274442|1655232|2083316|2001903|1527045|1455475|2123989|965193|960240|1894622|1514892|2411713|2293360|2850120|3070105|3398887|3303004|3020869|2412616|2710308|2412988|774667|721831|2833186|2423093|1959851|2410483|2148666|2180289|2021705|2198933|1603026|1754954|1427738|1479847|2056517|2030882|2169666|2125738|2631852|2476336|4037237|1823863|1615457|4016436|2247290|2358608|1767125|2358144|2843179|4871096|3971290|2056105|2279127|3538888|2006573|2548172|1237789|1071624|1541182|1736027|1157731|1601122|1138823|1295120|2902738|1635380|954944|2517002|1104869|1067358|1858450|1696984|529601|244470|2049384|1122544|999030|915992|1177823|1703350|1843518|849898|1304986|1637099|2218578|885840|1018935|1309694|1355100|882258|1693334|1456201|1886168|774825|749018|1298351|983177|1539360|943387|1623714|1461616|1362551|1160767|730013|492674|1190457|1801185|1062262|1245377|1068954|1162476|1791867|858788|1876173|1433644|1659776|2673928|1652942|3937314|7169657|1552891|1158141|1550375|1668989|548555|406215|1336478|1071422|1346938|1012602|1851058|2457081|1577792|921907|974620|2421785|1931515|2476875|2754097|4218463|989872|2742443|1620747|1728972|1616935|1060191|1316924|1670765|1640402|1472529|1174644|2958780|1562374|1867917|2037825|1948164|1410626|2054353|1563764|2310959|2743450|2848027|2648439|2200569|2925705|1684439|1492103|1523315|1675636|3917759|3240831|5567987|2850068
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|664254|568654|563916|513174|522928|935280|474616|531436|492278|460362|617966|949864|510766||495124|546560|352188|360992|392356|395080|581964|760948|318688|1771008|313932|562876|310496|387696|319608|571052|420560|773572|234156|550660|889716|302160|833832|589688|1734748|471840|404288|643208|482720|431080|459512|441204|303856|129576|346148|479792|524424|553468|680776|524372|929496|384776|357220|330980|334132|348224|463632|287792|322960|249724|403992|477144|1212308|648908|283908|333480|384388|437992|393384|297996|712408|653260|394392|609684|500560|689648|1470684|967916|1152220|693220|491924|321636|493104|533568|759748|613200|1095664|968748|822052|1137548|1070512|1311580|696024|1052836|1030992|140928|223104|464628|954636|342844|222188|733276|1323916|1137804|486512|1200900|1570428|299424|413384|303344|458232|268800|564612|842328|190756|769868|381428|491788|2456804|646512|678576|1047600|350624|409568|312656|589364|252236|821296|689368|398260|592968|493208|346108|292116|589344|193836|263500|315944|595552|153832|489836|138296|223536|339060|175976|355536|1429404|384356|121360|701992|1871300|1029348|524488|640072|218968|210220|367968|496952|464336|291804|782908|235200|539580|1397616|231452|240168|784512|993928|500728|866924|521356|364964|531592|556776|338552|471504|549120|342440|234460|361652|411324|291840|385084|337516|255792|835712|518152|730444|530760|370724|746980|485856|371512|324676|224152|371616|609612|580156|598576|272192|184696|635864|708244|1546228|527024|624844|285852|307268|732852|129304|431892|198984|226368|566456|407264|130048|154384|254540|147884|94880|213064|952044|433324|441040|618328|213156|278616|554964|403712|808072|550848|153260|395244|470808|518792|1434752|399196|204472|1209372|185952|2684156|655892|410556|794532|350948|281212|7405528|504948
08819|24735|/equities/ats-automation-tooling-systems|TSX|1017313|3242706|1926568|1094182|729320|399229|585056|4954831|1956008|3169584|1692920|1646029|1089580|2427776|1603672|575368|564438|1881851|556825|587463|568412|433351|860117|1736310|1321783|1941213|2511609|1687864|353034|223002|313595|262900|1005658|1906328|433444|278542|210447|809468|391667|577582|906737|1099061|851602|428168|1107981|1843349|482837|142210|533162|929432|526085|724579|532108|2925087|789593|548269|309159|457486|114770|400443|276934|435316|413810|897231|69550|125462|460006|1090820|325355|338367|759901|774718|520006|252363|553313|335665|221533|1924561|367810|1083849|263841|321103|238725|239836|185368|385457|298291|316490|376331|680979|536553|788321|1430378|2300969|4699460|316126|598063|995872|2129367|118165|218940|496198|285734|843793|393858|433762|486319|91143|997588|195458|244172|376866|437878|536518|813842|882214|619965|116720|1220053|994783|413956|153644|68825|650415|345123|149161|1011639|497004|144498|1301152|528790|291483|651205|359330|437475|919670|387436|283174|390448|312843|548507|318001|2049907|119113|1160341|586665|1007043|1227779|1401629|616295|526870|1602310|74590|385983|858476|2256952|472169|280289|225658|528966|442463|432703|249509|1261330|1319145|907827|431801|325508|558659|672883|487735|685775|552941|445368|233216|917176|268342|156686|437576|627163|488510|540601|252578|568880|434625|583835|1029527|764255|353059|257923|600875|457408|152892|579430|1373346|1528540|271918|841773|298999|390397|335433|341663|589696|426199|37076|444755|915771|1768933|369586|277996|1906699|544004|401249|686092|618301|1447701|464339|450220|1880330|412970|1254318|884792|495455|2272675|686138|844155|833584|526273|485223|179688|920886|519297|370765|477578|316285|560956|221054|415766|376177|1083566|798826|513484|628868|566707|230894|1084829|428721|468131|362664|1206814|663745|294579
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|1135729|293247|1206421|257268|441858|382782|220446|613459|241701|594073|131784|1183681|465594|131058|409218|987832|197229|1096567|796465|846073|674236|415752|290853|94938|72627|144645|130551|99252|135984|116493|411654|315321|116358|407229|560488|454020|1081417|261351|657592|931957|660547|291072|685516|329490|276237|552379|344727|157362|241212|404904|2903361|944224|445416|792868|836989|972928|340290|239358|466485|496380|712711|1272523|427752|209622|318699|601747|709330|1793279|121806|187848|1631429|276126|142497|65067|241212|152796|496311|291054|260118|1051726|898057|780736|1598924|226035|1249963|313413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|9494562|6659037|8008542|8510451|10167472|9371679|7289609|10030789|18284240|9479048|13201947|7353512|10731738|10169244|8254008|9349804|10175405|10850557|12541710|7116536|8308039|15053867|9939368|13601119|8397916|10326426|6356006|6692778|10281451|11033195|8287603|9394670|8227098|8314127|14731844|8002465|10250380|8133918|13615743|11473772|7461314|9430094|10935617|10285858|10707374|10218795|9348671|4363282|6103592|9194684|8214396|11103058|10535889|8934997|9441912|8992330|8395935|10589654|11551963|7081892|11139767|6911940|8530784|6156343|7664275|6416911|6320925|5724928|6011335|5409720|5404648|9694457|5840184|7481572|5987509|9107935|8459562|13100613|9628119|11344877|8197493|11105869|12027061|8377549|11299186|10167037|14365813|11422686|12996024|9045808|15016896|9656366|7999280|9595416|8657386|8637442|12536818|10624374|14559158|3884858|4390868|16671810|10697356|19016460|8961380|10186492|9462790|12723620|7979762|11093614|11738160|7638720|14092926|9409692|7887574|6171648|7437538|12049396|12217042|9444222|10935608|12377120|15248042|8891430|8722178|8253666|10245476|10193248|11807350|16394244|12535856|9465764|11371356|12601614|11488834|12361804|12385284|10624922|13463830|11515908|15197882|12746172|10751736|10670576|9685754|11441440|7586454|20492610|11127676|14022408|13978142|4470068|3208700|12321408|16848936|18944440|8834702|17579978|8872288|17010170|11220068|15421888|14511350|16499964|13057700|11247882|13264354|10821846|10340086|22275372|9506334|12137832|7793848|16486468|25528020|15537284|14249278|9829960|20333934|14796734|9400192|10105044|11860750|10293828|8764200|11108790|14844140|16360180|10774464|11819850|13481934|11130792|12533194|13621500|16389984|15180834|9177650|10184728|15439282|17134030|9716516|11571250|16678732|6755418|3923510|20166916|16683832|11266990|8302708|6325396|12318674|12620524|15673528|12293304|15664452|10124036|14957544|12714624|18615914|8890222|11476140|17690856|11573046|8160540|4768776|7853160|7730760|9465400|19473226|10467340|9531922|16413580|10724918|16520134|21244308|9936788|21340714|11119252|15422694|13508506|21249390|15520302|15088422|12382540|15362222|15694572|29354982|11933690|12101808|11486184|11417776|18711394
08823|24472|/equities/birchcliff-energy-ltd|TSX|592642|883026|511503|1225113|588975|806654|442303|796158|1304679|1562898|1475637|1158621|1791640|1393361|741844|308918|515023|478270|576831|510126|1736975|884689|950200|536126|536157|216206|517324|676300|64764|337827|1721058|359800|1064508|935299|3148438|387293|361503|734087|318448|213024|297579|1185793|473567|221413|852200|107334|43300|20500|1103000|||||||43000|37000|272500||93000|70000|73000|14666||30000||24000|5000|3000||91000||10000||27500|10000||50000|||81500|65500|5500|40000|24000|29000||27500|30500|22500|27000||39000|5000|5000|185500|144700|162000||75000||8000|25000|20000|81000|35000||13000|22000|41000||5000|5000|17000||34500|71000|15000|||31000|110000||9500|104000||48000|37500||1000|25000|300000|||16000|13333||11500|5000|56500|2000|35500|5000|15000|195500|3500|226500|91000|150000|274000|524000||133000|158000|101000|163000|491778|50000|227000|100000|292000|49000||84000|50000|45000|68000|55500|42334|30000||45000|20334||10000|25000|10000|13500|5000|10000|||17000|25000|30000|63000|35000|676500||25000|54000|30000|50000||65000|64000|111000||500000|35000||86000|5000||98000|82000|650000|15000|367100|3000|15000|7000||16000|45000||23000||11000|3000|8000|13000|30000|4000||9000|5000||15000||25000|10000||6500|8500|||3500|3000|3500||1500|56500|21000||38000|55000|322500|2187000|||
08824|24467|/equities/bombardier-inc|TSX|1006806|675400|799084|500086|1008865|816424|584937|1368216|1695101|895579|1645042|619207|731497|2298627|869698|1872095|680008|908841|3688460|1144211|722259|357886|358361|1152784|454889|514867|334892|519075|1339962|1642798|855731|1350686|1044391|3281063|1992250|516682|1179156|1352028|1402102|546084|842797|1129198|1256603|1414062|821405|1086409|1172299|496304|1624479|7931588|1733516|3737361|997314|1004838|959840|844325|1326164|981518|1515250|1825043|1705386|1101815|1502017|873316|1215448|3200979|2475497|2626583|2084407|1344474|2031453|1328471|872042|927537|1583778|1955191|3042976|2379564|2637192|621156|1038087|1556243|978297|987436|1267923|812783|808437|1356969|2708829|1028747|941872|725970|1217709|2666667|2664932|992872|1721910|814680|772046|358469|305306|1088938|1322515|1505716|1151583|1074451|496219|816007|573206|929829|872066|966751|1206480|1650133|1689595|1313035|1464192|1839018|1324837|551060|773331|2353159|1183502|2564788|2408105|756958|1061928|1570373|2582399|1204922|1418354|1544509|2014206|1962996|1538613|1994691|2600294|3232760|3322765|2092936|1242238|1118826|3184407|580469|358697|940259|1034623|1060099|1057623|1266103|1859924|398209|223986|1878960|2976852|1330158|624068|1401527|686772|1050145|1351475|1991771|1755039|2177046|1721464|2574436|2688311|1780123|2081692|2897345|2626157|3228743|476968|795110|1083855|971318|724843|443393|735431|644490|412761|521379|364939|248355|478757|402685|658412|520175|571809|697329|682551|643566|1087652|836332|543557|790517|832654|682807|425350|611401|787017|694657|1043331|530944|285048|986361|818522|1076563|1446908|1451934|1248810|1651998|2445163|985652|718942|572276|999977|2711195|2458878|1072653|294389|392332|569824|586047|362774|602899|264585|436270|508210|208383|404944|721196|397666|432153|420121|399977|597628|386148|448159|341875|944628|384568|466081|577518|728263|1059046|1046206|602667|728201|554163|567287|1188788
08825|42741|/equities/boralex-inc.|TSX|59195|59964|174039|214590|50410|70119|67976|141868|334495|32476|60410|32634|84620|66168|95185|185715|61689|46118|38195|71151|99857|89883|43811|39864|43482|125871|543719|74144|51124|12478|23585|150309|51102|24924|31390|95168|88767|95463|314859|367551|88742|47223|53326|101425|114585|193487|279695|16820|162625|94360|98565|120448|87452|66450|167695|38850|122095|72580|71712|217006|704162|45529|78536|525479|79355|211943|171496|1549548|35588|54373|78026|79960|23720|17230|166940|62774|255506|384573|44375|27222|34120|68667|176294|642156|104815|22815|54280|286734|231615|137503|335820|298938|94732|73799|156122|295340|378631|251480|179437|361137|203214|150126|436822|467156|483530|322423|191846|382363|139658|244878|261734|507806|297503|461771|316770|766981|1703612|139493|481900|105745|68699|75281|92482|59138|129733|27305|13465|97006|34543|69945|173128|72385|122170|79087|436125|83454|109337|48140|138015|68857|44135|12661|434796|445575|31487|50770|67393|13317|95631|56237|63995|20823|103189|493070|514575|142509|108481|96101|302907|229622|168737|166494|34775|1573866|85697|55579|43872|15753|169884|98739|60328|135140|180935|33035|28424|32890|40287|63264|52372|96582|9138|90643|132570|12426|93447|805014|23030|43817|473635|162012|200575|72786|1905932|127918|133652|71249|63129|69625|86235|167581|36700|273615|183866|92920|18315|111359|53593|269701|170722|49445|330193|47958|130633|85193|17652|45170|207921|162007|118046|29137|28052|56265|207565|138200|216300|437135|414349|242791|57068|206724|366751|248247|526773|780934|710139|899336|215875|312268|331127|153607|252594|18146|82825|163891|38950|104725|34054|27431|565307|276619|524615|212565
08826|24466|/equities/brookfield-asset-management|TSX|6094139|5547091|9451805|20832688|26582638|18622916|24406092|10694211|13733659|16417234|13738504|8002946|11807549|11393984|10336435|11802927|7568807|26177198|20383396|11120503|10505350|8251722|9936139|11589234|4447417|6998776|5124784|6007712|6548973|8138626|5128874|7501506|18486178|8155423|9033279|6715550|25250546|7485488|8606359|7969893|9874943|7873943|10067445|6405953|10598773|9931132|7665455|15051613|6655392|10866159|12041223|11222290|10545328|14031627|8254683|8399187|9425511|17477152|18230290|8731210|15358511|8365582|16201780|7919227|7428191|5631731|10160508|6038583|10760631|9615896|9881823|9433337|6245158|4607919|7708446|21894716|9877530|13073323|8269380|12384515|15483024|16219248|16854498|12869516|11749294|7522118|10992704|11627165|16123841|19670652|17005020|12260616|9961351|10394670|12837744|30334070|20585950|6470665|18181998|3769602|5274620|17128828|14988386|7741075|7007053|6772993|6639746|12824531|8236526|8749420|9447637|7561104|9286074|8953652|10299042|6303603|8851228|9388718|11099107|6682506|8818401|13672451|13828046|8686992|17385222|8928175|12836309|17262296|20272460|10590299|9156806|7339695|6345483|14823435|20480254|15477200|8360371|5942637|9948609|11257807|14868527|6607427|17230676|9247574|12448750|6988319|21093976|17076622|5855788|8102694|10333214|5773898|2539127|9250490|13111717|18988866|10661254|7579162|13417941|9538253|12580796|14843528|11167070|23675386|14879781|11053416|12971120|9531031|6285789|4844596|6084100|7138424|7670811|10246608|22673480|16036999|10390797|9684264|24265218|20723784|21788754|22180208|16324983|8153041|11504618|14734657|24474136|21377768|18957960|24608788|17842082|36030436|13862818|18296640|13531497|11456474|6494623|7379828|11892648|29644760|19222820|9914209|29393986|7374201|4715511|25551248|11821996|9181805|12720672|12779182|11947368|10890903|17864346|15548542|11363702|5310272|12087145|22322432|18721272|14752138|8721543|13152480|16571603|22963082|14488196|14428791|18837426|15525997|14904088|10183588|13544437|9431106|13026152|13887216|9518046|11215822|15007507|7833771|16147996|28219286|10166054|10410731|17125092|12991669|12620405|13556997|18421480|13999724|18308532|26882028|18326020|16992894
08827|24481|/equities/cae|TSX|2143656|3350616|2817756|4321299|5755416|2668291|4852466|4283523|4828755|4270458|4420887|3131143|4762816|3568009|6527228|12469287|2120852|5629951|4324362|2304353|2379364|2714237|4817840|4416526|1335490|2870123|3230919|4433172|6382285|3055905|2462359|1985209|4926439|2622145|5751859|2175228|4228336|3102008|4387454|5423625|14525280|13594232|2518561|5181489|4480931|2646515|21459424|694085|3447897|4894472|3807138|4249282|2832036|3465880|3634388|6003035|4312038|3027334|4896884|2806728|3219157|2474271|4427221|2313953|2191736|2729605|2573108|5320607|5220436|4044747|4956989|2727503|1379762|2067776|2783818|4673462|2986750|2888081|4300923|4331390|4250058|4803482|6072199|4332723|3725982|3162642|4339147|4652803|12469101|13907987|3387747|3369131|4887122|14357899|8257312|4743334|14200699|5920870|4966606|1715044|2600500|6647938|4747197|4176366|2511199|3866402|9406040|21402512|3382602|3393009|2890961|3724849|8748337|10548402|7695806|7117125|5798649|2231179|2996276|2448198|7413438|3520915|5929391|7376332|8232330|4266519|3797922|6371411|4613404|6042986|7286364|3892747|4008081|8828902|9736561|6272003|3737750|3848902|10720356|13622433|34605568|4100096|6571553|1563655|2032364|2012556|9095101|6081327|6111579|3938343|4769498|2427221|1566505|4943036|3798214|3619634|2527033|4055785|2475399|6376231|6264763|9261033|7593209|7342722|20951784|21012664|12396472|4197560|3621864|3570884|10544714|25399120|16551290|9813470|6489063|2661470|3101126|3305212|3183576|2780693|2376008|2763486|3749840|2799381|6388459|10423381|4461912|2296251|4149503|5091475|7337894|4277747|4208068|7056757|5337340|4481223|2467743|2572999|10123998|10178845|2954188|5615251|3480729|2842623|1279134|10795381|4270746|6045757|4948451|6782064|8021419|19922424|10331543|3869553|4805573|6523030|7727658|12490177|13968959|4049953|1306592|4035885|6520874|4971844|2706188|2387482|1659808|5365754|5614628||2228046|4343068|3703702|2635962|1228704|3743238|3552816|4563456|3751394|2369332|3491972|2001468|3684796|4250128|2330926|4212294|4944714|3655784|2365384|2890834|4396446|2558928
08828|24795|/equities/canaccord-financial-inc|TSX|532672|328098|659353|183596|77083|777984|364855|711475|441018|855337|1692124|232877|296491|902226|860917|2133012|47745|96762|75693|94428|603166|1016698|142107|83102|171959|51475|93592|254027|119583|29950|57360|68961|131659|106139|354090|288669|154492|237049|195910|162857|280925|248999|1379001|217028|630589|203744|93116|420258|86080|241241|437110|51687|19691|125070|364880|70640|20738|44960|82710|207050|82388|214030|66307|50275|180964|142130|231733|313207|224370|1076550|681980|251580|3566586|4053806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|9780316|8802520|11752642|11447960|7697480|8707952|6750402|10182670|11626178|12225198|18929262|9497872|9501530|18303782|13344266|13568520|36575936|14615504|8434714|6607770|6591438|6383358|11801670|18854932|12074544|11274102|9608518|5244708|8463872|10422202|9328438|8564580|7257858|6876096|10072890|9570744|10295678|8926070|13448304|11854974|9219852|9032166|8331954|8881034|13063656|47339032|6928644|2674418|6136858|12207878|9576470|14620838|9246354|7918628|7924214|10544488|7861808|9736150|10883152|6261584|8877226|13449662|14052974|6144964|5989034|9622186|4935406|6569184|7394966|8598142|9007724|17254138|4726644|5970968|8277402|10377276|8621668|9850964|11329050|6829476|11580270|13386078|11091772|8712628|9431210|11334590|6809928|26052126|11821972|11825544|13706094|17723070|7272640|12739386|16563434|13636900|13464120|11634972|13706808|3975142|4997566|16330730|7833040|8238790|11087358|9276018|9410792|19388370|12746464|7715746|7504462|7047408|18225200|10053472|8174272|6078582|6206910|11196862|13786984|11358930|14354144|11689214|10143280|8943768|16926428|7432384|10447084|11981014|11669626|14987004|8577062|8600954|13624572|10987126|13206804|9138844|9422692|10254968|15636784|12111408|16397208|13195614|15432954|23434088|7732176|10066700|8932664|13417812|12043796|11480560|13186060|5016198|5883114|13638932|14153750|11321294|13633448|15521582|7928882|13930412|17618716|34045808|16882432|19390718|19403852|14779776|10076138|11882752|7621068|9858302|25356452|8444874|8611442|14466804|19796250|9816546|6030490|6089054|13751376|13244296|8753138|8456704|8466076|8360494|9636320|9612950|19045508|12961082|11646688|20215088|10002534|11559518|13609124|15764776|15174004|21200530|11005110|8245676|12798878|19050886|8222342|6926550|10460328|5163468|3706130|14466696|9514956|9611970|12233744|7813218|12594840|14431628|17310708|20174276|12026404|9393280|12770690|13283392|20569744|15248514|12861838|12003106|20532300|10015028|4594770|9035162|14951120|8519116|7172454|8474970|9879776|9180516|15912290|11084338|14649688|8551202|6984520|12488978|18357534|13088520|16710492|13017060|15303310|14411354|14473224|12610466|11835958|18677222|15015204|9315800|11685130|17816878
08830|42760|/equities/canadian-tire-corporation-limited|TSX|4518|5110|5402|2746|3706|2611|2295|4429|4316|3575|4108|1667|2824|3900|2931|2239|2260|3743|3212|2781|1770|3509|2271|4180|627|2823|2170|1969|5424|4103|4985|7249|11533|9199|3155|1541|2071|4127|3945|4409|5290|3270|4265|3919|11258|3143|11046|2172|1963|1978|5480|9607|6405|6977|11246|5104|9851|3234|1220|1252|1639|1834|5440|1075|1487|1939|1982|2583|4461|1039|1742|475|3477|1202|815|4001|4237|2153|2189|998|2463|2335|5365|3713|1752|3549|6561|8304|6287|7724|2950|6296|11402|5647|4225|5790|6728|2048|4247|1430|2333|3676|4085|3964|1344|1845|3059|2674|1583|1829|2660|3743|2045|1325|1665|1395|1285|4190|1390|2935|999|895|858|1195|1419|560|1729|2219|1797|3602|608|1480|710|2695|1193|599|932|763|550|1125|961|818|865|913|1374|2335|730|1709|2600|1223|1313|300|267|450|1684|1390|212|1150|977|2255|1080|2572|1045|713|1274|310|230|364|710|620|759|500|1128|1770|200|776|1632|1390|1309|1086|750|1630|1656|1590|4883|4415|1514|1284|2665|606|1547|465|2256|3045|6647|1845|3366|2237|2832|628|665|2212|4302|1702|2952|2210|480|2355|980|1382|2607|1027|948|1468|3489|2237|2509|4070|2937||1687|800|400|450|671|1805|470|700|356||996|1422|995|1213|880|1170|1605|866|3722|3309|2405|995|1610|1952|1193|2801|1175|2200|1022|2415|545|4740
08831|24509|/equities/canadian-utilities-ltd|TSX|663836|812244|489840|267962|577396|599116|547972|531916|580274|497272|378316|557244|590132||472764|428212|179676|370024|538812|245920|268500|270696|431152|671192|702884|369284|373260|292800|751416|2333492|1295912|622252|429076|265108|362000|389504|342716|554972|518300|420056|462204|406716|580736|558884|367460|214588|226788|139188|272476|355540|394188|284644|579972|1181416|413036|335220|244772|302824|260136|283068|578656|308072|521388|359240|636628|360616|581804|641512|452580|512708|395000|399524|561160|777560|1857372|581720|401968|384764|996828|883920|897868|2327220|729824|727836|355464|226036|185148|341404|542900|1204328|693640|570736|406340|1386332|887056|322520|2266296|326372|1645620|116520|293280|848528|385012|283500|339612|887624|766516|326196|537520|285960|403064|434356|1932504|503980|751296|421652|421120|261252|4224200|343500|1071444|247836|2321260|307880|668536|1562212|873244|343364|283000|486696|425484|423604|706756|923628|1945012|2004236|558156|873400|1673176|784584|711660|1570212|536876|413072|301804|330060|482652|587188|1028484|2199580|1194704|1245560|308656|1062400|373172|1000388|508404|685096|256320|339160|477008|313752|280192|444288|503668|338508|329216|348164|188436|273080|397128|461072|815868|595100|508596|454916|327600|407232|316300|513848|672688|308860|366152|243768|1928292|2285212|703292|469212|465980|469936|882432|699692|458276|334520|411220|439972|386552|277112|316476|251220|492848|481324|1193708|225400|118100|660800|1159676|662880|708216|280184|236316|232624|443096|294120|243696|201964|233324|676972|573112|541384|413336|252172|212356|279340|229352|421028|311304|340680|391676|317732|295748|443224|366952|760436|402512|304456|370180|332332|871228|239248|255848|240212|806484|460308|647996|549520|898408|515020|555632|899624|527400|802220
08832|24513|/equities/canadian-western-bank|TSX|461248|276198|386616|298046|452428|524532|358984|375238|606482|1471842|1964634|808200|807322|270234|571760|355532|506482|376224|455524|307310|528302|441782|279124|295418|380778|428694|315240|244570|186072|575816|334382|480918|404304|587280|653894|764468|608942|809952|673160|222290|884958|657546|483666|241464|526126|735430|651746|319280||935468|816748|956788|465388|464900|817252|276644|209780|678444|693572|860668|783100|392516|1141088|542844|1013840|365444|761644|141544|324868|175992|178332|238512|549928|549084|502728|798008|206856|468720|98208|250004|461088|431120|303668|475292|471148|324992|521768|689416|256320|685416|782244|529424|168556|123576|244100|161148|506700|186008|519952|170728|156572|522716|1430788|942484|228964|259628|397448|545340|524588|287220|338828|683936|311448|440148|437428|397284|305128|437016|925620|403880|170952|421868|196948|368128|687216|221112|501712|1595920|1787632|378268|903356|552356|812064|1033880|701280|375120|311740|177868|136352|460732|134060|340424|154516|93528|107940|60316|262660|213300|180352|545036|236260|129116|21188|201480|191076|141972|123128|98728|269184|918212|364660|139104|175588|365144|510856|160392|308184|260032|337324|472364|157488|514000|396976|516988|404124|257728|150956|44044|99912|189252|261852|228564|169672|126980|144260|301984|232316|367920|332944|182072|389828|317944|231996|386528|649656|329340|115012|185908|232412|150936|565276|288856|267848|326512|168044|312928|540076|210704|229604|283508|117420|254152|668584|327120|500340|195440|173644|112756|244080|117348|103932|129640|180484|52988|126368|569928|188708|210116|232084|198100|605084|1013804|614472|985476|1404264|510476|443852|301928|455692|780816|192424|144648|242056|679320|382492|889700|259204|496876|1013184|415920|554132|554360
08833|24486|/equities/canfor-corp|TSX|4591794|2646867|1473780|2149983|2608093|3137719|1636090|3233399|1635832|2260485|1290042|1537291|4422694|3291012|2823476|3660090|2239041|1671988|988981|1985415|1379829|2329098|1348636|2142244|1186704|2671940|1006986|2577305|2555584|2387571|2073112|1355611|1785137|2093541|1129011|943704|1742960|2274531|1842024|2695952|2791488|3932882|1657697|2122389|2149270|1849659|855140|714793|1608032|3562063|1977019|4984235|1265386|3894003|5225054|6198682|1287297|3948155|2371766|3930049|3691353|4499915|8972163|3257190|5852602|1671821|3559857|2229431|1566313|1407884|1994852|2195382|2080505|1385436|2208445|2378564|1788755|2165874|3123285|2883205|2438223|2363664|8055836|2364122|2307951|4283462|4552959|1609031|1427019|2668031|4923356|3538965|2567283|1940051|1960079|3184565|2207401|2224667|4743250|913156|1790106|4368155|9217318|8714078|11871713|1364499|2095481|1656201|604706|644943|673233|864846|713155|722282|828010|747910|732425|777696|1165410|2595326|600557|532650|664595|922948|424578|522768|477731|1494201|2041124|1649707|573268|251946|326107|876952|578374|694280|477929|976293|362246|276848|1284247|675257|985222|274578|176867|724067|631359|447849|296010|1468632|504056|336073|110095|943321|2956357|547672|718587|442815|493583|2201777|1538334|722332|766458|1529697|529134|531458|372724|679653|149349|409998|167264|627880|210515|236844|488630|414888|1063590|431381|391327|289542|768092|708572|426228|816836|322638|563514|1127304|743559|286265|612304|763641|1880367|263885|1264208|1724608|3626300|261895|461930|661443|938555|307624|205070|816882|741485|292001|509276|237260|416749|481938|338865|478380|771183|412791|229340|311083|752817|799337|171622|1155168|324084|430138|385691|130522|1194017|428911|387333|571584|651180|705952|261123|964860|220839|592257|552688|1672693|595468|691101|3430286|1839410|1629520|1295962|934646|2029093|756938|760506|941841|343668|636350|1004443|1400359|1040482|890153
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|278850|659216|463583|242985|128015|238790|405620|914831|1611261|748003|223650|189284|279892|186923|916724|364410|193990|161800|156392|216800|89500|62750|146168|263845|260450|278000|101172|161946|277780|1768166|396367|764860|308860|132040|334694|353750|1586533|415900|546610|421291|324433|257901|444300|226587|214550|732536|358302|199520|324233|130100|356622|354044|273826|250250|180422|755476|486278|1117679|517480|735052|1251213|414603|532298|532087|564224|551300|645767|93000|151225|345777|217500|169000|1572853|227300|1428266|610861|78895|88500|105000|105500|190000|84500|80500|365900|877841|926000|105000|182215|171887|300940|147600|98000|221250|590000|170500|292269|374358|295591|549000|50373|146300|553648|108897|284360|517836|362460|344636|331564|1240804|328883|339000|293900|100628|273702|232936|263600|360200|351500|58000|89552|12500|166000|103500|272000|52500|34000|381320|33900|8500|27400|126000|13000|22000|15700|88000|14500|30000|58724|11300|18000|79000|28000|1000|24200|30200|13000|28000|71000|82000|5700|99500|24500|60500|74500|1600|600|3500|12000|||||21000|4000||5000|14000|24395||||||1088|4500|15000|17000||88400|11489|15240||||||||||||||||||||||||||||||||||||||||||||||7600||1400|1500|6000|3100|12762|1500|6716|8500|16020|13040|9000|27600|173300|5000|||17308|2000|14000||2000|7180|6560|1700
08836|42771|/equities/cargojet-inc.|TSX|232294|111651|81459|16345|44999|100006|24918|37000|43272|110404|124848|43327|39808|50350|48505|139129|58373|160875|166750|131003|124668|270822|363940|428280|864775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|356093|879776|275453|493393|478866|1061269|270412|383234|870983|875680|376945|809729|330761|365924|571912|792159|251521|122685|189594|332853|272054|172148|326970|339902|343174|100645|127114|248029|445437|145591|701087|374929|1174886|561415|340047|751413|276098|813622|334433|425560|322190|739896|548437|373011|180714|1115674|285976|47675|369228|1297532|162964|492002|260851|674883|297636|270304|193401|504410|438753|298999|727561|1153717|185760|380696|289188|136119|235575|647376|263418|245169|220144|245220|179931|409811|393909|302768|80647|435598|695825|901125|301132|1041827|484757|534185|388117|333547|261750|346958|1127570|553693|258938|1242329|743565|355385|695004|497138|793991|738068|496936|184025|229607|435571|875547|764327|642686|450788|357937|997394|422470|378994|241711|540819|249398|443246|299706|478735|377315|369502|339181|139010|287532|522528|621172|321817|238293|156868|271139|450839|374864|444885|470794|586272|399489|386595|408014|130144|199328|311962|506227|423888|501959|874806|789595|855799|397630|492795|443030|1109079|408280|2151995|756580|488011|90755|1418331|434161|432414|406555|1611451|484928|324724|427647|313673|476036|1535922|2376770|603277|448112|1286239|312687|383583|308860|557385|397722|774080|821431|612988|669226|494191|882154|627680|2306941|656367|469124|242461|1122350|611604|1490407|412190|1038546|591608|1298632|401572|769489|400619|880294|750335|777297|1704057|1783905|1307974|887982|363405|702760|851114|179206|655315|325903|320742|547937|326103|1013306|714173|478991|1221605|391979|1030894|398159|433478|568935|220810|619255|216897|637497|412726|236391|333888|527350|513944|1067481|277298|131242|539033|671359|516661|232277|212623|249589|768881|1696847|268378|819831|978873|2024765|1382988|1123676|1102903|1546373|474044|353576|494868|435769|592779
08838|24484|/equities/ccl-industries-inc|TSX|66430|79965|119675|319371|139995|126381|88030|351250|148021|134035|172559|97780|115788|270916|142543|176244|177843|236603|186550|104355|224151|239574|126640|538978|385791|155034|371988|527500|334403|372185|121422|229279|201630|946730|209654|117363|341229|522081|1019760|419022|478437|221945|371281|85250|375448|194318|120406|19681|135929|180234|208486|365103|122144|173977|111330|220377|294981|388702|259302|180114|174409|51178|317562|44631|220793|191585|354800|169619|310860|432675|66636|129241|432754|109857|183079|124431|162900|338875|282750|238068|120236|156177|77653|1160372|89782|62510|66072|106333|158109|215648|175820|261458|361363|250715|269498|229872|576561|114929|147862|53076|75398|192379|150437|471077|94966|115305|124677|675297|192541|385481|340300|203754|66585|82231|93385|197457|221949|95062|103800|326731|47146|195602|515001|91206|89637|90202|230130|121331|96296|178267|97261|535147|52795|456392|163767|115285|32017|219867|266344|93775|177152|254309|316809|749893|124373|369910|257470|388278|52462|186911|455804|41953|24832|154569|135750|186280|153736|232155|117286|96691|236980|366015|58997|1194606|265463|201449|173142|92264|35705|181477|76149|203112|264048|1293800|223124|339244|219311|185526|221639|561396|323471|716548|155705|222948|232422|275418|325831|581608|890063|701272|647139|358826|224087|124569|369346|147645|217060|71485|77110|324531|188125|67167|262323|135076|24050|398038|577169|123630|143967|277006|329671|1828743|163958|337465|146535|135602|110923|432580|128697|714257|312578|159594|631616|728054|914603|1242387|234034|247604|2301852|261190|1666785|92127|298132|991168|275384|602314|1006984|159143|420097|106641|276489|48811|78815|44717|45004|138967|92941|110737|412327|109748|953051|103227
08839|24495|/equities/celestica|TSX|4589451|3429577|1824713|4578869|4348431|6541599|2341842|4055393|5504393|3801011|4682397|2286663|2340995|3334750|4041874|4345122|2642576|4095136|6582761|2150249|2099248|2482128|2855026|4033022|2732890|2632603|2669597|3729307|3274850|4359930|2993467|7806177|3029608|2436802|2161817|2586744|4543399|2554756|5719727|4552363|2408123|3585028|4020438|4438202|3262123|4719507|2936418|1170571|2898883|4232734|3046160|3126095|1896832|5484269|2381680|3755947|2354095|4671429|4349762|4082220|5505744|4593684|13320690|5291274|3504322|3107948|3207901|6438366|4329659|4296423|10185722|5329459|6222740|3287972|5901147|8431766|2889598|3547152|2161443|5661050|4863231|5540328|6365370|9549150|4099932|2917239|4373101|4899099|6214899|6478195|3636266|4293574|4050583|4873656|4778381|9843896|8690396|10591953|9952429|2029123|2344454|7869402|5169057|6621967|3234054|5923680|4627818|5530785|6052217|10283224|4107346|4664807|6204041|7101496|6864444|7432266|5443704|3354031|9805483|3188186|4113224|3987536|8465783|8649582|6050305|2712328|5346689|7016834|7146805|8101199|5552331|5279816|6241180|6158649|6610204|6271419|11206539|10597891|6610348|5940310|9154224|5199652|5442791|6218449|8120024|7688286|6752458|15225996|5392560|8022139|11032294|2385453|1246295|5560462|6522041|8649420|5794332|9161289|5761666|8933788|8439600|9812725|8099327|7458609|9421579|9577036|17285056|5825491|3671144|5852425|6120873|3977049|2785714|5634664|7608951|9459932|9692934|3603046|5585895|5703579|5132409|5222570|2650724|3006259|6670416|5308320|6204807|4813338|5045446|6145775|5612960|4187824|6554766|5525186|9990506|10345716|5003391|3629270|5789733|5959671|5084644|4656558|5489579|2965840|906079|6813221|10010889|6438631|5195937|4380640|6295926|8426097|7991712|8548652|8419726|6513364|10118347|6355169|10013009|5349842|7759284|5351498|5092071|3990153|2401182|3090416|3608706|5554712|4757164|2100131|4607144|4809045|7074359|3672352|5462524|4319878|5343749|5901225|7995624|6576739|11894349|6069240|7996529|5805960|10798488|11085116|6439863|8670064|7534600|5498409|4095339|6079030
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|440115|789658|152631|1252264|1307533|392250|405603|1248307|1819382|2707701|6085962|1847645|851521|685567|1698137|756166|1286536|153381|253047|43656|533428|803569|171948|203814|313734|1175053|189270|491460|356574|1147612|128064|233547|640456|1280515|1290412|1549622|580693|1318552|2105951|1466530|698584|1741064|658939|572497|540805|769075|322797|361419|532729|1063630|533434|959356|670354|1267018|1297564|2934780|1329967|1936217|1038151|2350685|3176415|1565609|574840|314400|278520|1258723|4332673|1362001|923701|2133617|950746|2299658|6679342|5738796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|88841|56516|88126|60934|86645|100136|127780|141104|137788|91565|90365|91488|86210|115869|186436|111431|296781|127097|176323|135307|67885|66834|74010|123254|68134|108900|47403|66214|109121|89055|113659|135443|118946|127872|102636|117318|104507|163043|308759|199076|114312|222309|233620|64100|163938|99088|113991|65195|93471|147908|144062|136008|67624|79827|70764|75035|40829|74583|58502|69124|71112|50980|31096|56391|20151|58012|56426|48879|19016|42305|63120|53011|50375|23198|41903|59536|31470|44361|58061|40943|81533|62271|78309|57589|34767|43574|44332|48293|99851|121856|150689|105459|145407|52357|62138|54642|96551|88780|85948|35492|52438|82282|75331|152207|93429|118683|57774|94872|88230|112157|83847|72468|80760|48000|45690|68027|85795|52449|115463|102265|31783|50702|102042|70099|54784|84884|31435|133892|59957|106654|130220|34688|93555|66687|30235|56098|139490|77102|63357|56903|92157|60813|117550|57197|47395|40223|65401|50578|22116|59145|44353|87990|35050|64688|79152|45642|46764|43838|32868|33816|24343|39609|23569|25900|38422|24983|44244|33580|21214|46892|21693|16392|21560|33128|44744|53749|52476|19966|75932|68231|71577|96190|130363|208068|110883|47815|82471|162270|50257|118839|99842|72196|68890|64967|202922|200645|27193|16922|50365|15969|52065|38775|159609|111001|29050|71863|96346|59141|76605|27199|60751|42972|58368|86329|15404|23162|27218|62926|11472|20005|55265|22245|21370|25925|14831|46477|30872|22279|30632|14901|56161|49709|43302|68715|36023|75039|51413|24884|43077|33964|35160|38956|15931|11860|19959|43179|31722|24541|20985|63296|63008|54358
08843|24506|/equities/chartwell-seniors-housing|TSX|571923|412127|228517|183940|298696|721151|234424|311894|835609|999844|680939|192538|328164|522566|461009|740212|341076|1231926|1193834|904157|230564|301834|593970|213590|199660|200149|394142|839652|265221|197538|439411|162745|316371|230221|823991|499499|378518|464766|360401|301176|345894|295338|239642|483369|503005|184340|601489|98527|378803|1326654|1137342|534788|844878|933674|502634|436543|228814|1102363|412221|375169|667695|258011|435466|236087|218888|543325|319487|400381|918230|590778|653827|325147|305039|235273|498689|311711|352760|128962|317813|268336|696885|437702|269730|181165|601512|565724|183876|503007|237078|194795|598870|432025|432829|444931|448032|649013|523158|228576|352525|217408|187280|705690|690830|894077|1465007|2259732|9364087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|182632|124703|193170|312040|702399|226456|85530|104536|233505|134346|329606|187382|64459|102024|105011|194306|299352|252233|209976|495427|450720|55298|210531|199184|199433|41262|135627|20889|40976|17360|38623|94191|405875|85461|53110|60091|53820|147021|93653|415855|191195|164317|137896|226587|359457|377821|145296|9912|26679|353104|120769|72373|110641|176153|191680|193129|63568|549749|69137|126166|328045|163372|56737|488972|24475|55519|87593|100452|16600|262860|97145|289870|261615|143217|294938|367423|446310|143044|30004|190301|242250|237378|115421|326378|357360|750948|490497|49757|177164|97047|126327|98441|264822|508648|735928|261759|232905|489174|706377|28183|30407|841377|56511|1041590|425034|322491|379435|186373|1367547|426915|56158|1154710|1016375|137537|649434|306440|209153|19382|24489|21822|277680|140968|129431|106754|424800|110509|128105|744869|1438160|554562|529291|262568|562709|845680|179849|1038393|285959|531366|389049|290943|385154|1495702|829317|47576|132757|60809|76754|173530|92624|860177|144908|145164|21749|526611|71577|185470|61116|130201|105920|390485|491812|1658037|3316608|133077|268645|77306|60723|359577|41100|123740|102001|128835|66394|118446|145616|87148|251674|937702|168726|184091|216007|78289|370665|175725|931982|342606|329315|670224|220714|128812|554640|169613|119251|54672|147503|225677|732841|159195|295670|281405|239708|215799|269074|46504|34885|214556|370802|308423|239168|297401|370124|532094|418189|116593|111654|58680|84567|110771|141982|249874|51489|108658|99236|82777|42173|60971|43270|167635|133296|154347|99473|54433|92428|267793|900083|679892|153969|191188|736435|404984|627562|387730|71603|224523|381735|258059|144887|251474|133355|87914|91940|209239
08845|24541|/equities/firstservice|TSX|53858|105652|143932|196766|203927|93785|108819|488901|459838|107254|75462|122682|63051|170972|88903|128686|269020|174519|144729|44525|320630|58279|173394|364711|64686|46025|79281|326639|146241|55457|99239|205161|119044|120374|247430|109541|294277|239007|244429|160290|331540|677213|666584|424458|116986|236809|127892|41707|420454||70150|364864|65186|334938|197382|298608|189910|114806|152140|123478|95036|79118|55532|35230|51504|36970|198566|83834|183180|54770|157332|245198|35900|99430|31664|126846|204076|141616|69948|357360|113012|51874|98726|36834|51208|70260|56580|456454|162746|220392|572456|366492|988728|108448|140870|538002|85060|76644|183730|29426|41350|125448|156342|80688|107628|45020|139720|35072|69134|571208|111922|67690|58888|49370|50930|39660|140474|37766|57358|55756|68500|119640|91406|180900|419126|114214|51902|46002|45828|120796|110538|171812|393048|200490|93888|51596|80376|54208|216046|213738|299932|151278|377558|140002|245710|160288|480870|448236|99392|318662|75044|35386|28158|126156|45742|21610|32496|99402|113276|150610|220458|274350|173684|234692|179226|50928|58110|105952|25942|53146|121240|92856|39856|155808|119228|62098|303470|49094|59458|137770|96680|124528|204662|77224|83340|137090|32842|92546|129700|272250|57438|123816|229836|154846|439756|234588|179920|131058|476194|880780|185830|138962|407314|295572|96610|199124|96602|162862|89798|114410|48812|55214|262322|744218|295448|82386|205588|293614|160888|71364|50326|113062|78112|209296|107976|237890|332436|288302|230410|324784|126466|88212|865774|491692|32750|355870|223044|97114|109292|126312|272014|69234|125580|155448|560218|84530|65836|92958|43214|225422|66702|96720
08846|24510|/equities/cominar-reit|TSX|158624|110834|123365|159076|202575|190349|164777|434492|276190|638937|185050|61050|77412|165402|258535|378363|163953|203331|138585|175547|99460|51931|172491|96384|112908|82649|46791|169330|81941|101370|178058|273452|393304|421679|782845|244718|151424|387480|643637|703331|1041480|558389|257768|297549|212961|223894|195138|29634|125673|291099|294352|156490|163720|546621|648353|154644|120610|158651|99800|74961|362328|140392|413336|323242|583334|261765|432174|170708|333645|260910|146383|345398|60774|213083|58279|110762|87131|123009|182266|477467|282346|148807|124408|446310|558496|187620|67151|232769|281652|460696|224075|744124|548254|429860|225228|111712|180875|108511|119793|24617|63589|338742|265602|135838|189359|319591|408943|371123|652534|96982|413150|230476|91511|281162|140740|275737|106988|178203|161969|81722|71100|264581|375702|308957|66486|74981|143633|241814|241322|124011|225315|153795|274868|122698|167328|118928|432771|99748|93156|119056|273584|66917|61212|131096|101385|87373|139140|169025|209577|84723|86965|44903|21084|772424|645294|80717|89745|302673|67160|68450|209629|102034|302451|259813|115061|251406|189400|114716|46758|111754|137182|93594|99868|126179|112022|250513|118588|107390|134133|228337|179358|191823|128457|170782|341270|94437|125510|180074|81622|261799|58070|156136|93471|132363|117924|167847|145076|197371|138197|392993|190879|427343|207522|79096|19055|245998|102417|87472|104435|259068|345111|161239|107135|102004|153879|450632|52328|98171|172304|45726|132426|98031|213230|95276|72519|42324|31300|44559|263409|38962|58847|88275|121838|64214|69267|197585|88160|68393|125030|101756|142569|484466|67509|92980|105025|95820|99087|161755|111135|75665|173580|97012
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|1431724|627988|3584818|2602774|707084|761720|832760|725634|1540972|1255756|937580|3615384|1389846|2395864|471276|1494718|355288|415806|470942|1199904|1135584|232446|141786|279304|342690|430416|585306|603434|1994730|2826048|3176042|913672|3083712|1402106|259752|621440|380098|518650|2116400|1902426|897634|582538|1950576|507784|812154|2914590|437788|207714|270088|876716|524678|115324|173486|1145756|533146|495174|1023450|284864|251074|1462718|725512|1086644|448330|46638|840074|517886|1413966|498844|188490|1893708|1903936|996882|380080|172164|1064406|651788|308010|682470|303248|457572|1030950|330322|1128868|2681296|817524|1109240|916766|1268908|2533078|1227356|1331028|266708|400224|1468706|843396|660154|445428|340286|584870|100220|237572|1289266|415648|1016520|626812|1045984|403786|538392|1749550|801396|509374|324830|571000|895740|737028|626146|545090|394008|1533002|1784872|1686136|1124614|1969822|1063798|124190|113940|881316|631788|710602|674606|1351152|657368|355854|689304|2631316|18916906|174670|362008|309714|567794|850882|202032|484062|572938|302156|487014|456866|628664|3304016|1169480|804568|1701160|957570|1077018|195372|1156154|53730|497338|634884|1016572|1037962|1316966|633110|715122|1335890|269746|360716|903184|240916|230964|408102|242646|520398|246552|539850|456210|371826|431552|588282|519156|476980|281492|208674|320984|143452|683376|1096092|270240|721498|1334458|906590|458908|1129304|719628|1365462|593090|175692|182906|480802|1796568|631454|980390|441954|179308|80998|642652|424540|390480|320852|127550|69452|1917024|1320016|441732|275116|381108|865992|437334|671660|358078|470170|309800|669452|647104|259540|663050|4153156|275474|932026|278394|178648|31082|948010|1336994|239800|737564|1420964|926174|2021142|292124|1127250|301572|152190|150928|435212|353212|1605730|679740|224268|523836|378642|243290
08850|24502|/equities/crescent-point-energy-corp|TSX|550356|376811|299360|385490|665952|1288050|554253|1167228|456841|803274|828569|428561|713328|593513|504565|986817|820092|731202|1824979|785483|414514|197681|644486|361208|270507|592396|448092|1030885|321216|492233|436582|455247|260581|656009|490522|651808|941279|485292|462169|481437|1965639|566696|524393|690744|400230|450311|185284|122925|379116|369750|751251|781929|595574|566854|695913|1088399|905215|817116|751453|654823|554432|530458|446249|577970|257944|437616|272022|355136|522943|340046|221848|615242|244029|512135|198163|411851|343366|199994|343992|629451|426393|855934|295861|238516|471500|228932|452771|553491|308923|461401|395500|523922|639743|439862|1002102|660616|683542|373105|1050180|281628|159794|643446|556370|408907|389669|686692|754940|988201|515609|524734|241774|740077|417415|563622|1164277|3709407|806015|780492|1532203|2651331|275020|1364163|460486|561683|1116783|295339|1733186|1198414|2702903|2830876|5084793|831200|1661072|1087298|968554|962259|615100|677600|799486|2044684|834365|730350|614080|3157455|2042440|449807|1002588|639430|885035|1664137|525475|277158|100922|502980|416600|839310|543160|513400|175992|636550|472450|903567|456950|70500|550800|492800|358400|239400|11500|87050|269033|980300|10700|48000|103700|587600|575399|205934|76400|140800|401600|117300|1110900|249200|2017000|18800|24600|22700|29500|85140|34100|46600|70700|108300|55000|77666|86400|62200|36000|81850|26100|34000|46400|61500|8000|15800|33800|31500|59200|45200|32200|2000|3601200|||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|102091|201379|3136593|691115|438406|707643|50336|451915|155881|166606|68527|667201|121699|242128|74157|914205|131816|174610|222120|363192|339153|249098|240069|328133|1564371|222488|1234889|644888|236619|1482584|122723|165157|241058|906679|176229|196750|457249|2016441|3275095|250247|761409|985990|421010|1066358|185945|290365|341609|159089|280120|376835|500706|2388478|257757|381296|278829|1967320|75849|289343|112365|189384|120531|56635|705424|1230665|2394339|242191|297716|105321|372715|997129|361049|253472|121395|110473|150895|540280|176862|490904|1259036|1932419|3284579|5990637|597834|343343|121604|228370|313111|436902|673821|5448773|288733|198084|215174|455878|557712|1779055|2422047|737921|2334221|202259|863360|2596364|815794|2092672|1330862|2393966|927958|4132432|1959729|2494408|2800197|3267166|1088493|1726508|772065|925571|2522926|611029|1258786|1846728|792841|914346|1538832|1865872|1501829|121629|1581733|368480|2297333|1770768|2067674|1477181|3712555|3609858|883512|2090193|393350|1230618|250943|726056|843564|1235607|269137|718313|1032564|307615|369317|248605|179585|554371|869475|168224|536991|733213|479503|2128183|2924051|963235|414100|498998|586654|1110228|1702525|865131|1093335|647407|628505|935197|529375|1668505|1064948|628445|305656|381026|450043|1367132|999698|215120|741587|767409|770981|749829|1073437|1955351|3017515|2702186|2712388|830546|988384|925805|679938|562357|1334373|694778|3002353|1948494|594354|1032271|1836951|951031|789698|1398031|1525217|1338266|246087|835753|2760586|2181772|1199850|2465419|1728135|1995249|995663|1601223|1951703|947037|3216838|2528925|1192848|1621494|3530459|1912591|3341809|3050251|2811034|9351094|815622|1502666|1681695|863559|1348308|3012594|2886972|2048553|1758704|5127411|1658120|1463629|1664180|1191408|5027329|2120083|3410094|1733446|2020253|2903695|4236539|3183765|1304969|1838806|1224455|1510990
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|48307|51726|22733|55420|42420|92748|47236|39397|137034|50318|102456|47362|29989|18727|110803|246010|125606|120724|39175|58659|48076|31206|65103|39219|30983|43037|36851|63575|27701|65504|40906|27051|27766|55610|60905|83954|89425|51554|93465|108392|665433|44425|34939|52628|73542|55822|80390|7268|37722|94294|65042|107998|69684|202971|153780|34733|39416|22671|43772|47687|33833|120925|307824|26205|29122|67647|79398|40120|223986|26182|39214|131816|75074|92032|124332|11934|100814|96677|85723|77466|66724|47204|88676|76726|127773|30074|56860|86584|107955|213287|138710|385153|158956|232832|166414|83690|124787|74907|69141|24755|26833|116382|37684|78448|103872|105782|83261|155290|360014|28319|24919|70623|11222|27214|32164|54218|20933|21161|16885|132168|17236|59584|178972|105366|379054|172077|152577|229264|43008|68289|28913|49559|39290|51205|15163|33594|14506|15116|45773|21558|52030|65618|41927|44909|22828|17086|93905|192631|12041|5010|6951|24429|1268|14317|6115|6882|7051|14244|7534|16825|4432|3020|8156|26959|15168|17105|49390|20263|7319|4201|9275|16964|53672|5130|28861|11442|17921|33871|41827|12303|30569|50472|41932|4910|14449|10535|10658|17008|24035|48826|69149|8180|19476|14880|15429|17884|66688|12928|30945|37065|23991|39067|35603|7141|1351|45924|163337|50272|9493|85061|45959|36505|14282|32502|6371|10199|39566|13073|44881|26533|15635|39937|12330|27057|10439|18081|28663|16109|32230|25580|32539|20587|165028|30369|14555|11673|105913|110705|50379|58757|92102|40066|28491|45803|21891|19884|17031|14893|8709|17735|10482|19114
08857|24522|/equities/dundee-precious-metals-inc|TSX|108397|163881|211368|287045|245598|90072|272681|132345|399668|1854043|132913|66099|173900|106228|86309|175474|145303|100862|200216|129030|604490|127600|125000|58442|99950|178807|709853|89185|271309|131575|165163|72400|650854|82360|601374|365325|467177|423474|754474|187275|176375|216321|334717|118318|507517|138687|556864|229250|222172|362148|150992|811861|130953|328335|164117|315113|150995|291840|560075|209100|628723|225525|1349625|208766|382865|88309|171400|106635|645300|305985|993125|730525|343445|104164|807225|304425|135040|193857|199265|334300|838485|1048850|408650||421210|540215|798080|1211515|470850|999920|1138245|7037910|2154050|1913930|762255|566865|1071670|972560|363380|309395|237140|414015|609755|411245|330470|474715|494920|561315|670655|954320|260860|232660|710460|511485|334530|624415|231485|385770|514945|315305|449335|251190|413710|285750|227590|135420|264985|467250|311565|319385|360165|722325|339875|262275|69390|171095|172100|231125|173755|385895|440030|518390|161240|151360|172350|249350|419785|1176480|651945|458870|783690|221555|270835|317410|322680|256370|41000|143165|150850|173745|102240|307090|183750|584545|150010|232675|203850|204780|193250|186895|112300|104750|166870|326160|527935|301225|1334475|154600|471100|508100|746165|808265|855550|642435|526910|414675|347140|353150|177075|331735|622000|320150|326425|263185|319725|314850|354375|636165|954300|426175|115470|119000|197870|124530|194190|193780|225825|76750|114925|51060|124285|117375|129775|146230|105425|133250|189625|340190|411950|148900|48050|100500|110165|153625|145970|69250|107075|115175|285350|98400|254925|147150|201655|148350|295550|455700|248750|174000|249035|207655|481175|101005|299500|126700|116805|248235|294500|358060|188725|148275|187575|68125
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|2645741|783029|734291|666831|704985|862167|544706|623394|1016982|1147371|1707126|1164924|854482|1278032|622071|984678|1083185|1710120|898130|726220|1404826|679915|984888|828180|596333|692106|583683|683300|835477|840655|1185032|670993|715959|1005893|975879|446803|537793|650932|1425236|845845|977655|687697|1172620|714534|652069|974395|778149|106775|579876|684716|643835|742196|618842|867524|539929|526207|299668|463170|346593|535559|589402|452008|732088|362778|561341|587012|558750|802904|396180|560456|492125|413824|456856|715795|669410|1024571|1111858|579899|477454|696043|1034181|1094076|2492293|449144|2397890|620447|582360|420818|692812|1099513|936610|949519|772239|1473152|1773942|918627|1409460|660540|948107|205459|380989|502791|757230|423803|570204|1562994|538805|546523|427904|685011|608456|1090835|618210|476651|547422|481595|463408|531085|446551|707516|655336|711960|1946222|628843|908498|1512574|1119267|872245|1033538|585094|842288|696910|652450|854837|957894|834903|376698|502197|475647|403621|453234|417626|840121|648225|345549|596650|589267|595729|411655|459450|637958|338427|276431|815949|790719|1117583|497775|417440|543198|488451|452605|925636|333795|1198598|702720|421819|567694|1247082|296427|467897|645586|598642|365730|439219|592717|841773|287034|267262|430235|357977|745837|719998|739548|462728|642430|617008|895916|787797|1095106|815121|1081818|1046478|721064|415215|1038416|1716039|1096170|1002983|809342|1319380|1104500|2595209|1261600|537951|244384|963214|601344|612523|1013261|671904|974404|651077|603757|1140885|547963|596638|754617|752597|1077305|312475|296816|338541|543929|375198|322654|820062|1167390|1160395|1488533|432688|660057|1249066|838677|788688|2641607|929801|621032|1030096|820376|539768|770906|472513|835233|519528|1112765|1455746|1193557|1170996|1367684|541526|257582|762589
08861|24529|/equities/empire-company-ltd|TSX|98521|97194|96040|144154|74874|107920|121947|187354|106611|85569|55226|287354|80016|105520|86930|99565|59410|111050|125961|229685|175915|95098|99007|569882|37669|100521|62347|47335|71615|64601|169614|72692|325709|58731|105828|55052|121716|112246|121446|86468|130843|194570|202623|42757|316675|173712|151842|43555|45699|413894|88879|232900|142169|180936|166225|155777|157715|57455|59100|333810|77270|304489|50114|90788|122690|277468|160215|67293|73967|109728|78250|95271|126778|84567|130330|114540|107460|182976|45888|66887|34321|69981|101023|131337|55362|144943|49261|38544|178724|195266|95772|322554|282739|100886|85864|175311|110282|177048|200313|34052|54486|220285|284856|145890|144919|121510|64894|108068|80783|206058|68149|70354|55472|87552|116134|233475|171484|316863|74739|166793|100175|86631|365076|126975|163636|44467|168604|172032|123901|254974|198055|137332|86243|286593|133965|97091|164935|277064|302850|130649|358551|285634|145761|382691|36116|95421|153719|420636|49274|50901|224736|39653|48793|107327|178594|199075|102812|70455|100747|92051|55195|68158|47838|101144||108320|99984|182254|54260|184730|71554|101598|69194|130940|113674|82072|160746|48654|161178|131466|134486|250540|197964|66626|50968|112480|145110|52882|83942|325288|225582|312496|265442|259788|92232|104662|55138|88246|593186|299906|169552|128166|333714|347054|245674|390816|219280|790288|57804|92396|383088|114064|363764|74932|67178|58172|122868|154474|84580|44800|58522|64704|2511108|558658|132300|129598|195744|139842|1043066|164948|113180|50144|49316|149228|59492|56104|74714|92984|85676|75494|52636|89468|117206|136956|149542|56788|163854|60432|99504|140670|97710|190720
08862|24524|/equities/endeavour-silver|TSX|612739|807862|1719081|197505|519297|468893|605333|440085|419084|461214|574220|1289356|308631|452055|348216|218660|312036|422345|209989|474071|157762|224107|82699|352303|226055|332665|159711|122209|135871|178670|140164|131000|148627|183867|342134|316763|922231|429943|370034|371772|506719|373294|464965|376562|200300|294607|300739|93250|224313|463533|422269|416205|136530|607042|1478333|431450|350997|142150|469390|616579|1518014|835200|63200|200575|243820|241250|261777|118688|83180|119380|123775|219500|140300|113900|60590|64735|88828|252105|160455|179528|232175|121361|374759|805768|422029|370075|223979|334832|132620|253130|310024|191220|450060|871023|847222|570170|231075|294625|111500|99250|33100|91250|151500|51040|21000|127325|106600|322250|79850|50375|196125|113408|500|67500|25000|10500|21745|75500|1923|120000|50625|3500|104000|875|23349|30000|9750|25250||15500||18500|12500||7250|1250||24500||71250|5150|13792||16500|27500|5000|8750|8750|4759||1000|22500|5516|17000|2500|1750|9000|1250||2500||1000|1000|19750|5000||||9003|3375|||4750|250|14000|29375|84375|500|4000|3125|18500||20792|3500|7500|||||1250|250||2000|1250|500|||1000|21250||13875||||7750|21500|6000|9975|500||1000||2875|525|1250|||1450||||1875||17250||10000||||6500||||||||||||||||2250|53375|7000|3750|250|13875|
08863|24531|/equities/enerplus-corp|TSX|1275101|909063|849985|1546954|1221746|2398088|1482124|2393861|1634021|1472446|1228685|1005501|2727551|1252103|1342111|2476838|1213640|867363|2065432|789072|922903|630771|499809|1037515|939494|969026|446623|1833010|997385|1008743|522333|1327671|1231123|1053294|1463178|800066|808720|726733|1151094|873626|1261277|1399249|1155144|678677|559555|750685|724101|735776|483164|723162|1135709|1376470|443872|616255|1162827|807192|946414|771656|1053783|1203868|1975464|782114|803691|417922|666603|842331|471498|792310|542275|531510|782114|614622|949318|1368253|1194159|2477812|1969322|1344309|839124|741247|917420|1116224|550766|902373|2824478|826256|752047|2055881|1194202|1100452|1717595|805606|977501|964223|1399461|1041275|816064|793833|545656|432671|419102|1697461|1478028|1680562|1006335|1168888|798112|968245|883146|483864|647583|921307|618314|1124653|907963|761443|1213787|1039539|1122726|1022764|680420|739145|1834726|1822779|1361260|1016580|1025713|1431125|1545060|2445157|1580765|883823|1292778|1239749|769807|778506|484349|715904|950677|520044|1250859|743896|809054|519192|541556|728689|789689|670581|498931|784675|692789|492986|159253|580660|550791|791849|1344057|611250|684882|1021652|490342|790706|1027437|1150589|669999|1041550|744382|920819|537677|675568|739198|359845|480222|613539|1013587|845723|1282093|443044|891843|831816|1575902|462986|483120|339981|568217|844633|1263762|509233|508765|687099|1136281|491294|539362|593824|1003160|706918|372141|585868|478806|708814|735894|623938|608546|248669|175596|679770|544114|1026934|541902|945222|873278|543828|766454|646755|618208|496499|598242|1065740|1165321|703090|926297|823547|759027|785356|489651|662893|729690|746928|863449|464134|755359|461104|242266|339155|292252|289389|271412|388370|689156|500617|661220|538988|1502661|417003|349421|238799|269834|279947|226397|207537|237660|761204
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|142890|128864|22926|52090|43780|201158|29030|51966|17038|2983668|7830|47674|28948|46556|16378|94384|16658|51830|110806|536662|37076|7386|661804|47400|32578|36080|57540|417252|37406|16664|63576|18552|182006|56920|7060|1121816|140564|251070|746098|114488|25590|29046|9872|334958|27320|17560|25000|2000|24068|58850|48284|351164|40562|92898|29066|31424|25080|146480|43300|194530|174570|34930|170088|55600|198608|18820|47112|30312|20636|144422|121600|88400|30650|97506|57968|45480|138974|36474|25140|230272|467248|84188|218600|78210|604946|370394|506608|930130|3399828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|10088|1564|1155|1300|400|2956|4025|1350|1050|7100|44375|400|1575|2650|8538|2465|2000|200|5700|8083|4233|2250|5755|3208|6588|1902|3300|3400|4100|2700|1450|2520|7225|2000|1637||475|2650|475|375|1925|1500|2300|975|2300|2450|1500|350||1800|200|950|450|1000|500|3250|5300|24600|9475|200|3150|6450|1525|4375|2000||2000|3250|400|400|1600|3668||500|1750|7050|4000|1650|4250|4700|11075|||||||||||||||375|||125|500||125||||375||||250|||||||||||||||||||||||||3125|350|||||375|3250||||||1500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|1708474|3721252|1091780|1609038|1572040|2315166|1459110|2933340|4849900|944946|1571242|911520|1056780|1300946|2110416|2139826|1421378|1090768|1071444|1524936|895830|1009552|1577362|2142992|1471532|886384|666136|890352|1544084|877618|793546|1756524|1014838|1402778|2268490|754902|1725366|1733106|2871732|2239300|1212354|1364064|1073862|1571694|1517704|1256390|1532944|296132|1268070|2857572|1177208|3147354|3217584|5180028|1339974|1221932|643330|1446430|966384|1475354|1786382|952318|3174416|379986|1158956|938898|1232494|1017830|1501410|648330|1033470|408202|541770|1131182|1217692|1068938|1240882|837360|1051120|1579776|850430|777198|1609550|1444202|1797878|561588|4458720|2319540|535302|1292968|2957856|2588788|2685690|3180926|4195344|1894642|1736172|1869520|4076282|420544|537530|4298234|5128612|1980792|1945348|1545250|1990078|1118930|1888334|1638756|1556480|1009668|1425226|2570558|653514|2163646|1385214|1219896|2246452|1422214|921376|1744946|4292982|2375706|1719036|919592|1211836|1056726|969996|2909186|3603962|1223208|1101806|1177546|2529602|1015330|947218|611454|760294|1669110|1320446|1390348|1150138|2730014|2362934|912628|1030106|2229442|617840|1004092|1055284|356646|146590|1351574|1035604|1453032|1562558|1790002|2131596|1633938|1252024|803972|1534898|3060430|1541988|1014728|1075180|1038910|445514|887880|1607126|1116682|855924|786376|2534622|2065186|1245254|1361214|5752296|1270556|1262300|2967580|2238920|1018174|1309160|1084290|1586496|2192260|2214638|1542656|2484916|2553040|3302688|1079742|1948198|3755004|985316|1025212|3936278|5680456|4480818|629064|1949350|1308636|273432|1702330|3210924|1413730|958902|1203946|1705852|2401094|2640160|1612770|578688|2959880|3564816|4768394|2865350|672722|1088360|2138744|2757948|1903972|2459498|6255808|2472646|7195784|4854104|874262|1809368|1379546|1007598|4314610|316266|730566|5767168|1873454|1654850|716466|4573250|3555650|1604184|1090560|3456862|1846060|4878554|2321328|822834|2028318|2912372|1816296
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|6763750|3019220|3305700|2348535|13787845|4034130|1810655|5488900|4864010|2275165|2326045|2245195|1309025|4581505|3208360|3674145|3509070|2561290|5344560|1711190|4107425|2744750|4603050|6778110|5518775|4533200|8026205|15906265|3935900|2572160|1984465|3256230|4771360|4803585|8145760|3251635|2692315|9309125|7367335|6754305|7502415|12663180|10270445|3611065|8816880|4031615|2635330|578645|3232435|4665005|3695040|8940355|12587715|4971310|2719050|3042195|3750320|5122705|3022495|3969795|6774770|7965635|3060970|1892815|1413515|8693890|3177810|4576390|2468810|3269405|4067810|2136630|3094410|909990|2393270|2913060|2742115|5281485|4328290|5720085|4087415|2918510|4236435|3639490|9487370|1900090|4855495|2717800|3616735|7026815|4045740|4046035|2644880|3997180|2838105|4208700|11433605|5329430|7681000|2421000|2921655|15080070|9115975|10518375|4554280|3226855|4817125|4121325|9715465|7884460|5379420|17450944|4589835|2649350|4767210|1802475|2508345|722030|4567975|4514825|1453500|2754765|1317530|3819245|2410020|465250|1961160|5329495|2649125|800725|2809700|3428500|540190|1668535|2709000|856775|5222650|2220135|3961575|2658800|759125|1422090|2773250|1741000|2224235|473090|2198860|2729240|2082965|3302830|351645|620875|188000|210205|586525|2398710|1335500|5618000|2451500|292500|484115|884400|191520|143100|843750|696000|981850|145250|137500|843525|445080|382250|736250|859070|748000|560710|596260|2808490|1128950|800385|707600|1292030|1097325|436000|647500|2114110|1049640|3118215|1924700|758950|1282245|2683155|1832100|647830|598000|2404325|327500|726335|1276620|617560|2222750|4445000|3341130|1593590|20500|1738385|2155200|2428805|1361925|385180|498275|678675|685915|315100|542500|362295|523000|901190|912340|1979750|1474280|1822100|272875|743500|352820|981650|188570|225395|457070|896230|999750|2012885|3645550|3560760|498500|2179050|1211645|821555|1489155|731710|1974735|3158000|965750|55210|482485|286000|491155|113500|257500|1058500|455465|218650
08870|24544|/equities/fortuna-silver-mines|TSX|51842|172468|103650|61614|222606|260751|373788|334064|296304|655126|895479|348546|1001013|81000|38800|42500|53043|65100|59149|136929|53678|69487|2146643||||||||||||||||||||||||||1928|9965|1429|1214||4000|7279|2356|4786||642|||3357|||||||500|715|10535|||||||||||||||||||||714||1214|1285|23500|1929|714|||2642||10926|2213|32214|21570|1714|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|280089|275664|491208|395028|363235|253730|282880|410016|520747|309672|350177|262023|218033|277064|302528|282090|349692|388311|243904|465415|349916|276233|286690|447656|217496|255517|304118|211004|239779|352859|314318|349012|264533|192548|211777|228623|365447|276335|407513|247663|447790|373836|349477|247168|263366|398416|287261|56585|147579|403071|319292|515020|297481|407535|264623|181570|253236|315394|279924|242275|323392|253897|376600|267353|244402|500155|464579|308013|301951|256796|247814|366555|224066|183751|347596|566747|481445|399936|342465|341453|627657|624324|488056|320923|478789|364941|315015|667462|701733|445616|369638|502324|293478|337005|470603|329151|531355|361907|396310|112925|137772|557015|409017|358568|334263|375225|538594|243731|241280|280228|282630|242521|329913|381000|382195|612187|248731|272427|305501|138045|188102|209662|330183|169922|295847|201724|223722|373270|866808|233159|333430|280964|259482|310258|309557|394149|304917|403707|305898|328658|473627|596237|578411|429049|485704|712625|467461|462175|603031|348135|614803|336792|117776|779871|835212|694226|410881|929563|273265|758816|504822|362769|385776|602424|566090|382423|489483|509206|248766|379822|364934|423305|331342|287889|510729|585592|411351|213961|418609|434407|516833|377856|540334|526730|233941|422020|341719|248210|841392|338408|284955|387668|378234|299009|357151|448208|340588|408738|385883|408720|260745|259047|304720|181248|106975|899733|737720|443205|413595|266158|282124|352550|326947|497109|224783|720920|285302|419292|633034|181347|262518|226001|146289|270457|398199|669548|260304|1993307|333312|229484|462260|509659|483656|445109|294155|567264|667996|379131|782394|550751|573912|236363|318451|429404|507697|287602|335647|502286|675581|235523|259857|363836
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|3061340|5179640|4013960|3073192|7698396|3874964|3483484|2785016|3862916|4708896|4194244|2419008|3059708|4078076|3664356|8006428|3902524|2280868|6397360|4704176|6720112|2873172|4368328|4141056|3002920|8781476|5178504||5801688|4444016|3579456|3029616|5131240|5136832|1884576|2051192|5951736|3934208|8640968|3733376|2612744|8287280|12600944|4483936|9056352|5041496|1409280|447920|2805720|5770688|6550008|11976336|2299176|5240248|2169784|4285208|1618728|2136728|2906368|3451584|3086128|2122808|5946208|3410144|5119552|1446864|2474512|821752|3316688|1562208|1771216|2555984|1279336|2131456|2082240|3083104|1577704|4634408|2250120|5762536|32496304|3400600|1318400|731208|1351432|1588320|7918160|2236440|639616|1325448|1894464|1574784|1156856|3503976|3005512|1287112|1603976|1562424|3053224|938600|2238688|4437816|5701176|4408608|4098208|5458768|6322168|2306248|1804216|7412536|1753072|1925120|2383656|8950560|5784520|9945104|1621512|1884784|2189008|3921496|7903744|2154352|5233016|1992456|2617736|1145232|1240568|2244352|10644752|1312472|1036296|839288|1481384|2025824|1494232|1778344|3328664|811176|681064|1446976|910824|994992|1050696|814456|1261688|1528256|1641872|1684384|1893104|1616136|5280560|579368|1603952|4542552|3067808|2240232|967296|1886032|2654992|1626992|1423488|1220992|1352704|1661448|2008488|1950336|1103248|1245576|1896184|1111136|554376|2484136|5093768|3170184|2831496|1488152|1524256|705792|1603304|3844848|2445864|1713752|2419416|585176|4704464|2556000|1316688|2296320|5609928|4100424|786648|906328|2149896|901320|2400832|2408720|454912|3019840|1968472|3159520|2415104|1791472|2762816|2289120|975560|2968328|5213232|2451560|817176|652312|536344|858520|437320|1215688|3716224|606152|2429176|2741696|2406680|115880|831032|591152|563544|847384|793512|729640|2068296|2101680|4358720|2218440|722536|1446848|930560|3665192|1828944|877288|2058552|2960464|10188624|2917232|2099976|7331928|9520808|2287944|3265664|2884568|1872112|2195936||1985168|2754192|1083872
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08876|24553|/equities/great-west-lifeco-inc|TSX|3510565|2509990|3065074|4533847|2057308|1604581|896737|2009482|2207044|1213388|1477157|2288466|1459937|1872644|1953120|1663602|1304562|1213614|1078865|1266403|1467659|1195293|2159982|2139099|1679047|2098732|1470105|2606594|3189884|2853393|1474678|2270581|1641618|1320532|1898723|1607353|1364741|2328653|3311326|3818472|4183532|1912057|1526940|1540840|1269786|2431161|876377|254034|1176976|2357888|2383113|2577393|1574159|3194040|1684674|3530701|3186061|3218464|1911497||2479886|1653706|2475940|979096|1336838|1262744|1612204|1112860|1014844|1880108|1331482|2704268|1654904|1330450|3161438|1990816|1500200|3371256|2868714|2310508|2043688|1286392|1975712|1062534|1053994|851364|1173138|941660|1272448|2034694|1404700|3991002|2130142|3185700|3947582|1557066|4180394|1191640|2365094|855068|607784|4993218|2526522|5440920|3409976|1987408|1439530|2943986|4314534|1448492|6560824|3161612|3128530|2597688|2068250|993804|2907868|3201224|3257986|4486122|4059550|15164668|17190306|19754894|19963180|3081744|12035058|4003884|3277626|4836160|4483450|6645850|5040188|6429330|8829874|3634164|1600142|1179556|1633934|2200410|2546024|4726764|6664528|5269594|13011124|1114054|584122|1453752|310338|1047790|1274974|261746|154004|1062590|609242|1761274|1036480|744926|942852|767718|1475118|804052|1060858|3104100|2573568|768182|717056|1093480|888632|1878652|765218|1267480|649124|853032|1525270|1629374|1801322|462606|1637612|2554334|1728608|832184|933112|458134|729864|791552|1284924|1021990|929004|458008|500996|720130|351698|1587728|1166592|897424|563428|767426|789720|3097760|709206|405146|1400988|366610|252696|971188|1254654|1052526|1132584|951296|821632|793400|433310|518878|760700|735972|1974204|1907288|2483774|477482|346378|585262|1009678|1268602|757646|849104|781148|946490|1026030|632962|790762|908832|470292|475722|761216|528226|744700|690410|1436120|964872|1215358|1120976|1017734|732096|848426|1088786|1250268|862206|403068|742902|955264|587022
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08878|24555|/equities/home-capital-group-inc|TSX|489370|754496|405606|566634|422168|1372992|186994|901240|424916|1498332|1850118|315896|501530|410288|557458|185578|936956|306234|389674|437658|303414|270024|192520|393742|458800|398560|1237484|308506|558428|509558|642562|644870|314300|304108|767154|465838|397948|644602|507180|376506|825248|624538|321702|453388|555724|415546|732458|104294|678196|277682|443376|487624|265368|433864|483948|732040|1156062|906968|152688|457442|364786|301792|386260|228118|176592|195502|162176|365470|324420|173156|281502|143158|804962|342680|778462|438702|580014|228450|458552|544490|500878|370150|562620|1324542|1053080|794710|1345462|1054010|3007770|3004754|1424904|895510|1212344|1574778|967768|442202||823644|1955872|97324|269168|1284656|431860|2064612|386644|814168|194896|1323324|639152|698884|595144|1147780|236372|301524|524372|405576|364928|112300|335568|200032|138184|603280|1142960|444584|301416|59000|235128|1862940|543784|344636|691788|554448|516884|335532|314348|435440|328324|592300|139376|121284|753908|256816|282400|685744|202264|117816|152184|297228|271176|133124|77344|55636|263904|169484|90024|139504|681712|842756|199164|317228|130940|553680|482068|341392|600396|76740|343932|455132|1115324|782688|250604|432628|378892|613904|1086372|341512|794892|129300|411236|95452|935544|204980|379272|337080|394376|576180|297320|415684|317780|238692|371672|417604|809256|443892|4402584|519312|1232864|345152|746364|769628|213416|401132|655572|561568|89744|564152|364800|310144|274268|199108|112020|138640|691564|90200|141564|76400|276636|379044|502684|237912|306408|203920|79500|130316|182020|159192|230412|221140|605184|118240|296192|175528|117020|229540|187756|140744|529708|269116|622524|540700|118324|213200|396324|186012|217156|55340|233280|215580|367188|558264|331048|282688
08879|24554|/equities/hudbay-minerals|TSX|1053573|1273342|5427199|5431678|3203781|2500618|3678675|5588483|4506895|2519545|3804470|2798936|5349220|11323476|1018304|7655090|2854223|1027585|3703160|1075647|3889719|1237784|5284288|2170097|729114|324671|1583702|2662506|3283044|4076961|10283708|2766314|3358825|2762515|4566985|2519196|2706638|5791943|14584042|9881539|11839035|4357022|3211854|5414012|6851667|4508697|1941267|1659615||299901|65348|291447|254447|128006|190791|201440|254453|985769||386848|109300|67873|14532|24757|23177|31057|175142|67600|111428|181232|98563|156546|208034|629303|72324|23938|406632|20840|31603|19813|64153|196036|192863|51291|99707|11640|20005|311479|783202|71534|106978|184646|68225|131006|44100|171188|35925|33994|15707|6450|8385|46201|12799|29396|33109|24142|25221|31025|46585|68175|96890|130500|39614|92268|82350|27074|5753|22370|16612|21800|30003|43180|28696|13850|11794|2200|4334|5689|10533|5383|4229|7983|2483|11817|7383|29356|32760|37478|41487|7450|17950|26223|640|533|4227|35|1217|8873|16267|8211|6790|11328|31340|28005|42662|38825|17777|17990|14233|3950|10158|3602|1036|11047|48751|41467|38109|74637|23150|3551|1733|814||1333|4209|5800|1267|420|333|4869|401|2658|1351|2900|9401|5733|2338|5267|3100|14300|15400|3333|23542|4239|2520|372|168|301|3533|2700|4000|2177|2667||2080|4091|141|||667|1933|627|767||3776|5333|1267|11067|433||150|667|1200|1000|933|433|575|1333|119|2100|3667|3667|1433|1981|25136|10167|31307|61473|14267|6701|15467|500|333|1017|933|567||227|1733|2533||2393
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|910686|635879|549923|3004855|627002|519929|329690|1044513|726162|721212|714048|950313|362877|385837|418225|349949|667564|530524|419650|654802|423371|424449|373790|271576|465370|276522|357612||466942|293620|450242|592246|243382|505262|428988|461494|376726|434672|471360|662756|866486|844526|441060|659016|760628|843578|462294|164004|393028|758998|477380|1210026|204666|483000|497676|572322|296554|331390|480636|281712|608058|609350|725258|371958|457496|926996|247888|130368|206586|776962|222286|270416|244546|494428|697602|484200|429904|238560|295808|566238|536136|495656|613888|285376|653450|997102|990742|318728|554584|970610|974020|557888|331194|517630|794536|1082420|745088|688884|412190|114370|183940|720888|743908|675230|401742|488394|495876|928634|233270|779994|1627362|606590|480060|350708|463418|501106|781948|408484|550290|1529478|230198|396708|833144|1599468|1431046|131636|346518|608620|212290|588596|642952|540338|991410|3200996|724736|203730|673504|528152|565678|807336|411690|5100968|656818|535094|1068310|1844164|1092162|904240|708338|709552|977676|82472|46210|1207554|2603932|447584|683218|1209298|1373512|1238904|993970|296224|550792|1193972|890680|1075956|2392308|874916|1058268|346704|294066|351624|186730|274132|643806|507234|791778|417370|450400|791768|2431096|318814|264540|424080|337486|693112|572302|612468|1200714|274290|505784|1220012|681304|375368|626562|310416|559990|806926|854344|3270760|2475888|1237048|1022146|451232|200202|3384988|1582952|1627296|1111626|535716|676648|656158|734512|732302|368758|328202|1790546|966902|551532|1093504|244818|234866|392910|1355936|452128|726400|638672|748904|575294|523776|1034258|1478918|808380|803188|552638|452276|575428|1180130|532178|1012604|445058|839890|1562072|7124654|700432|191146|790204|385020|301242|851920|820102|2673682
08882|24562|/equities/iamgold|TSX|2668508|2057818|2370535|2575792|2750463|1654196|2570683|1989145|2654706|2839992|3011441|303931|1650774|2119343|3292276|2910544|1679799|919709|2212469|2816302|1534450|1635271|1763515|2548203|849230|1983015|1641583|2593795|2297716|1707069|2358373|5172588|3254033|3777619|4470504|2051172|1832369|7106475|2176643|3785829|3674947|5078771|5787216|4073435|4432506|2524427|1704548|354531|863349|2494157|6492950|6289105|2639284|4753516|5764424|6353943|5058321|14253908|11183212|5525558|3897298|2405153|2977731|3460147|6036829|6481002|6258888|14596890|3309917|3563002|4827078|9408007|26368750|6834673|4987305|8194431|10092120|21167938|29777264|9192169|6371969|8275091|24531016|28810936|22472208|16707188|32785972|1356293|2891271|2692102|1339717|1287840|2166857|1850606|2782685|2128777|3982287|4280576|4124691|784167|851754|2282924|4499637|2437860|2380824|4596672|2315805|3626327|4251975|2832573|1644565|3396289|4151395|6327011|6630813|3416253|3416151|4261777|5839957|2941138|3289485|1724880|3183849|1586178|3261574|848443|1429082|2998693|1430715|2109209|3285352|3943708|2651497|2409342|2349143|2729910|1483481|4836484|2781496|2584141|1921321|4198938|3497953|4507814|2697628|2417290|4442735|4507507|4724291|4593139|6022049|1003009|899499|3654109|2082073|2992138|484598|959978|1138168|1424603|1078255|368425|581431|1037255|790695|1643322|1783489|2853201|871912|730984|453524|279172|616196|559309|1159314|710583|566990|431419|1005111|1731836|1768307|1210105|3176454|2718219|1304127|2157739|1997021|1309353|866093|1022263|1402628|578815|562090|565823|624773|875370|467936|594876|2440112|506013|500844|941653|1211378|622000|48540|1571834|394684|488565|77100|1483910|131399|351150|274114|525902|1448808|461702|438950|273300|552346|161915|121900|217874|133350|603710|417900|188533|337190|73720|153631|231511|353900|376850|372141|214964|245050|5239250|1065240|149619|17200|662600|254282|45550|1299150|93650|40165|121275|81608|190510|218735|24700|63500|71900
08883|24561|/equities/igm-financial-inc|TSX|1300134|430273|813695|1115253|2155999|1391981|535094|1192636|842887|1609399|1317105|1580003|1515094|671819|985765|662730|525915|787160|426744|655264|646178|524940|852785|1065518|480891|1499162|427625|513820|673844|408550|500645|506238|387446|497907|777811|584199|1044837|492782|551630|653526|601685|874601|901279|1178171|1312939|747288|295310|142535|457946|880158|2071266|893966|534004|727015|611037|569059|614088|651251|585992|602678|709277|466191|869331|251525|372982|531837|632857|289120|469471|595113|731553|953135|986400|743975|1127165|607948|401434|739947|473041|493615|1492009|548169|625746|868834|522707|503477|606197|896682|731656|850054|843986|1250130|453932|707073|1782615|1028603|700603|578474|901668|123229|471364|1258656|783711|542110|354385|503873|1209301|1645489|1722378|486192|711863|524718|499626|837822|786586|445745|1504822|514572|684414|1014411|318380|935930|953615|397916|625458|227877|922483|994720|593475|889626|768791|544978|657088|442413|602079|490894|437365|722617|616382|393565|630874|1032563|464478|450102|597745|428270|574901|991668|608144|628675|913438|162760|360855|651998|513206|712802|480420|509941|536238|567164|390614|561486|662103|1606892|1031402|657485|1493426|785775|288111|461483|288475|358597|512520|1155746|1228326|1614501|1729652|965207|1206668|768441|1199214|1456617|1086834|695907|1096429|747547|1013533|1086759|1939275|1339219|1178217|1539438|1077496|1452382|1358181|1149435|723855|1874374|1322918|2004810|753488|1984669|1427777|383105|160642|1007473|6528623|2526823|679242|566148|987180|966966|1174309|1209661|904877|479332|1300328|1431233|2305015|622693|224488|393050|439116|650694|518957|1606080|465805|524706|544103|259396|1361901|1275682|1370311|1366662|1802198|875511|1019739|1839884|2904642|4410104|6290127|1214368|4133324|1837708|5738678|1186425|1166691|1116654|787298|2784088|5046393|10527279
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|640795|464814|571138|667491|553400|779890|218434|679911|662240|1322213|1417607|871385|500216|1267244|926956|1952521|608359|751100|661276|403059|303486|395495|1452871|1783533|665058|674040|752459|710071|1741999|815637|572901|1566139|1011455|1676123|631883|919083|478602|1197223|1246045|1486342|2345368|975640|2283487|1926393|1656577|2494081|1733351|442111|1858938|8489401|13963375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|2838253|1541415|1998239|1371132|2220011|3229140|1687962|3852932|3201608|3057028|1217603|1381672|1995347|3190267|3437594|4500336|1256561|1794983|5131459|2250589|1698445|1800414|2427415|2197285|1594609|1099110|1551806|1355163|1464400|1226189|2370199|2251014|1774589|2830951|2967398|2704053|1828312|1750781|2915858|4091980|2144926|3648846|3519012|2375724|2004250|2036092|1971666|463170|2252638|3465219|2106347|2717167|2412237|2932316|1795918|1962085|2133205|2983660|1809558|4142501|3611228|2296246|2473485|1379378|1795609|2626367|2459669|3155335|2975720|2757605|1442034|1007106|2868599|618945|839220|987450|845321|1409836|818768|1027096|1485573|1114533|2035746|2043210|2944068|1533630|1182118|2778997|1975441|1977241|1878747|4369527|4703999|2858170|2409997|1721631|2233142|2083354|2057055|884785|686743|2580907|1748889|2577965|3005688|3391475|2406208|3009036|1228907|1270558|1617683|1304650|1913985|1780532|2245864|1501633|1210794|1680616|3700440|1246713|970031|1241997|3493122|1749908|996579|806687|2862820|1185961|1366815|1632178|1161368|1334909|2290217|1063620|1152795|961362|895634|791108|1448881|779454|860797|498635|965125|1432571|2883268|877854|566070|837246|1541382|1597760|1394725|172604|271032|1439188|792318|503154|1518683|657151|1007601|353705|336934|806987|970438|940436|376792|815954|1052660|953300|791342|647154|530777|608078|389577|1014749|330284|450182|324527|689705|1524488|644333|1130935|774844|575911|1065378|788817|17040576|317282|566236|483035|904965|215626|287394|882311|884339|468536|715914|592664|359901|185471|394357|421372|404246|1048802|114685|48779|516031|191722|1811859|152848|447121|136682|238850|186187|202833|105475|131393|101048|167615|331801|64190|316885|364580|111691|125084|117685|238250|308957|212663|140396|199041|147478|99705|101317|181400|222418|445709|234385|123100|240612|243574|317270|214000|141320|91206|307601|109703|206273|122754|179885|539002|228035|255584
08887|40491|/equities/intertape-polymer-group-inc|TSX|173837|327006|96869|339486|288754|463675|269617|1480790|242325|278487|373604|116887|631066|343618|307849|602630|749430|575577|271462|155876|242887|136152|140314|362361|148645|104137|298694|324753|175248|781550|237546|361631|90780|509100|103129|163481|591245|134039|160690|89692|797067|2198285|88362|142000|191039|115007|142526|21916|147860|380348|674735|275103|218680|221963|88339|607661|88505|397768|100075|381214|232960|154132|186352|232571|43632|303982|1421863|196458|388384|209368|175756|496156|421310|296079|299689|505981|223963|281021|444114|292948|505139|1302432|696190|167641|143748|249725|328589|510192|701633|742023|434252|822039|1347778|358658|823060|237398|152343|396221|486516|50970|204637|398448|1134244|968485|346687|189001|207840|350206|910859|183553|558817|302306|227307|472332|216477|282996|460236|72750|69733|73496|57027|324494|76210|126116|94489|160224|299915|346676|173928|94526|130097|203075|380397|247460|471674|231477|479641|122439|246872|955326|56457|146057|255652|248644|127908|568647|163134|424463|660565|318702|599878|107186|85754|176958|413581|907131|944757|480556|181754|321024|887460|201934|191860|181227|212225|123403|100394|49756|14475|90393|157420|75991|302404|88220|184988|331035|286198|1186149|204245|80233|214895|121262|252810|57810|166630|95463|150828|171930|201438|367874|544996|191605|435991|467286|679448|74291|198973|203211|487727|198546|92250|68282|172608|603930|394531|181883|107758|260482|352811|936306|147696|77885|447773|111812|50888|23090|47336|51136|560122|39655|22640|64003|1128825|376262|584395|78562|114884|682656|550774|168185|74414|47648|968641|374094|133024|274389|642893|41852|164128|109921|70481|56214|176023|469645|180229|116605|272904|377665|393025|551195|351160|192853
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|1883492|2693261|1170028|909020|1578638|4267979|1728537|2748119|2452314|2193222|1394687|1378142|803590|1050157|1249442|2418630|1358392|2456765|2510110|1296218|1007964|499784|1566434|850233|1888080|1629644|1385201|1491839|953490|782564|832238|746582|1030973|876612|1916701|1911279|1413851|2687829|2401707|1485954|3521492|3125635|4140669|1966524|989195|2307412|857313|455555|1427650|2129895|3444447|2620568|2204184|1494577|1724549|1430434|1496926|1535293|1181030|984413|1362915|3053817|1767048|1262938|1159471|2456940|1583523|1081790|1488614|1276460|1100358|1983901|1251463|2350810|1324326|1125342|1929340|1781509|1260236|2848629|659175|563170|774793|1335106|1699581|2098461|1746365|2070098|1744279|553069|481460|495834|1167680|722674|205628|185771|89588|67538|182806|1257031|135945|699875|578368|151358|597870|275293|500495|131686|177614|543362|295585|200959|332352|334263|437098|609277|316084|336209|1127107|1206761|357193|421485|634387|614053|1380981|496677|932318|2342169|1479718|2675795|4231555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|7619|15556|2394|5079|1746|1841|159|6429|14762|11349|4286|2302|2381|873|23730|8651|13063|5127|175|317|6349|5000|21222|3238|9683|14635|11429|15508|57143|794|2651|4286|37476|189524|47302|5159|7857|17302|5698|39816|43175|8905|43413|33651|3175|11587|317|1746|7222|16683|16400|8244|14603|11089|15000|12879|11079|159|31770|3476|1508|10556|18619||3571|8413|32905|238|9206|18968|12294|40603|92540|8571|17143|64272|139778|17515|16063|146794|3175|9286|25794|17222|15167|20061|1365|6349|8024|7540|6190|13333|2937|637|16032|34016|13413|7587|238|2254|3968|4127|13556|51389|13083|13651|18317|15563|2302|25333|22262|1032|1587|14844|2540|12341|1633|5136|19778|1730|1548|50238|8198|37389|10873|794|1278|2079|6349|7540|17587|1032|4571|1587|5349|2222|95|3857|1587||8810|10746|176857|23397|14016|5635|8103|18413|2324|13413|13571|6579|5968|37222|3368|16394|3175|8675|1397|8103|2968||3214|10492|2857|13833|8749|1190|6619|2619|4365|794|1587|14143|7143|5914|9032||7190|794|4603|21373|27764|46921|2556|23103|3206|11476|8016|27032|7288|1111|2946|13984|22484|2698|4286|9397|4921|31865|30992|12825|2889|635|635|8778|10444|9095|2000|11619|4190|11984|4603|10130|9662|54540|317|1886|18651|14016|43762|11746|34286|42460|7460|77480|38889|4897|16905|3968||4841|2159|10992|11397|37540|20317|8571|9000|7111|10317|4048|16302|6587|21921|48794|32587|5698|238|2014|11762|1429
08894|24573|/equities/laurentian-bank-of-canada|TSX|626399|542021|261210|362817|743338|438463|280965|835531|425654|762516|879462|442498|930543|244517|207258|244032|414688|239479|223355|165432|187054|235049|320810|202765|180025|332831|448799|190128|301946|364813|246138|406301|245821|311468|588251|442036|494161|415005|1037739|585410|359229|557041|409243|357767|559340|552703|336720|232230|1037010|1877436|656223|475548|423677|572065|294524|523993|228331|346022|340896|393777|314303|206191|243730|124789|365823|272172|123820|90809|122258|172665|214842|183319|169022|278876|223712|148211|147217|280012|136202|139409|202112|138732|162441|223631|208755|203449|244514|177658|244013|492704|521312|440113|364477|733552|277434|319959|473613|408422|351235|161846|151048|448380|316925|867145|237304|376753|338737|557211|369008|385774|449830|555560|182000|366837|427272|312976|574587|551943|598721|388975|220346|294442|463935|328427|968804|197929|448556|512376|407310|671735|655975|260869|275616|469479|203633|175740|192400|203474|249428|153335|219693|270727|244362|637304|250012|302680|716890|985192|183010|353444|869754|167107|148794|293443|359875|688123|216657|471052|129861|194632|119438|290333|163668|254986|199607|418647|288473|180330|196074|255581|264347|222923|53777|161291|269206|274070|660825|154004|626417|310368|285013|516624|729153|280110|385486|651573|1184693|266407|380578|463682|438981|500521|995303|583741|350698|223126|139025|190393|319878|260402|221826|452702|414684|100856|78830|230815|313464|427765|169435|88446|191584|147686|245619|194383|141845|188880|251129|346258|416127|216442|309802|221023|304834|140523|112854|90210|226547|168879|352127|128540|178345|273235|466249|541641|274746|129236|202758|209631|278880|330506|314166|266699|223434|92908|205925|189322|260311|215993|267857|343193|239482|143630
08895|25014|/equities/morneau-sheppel-inc|TSX|1158139|532355|692348|193720|878655|396106|1238906|2847905|5640288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|517126|1256184|914770|582953|448572|702991|550659|680074|157458|216808|277437|474344|610291|543224|326595|2139356|280426|351235|231178|136055|2539773|147712|171633|422611|1915787|130581|247100|366506|490858|566011|595931|274068|359869|546606|510217|631478|334342|1237222|432344|336879|230992|541575|356988|602500|391301|504747|409120|404069|1111295|691878|355906|447671|182431|355009|1421848|766815|677043|629276|45472|1049598|765456|97079|1176718|141423|144093|60432|490117|844863|266140|337673|654086|1168111|222546|81860|189005|253411|123804|219848|144166|199506|316066|304241|316765|126424|476417|660403|253279|358600|1822752|351132|488935|242453|577379|1314234|345436|362810|1391716|794079|920104|124053|154015|293207|139548|357087|257662|183389|345772|548338|242397|550439|97326|254865|251836|246729|291456|522337|524529|81873|306005|348023|647546|825842|558316|1698572|511044|107894|174519|1499570|289601|228943|357120|95501|336148|249985|150612|111074|538125|90565|1450081|463200|181335|675805|994308|272060|99353|124934|618424|362778|158222|220052|403279|87388|57383|1154170|613097|280078|146953|347904|177512|895997|173101|222802|327339|544598|425853|335962|149443|1120931|170122|326033|113261|458956|282331|326476|274933|470402|711959|595742|383937|248323|322947|283476|1041824|637916|873784|53472|1260990|148331|141574|171241|718803|546464|339312|572883|1170615|1780522|982627|383142|935656|236472|623491|447215|1815023|567869|25588|296466|441630|906755|160358|332215|340950|536991|3084894|949175|339733|111883|181901|234900|897404|85654|88854|75751|317687|182124|602409|323300|398462|537193|1002262|782957|775789|1529546|130416|259204|300664|1096906|449707|967897|584202|669124|545486|257471|313363|118455|697138|363427|1540239|1397563|419277|3824210|365459|244160
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|1723968|1207898|4427349|2755624|1940490|3408805|1669708|1351670|1290598|1031719|1310547|1356717|950574|711962|939321|1050312|1165501|5296459|807309|779385|715532|798562|1339299|2455952|1072490|927236|1031535|904104|941765|1785405|563444|1161787|744351|878850|722686|848853|1119785|981758|1313752|917295|1161006|1138998|1095706|1432219|1180756|1521028|1009938|249923|881814|1136733|7164348|1353760|1041479|1622770|639396|1247192|959084|1062582|724734|850868|1171391|741303|1259030|751657|638363|665369|807169|653894|589975|775677|1150174|1038329|875371|690668|1177406|1092346|756071|910770|1021924|1223405|1466242|2106902|2340155|1603224|1336956|706153|836009|1299440|1781887|1272302|845421|1149269|2048529|755045|975002|1253624|1047790|555716|1205790|346875|339583|1752229|1158359|1536923|881788|1271698|892765|1406285|502103|714087|623114|761390|715352|1130305|1178699|906116|641170|688712|1098210|668533|764034|737444|672018|1149227|995127|638192|744320|1303693|870119|1053697|589519|641096|814094|1293726|1131427|557475|889838|584424|997045|1092319|1784336|1009834|777902|1966594|1206769|1670379|1740919|1110891|1081683|1093717|1792173|409434|367946|2082287|2015692|1647192|1648798|1438085|1291815|1031158|1630475|827871|969924|1711583|1718051|1261532|1051686|1355457|627293|767481|1348813|848042|722064|922522|2591717|2156031|1595349|791456|1592245|1853896|1777845|1120437|1089680|1357561|902662|965777|1608762|753370|588478|756432|942314|838135|1051901|1248048|1260865|1242783|1421705|1694468|842636|1045673|691313|752486|943825|861313|287806|2810697|1147352|1283114|1282329|981805|982017|800465|1151072|1177612|1167836|11626815|370290|962772|2162374|325509|533499|771909|954662|1030655|535654|1047427|755727|623531|450130|359623|758342|908544|777993|1082312|1014510|875990|1444300|879091|742179|383289|740789|324707|797358|1216545|687412|929526|1303240|1184928|1453892|1096491|1832797|564545
08899|24578|/equities/lundin-mining|TSX|106047|751141|1294801|495450|1088401|125196|250875|138162|180771|246906|618313|138198|139650|216294|387240|81570|57300|404295|448800|100503|152433|46098|174285|104310|841399|267900|87300|463656|72690|1678586|261798|699280|630172|1896320|1026580|322779|215235|2283290|1377496|950401|1195444|377154|2746485|640210|1385182|1012597|2036702|190074|1905302|214749|522598|2601366|3759811|2950746|612451|582100|1816949|3653674|1511102|6900307|1975502|560650|4505672|43581|15600|5614506|281250|108000|70920|3021843|12933|1983|710731|483687|447441|2411702|129372|211080|456420|168996|408198|516310|220998|164826|83895|119550|23400|28998|105498|388791|267027|131595|260547|186330|48318|33597|301581|12678|18345|17229|2499|71046|100326|498066|140397|245472|1026493|3337284|388467|710578|273048|101094|35934|46398|15798|2106|9300|999|999|15498|95295|33417|20250|144039|212691|300|107901|382041|87597|9393|17199|62100|71598|28848|62994|12000|999|45000|22200|5001|300|1248|5499|282456|4500|30387|25701|12675|53847|18297||15300|3600|32499|263247|6648|93795|186300|14700|46098|94773|10218|6000|102549|99087|59400|78696|663619|41637|156750|69399|37611|13422|40842|7998|6300|1458|47898|8877|63027|57000|95994|34101|92397|55689|10299|18768|32691|24102|50283|43518|83100|56000||23750|187500|24000|29000|6150|65000|68850|36000|178100|11900|30000|7950|2750|4020|8000|25000|19550|9500||73250|41700|5750|96250|500|1590|20000|26000|29100|15350|7000|10500|5500|2790|34200|32500|12000|6720|53760|3500|80100|47250|82500|29700|20760|22500|21750|42950|74500|120950|295250|110500|517001|206700|1815452|103000|94660||72250
08900|24584|/equities/maple-leaf-foods-inc|TSX|664543|2063800|646790|1482866|570061|300992|1124831|476980|560082|397223|1660028|224967|317139|446831|446341|1476553|340878|405370|395331|512873|403942|248881|814617|1561004|772179|249525|204471|816087|578505|532370|782093|1142011|851381|829240|935116|559125|544611|805140|870576|2023294|525824|513502|561650|367498|850575|590467|494213|131475|634629|491204|785696|889766|607846|674685|753378|1991710|1819169|578576|213720|462678|437005|1015714|202702|102884|120840|92180|240274|148794|116216|256976|363770|516522|217542|126300|306080|334852|97626|139707|153884|312399|179102|1354306|180762|180176|240152|81754|135698|121945|404265|313385|465023|810243|690722|290244|1735570|544281|183033|334219|345209|143685|126809|161303|1117123|642576|104752|500801|143677|225259|555726|297060|257353|243979|266738|2290025|419162|218084|217535|223018|350600|137682|263449|552630|426827|158387|165327|33050|77253|926170|152442|106146|159264|544811|186205|267758|684360|89687|74631|260964|105256|81022|1298707|838892|627124|221082|131127|190931|421652|347019|88452|207643|660861|115556|170322|311554|313467|1833973|189790|335993|3297363|122277|351820|481002|426863|620929|285773|335654|605301|83657|106701|76848|372917|242453|300801|80933|1238666|562056|216673|250781|1307661|599542|112064|179202|164337|128007|249561|960897|1331169|320311|841562|610291|762247|320613|449236|360263|245703|496752|1225947|744727|261404|479470|583560|200184|391639|910085|126250|556939|358075|469639|359730|45406|140338|259147|232453|435317|159135|129214|752120|503263|358018|285569|177101|503069|94624|105293|466789|327451|892938|674230|801806|116772|105782|389107|254736|727381|65218|73122|144395|209510|186661|62314|74388|105100|155684|80674|171181|243593|149622|166243|127376|225129|95103|49928
08901|25012|/equities/martinrea-international-inc|TSX|213375|96528|85531|175745|96289|112002|91341|65785|147646|103611|73712|35933|124854|45961|118200|147478|111051|45160|75520|93402|154447|283930|148172|152118|451526|316993|49550|72065|82569|220022|57042|133615|34582|44015|117534|47972|182362|195541|90511|241626|256515|130663|514599|384254|93979|164041|243306|34200|404840|1588195|116519|245223|486930|2845262|307121|152170|106905|250091|98603|67919|207479|1040794|530072|104785|37402|482034|69044|885944|52995|115712|427296|246441|245230|151742|379341|110277|698770|23522|1059346|214175|126625|810005|257282|237885|136318|289482|204025|2075809|659728|754774|148555|339261|225057|696999|1253144|495657|628024|1053351|1108625|159402|383064|499951|891505|1823413|305093|632490|741540|875420|344885|1001519|944872|957841|483527|115469|970045|894319|391187|318569|620378|780154|1042714|794866|512505|638863|1279692|109773|2824390|405056|818729|1534129|130485|251165|615247|322513|1157018|1258165|1189346|725919|900930|312314|787338|1435540|1050356|421145|434947|1019721|172695|191789|159915|993285|180884|97020|42478|238627|262377|424967|1229618|217049|242383|193015|536884|706855|386420|243371|534270|638583|607157|417747|845825|543876|1139241|292237|38180|119077|1475646|751889|248487|923039|765816|795742|823455|513056|424180|334165|176509|431287|901686|859541|2257944|1040175|213973|532632|405021|728785|723189|865296|1442946|1654417|737893|607764|511524|254815|375640|102603|33415|404706|87015|129205|90248|276759|261560|130300|56500|60551|143400|78026|246210|2149610|83645|83907|45380|98030|85487|335889|141575|172250|82171|59184|55245|49757|56700|133330|355827|774260|77905|14000|5300|26150|43300|13210|19880|36200|52050|42575|30900|144215|145030|62049|507150|59460|23510|76165
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|1108375|2694058|1626683|2665458|3328636|1539231|1041521|2635661|1967634|2777509|2404897|1927864|4761944|2713304|1897074|3662498|1761464|3518492|2424229|1754030|1607762|2257744|5247113|4181769|4918526|3316499|2570576|3128449|4122505|4913671|2193495|1527997|1598030|1159844|4036054|2671552|2924804|3290643|4185505|2148890|1581215|2301620|5006156|2869245|2360620|2681579|1440920|2006709|780141|3690388|1357682|2048466|1319508|1937214|1248978|1376520|1523495|4430283|1561440|1835986|4305261|1844378|4107175|2800294|2832909|1357020|2364502|3191967|2259573|3980770|5828205|1665132|1505603|1552008|3667161|7012242|3408480|4371957|5339525|5124457|3679395|2218622|2534899|3670011|2169926|864616|2343222|975271|864180|2031061|2576942|983297|856473|2529206|1408019|2778800|1634788|3391445|3400625|461092|539490|2567687|2751028|1455107|1525155|2182756|844076|4188370|2248481|2014218|3463545|2656144|2303712|2836102|2700203|3001022|3382673|1490334|2527579|1747487|1814033|6008852|12673686|2436599|3632676|1877692|2855522|4173252|3775901|8611396|3161279|8755951|995884|1793197|1712163|4018740|1085034|1487548|1605880|844748|1936631|997908|1035224|1877077|665351|853380|2092768|2904055|1367853|5683069|3789470|1107362|499496|3581631|1486269|1428762|878272|3183294|2412420|2482367|2254511|2090035|2581523|1477285|1798649|900127|1087902|2135378|387939|474445|596945|2164188|1100826|2524344|2643616|2549234|2655176|829156|1679019|1219472|1775269|2672473|2636575|1177814|1124028|1614754|1872941|2588922|2211733|1841360|4136958|3363320|2564156|2565254|2181632|2113157|1126973|1795438|1128266|1265256|817323|848279|1337460|1294491|449177|2995459|2186349|1988457|1120945|2379958|2787111|2874227|1194721|887169|765277|824576|779646|3540871|1681438|2439054|2823749|1782404|1734703|4113887|12360051|2936981|951705|3813819|2253593|1386330|2063431|2178599|2494365|2424848|3310630|4596416|1620367|1579602|3893362|1895850|8116778|1878266|2480012|4530967|2104876|2914629|11477504|7823289|4482204|3199646|3534105|2243991
08904|42985|/equities/mty-food-group-inc.|TSX|34900|42254|56250|87200|35900|108713|156050|115375|97127|81400|39600|70843|66588|56100|30650|56060|48190|60770|192212|174725|102579|59250|72918|77240|70040|80150|35460|43250|90700|314340|163160|241400|112350|66530|145380|163708|424024|238750|180500|144115|162300|54950|86314|51600|56810|158330|132575|128745|143591|191620|256829|100000|210700|195695|75420|105700|70550|206970|203580|33800|43700|25600|37800|116500|6150|73900|44351|23000|220540|63100|255200|33000|83300|125600|91550|125100|59780|83800|27600|68800|258200|142000|148800|356700|159630|276875|39500|247800|325931|644562|176500|198500|469500|247100|155202|63200|142800|167300|281700|57864|49250|357300|39000|76900|43000|85100|101400|26240|194500|112500|20500|4650|2000|4500|30100|36948|1400|28000|24400|108000|49500|42900|14500|24500|51000|1000|12000|3000|140420|61500|12800|12000||14500|1000|3000|4000|6300|23600|8800||15500|42000|151200|91600|7000|7000|11500|13050|6000|2800|32000|38500|97500|43700|35000|14000|70000|24200|1000|73500|149650|28000|66500|45000|94900|103030|19216|10600|29000|88500|32000|13000|14600|10000|35000|110000|1000|7550|98500|73000|18735|8000|23000|48600|56000|19476|27000|28000|12500|6300|26000|80000|16500|76600|96500|48400|84440|49500|96500|146350|49000||5000|11500|47700|5750|50500|28200|85300|28500|127200|343500|123026|43000|51900|82500|94000|160500|74500|59000|83500|150950|108500|160200|120100|25925|221000|108000|35000|31000|14500|77500|18600|307500|149100|65200|38000|185900|11800|10900|110900|38800|2000|28100||4000|21450|6500|17800|12500|
08905|24590|/equities/mullen-group-ltd|TSX|397977|551195|277590|260000|277890|833674|244412|464105|344755|741171|465368|750390|406668|260325|1026683|690564|452579|726086|1874729|4801594|320860|140916|529015|701380|1001158|525706|429174|118785|210141|386535|559381|144849|221787|544495|177906|366939|431646|341754|554641|521725|148860|1214284|213219|741067|194568|2946954|74199|19497|44355|85395|152235|141627|37365|503956|18426|37617|38463|296157|203118|150054|152787|37533|246273|29595|333789|49203|135987|169122|34770|24444|140499|55437|275925|190701|201375|418509|177990|332943|115680|57177|27234|523030|456624|1180651|769810|149424|505741|108324|23166|227490|135732|377700|96195|52323|86934|235470|162000|299736|123285|52206|9294|158793|370710|126741|84717|94320|76290|272748|137070|416076|18759|70902|140949|117036|203970|99360|354762|19524|183894|80256|345030|580867|215718|639214|114465|283080|1528736|588151|174843|330861|125586|153957|130722|406632|67842|40335|120300|68208|103521|100092|91749|122715|192420|18486|25905|40125|8841|104001|66822|101667|81468|46941|12207|59811|269646|187455|60174|188265|25353|15591|60003|381207|146709|185643|230619|107775|165798|43815|87615|245070|49800|41187|70461|218763|604171|34920|268494|50274|148266|82401|37230|61164|144951|75093|378072|207465|173979|117390|142449|132249|17640|626950|141270|4571702|141375|625465|36867|7134|907669|323970|578872|66138|19611|44022|11244|134100|95151|1874966|83832|59508|21030|90486|25674|79377|703132|20694|33048|48039|1014064|26874|113739|180249|235332|166272|588157|78663|82878|751693|111768|99849|620209|174639|87723|84078|21936|209850|174192|560137|379902|506827|126036|73866|89127|47715|585133|109461|98556|140880|36606|54729|63882|102186
08906|24592|/equities/national-bank-of-canada|TSX|3648674|3479134|3627600|5951582|3578704|3994504|2762400|4016038|9213416|7246870|6417490|4170610|4120480|2670206|2826114|2976886|4032640|5523188|4200248|3793392|2543040|3107810|4208594|8137978|4008004|6058952|5000400|4974176|3772420|6124680|4747632|3864286|6195426|3967984|5870180|6263386|5732802|5105634|7563152|3900192|2869708|8273642|3856348|2947738|5889622|2868612|3168512|915120|2615346|4364270|3095152|5295132|4286328|3997110|6450220|4033380|3016560|3169736|5206980|2492654|6122206|4729288|5631102|5049244|4638714|3414838|2162168|1979572|1881432|1845146|3973864|5633156|2736272|2924660|3498946|5541030|2115076|3412394|4564848|3626662|5899294|6661420|4590964|3174904|4232550|3241834|5946166|5807992|6387888|3206634|4350604|13747770|5345874|4125974|5308844|4572728|8793670|7673584|4579952|1795314|1623194|6344176|7164436|8673510|4623664|3465846|8527544|7142260|6844200|6454340|6167256|10121444|10825924|5491010|4796482|3415322|5815920|9634280|8336070|4124974|5506570|6378108|6870536|6011744|4931898|4975518|7917100|7812426|6771150|13284080|7710134|3136528|5526672|6429144|5224532|7068644|7062298|9136890|6592784|4649868|7501920|9675922|5591768|8704728|5463204|4869768|4605476|11719636|8141588|11497824|9890242|1569494|1319608|7488310|6588182|6662652|2063866|4031146|4924814|4598710|4530736|6412708|8277730|11517242|8433994|6127074|6112840|6602364|5897928|4458122|6650486|4746730|7791994|13476200|10864756|5934532|6562194|2001858|6844728|9032162|5906590|3253460|4300028|4479462|9725334|5623894|10050146|8964644|10259360|10942612|4541252|7825578|7825806|8186048|10134030|10368818|4539624|2394988|4806982|8527406|3252712|3284428|7297136|2460284|1515278|10461038|3754646|4979884|3718224|6590306|3088328|4095336|4995224|3774724|3149326|3145586|6043304|9059596|6508312|5322506|3461888|10034484|11396356|3391902|3344082|4052790|3660872|3559544|3105174|1691778|3824646|3433868|6329944|6250402|3475836|2695012|5192832|9384468|5524738|2878014|3598570|4628190|7493842|5430254|7326898|5362464|4681072|6742928|7090794|10723774|4686698|9415390
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|687805|491297|402403|139633|287273|599228|172084|638003|1029291|614654|186953|130094|131558|277648|175904|511458|296766|261748|581216|434447|259546|217774|325372|179501|169879|226339|238262|403685|174622|187855|172676|195529|210495|349035|858163|376724|186783|344277|330808|1104088|1541020|541426|626738|234483|322782|319827|383816|79784|223262|553581|318689|196948|188848|433277|302996|204798|236372|448703|425585|204859|309800|244795|300501|467443|269199|227938|158702|708927|483947|177455|128788|225585|251893|258434|279815|340307|247391|110645|209519|471665|700508|523191|681212|375142|433542|552619|301181|387632|359957|461739|527149|939166|646863|757317|150049|199510|292451|1058146|472478|208231|379952|850783|544540|305534|168469|101816|174248|227324|136287|131528|167566|155617|756466|187777|175641|118835|148889|312786|246791|139825|80710|199632|957059|245262|102353|95960|501482|710794|171725|166676|299736|440609|528888|303442|402007|249400|93411|170926|122397|127501|207166|196083|482725|627397|123733|142959|95503|135249|122302|135300|178877|38152|63565|160811|133780|226591|138221|182125|267428|114393|161124|172219|93112|175343|178206|228981|161780|218238|163133|179215|160227|147416|68578|76835|117565|113832|106110|70545|176636|232662|549197|136865|119826|120303|149289|96806|335235|379523|538818|397599|314715|248587|403645|208934|197441|146069|252940|374544|261791|301526|194260|254278|406538|101165|59766|225494|134255|124719|160900|187370|152037|127012|251391|159686|115223|113132|149394|175281|272338|107610|130923|240820|218889|106060|75297|124077|114311|118309|139995|64318|183133|304954|243781|286795|329895|266778|282396|154414|181197|309386|745948|169922|141540|135090|197364|195171|167019|166420|207728|129026|200776|222020
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|229318|143846|283320|336240|88494|487838|132868|373586|568301|150328|93748|96583|284457|190890|426474|1493829|391941|411290|169093|169268|232854|216137|244791|247959|194153|253283|102373|598018|189506|58780|82015|553555|225346|228832|150798|179147|88834|285009|187483|769908|613351|434899|569539|1086799|846297|553317|740902|776822|233657|309234|724026|266914|217105|67199|188896|514683|159030|273028|243511|226343|489667|190601|273159|222178|101357|524657|185544|683823|1189049|245305|81970|225277|237775|263187|109611|81488|241070|76958|109843|194004|621015|407890|192591|202997|350161|144287|171465|206248|120713|802374|386694|229489|389697|265663|315672|580206|305133|141309|499273|30530|50628|213518|99237|108618|278197|744308|528486|296142|150601|307349|70964|134227|96504|197121|177544|111157|394789|114903|222953|580171|166747|60041|52130|188814|271162|86399|77129|64942|83828|153306|115980|443499|106719|472905|99732|115951|97796|113853|147585|101354|121246|104726|408785|150338|387887|343539|382665|118564|121983|273136|183728|59123|64098|261813|103888|79780|249556|2446592|1135878|393884|364761|226623|88586|347116|238781|272987|381735|222619|193579|227727|387094|152430|81999|103884|275025|234588|327012|15841|133424|192836|807895|162315|178636|47095|74177|402360|1494721|25289|33520|110040|33809|36920|48561|42469|362523|40085|54044|307974|192534|188223|726604|441068|42406|4790|15238|7695|23777|18841|51974|175496|183290|161522|19990|84694|3390|27028|22822|43809|30641|12990|61869|4321|1429|30631|3968|56495|56622|41761|49441|2857|54310|179922|15552|49520|6670|3806|629513|31866|4762|4543|30108|7222|1587|32273|8879|1508|2387|102891|27714|18117|2721|4406
08915|24623|/equities/power-corp-of-canada|TSX|3246153|3374106|2266773|3500040|4315555|1811114|1995055|1995295|3133693|1460901|1590534|2433888|1351436|1070890|1284181|1613570|862906|2308575|1439020|1792021|1542469|1650378|1665430|1945007|1551199|1298708|1025230|990163|1384626|1231149|919673|2856978|1235644|1091724|2120166|1368082|1452924|2994712|2354767|2121542|1497793|1761986|1636335|1145710|2261949|1774077|1080645|383011|1131894|1808728|1781057|2250996|875056|1795074|1970639|1553925|1652079|2052831|1939818|6264040|2012494|1244670|1425949|891038|842446|813798|1084448|1706982|1169976|1583952||1680436|2249446|1487744|1686382|1819848|1322692|3758058|1694266|1410182|1845270|2797792|2639038|2849392|1724592|3184110|2002758|2154826|4110732|3911494|1677108|2717766|1371860|3821140|2931372|2274600|2554976|2125954|2948038|796276|1187074|3101848|5490828|2472582|1798928|1935072|1294836|3767912|1714486|1583464|2776082|2784656|1980414|3828712|2508922|1911716|2670218|1582896|1698622|2797442|1161286|2175184|2671038|1795448|2107576|798822|2605310|2321596|1803324|2148030|1613096|1612978|1539682|2002742|2161304|1590482|2233256|2811816|1520234|1504208|2647976|2750268|1751354|4056380|3071076|1963290|1514900|2334400|1240582|2437868|1978138|1176080|774986|2992410|1670320|3343370|1094774|2449044|1751904|1689836|1400770|1793888|1727344|5624006|1659396|1849558|1367770|1583004|851894|1868666|1707702|1528606|1989520|2730614|2669842|2320032|1457750|1337846|4428428|6751796|6230634|2749004|3464348|1345446|1275362|1048220|2269532|1500608|1247558|1808598|5285372|2343192|2144900|5629338|4127922|11788046|2386594|1831012|1997164|4927160|1813528|1409666|2371780|1148562|354610|8809512|2355556|3160674|1856394|1455962|1751908|2715776|1920278|1227464|1986366|1970756|1701958|2825520|5523062|1431786|1341280|1534966|935194|2027096|1413956|2335594|2069096|2790986|3527826|1869266|2258826|1654906|2924390|2205090|3636954|8451450|2055988|1390414|1538680|2328534|2403258|2418550|2920104|2329182|5844880|1172038|4134886|2439154|1813642|2470400|5050820|2057018
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|293157|43739|62015|50106|279078|145842|223614|169806|180653|130414|80706|66265|115967|40682|119043|211053|126461|439114|72412|194542|329910|43737|36775|6100|11485|2333|3500|2832|241111|19424|4279|35215|5364|13585|20287|13046|185598|9841|4358|11664|12512|125185|107619|13269|27860|10842|10619|31513|34761|10615|6999|7039|26150|12842|4096|58080|45365|98608|8749|20173|24922|17503|92849|28050|27805|5610|22857|20567|24580|6431|22901|30949|14687|3170|4152|4692|12829|11844|1420|34958|24224|7040|7911|6504|14903|25263|370008|73465|72195|130237|13624|517987|18721|5026|5796|13458|7040|76502|57752|23226|3450|157469|17352|16790|9879|49197|24607|6078|5450|3954|8385|18292|3151|7639|404997|8174|7466|19551|669600|7500|10800|9418|1350|6195|41438|338850|5756|15775|14267|7091|142539|102105|14400|11683|141232|28754|244343|83631|7854|11226|228961|40600|3298|42051|5491|63843|242067|21468|43325|10258|157144|4004|19142|57498|41400|87480|62306|31372|38858|75298|252472|259031|87959|32802|10253|10025|109775|2454|43960|34372|8875|11414|129487|11838|77726|10477|7759|32943|180070|21714|12034|15555|56785|9409|13160|34568|121359|24038|34065|73938|9090|12968|72693|395208|24975|11155|197537|115503|27054|10964|120763|9197|40551|22845|24450|53406|217535|63893|29819|118287|10036|18322|33526|45460|309023|82388|6160|10100|51407|37457|40572|21800|27253|70940|46998|38888|73234|342130|22897|19851|211465|55200|44340|7150|10825|11100|25972|24900|195404|16316|14929|15874|16825|13651|13850|40054|34258|145118|13970|12730|69616|51701
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|857426|463970|835756|1367146|1215060|1081756|912838|933780|990138|492992|679738|485418|300172|755080|362136|671506|651160|380024|364294|506082|1143166|871718|628394|832774|842302|576080|1053334|561822|1837790|1078170|664580|538662|1388814|473030|889100|577898|1152636|825622|1604178|1108742|1841422|1021060|668710|773596|752660|1735744|2548934|164306|436226|2014096|846468|861592|824414|2573522|2487870|941990|1016412|938822|550902|1264868|949692|635868|849342|667972|345450|220664|726014|484596|6314122|1600896|639734|836132|976566|436714|1266354|1067512|558592|1003270|857260|445156|483796|1384270|751998|1029858|901404|564060|1614456|1080240|1556164|1811042|878622|896994|1801272|1097194|1167566|1038884|1575974|1422808|1427472|599412|457632|1020396|1227718|1128534|385628|771842|584454|1212372|1394852|2788036|2883560|2072736|3073270|2738492|2742782|2621100|1795204|1227744|1011536|1193658|1818112|519928|1130082|784460|1444414|915718|939822|1014358|3217108|3279938|2988712|725216|2238044|1452904|1443318|2633038|1028712|1768542|3099046|7343628|9862722|858642|2128700|5141958|4989376|3378786|3072164|5197098|1797414|1373588|1563140|2264330|209988|1422556|1118572|1048502|2883606|1788580|1524698|3671538|1993310|2846046|3292014|4873152|3678780|4495214|2452954|1371960|2072914|1889380|1452554|1240074|707742|666454|409428|266808|972076|643276|2271022|538098|799724|1403018|331252|636480|614326|913876|1269734|894666|754886|925142|1390964|774682|700162|784456|511566|1175394|826118|812936|3534998|1790712|843954|723076|1377960|565208|413560|2447086|1436536|1580654|1030404|785818|982854|2505420|2343270|3696260|1072786|1223740|928434|1370888|1823442|896900|614992|948226|1087506|905736|2602706|1486840|4697418|2343324|2895688|1592494|1732362|469574|1222704|2199040|1874830|1573422|893568|1035624|1517582|749228|1737596|303834|1866898|1470382|652260|943384|1669456|1859272|1327328|1789684|3355488|3022290
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26375|173208|118315|151061|25295|67834|55357|34833|498625|182319|34144|455850|23697|16596|16775|65468|91381|136413|30631|49248|34890|41486|39144|50951|26202|31059|23988|35216|23227|26258|24488|27977|49602|43839|123006|24121|42724|67412|60320|76113|44945|60270|161788|187609|22250|26083|26899|47617|75633|95232|103697|36090|109369|72005|352063|65558|26656|30503|44508|78749|40990|52054|86917|34290|116507|8425|64788|31160|29856|32250|53821|54645|51067|6109|64363|93636|27485|70360|133112|39499|50545|125056|42025|17214|48574|65653|57669|46301|31307|72282|40321|141517|97220|77418|104708|55899|72843|43351|44506|25941|35923|177416|257339|50637|122187|69714|27213|73989|58384|340248|51393|250501|156656|203406|99863|63350|31679|30405|72143|35477|35331|296152|62402|223286|164323|77453|336387|502146|152660|158241|69502|62232|87030|50808|122994|37298|27357|107971|41627|28524|33608|74355|36448|31374|324654|255073|31090|99317|44087|124510|97504|3576|7078|150583|227546|282878|25009|195699|40019|36358|303339|128853|108923|57742|118854|84072|137052|23410|27215|23778|103823|68422|54861|50926|13927|18525|62809|17692|60738|23863|76894|50443|46477|21737|196237|95084|17263|47776|156929|33269|331203|102094|224271|13574|77729|17318|223535|184209|273471|8267|36731|21156|13067|44486|13662|101909|21634|42121|3267|2413|14925|47305|50441|37492|48507|61889|3814|9379|112505|21164|31871|584312|57470|314350|210139|26518|32329||33634|126700|59056|50134|163082|117644|38970|47972|59222|126026|165044|95000|9278|30546|155840|91788|134826|299364|88280|101234|47220|51008|5082|9780
08922|24642|/equities/russel-metals-inc|TSX|2574626|1102737|1616658|1553208|706456|550270|566055|1066694|925007|1076992|2056292|1441665|636486|961434|609847|1127129|896816|1234521|1772847|640684|510798|499234|1644208|1196415|581219|616984|663235|1181260|1227192|4906940|2102458|928394|1374346|461687|880850|850964|1309033|835697|1386038|2024327|902653|968893|764742|487245|549306|693868|729234|381110|609130|1032703|894053|1110519|849791|1384461|827715|1749306|1021585|2445045|1583384|1784453|984129|884363|793501|5304311|1608352|464813|382829|681293|740187|1394972|1489617|1254076|1354818|5488249|2049790|3125708|591280|1814594|460044|844813|781126|1486686|775031|927209|2100244|486495|562116|692788|571030|831093|422804|790227|1309724|628604|198512|299276|957766|726439|283387|133817|76241|364200|2447338|292974|91175|129085|373645|254070|267368|256879|152398|95751|236633|822794|914752|101037|79610|116674|610978|83458|441196|940996|350281|318304|754542|576282|257269|256008|316961|354757|274930|225507|360126|145865|237539|273975|823627|288363|92755|121806|123611|37733|111256|58410|792617|150250|120449|91810|45345|63657|110236|15829|34362|39280|290979|364802|66834|76386|75469|294541|261129|177748|178619|68131|324697|397700|485273|721944|71539|25285|146631|157939|146101|98018|588195|101747|117197|38932|108719|305089|70582|136840|381555|299177|119026|210383|70690|111454|109722|160685|270749|410024|231215|984531|399191|189976|553117|93377|74044|58711|711463|260909|229163|110934|26670|722026|68832|217796|177017|36881|45337|114188|131551|67419|285265|29133|53864|73197|99723|40965|49595|58949|105302|120805|69645|162533|318958|139428|45898|82337|135782|273014|451250|146888|92345|185465|265612|102485|254043|252855|179333|193185|87562|689098|138662|101527|1096698|640059|308746|503036|105964|511530
08923|24645|/equities/saputo-inc|TSX|1076696|2020052|1330552|1688412|2607660|1757856|935812|2380564|2034984|1956904|1788408|1342804|1024080|920724|2041624|1232852|1958188|1249592|948312|879372|1216852|932440|1610156|2133576|880920|4984516|1656424|1825508|2456060|859000|1727300|1239460|1746688|2068352|1767956|2948936|2006752|779848|1436268|1516620|1124664|3381428|1571760|1634116|2875480|3783436|992336|195888|920936|1293840|1337616|1762456|885392|2816976|2419396|2238840|1240968|973320|1340776|4026024|11873884|3486352|758784|252352|835576|3407548|1317844|1336500|1010368|1119816|877936|1221760|1526060|2958012|1971840|2471384|810900|960084|547568|1210628|1364920|1036680|1465316|1220780|1592068|1336608|1622968|717184|807728|1199708|1188976|941392|1550908|1885376|1417404|815088|1454120|1637428|2099492|801160|3096760|1224508|3332824|1662672|927660|1010728|2439728|3548900|1051320|627544|783648|3686968|573080|1726600|1437484|1142784|740552|1035984|704736|1210496|500700|907532|624624|952048|1641328|844128|1556468|1945052|3996928|1556824|1207728|2552996|885160|2147748|1840300|987336|2927568|772352|712620|1039940|1454960|1066516|856008|1103164|2045916|648468|575916|1182084|535624|2035096|711500|345620|286412|1215416|2549668|1769496|4505848|4521360|1819396|450032|1167560|808224|591132|1833504|1814760|590972|1664868|1029716|183096|816740|785932|857408|1097032|1128764|1599648|1501876|1931472|14364844|833868|671884|2000476|835064|325652|399152|405436|439876|1118564|579880|592076|614476|2760600|776056|631624|1840476|882840|1372436|554172|370648|1865432|1404876|1003160|968424|1745240|1686936|1165816|1394896|4100272|3170956|1745032||540480|1986136|414864|637792|1578984|1729088|1047040|792080|2040712|418816|1252232|590864|1028920|895992|354744|3703584|510112|1266848|1350848|528424|817256|2252240|1278696|863776|564776|1463136|452800|345944|814976|766552|1201472|622200|1322864|539672|1363096|942848|1019592|1180256|1270928|2511080|1183288|944696
08924|25146|/equities/seabridge-gold-inc|TSX|192556|107448|41300|42493|38050|83565|130436|248699|412265|101150|91370|16400|74556|19700|31300|51930|77826|48478|121247|224680|371033|50320|78925|198600|76116|68000|33954|75103|160957|271619|86671|69343|98900|70050|26610|41800|67321|93645|345360|62833|565580|87013|24700|22968|50430|46728|41950|38213|6400|32520|61270|70029|20100|72700|51295|34200|40900|49743|111085|104600|112071|37000|11400|18400|21800|29800|113401|36492|67800|120641|52853|78900|105286|15800|53257|91700|282255|82833|174000|95376|170600|243900|98505|221009|109616|103835|175405|80497|124426|64950|63248|117646|97200|186583|137002|97264|189870|276626|351774|61205|78468|121284|216301|396663|494074|215234|264053|307207|339033|282180|302377|164433|289139|426390|180551|444095|343988|212400|131630|120468|56764|221092|451179|390642|92353|103850|72400|221153|126920|149200|292015|85050|160900|74865|112487|27775|73762|43750|262135|75250|34185|81021|48297|98068|121633|245986|336069|214985|274102|240267|582066|417278|386190|1706590|494850|345490|79500|268035|139267|156850|115510|143075|191765|169113|278564|210449|324915|247125|199990|137827|73754|105563|179442|591708|681082|452987|429462|327122|576470|582600|1278936|1093248|1579396|1487911|1016798|4085811|773870|453699|156580|133810|438890|237748|89280|152910|260803|648660|917796|102000|1178000|109100|784600|16700|28500|2300||14580|31320|19000|51000|12700|4789|18750|28500|10140|26700||36000|10000|130700|496300||35100|1020|6500|14000|15863|5000|1000|19750|||20205|25894|4500|1150|5000|52400|60500||9500|19226|14200|25500|72500|19000|12900|4000|6100|11000|500|15000|4936
08925|24650|/equities/shaw-communications|TSX|5451394|4612796|7759832|11380794|5723574|3314600|2493852|6783712|4597230|4995128|11631510|2947306|2984396|3440384|3707064|1886734|4433732|4149782|10123156|3629664|5115814|2699866|2161888|8717042|3011704|2896404|1810534|3914788|3598754|2904742|4755862|18243938|5420026|6705206|5068070|4368260|14112624|2728584|12776446|2599114|2278698|1738868|4612996|1964598|4510976|2491732|1688356|648812|1561612|4152772|3890898|3010818|2214508|3163676|1958154|6847508|4304598|3507664|2377808|3275180|2692452|3141528|3671616|1110048|1540256|2089898|2212934|5116388|1950938|3337138|2572940|4688598|3936880|2162416|3691966|3772502|2014288|2327554|3923042|4883970|2696456|5110750|5495824|7183556|5845956|2929958|3746132|3143518|5733598|3966968|8220508|5055656|3222946|2916034|6071458|4454780|8804900|7206764|11105318|1504504|1422024|6840548|5767136|5105480|2359424|16119762|2785342|4851026|6132638|11691288|3995490|8172214|10590052|7913222|8449964|3188268|3942300|3347072|2738718|5564924|6998906|5315018|3724712|4152628|3671042|2437050|6644148|13435974|2847512|17479966|4515898|4333708|5137118|3816046|3874656|3731718|3086006|3990802|4155870|5578102|6611520|3108436|3457296|3851462|2848924|5221600|5272052|4586472|3454726|10769960|3214184|2262716|1737276|5466014|4122144|8864714|3751334|5562822|5899718|9167488|6641090|5900354|8005632|6165052|11764260|8088218|3717352|3432722|3784490|3022730|5789410|6618296|6695820|8917088|6661244|5291466|5692890|5759658|13528586|14434360|18502616|6377156|5707614|2126066|3121056|3073418|3020054|4040680|2722560|6671318|4470590|4442312|5549570|2565682|5542884|6728672|5333504|3668042|3364684|3294046|1947210|6637518|2574666|1770522|1110912|5318458|3023714|4964376|11256330|5124744|6292090|8204074|2990560|5793976|2375166|3629140|4799512|4747672|6759572|2015480|4664196|3677170|2287990|1762274|935390|3318650|2387686|1791736|3527266|2572168|1828298|3627434|2571922|7930192|2783548|3772910|3290538|2016624|3444116|1608738|1817274|2340510|2677932|3528630|2838878|5541830|13690336|4502892|17026054|4183768|3712030|9118360
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|2509635|826474|799561|496509|604849|920116|1590455|836728|1181989|1138756|1223011|621523|3551758|604942|744943|1649459|1219408|925477|1497163|1601225|2139614|1794788|931717|816154|1636664|2089367|935077|1034548|1013911|478425|433140|339168|1102606|822826|724711|755563|1434658|1631924|1434505|1901471|1435738|732361|1557227|1717502|782401|867664|535576|519484|1152229|1028122|1036879|1665602|733051|710860|1843502|1499926|495489|453873|382200|1297276|2200532|1162273|422400|448800|3928750|221340|265620|252111|781501|964657|327600|308130|217305|568801|531601|354030|496350|803680|601690|702751|1274851|808801|609583|782071|1483381|810562|1648124|2074700|4844627|4871015|1238392|1065214|1370332|1911566|2068412|2497799|2008271|7750190|2869122|747835|342336|3165864|2130674|5232944|810589|1099624|1786433|3895717|7594157|2801016|1843724|2985378|3582340|3302541|1888952|3198723|1911755|1944497|660595|1782767|1046071|652915|1163791|1467244|736405|882601|684151|997201|525301|427575|388200|223200|173055|226425|127515|96255|67350|101850|31680|67365|435333|282711|598537|134181|355725|57000|48900|151875|275253|547441|||1875|170100|54900|40500|116100|2550||4200|9300|||49950|25500||1800|1506|3900|1500|||1500|5700|2250|3060|18000|||1500|||||14550|4500|39900||3177|37200|33450|20550||5610|1500|||||11700|26250||3900||17400|35400|7428|5400|49650||||||6000|7500||||9975||15000|4485|30000||9750|48900|24000|||300|2220|||300||600||||6090|7800||325|600|28200|300|||1350||31245
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1112533|832963|1258828|1384957|972466|1177333|795937|1613189|1088563|779998|1537553|1026661|1432429|961996|1351843|1013119|2640804|777559|627907|728008|918220|968587|943567|1153618|694234|1381636|1323007|1183189|1737005|1267243|1225987|1087930|1705793|1450456|1547927|1540628|1680224|1364506|1550291|976945|1188109|1755836|1338970|891064|1169086|746149|699709|249300|588592|1076719|910543|1184839|962122|1006963|684061|736048|1021771|987250|1153423|3195957|984625|815665|512494|431103|442395|292656|621328|581824|615553|773914|1174633|748870|571195|549547|431979|707560|691477|835093|595441|454119|573157|639736|957172|648496|559672|384084|879568|726079|1040311|4733366|1118680|581830|860413|932788|1471099|1560794|765826|1612706|1835426|212235|378048|1422865|1313707|1112476|1287112|3583921|1632512|1067584|864613|1091332|1105399|798019|717331|952477|1059823|1790981|1293583|1192786|1625414|1106725|769381|2101574|1670552|1535363|1157770|508339|936100|1921457|1694720|3356211|2806401|735268|3272739|1047220|663223|395133|697249|768868|643660|1433713|3087438|1341364|2574057|705448|573748|902473|480906|1010698|518329|985831|988612|436944|485268|2019932|981181|864067|1718021|593488|3023649|666346|828298|1226038|1006282|1793810|1311802|1319608|687067|865948|776194|1090666|1103131|1306906|514378|1121389|1207900|871816|1127026|746212|2084468|1663211|1539617|2225387|2460368|1302838|3297378|1452778|1354387|1962332|1808072|2034089|3199995|1568921|3555169|1332772|2254274|797551|576211|1375555|2315282|1950899|1054873|612388|1633022|2145944|682384|1184077|2107967|2605812|700402|2387048|668608|961021|1837568|1235914|1246165|1434298|789298|3028365|1430836|632536|1776002|1560980|526501|2221958|1005802|2176121|1577936|1037842|2403881|936559|2452277|1177831|1388815|1466680|2603646|3383784|6678730|5898882|4697858|4726190|397596|1308832|1566059|537073|2207489|1034194|4808096|1055509|3121644|1158004|975967|1063594
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|393140|522216|425816|1167132|552080|831200|1967852|1176552|1382600|831164|1137216|845936|326124|634716|860264|728644|826604|1087264|898648|209660|465460|365604|210700|1723832|213848|507456|1379440|485060|687968|447976|652084|715412|702488|716112|615600|683548|384308|264944|605752|283188|285032|527804|309488|491760|208612|709516|372336|117004|440688|423992|774112|1384748|297972|209404|399116|909908|501816|245148|269452|322828|812292|296076|323056|149444|255004|190772|1143144|840196|1343896|476332|142096|141104|190424|221108|904160|205928|308648|512792|367600|152320|314024|150664|238624|367584|162456|399256|197344|287388|462084|1054512|383936|1071664|258804|777724|479652|471728|211324|318828|126192|148936|137192|305712|1580584|242876|759480|521364|397312|889132|617116|302120|423340|392176|481208|688544|2172284|1002120|349148|201848|388788|178996|230524|716596|162828|277844|219964|154200|123424|94100|100232|684308|258752|185188|374244|587032|363752|53020|114372|214908|219904|176040|142388|766324|285648|102516|107672|101520|187180|541880|438856|182568|271144|125488|152124|159036|390140|745756|33920|58560|263936|161144|939836|72004|452880|338140|360432|178860|98464|171012|28060|260216|596800|140468|104052|296732|298396|823140|533536|143848|295692|334912|297428|1221660|217444|120336||212904|262880|333048|259288|287312|409240|252696|383424|147152|409552|282856|576440|488592|266672|252696|290248|541304|1635128|383992|32760|167608|215712|820720|171104|90752|53872|595944|429120|625344|240224|745264|121632|867048|836080|361824|469112|386472|103232|200800|427240|421824|529912|1055496|1619160|205528|540080|426616|3232976|2946712|2527176|2738920|214632|1541288|116040|411984|282200|634728|237800|327280|476704|936752|1483520|206480|77560|1349400|119168|303800
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|301940|398940|254412|163160|171588|68000|54200|70080|150100|504128|210416|225784|314848|67720|391700|153008|104800|398540|58680|56360|141780|13760|103500|101032|73288|42800|33908|86064|75576|392160|846352|485636|232072|412612|27200|42432|113260|15600|115344|45400|48800|31240|10800|21200|39200|50876|67600|54140|26496|61900|63880|186160|315400|366440|98400|55200|202840|800|800|5200|40000|18600|12400|14800|7032|33200|47040|238000||46872|15300|9200|29600|||28000||3648||9400|58400|32400|6400|6000|3200|1600|12000|1600|38400|14420|2352|26800|49400|14000|5200|400|18200|15456|5840|5200|2000|26000|21600||17748|20000|24400|28100|16400|||12000|4000|20000|16000|61200|1800|800|5600||15600|25600|16000||81600|13692|21200|2000|22500|14000|23600|45200|6572|16400|18400|4000|3600|6000||4400|4000|7440|16000|30000|2000|1600|11200||50900|16400|2400|3200|28800|8400|18400|35468|4296|23952|7660||20400|33804||11200|37168|117600|7692|34392|12400|102000|3200||13200|3800||41400||20132|32000|24000|101200|84000|28000|||8000|32000|6000|8000||3200|11600|1200|6000|14116||57600|4000|23040|60400|66000|28888||||91600|56056|80612||40000|72000|17600|28800|12800|5172||27508|34664|54140|44848|5200|68800|||93056|3200|3200||3600|4756||6400|17600||151200|67600|47200|4000||72000|800||20224||2040|5200|8800|18800|1004800|18028|2800|4000
08935|945165|/equities/summit-industrial-income|TSX|158|1395||1000|142|2492|3339||533||583|429|83|||||65||3314|17|833||1583|33||92||417|1167|625|435||417|8|512||417|1715|417|594|1500||131|2171|1096|387||346|908|617|879|90|||233|125|362|8|25|367||167|42|167||||139||||555|381|||67||67|1467||||42||142|833|167|175||||||50|221|33|||||42|158|83|83||75|42||||42|83|83|208|83|83||50||||83|33|||42||42|208|92||200|583|1006|583|150|267|208|917|417||167||42|167||||42|||167|467||33|208|42|250|17|25|417||292||37|408|133|200|92|67||42|||208||17|42|42|75|225|25|467|200||83|189|742|839|333|558|250|200||879|967|19|125|364|67|517|600|92|33|17|46||125||25||33|192|17||25|208||8|175|125|17|50||83||83|83|167|42|117|42|17|271|83|250|87|250|167|250|25|125|83|50|146|150|533|83|250|875|158
08936|24651|/equities/sun-life-financial|TSX|3907696|10955623|7833911|6242050|3641668|5077459|3402932|5014230|7427857|5872950|5635408|6235016|4831109|3890870|4139295|4678754|5531248|5528559|3330315|4096767|6425055|5600610|5671840|5588246|5047509|5707593|4403351|4783838|4018569|5855658|9273048|4281751|5969940|4614464|5090377|5183428|6191585|5230973|8772438|6355532|7763879|5498643|6137055|6155843|5012249|5290237|3383750|863144|3124609|10471051|4314341|5582796|3166644|6625116|4339920|5326128|5656934|5886747|7395945|3609201|4630832|3730222|5838055|3639391|3125429|4704288|4412355|4385046|4438838|5676272|4263018|5961213|4790945|3700087|4525456|5254006|4997126|3714704|4080706|4469912|4626863|6824980|7783105|3623828|5898707|4148775|7554008|4897624|6805197|3559057|5442440|6261947|6710543|4309990|5439282|8447811|7822658|7297031|6999101|1921347|2383679|7778847|12856944|3694980|2565179|4803565|4590224|6279582|4798750|5976861|8229554|6579085|8303944|5310627|7548662|3714390|5594974|5823987|4821091|3875510|3998858|6334965|9556049|11029220|7826206|3395646|4207707|8745799|7611396|7266459|6460526|5243065|5923051|8565852|5893080|4779257|4832479|4504680|5946993|5809466|8869846|8579476|6461257|4775036|7327193|11474120|7584494|6924643|4595123|8324800|6945069|2523603|1209720|6556992|4200604|8213691|6180686|7578675|7297601|6604638|8226199|6157464|7438053|8313045|9184221|12957043|6803089|3862347|4654793|3660488|3616057|4551246|4007128|13680562|9534964|5626393|6047354|3846711|7606441|7571789|5529234|4216616|13112135|3419252|3340619|3452159|7516456|6209594|6749455|6631989|8167436|7296589|12296383|11661846|20440622|6288962|3580554|3679427|8391552|12749078|5101100|8967170|7041125|2758546|1339662|14134698|3597036|4120444|3627533|2101433|3030270|6587326|4196788|8610580|2537642|6243889|7236143|7643988|12525503|5982420|2896916|4051346|3343427|3353360|2099495|4085111|6030868|2150920|2735234|2124246|5433985|3174198|3184900|4518780|2282535|3840893|6535403|5504829|4756715|3833409|4333937|3707722|4792382|12208278|9521268|9107346|4369831|6615203|5709780|8978133|3430595|3309551
08937|31160|/equities/sunopta-inc|TSX|109201|97135|153662|133528|97254|79902|81899|243224|148962|138424|82379|67987|67185|108736|100504|406911|133741|176455|273977|287906|260016|100567|219034|156708|173882|189311|114642|50009|157233|341698|97081|143876|316628|649415|301976|177621|394411|986049|642013|408025|356002|253725|330428|326059|297829|210927|323437|206947|202303|389064|190265|279043|232961|323154|275665|284425|634322|58558|168549|187977|224942|176630|291681|143815|240204|559391|308812|290915|400284|114757|46442|27742|68651|246050|382953|327968|58565|184399|494786|20376|61674|50911|79737|26160|50138|57915|129363|357055|16169|63347|59342|59590|49863|309678|79378|103067|46197|304637|121473|66848|34550|214528|229708|76886|102624|164694|606380|388152|88817|246255|212537|29174|75681|216719|127578|242641|248941|34361|29403|69147|147766|146789|234123|596404|184907|73748|185902|92748|49132|85441|115025|109941|60310|261681|415672|157225|19500|21500|51123|7943|139035|32275|10100|64040|73800|32858|9701|6600|113700|6200|29250|10806|16140|26800|23200|45240|30320|27890|18470|40300|54750|3800|4850|9600|3500|4900|21975|4490|5208|31430|7500|6500|4300|3600|10350|16820|7780|6400|20459|3000|7600|4400|79370|10000|77614|11524|14385|21570|55127|5300|25800|36020|2855|1708|500|14800|29300|7200|6900|23666|76600|19330|57600|2600|2675|3821|37275|18610|62190|5000|5050|15840||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|3895500|1765959|2197987|1228922|1319816|2754039|807254|1678388|2216313|1661346|1174379|1267257|1643837|1561718|2183147|1773853|383958|464585|498964|453710|354126|907259|729226|451813|409227|560130|499474|468001|443279|759537|335650|651983|710006|466384|1084278|678819|557418|703929|691772|745999|926035|1106735|1081486|550017|473188|637960|720461|144789|383207|771800|769057|664495|529926|641893|468093|449967|458227|604477|416170|493658|970600|687678|574820|454892|451771|419424|628574|492489|391142|475662|359138|457956|526050|404300|680412|660922|554517|525662|665630|663612|1412118|1071866|831618|789295|1395361|949563|401990|681707|494360|632798|601822|1850824|692123|875076|478885|762375|677021|550670|522681|193124|291021|625779|1043671|829269|744965|472605|2617795|844922|509682|450706|734147|775650|474079|540620|660634|1155713|744114|715066|988665|592805|357508|752326|791429|848262|493735|325125|732052|1543933|1164759|730902|639625|338923|867534|499777|1233063|655545|428410|516433|462053|500319|977419|441105|622107|600966|618667|352497|424554|261489|402672|440740|354360|160189|94739|590131|224057|366629|490206|527541|378714|244608|537133|401338|407005|1136909|481726|364843|1360832|654069|117584|289337|319573|378292|222268|388803|335982|321553|332132|137660|385953|471325|504857|231072|204658|451152|303182|628558|297644|295547|449750|691384|829245|501396|406310|354845|265005|479359|464225|221149|343600|415572|337441|354059|507199|74723|39216|288302|209526|254798|319690|433771|225200|297791|224779|231534|151778|158588|131125|508007|318300|239714|175067|246917|244460|313568|107059|196328|380442|201558|477660|86853|164598|145448|240056|236490|381543|262857|554467|299145|337529|516566|836216|752502|836403|495885|303765|184936|565743|551221|467092|218469|279326|247097
08939|24671|/equities/transforce-inc|TSX|578767|563393|484125|443275|424631|1148670|329547|756715|1227695|808652|688700|428128|524156|223709|380881|756831|582851|1385758|869675|857397|835687|312637|334002|271355|426263|258025|1026092|669186|271928|481023|598153|1056213|710008|449616|785873|988496|586800|445107|949024|796388|1680825|1064070|1732685|847885|953110|1347083|398719|189015|414206|1757215|1176264|1465004|679314|655472|605811|636439|785315|694232|279614|512028|649645|336529|321512|262144|317351|584822|470410|526715|498627|849655|262851|254225|436046|183242|151846|336860|113323|123977|263564|381442|349599|408103|357612|532468|478944|166709|284979|727158|385614|483637|219968|543881|555936|401193|247408|300945|370459|204749|168377|99882|106476|598349|338541|248244|241221|185746|688928|467118|355563|461320|239126|184430|416482|221026|267224|645296|1874909|1528266|189350|301010|113183|472596|265210|831103|174795|154223|110933|1226351|478705|176788|157253|136206|222374|176629|151847|319754|271410|800784|226076|301627|162880|823653|194099|781573|478420|240435|360660|171432|514886|251644|199723|119476|162511|825568|1207003|329014|369584|523234|198713|420531|571414|846294|205201|1112660|1064002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|12388155|7035460|7655350|6753215|14577575|7232615|4179020|6936025|6996495|15176645|4817365|9558130|4763275|11317485|5579005|3710900|8536605|4795755|5870990|6158015|4424060|3652830|3550305|3481555|2595370|3240350|3982340|6516215|3531925|3031400|5697600|3968150|4141150|3870650|10797470|3377870|5807710|5573400|4495690|5620090|4424670|9132020|17299370|8886000|5195400|5495000|3225870|767700|2579580|2869520|3453630|4967040|2553260|3190160|3169900|2532140|5357220|9311950|5085460|7791290|5103050|3531750|3105450|2052400|1727660|1934670|3258470|3243800|3191390|8720540|7603880|5736880|1742990|4528920|11928830|2524930|8548820|3207880|9859110|4494460|4757450|5397900|4856810|3499870|3009020|4485470|7753610|3582670|6034170|12139170|8386970|8271800|9783200|6165310|9132940|12726870|4681780|4743860|5378610|2194030|3314740|15881670|4785640|7783660|11141200|17647400|7941790|25340540|17598820|6429370|1272170|3492110|3254000|1376990|2119390|2874990|4763880|2452630|5361830|9933200|1778340|5038820|5556000|5736800|3656810|827580|3218440|6383400|6435020|9271980|6381900|7377470|17067560|6633500|12174600|7750540|5889930|8588420|4157890|3202120|5392050|3935510|3442580|851080|2932600|8085970|14573540|3086180|8078580|5873040|1658510|4757320|1070670|3817810|3969670|7762330|4590540|13652530|17526660|131443688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|460000|311750|21000|12750|19750|40335|10000||1000|92150|85500|45500||51150|12000|6750|46000|6750|11250|25600|17500|5000|5500|40750||21500|15125|5000|8250|15000|8000|175000|131000|27500|34600|1750|74167|48250|36250|16250|82500|2500|13500|62500||16750|119500|5000|12500|26000|65417|125500|34072|36750|1250|47750|55000|127750||50000|9000|51750|51525|117500|101750||9000|11572|12000|28500|72500|75150||53500|204107|56500|5000|4000|3000|33000|15429|96250|18750|25750|17600|19750|6500|17500|10167|47250|39500|104250|408250|83500|79250|94000|168750|372350|240750|97850|108750|260750|301167|255500|203500|11985|123500|62000|95750|95500|28750|42500|138250|155250|251500|8500|15500|1000||9500|14250|15950|31750|25000|500|1000|4750|45500|40000|18500|10000|23500|25000||5525|14500|1250||2500|12750|33250|17500|147072|501||52500||34250||34088|500|10750||279000|35000|10167||1200|18500|39750|12750|129750|500|7334||47750|20000||36000||500|9300|648|2000|1000|3750|3000|8750|4350||19000|25000|35750|19500||25500|7500|33000|53007|750|17000|6500|32500|32000|87500|24000|79875|50000|30500|59500|11000|17500|575500|10000|37500|1000||2500|8500|7500|2500||6750|49000|7500||12500|4000|107250|2500||5000|4500|6750|12000|12500|3000|10250|12000|18371|8000|14500|33500|12500|27250|38000||1500||15000|87000|27500|425000|16000|18500|1600|3500|2000|309500|9000|1000|4875
08942|24675|/equities/toromont-industries-ltd|TSX|189300|217660|348850|339008|142738|412082|116062|555599|569983|206256|149478|315128|122730|255361|623818|393418|778729|538836|121908|148239|231397|196640|625359|680250|319261|168944|144405|248629|292786|358601|270209|450881|591230|556679|652051|444956|184289|301111|296776|508118|820295|478642|185233|322660|155058|2502799|303269|37936|369418|819765|243869|345345|314054|261954|342082|200945|100632|387058|111162|285196|119462|248105|306256|144804|204648|299170|643058|226542|178915|280595|245252|134105|155542|145079|662308|192306|179264|914685|247681|153555|663255|220014|1091785|363633|576142|766590||181154|580780|458340|522824|1189978|816452|409136|533996|244986|379616|486790|751316|234692|388084|1512500|555534|309026|192752|345314|224864|729604|372208|239250|163064|289188|124204|340404|162432|294180|79842|254560|553878|327584|364684|556264|133150|502590|417530|194366|395758|418340|152170|442960|487914|115174|120202|739984|135080|243470|466532|53500|411960|344756|171406|345424|296618|188792|245382|248134|165958|448926|939808|135912|198100|33900|57924|243124|288018|1345504|112178|145844|177874|78020|273616|166420|315826|471176|351800|167938|284748|96968|49214|567886|1522096|207984|158902|232772|410656|107682|131646|417492|59662|246390|175788|160570|150314|67188|74450|436042|55826|90908|217362|508860|232042|283148|2612716|99994|438422|160348|251286|87176|227402|389300|205768|1013562|1319812|122416|18132|191182|822270|496456|392510|462412|138222|164768|781862|332282|69432|79712|632424|303574|846776|114478|233666|1016804|252634|476002|184742|290730|137240|260178|201258|408832|782268|977566|308158|337926|227550|308022|464328|249934|591806|443562|117602|153850|342312|230798|202580|90326|232414|224224|143856|207052|596250|222832
08943|24668|/equities/toronto-dominion-bank|TSX|17836866|11226194|14315382|14502458|12433458|14130498|8410314|15581698|21108374|13357912|19079110|9237860|13573068|11316044|12028268|14496530|22137954|15343202|20428754|12677250|11878250|11695462|24303000|18076660|9350708|18408192|14719300|13096452|17995844|14357172|20586528|14695864|14014436|9947800|13811404|13707378|21710592|20139234|35707048|18720222|17207250|14573162|12778114|13538620|17598962|11260882|9625500|3528166|7660944|21604290|10655352|15988050|16538238|11384964|12583368|9824516|17899100|18508542|13680274|23635278|11695826|11266072|23012776|9357360|15697932|37422628|9224586|10382312|8203880|8369774|8959688|13637726|8610630|11728080|9487938|16725044|10886972|14743738|12250040|13345782|12460836|14531940|16375226|9830974|15113104|10257266|11994688|17218798|42747016|18751368|16048558|21172318|9698456|13983160|12908436|12963614|27530954|26666864|18428540|5895934|5207670|35707464|17546292|17417786|17338672|14505766|11963474|21454062|21731996|12827418|16080746|23085410|16782264|9862878|13935034|10572332|10393038|16878424|17491290|11408042|13629586|13846052|13242486|11172766|9691676|11756558|14924188|21556438|18521746|21530612|13071936|17183980|16606518|16629666|14932620|14392480|14667950|15756288|14419498|13587274|22250116|15346574|15715420|19460018|10262808|14367244|13981970|21883350|13218810|15875276|16962322|7418920|4919128|22290562|16849374|22786380|29761454|26873836|29754548|46451880|21089232|21018280|24549128|36231256|29837510|29817180|36578456|24898686|11488888|14175568|17884710|12871078|9815350|21143060|33854192|27859956|28492390|12802378|34926336|29535312|34000448|21590024|14991982|23055992|21931176|13340764|29258948|14604578|11756790|15868098|15965684|10204380|14661158|19693866|14382180|19355406|15140162|16001546|15603074|17226654|13522632|11182378|20071670|9878708|3732838|17798854|15228770|14275346|11655616|7533228|14980760|16215658|18526102|11343620|10722108|16562796|17464872|18640820|27647904|14318400|13014490|18313600|20105776|9025282|5424172|9670128|10616106|14073556|7502658|5629714|21649532|11204112|13734344|16596362|14497138|11977580|26607850|11204060|15219558|13922302|24460928|18011630|20705218|17113122|20104014|20507048|13661706|22363354|21293796|23710448|11914732|14214282
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|8336636|2022111|1403969|1467014|3342954|4409811|1886418|11975743|6419167|5353338|3927991|2197327|1950425|3315448|2906386|3756184|3166733|3460194|3655064|1933305|2763645|4271767|7655000|5418558|4379957|5440245|3138765|8619980|4741247|9662692|4057141|3880495|3452523|3077351|5734853|3421830|4642561|6929087|10696810|3186539|2187106|2596386|2727162|1719023|4622589|5328659|1800871|917170|1770704|5312800|2481158|2862885|1598520|6794285|9194723|7059180|5747327|3192719|6165196|8714335|6393521|2152495|1850582|1132218|1826930|1642698|3655924|4934326|1567720|1952380|3103102|4251620|4754672|3437229|4035458|2414268|1227687|2382900|4528299|4336133|2939090|5736102|4995178|12618406|5986643|2682495|1508569|2808652|8110619|4794795|3829175|3297622|3681010|5245127|21721420|4378089|6518423|4385132|5424301|1823311|2276727|5124078|13287284|7250676|7196478|13437487|10865241|21387652|6022891|7093263|22110750|16184819|14629148|11762717|7049700|9911428|4029639|6127057|7906587|7018497|9965452|18692674|13617980|4739218|3037520|1753646|1016509|6839180|3009986|1347326|2231727|2043400|3762971|7020142|2122705|665882|450139|973703|1472176|4528635|1270189|2208091|8723415|7366836|9015962|4476289|525754|665107|623419|1752567|3600502|225373|537420|1727145|914409|1012608|748525|352977|3727789|619087|1784500|1091121|402414|880363|1814927|1501073|1168866|4672144|887792|680001|373957|3607452|1878590|1500879|1635056|616884|4613742|618575|1595884|3268866|1902888|1423301|2159220|1328225|621627|1420287|1927515|5133671|2500314|721714|1127027|707538|968632|2131501|2586576|901161|1106172|2414594|5483651|3578998|3977963|2381456|1220183|290303|175117|726342|985746|704722|501128|180707|470169|585843|393014|1248216|5404227|1804875|629117|221117|2230267|530608|389933|629768|303350|245845|184158|259190|707979|907603|132966|246271|539381|257977|244888|263257|295163|325878|344268|292961|1212806|370124|238921|235794|459524|966363|930308|1454918|1958483|2476784|1863382|1934835|788587|615171
08948|24682|/equities/vermilion-energy-inc|TSX|936210|771242|496439|783101|1225628|1503568|766941|1322947|1164816|1096899|571371|558982|750480|914200|612041|830347|641675|1003708|732752|917451|722526|551501|1163074|493488|743932|530138|568220|1230135|826674|821980|747293|1070715|789280|990572|1236003|1081450|1054098|572745|1038346|1094637|1799565|2014309|1660390|1185214|893367|755966|728988|242609|489512|1170312|1086066|1238586|537427|785665|1378585|736536|1103080|1189209|852577|1851136|2503020|1041415|1217718|627228|411073|839745|1078128|807660|894725|1214330|954826|1101074|602363|690973|839264|896569|1006759|465423|779733|1366725|1143075|1610712|1066364|1217457|2476967|925706|897247|1687167|744489|552744|2142753|1367815|1672355|1422815|2027572|1660103|2749885|2314633|904729|560747|700295|3066471|1422677|697452|1203072|974087|1015230|1002107|1393581|1191709|1053606|814421|524424|1597430|1890398|1779300|625889|1619349|1315944|1042666|748824|539294|915377|1401567|1548564|460181|709416|1061147|3591339|1730867|970696|1260589|2646391|1187618|939491|1053437|1658180|1293264|530867|1379438|1512460|1707191|1490108|2143238|1856935|3344637|4370475|6993366|4186777|5419346|5223471|730760|450802|2269469|884139|941910|746604|1272123|8075207|15225343|4689125|391323|279171|659656|560783|569682|463800|445958|179296|218564|150810|260625|34383|668945|266216|178142|179650|199836|574461|414623|275564|256969|199766|108875|632026|201052|357921|246036|203887|380522|1613432|179864|701400|355840|513858|1097433|172067|619727|272289|169371|381789|894221|1759338|462074|208865|495720|368139|1182961|777536|339451|390816|894049|223426|448033|386554|365129|147050|389619|511219|93990|428809|375678|227674|173314|113448|129330|296080|872968|718791|590094|877460|609359|1910562|625039|439759|973202|248017|1022558|983376|1267082|777335|1828350|1710142|939565|264208|1689418|558789|642625|387241|664704|857501|521739
08949|43133|/equities/village-farms-international-inc|TSX|65300|106460|107724|49395|24590|47885|74380|44535|31830|81900|35110|53755|48350|46450|75100|157084|28000|32020|40500|54761|49250|30400|32700|75776|21750|31200|64200|45350|49100|67350|32125|30480|29505|37345|82225|46140|63320|99806|90064|54616|96480|91355|56020|168066|69136|474462|126540|14800|430620|342050|177781|141617|79640|89020|88091|206007|671044|817230|45555|115503|103880|256264|132960|460615|1128199|48946|186320|137360|23675|42831|43555|39860|27236|30866|63491|61748|16045|28250|16833|32350|104195|46250|53162|44220|182225|82040|47257|144294|93795|159980|85025|112720|66506|179210|124454|169469|388564|197353|276027|280850|962300|1162940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|57150|41850|32700|41275|434800|74000|78000|71300|107950|322800|90530|114625|157715|141900|26014|21500|14910|31650|3200|33500|12300|85983|26950|46900|76800|9250|15200|384564|315660|110965|160765|308200|26950|51400|15992|32600|62999|49600|10200|48000|54750|52350|8520|59000|50050|26075|19142|35717|224914|36250|85279|54100|47599|12435|30400|15233|21649|43949|23100|38855|52700|58300|30271|5800|17195|7100|147050|7900|20400|44230|22500|16250|15000|13100|15380|9050|1800|75700|12425|22741|2635|28800|71200|10550|20400|76050|36550|38800|49700|221639|57585|133280|74600|127614|68965|50279|66101|54715|41340|42793|44050|293525|149019|215767|117957|198950|548071|165700|84100|163928|117311|118916|182815|433353|523086|279398|51153|309749|863520|204470|71100|10800|83299|164682|270785|34600|19200|211225|20100|10949|10710|107550|26950|37300|54185|1133100|48520|20933|16350|46306|126658|96073|179818|45864|84030|57071|154619|216975|252566|116325|115098|83799|261250|352233|142101|154750|55733|27300|112774|213180|252675|1443993|32100|73508|103508|32043|58350|49014|77200|173850|14925|96150|65850|38325|104050|46555|158461|100333|175208|77621|225420|399455|114872|1438759|23969|130400|167841|167328|1086400|11857|134850|60891|117890|877050|31490|22150|31850|112717|174173|80200|16523|33350|27200|35300|8800|47450|14184|3500|14450|40542|19000|58500|104411|15800|41283|639285|37933|180155|184333|288788|3200|6000|11100|30700|42850||11800|17675|44320|2000|30634|16975|21232|2500|5750|13400|56800|32000|26700|14500|19900||4700|7000|1450||41585|27700|500500|19700|3000|48725
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|277338|143056|243486|455224|302140|432436|494086|368914|463174|176096|608394|234408|287590|1108514|382680|205230|410686|228982|105008|633666|720810|301022|517172|317742|85282|274562|382266|828946|1003318|276386|497450|496908|854448|268320|226778|563092|795960|793058|597714|262862|1038762|271794|452002|252044|1067090|1627534|254442|177574|306826|846468|668698|638012|1514416|1042194|557930|465646|372916|1823136|395906|678552|1352050|2188244|1211524|1388614|2090914|2786364|1207510|562920|755306|357158|1272656|131504|490328|214428|282260|132360|246254|436352|550456|63240|67226|243696|242370|304902|131396|174634|467312|244898|144306|518596|1097062|1888308|2248912|1152484|676096|97174|49208|239484|73842|8124|40868|161810|147334|56964|72876|206770|961168|824570|696032|480112|118772|269534|41698|102120|53012|133576|42470|751650|809794|44384|88254|103426|31986|179044|161956|78784|376252|196724|45022|72870|106456|237240|86018|244776|603446|483892|254352|31120|55456|97376|161416|237702|449550||165414|111498|97339|73231|133650|581240|183869|55392|43008|103935|54078|44055|46079|78734|113788|385464|151334|51357|186058|304346|154224|222695|76309|92173|22913|246486|110007|490224|323941|643344|644189|111036|111980|112011|117559|100430|294422|183946|25018|54153|69388|178466|69432|219868|249667|86126|191442|604415|150308|206516|145831||157697|64483|197675|404174|202402|285212|640896|48235|2735|130617|79921|170034|76881|95750|209238|29222|281494|325485|253739|161034|254219|1068570|380238|29524|311648|20696|164971|161477|109036|1068014|439058|200838|200954|83974|195241|112554|51004|625018|416223|527093|326799|667327|108706|308823|355900|379161|404772|109522|247169|1470407|298255|101705|76818|217933|40898|356534
08953|25241|/equities/whitecap-resources-inc|TSX||17850|9150|600|19560|6400|240|3979|3830|5100|4500|4100|3400|13790|8287|90|13585|44300|82765|6550|13650|21950|12530||6150|23100|27429|18100|3300|13610|3500|24278|56947|5650|10950|9182|3050|20550|12425|15300|2150|4450|10048|18300|14133|18110|25554|1810|4000|8445|750|2900|7250|2920|30260|6278|15050|25750|16300|48810|9800|7000|2615|5245|1300|1250|2500|2700|2750|6370|1500|750|4700||5000|1250|5200|4000|1200|1550|150|2500|900|500|||200|||500|250||1800|800|1950|1200||2800||200||150|200||500|1500|250|400|150|300|450||400|700|750|750|150|150|||||||||750||750|1000|1200||||||||450|50|650|||300|||150|||500|2200||100|500|500|||1000||||||||||200|150|||||350|600||400|||1000|||400||1250||200|1200|250|||400|50||200|650|1300|700|250||1450|4250||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|66639|34936|38315|24984|25117|180453|430627|10021|317308|332876|75271|28573|88021|104778|19779|33036|25959|198454|5173|102009|238284|134887|111796|89890|69694|42844|21572|44456||91710|81350|30560|65170|42640|45850|104980|89160|109710|302630|303650|346990|54720|15910|86380|79520|47080|14850|15990|333850|174250|195900|825980|383860|15100|18160|45110|62340|308250|328610|67510|738030|70200|87870|6590|194170|45680|36720|401720||16340|48910|60110|18200|17730|183560|33880|20000|115320|29790|14900|41400|59100|31690|529580|30280|85330|38350|60770|72040|258830|61330|67670|273410|35650|184770|26460|32770|121050|110930|5880|52030|736180|108720|351390|48670|39220|49700|213560|19190|109600|146750|116570|6520|66590|519440|276760|42640|23800|103020|50280|97360|411040|318940|208140|206230|59450|58000|185420|25690|16060|12500|183530|38520|265770|62830|56920|91940|262210|33030|290650|54880|20990|229460|67270|76640|31260|233680|87790|70540|771160|222740|190840|10170|86780|472840|236270|126810|212700|52070|68580|13230|135390|21490|275560|219210|84390|21590|16930|25140|31920|7150|217730|36450|23820|62440|60390|337870|12840|498670|556110|67990|303280|31560|66130|5640|28170|62880|59030|161820|243940|29310|24700|165890|186450|125290|58670|50290|85590|71590|352660|54160|139920|150280|15020|4060|37650|65280|26560|72190|13250|23800|15380|15710|89550|260480|37220|7070|35640|39790|238860|23530|55240|202420|74140|112190|75300|67070|71090|184760|72230|396230|90400|361950|77010|67180|176040|287640|232680|178680|24160|69010|34940|102170|92320|199600|459730|78380|215940|31220|5300|588140|53000
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1691384|2739465|1962827|2982432|2250431|2214665|2440331|3183930|1682876|1499926|2952261|1857758|2720493|4171105|4785776|1341886|2570631|2040008|6027126|1547048|1175908|1043149|2147954|2540781|2417387|1466635|2205878|1641701|1800260|1439044|2438708|2643369|1754180|1741106|3641743|1595366|1171015|2672199|2575914|1530605|2948694|4824419|3997606|4119730|2679831|1204189|1914368|401079|1535102|2068496|3797617|2393648|1694678|4126657|1834679|1367926|440979|2017409|548836|1128517|2310704|967780|3304689|1031827|1866104|1297801|1107049|1336147|3368241|1462267|1990121|1026652|2580498|653932|2137616|1671734|911563|995263|3777154|5102429|4516973|2258888|5407322|2421539|3537556|7718060|2484602|1531166|2303171|4905590|2738340|1648700|5516097|2345417|5867685|9931195|1363948|3228072|3995644|1858691|456474|2160191|1056847|4208182|4329025|3720271|1083199|1958393|2353658|3123114|1446898|3675775|706645|1574219|5646300|2836428|3036471|4896830|3211926|1918328|3587347|1681961|3306462|1483372|1900769|1167337|1169911|2920929|1694399|1336618|957772|941068|1778441|1480030|2388542|2290880|1202767|1407919|1053520|3046755|2699349|1033420|1154056|2758110|1502024|995296|601108|1239442|2160968|1842194|1889438|500224|711931|2220080|1276159|1653899|1945415|1220068|700177|609580|1203931|2930538|1971683|2462522|1128280|1467091|4975619|2100050|1482529|2806998|3228633|3205281|1653758|1832471|2446934|1290376|1062232|2445137|2691921|2123858|7351210|2012825|2011142|1871615|1752380|889366|2600877|5201231|5565279|1207174|1664060|2356454|2396174|1323976|1795010|3014739|2952708|2265374||3756826|3951238|2880621|5278313|2362754|430986|2356484|4057468|2663199|3162189|2806245|2130212|1201129|1648382|917383|3049521|5358827|2062628|5458445|7962746|2674995|3497781|1216531|2754753|4022188|1578992|3362685|1319149|3606832|5836488|2662191|1300375|3056787|2418332|1719668|995335|807469|1655192|1990904|2684595|1239499|1035451|3093513|2496830|964099|1720964|1546202|2318354|3644182|1898984|2419058|2147474|4175686
08960|24473|/equities/bank-of-montreal-financial-group|TSX|7819037|5052161|7544507|7879990|5803345|6278811|4529975|6339242|8380346|5474249|7661669|3953440|4547692|7221099|4926363|5792300|8658203|10855009|6190507|5676622|4263611|3379773|6122094|9276013|4834334|6522985|4922159|4944397|4733345|7476507|5108821|4045645|7579143|4574088|9183179|4669190|8724732|5852267|8803144|8041389|4384484|5638046|9748429|4100208|11707312|5872926|3885273|1200594|3633175|7041425|5032862|8486273|8494274|4759282|7032784|7145560|5715379|5857654|6108772|4177602|6488292|4839215|6560228|2609231|3065592|4732218|3385079|3696871|5036393|4765773|3116443|4563081|3361110|3999999|3275703|4683047|3032154|5210480|5725799|5070559|4791025|4644234|6462900|4203534|4994814|3143057|5067726|4675442|7296189|4449335|5746022|9279837|3631591|4580966|9658533|8186679|9524264|7631450|5601593|2204033|3001527|15217805|5685608|9658496|6250178|5083360|3715252|7136615|6600521|3832954|5946876|4666343|8532729|4693364|4677688|3265665|3930205|9564595|4299703|3184222|3562114|7134065|8647330|3895288|5744795|4494319|4307458|6273405|6931560|9128227|7476230|4454729|4020817|5219821|5494293|6825117|5844957|5232469|5276324|7782649|6982864|6837744|5863922|5793255|3479668|6848561|4690963|9412071|12847085|10341013|8233555|2873489|3028108|6709489|7397338|6168613|5818339|5737917|5618706|8006928|9491790|12083241|11077003|8868504|9068008|8149690|6232225|5586626|5772115|9197246|4987736|4695795|5742754|7144885|6904590|4696410|4083305|3579042|6900147|6756967|5345166|5157508|7319378|2762344|5259621|4772771|5141539|7458482|9871737|8470476|6979297|5670434|7518362|8375535|6082430|10821690|6923256|4424976|5883084|7598990|8283647|8110809|5803947|3860082|2031345|10440748|8663836|10918869|15233510|3653479|5190439|5873178|14122428|7941373|5186742|4993133|7834690|8812447|9764928|5221295|3581342|9005273|6404090|4732713|3172013|3888249|4681447|5538081|6233183|2441401|6794316|6313809|9071497|8583489|6863247|5923543|6613198|7512674|8983757|10500595|11119985|8163401|8713000|8748149|9845854|8235840|7563950||11700532|5713396|7313186|9797614
08961|24453|/equities/algonquin-power---utilities-corp|TSX|1063724|819224|530584|445870|664218|869332|562499|1238915|870515|1076177|515876|430295|379557|430133|709392|774348|516056|733383|618816|1264041|324999|253711|880080|771728|378746|441811|379746|887668|509215|529829|698404|451873|488521|362692|1126048|831313|986683|714297|801358|538523|1900908|704628|980145|679628|429520|646986|368113|116801|379747|607259|374992|536108|767692|881788|615696|895360|811603|793029|1081857|593996|622855|644080|553454|996426|504379|619418|480434|427591|480096|639013|399732|486786|457036|427288|546993|518767|444143|521038|297922|679710|722958|564753|512500|1177476|1050352|626786|522311|763196|699792|907446|567578|1592088|1206694|1326666|378379|455966|625308|705900|608679|349003|238401|623217|816963|796517|722364|733853|588242|766351|403039|437939|930836|686765|684910|694119|1146620|881613|907808|649790|1898988|855577|576089|626058|1027150|1264780|1706114|316231|1369208|1112573|2380969|1135242|1071088|810319|1115496|495736|539418|518760|422076|772144|644084|463461|842497|816907|536546|1151171|1979841|1402821|943922|1367639|632668|1575053|366811|161619|101821|778309|1634407|704802|876065|877638|660590|449952|677648|809631|874899|900754|464577|1143782|775074|882514|606017|464222|312667|520107|307144|294798|394158|434663|493702|242390|576952|559057|541103|439949|426032|332740|786855|477571|488353|664483|1331525|887810|928932|873089|740028|454211|425901|479248|590982|1248612|685754|519560|425519|429113|543851|266649|78960|557035|495171|360138|473357|541389|507552|469353|711781|549723|691841|504800|547872|512834|363155|291893|284789|473031|461701|290825|234014|391003|322340|372476|324504|334554|412511|259532|221914|266917|321890|305040|234229|335049|258002|304621|290977|249714|254484|244893|304255|362332|325589|217235|221876|222489|601524|329073
08962|24469|/equities/bce|TSX|17838552|11183970|11205703|18060636|7686084|13675142|7690342|14025116|12287991|23211832|17235316|9379963|11537216|10366344|5900667|8085304|10308227|9029728|6795973|5716560|6784023|6847821|6830414|15726177|7592720|7588432|6587375|10185474|11974992|14490908|6454295|10044431|14265731|7513321|10277367|9367931|10280450|11519657|10624688|8388193|5340547|8263364|10335934|6883341|8354199|10183167|8246692|1632137|4870204|13740868|7462318|10833386|8251059|9503494|7313013|6924185|5603496|8625890|6704268|6007128|8890503|5066687|13904150|9015309|6059570|5995399|5812754|6291018|7045724|11798748|7655471|11207086|9532762|6116189|8252337|16194511|6131675|4485662|6459021|7864338|9581607|15070462|14082702|5908111|7653830|7327932|10477819|10707732|14714391|9674228|12161079|10699293|12492533|15410944|11632849|12729157|18733664|15198534|17463936|5071019|5066111|15513678|7711118|9508455|6250859|7431097|5413454|8465889|10383603|8408468|8097306|9359008|10334558|14494085|9513194|7929661|11089735|9369778|6252149|6911236|7287872|15563121|10114320|5976419|5537070|5184975|6515402|8237661|8352633|8529424|10645816|10269332|7250517|9222385|10177497|7245001|7709422|6589976|8682145|7570275|12122533|7958763|7831214|6456682|6561903|5651873|5076490|9036195|7673569|10045056|11000092|3323938|1645318|12541076|7344035|10013942|7987425|6976337|7302908|10140420|8349336|14712261|10403636|26171208|11762123|8553971|7908150|16162520|7820960|7542672|10892349|20038290|24198560|9031508|19763108|11939720|12664490|9038199|15981695|12023110|12783075|11248233|36335380|7687755|13023836|11087789|16487529|48379848|17996446|41683840|21586676|44756268|17357750|14895234|8567425|10329182|9522778|11217518|10065272|7670879|8243381|4498853|7635611|3862409|2607523|14570090|13650371|14301655|11420018|4001945|7078546|7240134|5976172|8687596|6920422|4690724|8512079|14297941|18572598|4668362|5621048|8625630|3853007|4536669|2764985|6733745|6748448|8203280|4958141|4322375|7479084|7103215|5580352|7256333|3699427|3647367|6945896|7148347|7990422|8894641|10907061|13198817|10231569|15298902|9558771|14163611|6161364|8114981|12514597|8502556|6830345|9141610
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1503486|1410862|3281781|1908235|1161965|1987571|1798262|3758820|2189188|2062216|5558189|2199446|2771362|2289846|3350357|1013097|1297079|2099854|2561808|3288213|1031399|1118422|1586322|2361167|1101861|1383348|1109412|1240034|3466746|1690977|1408926|2480833|3417321|833394|1867723|1821496|3459003|5187044|1683308|2158327|3376416|4705134|3461030|1592800|1788807|2616535|667746|318069|573308|776956|2146936|1751391|2165279|2570637|1222069|753913|2086367|2334737|2864006|2886069|3856775|2333151|5965870|1390941|3630360|2193297|5494732|241865|568441|424205|1160468|1007515|589777|358175|929495|1631373|381670|265810|1555710|421361|699018|965211|1347627|1081425|807899|920878|791596|570536|1055510|2509109|6140579|2613351|1694872|2209485|649500|853265|1491183|1466130|2098005|1260593|276757|3471575|891026|3561245|4254161|1423714|1636200|2115611|1867425|5824995|1162800|789780|151400|427349|165700|303036|799174|1210790|16756336|67300|13067|83100|704900|113980|226500|68500|22000|98500|132000|20800|54000|847500|832200|110500|250100|308730|220000|215700|195000|442000|96000||328000|592800|46884|85343|252500|96400|81700|930650|323300|72500|15000|14400|27500|260300|91500|191000|135400|67500|172000|12400|38553|40000|47650|110850|32988|125000|2000|26000|41000|61000|18000|111500|338300|79000|173500|111400|196315|306150|201600|342000|504426|252500|198000|335900|1029709|147500|108000|179000|1514500|91068|52400|102000|154506|186500|89000|108280|185200|84000|200200|52400|59000|6500|73000|61900|86700|26550|162000|71100|296697|183500|17200|173200|66500|129100|662009|62300|97900|117350|28300|110000|65000|77000|41000|57000|175300|350500|319500|103000|75000|190000|362880|54350|102178|82750|212000|64300|22000|61100|45000|222000|204000|122396|40500|27400|255300|135450|58900|33500|103900|69500
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|36990248|36765548|58251540|82815312|57793000|77813232|46287112|71619536|45190976|51228688|49834232|33521452|57234612|34596680|61079964|51309596|45693960|43364996|51028076|66456476|49977200|37710988|46688760|70851088|38954640|32095460|36154676|46823452|43596456|46792368|51652720|61196672|54278984|44906840|52918920|35964312|50596424|58276752|68372720|59240792|69026880|61990264|47618136|43615072|36009496|59442520|42346536|9696128|27208784|74052512|59511600|70301824|35536544|58779808|59668424|86638856|51827280|63262384|57129776|40549072|56561904|51548464|50653160|34033352|36977792|29996064|44044024|45335344|46842696|26706928|31556184|34495488|31589624|31884048|72780840|40166624|45070208|45709368|59322152|45382880|57448336|59764096|39753536|44807664|54317968|25559728|67880208|30870240|36959056|51762144|50223712|50060400|22685904|22988368|60253152|40827264|37611328|47494032|65244208|14336352|19380656|80876656|45355872|47491616|22768768|50066128|51899776|63340848|34335456|29762416|41825456|34480320|39944672|48259424|47504896|43284064|61804016|36390016|20636464|33518208|26983984|30675408|41449072|29479680|36154368|16410944|32306720|54826432|71912560|71466352|42888960|40326656|49115680|41540640|46033360|30306448|32043248|37284176|42974464|53586256|69530848|80116688|57806704|78443232|30705056|40308128|28123504|46285552|47235728|86015904|94514816|20310976|10960096|50900736|62023552|56095008|35629440|50112528|70020208|65978032|53555360|84871040|54483728|51401024|59204032|40406800|41003328|36270768|29790336|35233328|41735056|34173328|32715920|38349104|51775040|40416752|57739168|64851152|51710608|55091024|47305088|37678432|41208480|25542992|151324304|27963360|34484016|32962064|32573536|53130128|61332256|30053744|58552608|34542320|63662800|43395712|29981168|48718768|33893648|53972624|61370864|44699840|47257488|20489424|25273072|56621872|43949280|49834400|32891776|51542480|51884768|56807920|29268848|57185424|32939712|16963056|42862096|47908960|58500016|29594448|29025952|20738416|18507168|22726464|27597520|31670880|26272256|28909360|25975728|25597728|33904368|49649984|22271776|54260128|30115808|54091776|56037152|76829920|62226096|44198384|52529280|29251904|34824288|45465264|37858848|51952992|65236320|42059312|33436016|44806528|83695952|47600784
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|65093|118495|33400|28601|37565|19100|23600|16945|43305|99580|36150|47615|241415|27610|30970|76050|59000|139570|30200|93215|8550|45225|40215|44760|33795|54960|12914|60820|116215|120200|272025|117845|29200|119830|27903|89389|166926|168435|222135|163255|127433|78815|32950|62164|133800|36412|39228|79115|93106|1029433|246260|159670|21020|112135|38760|120600|20980|17090|132110|294800|20602|128241||182514|71750|46152|17990|325396|175164|120376|265000|123680|62200|86360|57500|215750|1446672|38740|46332|71400|51830|429436|320100|202300|264426|45050|77100|39540|363030|228764|280690|95820|148640|343440|290680|215400|362902|185082|89940|29086|41000|80906|368638|42930|101186|38500|58400|69820|693190|42180|42300|69040|433000|348260|1371860|197126|679126|60800|72122|46600|41138|90600|56748|56392|223164|31018|33100|163260|221700|125546|76800|6600|26980|199540|21760|142624|25600|2400|67240|66020|299400|577140|73480|101942|24550|74600|107550|109400|167080|96000|218970|30252|14200|79900|73140|34200|96000|83100|74800|58052|70408|49220|28000|258748|139000|105850|204970|55700|61400|50400|224914|193090|209500|16580|114954|118734|64030|126482|68652|46360|43780|261600|95088|432900|75320|859310|46488|66400|240800|81010|173674|139300|72730|47610|122850|25676|56748|36600|36036|22840|126390|598220|286312|88430|14110|81208|92390|101738|33650|59220|57400|40800|8950|44780|12480|34900|17640|119910|106316|31200|30224|29174|37490|31400|20616|18744|25360|26054|79354|58500|80004|58070|109140|31850|16960|18220|29200|61140|30640|39200|153220|68240|25210|44096|74770|106190|166500|193050|433870|111420|320060|143130
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|62581|320377|84086|94207|120692|96751|214405|65528|80974|99723|96711|147320|130609|62404|42263|51516|47265|73392|41372|67906|99910|75036|90857|103833|76695|117450|68452|94521|135647|164453|153795|59464|84380|167562|119699|27475|44535|81611|85318|86499|84003|67502|47288|68583|218090|168770|122703|32209|193370|310153|418862|191917|87500|109154|114649|173974|517208|132797|104204|109314|203788|114646|248295|83099|143094|276709|115112|98176|234442|126689|77515|115130|35773|67151|113366|62580|101025|140250|188389|219222|147563|159830|96920|108122|97017|119823|91604|86242|82218|99101|112735|135334|141365|336711|294076|216049|73130|142646|107721|59752|24331|73660|136835|66364|62213|51418|81969|172669|138419|397613|89821|49608|103842|95636|139887|125635|313645|115268|113053|124426|244443|330800|293451|244794|307523|119789|173441|205956|431966|1395231|600347|340961|272244|732529|299620|450452|326371|195159|331766|220070|240202|306459|149263|330080|243896|537705|273889|409595|2390583|951094|819357|300268|118954|388040|111732|380870|249062|158668|828309|363133|120722|147080|374788|278147|375255|345288|836664|561346|131812|164596|57896|198797|231915|126414|305914|231969|228692|208400|200187|180542|124122|216793|102779|113710|93098|111903|72326|59632|103973|167184|444821|226556|154544|635909|244771|178825|189681|127370|120753|226664|48266|229361|201704|430597|103338|214001|205611|135722|82143|89164|104546|169724|31772|108025|63066|114997|120494|197679|392549|70418|35276|22440|95041|73134|100390|93102|72092|132519|59685|60888|103634|49683|117630|121424|85593|157202|114714|369227|238130|286130|179512|166331|110394|124344|113934|247007|139698|170323|102436|203746|56054|106457
08970|24952|/equities/international-forest-products-ltd|TSX|118285|214451|139554|256408|112268|171335|162865|507543|256569|422501|1786902|238526|163106|460379|106377|301698|363221|329667|132013|75574|202953|248515|544775|414672|136667|901517|136202|180326|88108|106274|382485|399382|190216|99934|399724|232402|327786|374893|156481|314535|256886|388304|591107|561573|1133015|702341|1213608|113195|238150|1129325|193975|501796|417198|776421|1219516|326721|486784|638297|666510|1310746|1094232|551375|975063|866815|705217|991420|1596831|712986|402941|595080|682502|2324519|187140|115692|269867|190011|258468|416412|522343|105501|407690|132567|407718|394302|424472|140368|309734|246404|258697|353648|1050334|1241462|585884|391552|692763|721416|697288|443782|196611|109545|184095|370585|2118290|1620416|311478|264633|519376|764812|387598|967314|1040835|1496221|1019692|917036|618477|420335|147520|419515|576563|797757|44285|146100|124330|88208|287543|58312|184130|124370|87101|221650|266789|88547|76701|125000|160335|773703|92450|195350|469874|183770|312213|512108|475585|185916|195871|654414|1253857|219156|218200|340172|453285|185055|26979|366055|200136|515638|156531|560190|806656|655769|278484|467307|485244|411830|356468|37416|50352|54414|41600|235581|127839|38300|23027|42387|635368|141170|99210|58339|48920|97625|550727|157700|68811|123187|54661|362644|27754|519750|176458|356837|868106|219333|1107082|650185|547534|152496|158637|126091|179564|135943|169398|1041157|445760|41510|17650|145098|127623|85996|44997|355383|657827|97800|167738|848487|97948|754307|213470|524853|107703|71290|50000|306041|48763|92676|147728|589223|375472|352837|267099|112125|601047|1794386|119421|109330|134366|602844|832998|1064144|898142|686750|705508|1195227|1413224|1046370|1763895|988682|2554472|351700|630192|858105|755071|535935
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|869452|553116|472310|594946|758494|1480676|490574|1183746|1703062|1405696|1467524|746312|720088|666828|1127634|1159484|1297036|939372|1344246|717510|663882|564420|862902|1041118|772486|710578|464934|1040414|1154562|1284450|730686|895008|706642|693888|2281362|13772618|832682|1205548|1584086|1480816|1177012|1136078|943776|1230854|870974|387070|374276|249332|425700|665078|517612|903762|833196|1040338|358054|295634|234686|327936|444958|504038|973318|940550|467786|241774|258976|276700|193878|383768|424834|303576|723144|371564|192410|984212|219016|953178|514202|640872|250266|567976|599372|779420|372970|403718|561638|383308|701118|185676|883880|615790|568174|389114|421988|544424|313852|241066|356998|289630|614256|377012|345970|978560|592400|422268|270476|273568|246934|280480|452596|292804|998372|200664|366790|318986|154200|412928|115684|241906|646342|578182|385318|364360|1029724|442146|662200|520428|630748|286368|868700|165424|550318|297508|624574|372842|1024810|418620|119112|637538|260304|308678|328336|472526|1041712|681094|489050|440812|299548|330446|422732|490920|495446|124654|38668|203826|239998|323720|894636|563474|241884|242362|198054|186952|89606|125670|203824|982108|393248|599454|496540|223784|229560|188254|80106|170756|276256|161568|206720|80842|232924|190424|127968|225198|88520|130578|94130|93718|187038|144720|992566|217440|880420|365814|337582|279272|245352|592432|233880|248628|223638|234380|254112|214314|301040|59718|23050|432642|178876|294110|105772|193700|223052|500660|639662|368186|249226|452814|874418|461396|594758|105520|158632|410262|659930|332082|226912|343848|91964|162510|88878|205846|213920|141090|573068|185034|385198|274164|205874|1166274|205716|199162|1356052|3481768|4040232|2403934|2274126|1526862|2210916|999678|556302|896828|894662|723504
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|928203|895572|682366|1048407|999004|677112|698660|1227578|989077|667324|661954|291409|704105|1202111|652611|767966|624827|830570|463686|612016|852697|1004934|1113524|3159041|1106224|1027225|855864|1260826|1028803|1051126|709370|786519|579423|752239|708684|1454342|873373|1109494|1251408|726731|1391019|1352976|1472454|579472|863067|1851012|1050272|343371|741191|1764261|1236095|1283108|648683|2141250|1656208|1083516|813293|1092770|498248|1256467|1042739|866001|2401528|634861|515571|883427|983892|894763|480565|899112|2449056|1042735|3369771|3271074|5049077|860055|1140523|2484586|1256093|1751336|4066724|1284343|2170979|1603065|1101145|992711|2509720|1584362|5961997|2428601|3378168|3026666|4231265|1037723|1285757|2272605|2218421|4198839|12335476|942693|692469|7498251|3878120|2621124|1026162|3676637|6818675|2292589|2464113|1628854|1218839|1950101|3725676|2034687|2592579|3202583|4825555|3062539|5020431|984804|1850762|1013514|2158828|947710|2099134|1102778|918633|1429718|1518341|3139611|5144119|723731|3488712|3474265|743779|1858586|1283949|3562043|2292796|2476014|1501406|4277126|4003591|5710304|4170617|1766075|1698148|3099364|970172|1612791|1547197|433228|884949|2029203|1747494|3261481|2387204|2286480|2041120|4278866|3653099|5432620|4713472|3686786|2082121|2034487|1511492|1784039|405320|1052555|1502609|775998|817351|1520735|1196951|2292101|2854390|2407936|2701995|4012871|2810186|4174080|1870915|1310318|4367454|1466322|2370904|2101665|996058|1595901|2553957|1190354|1007991|1237798|1667743|1522499|1376093|909373|1639501|1574280|902917|1282849|1629139|1298221|474445|2334970|2316354|2361174|2581961|2683562|1397987|3632110|1611479|1837609|2210069|3022633|4647426|3419040|5893143|2599837|2798790|1691632|1885754|1068322|297695|1034065|1555532|1695733|1901566|654281|1531493|1951014|1687705|1394125|1871604|2365553|2917217|1874577|5325154|2889213|4478427|2403889|4802391|4916189|5462874|2105642|3547950|5171168|3975758|2773715|1749883|3674691
08975|24608|/equities/open-text|TSX|2231148|1309570|1156766|1489780|1112878|508440|595058|1120694|1807710|1118930|2830514|3661794|1864494|1442588|923422|2017240|1473382|1841672|3833104|11077888|1779038|1356314|1889670|1404702|1613796|1319350|2141712|2577760|2903974|1061460|1474674|820888|2968394|965232|3602808|2079338|2423656|1654702|2162834|1699966|2289886|5135922|740556|1974022|1414244|2830494|2861018|445846|2085976|3151146|1884258|4555606|844260|2210404|1202726|2852080|3633904|1177206|1798058|10925104|4550416|2685954|2075100|2567716|10241872|1189104|2417804|1754414|3491590|1887470|1833848|1445486|2960660|996102|1420722|1561120|643566|1271772|3094536|1723820|1927274|3366468|1859302|1556346|1113480|1008978|1560816|1243442|1386642|1706470|1725438|2959820|1633012|3358752|2904012|2564110|1439630|2928106|2808686|344248|506140|1476572|994974|2052664|395310|776864|616146|1430480|2422252||1583200|1185768|1044832|899696|943236|1838664|2941576|3542172|4809748|4184300|1429188|1311516|1777560|2426636|1752356|535488|2061272|1435436|1621324|2147288|1273456|1980716|2304892|2956384|4198272|7737868|2317260|599724|1546452|1519572|1342248|1272160|2277336|1464060|743128|1333292|1089928|1394972|1175352|1535948|2128060|1005472|299752|1872628|1203284|2277084|1174196|4843424|2490232|1638732|1573240|1591108|1087968|1325472|1109996|1848828|1632592|1215884|1884924|886168|2315868|1181264|1747824|3189440|1633780|1499480|6055740|795312|1077516|1102956|2927060|2335368|1540652|289944|731784|545772|730312|2005292|889336|2955628|2113920|981628|966032|785952|2996352|831608|934128|635016|2987592|2054228|738976|1731388|1193148|721300|653412|1034092|2498664|1883612|1170808|1297616|402632|3804652|2596064|2271744|506620|537572|1177060|997588|1437988|745432|1068716|1174344|938880|1560216|1456208|623336|740176|1407476|1283384|609132|972976|1809000|988788|953188|919044|498920|537996|873964|1616244|2162104|2595652|3042952|3857016|2370628|2374460|1942524|3095216|1702352|615944|1692436|3835776|1794352
08976|24680|/equities/transcanada-corp|TSX|6371877|4305124|3831491|5378137|4598497|6469460|3362947|4434205|6126049|9545288|6693817|2744639|3907932|4299512|3678346|3790553|3966958|4364014|3063503|5243700|4023961|5047246|3978118|5576649|3650757|3758072|2893617|4417175|4075866|3632834|4445885|3726184|4246522|3976649|3974602|6092044|5044528|4418598|5776440|3951091|4378745|5181725|5712216|6023451|4356001|5469101|4411431|1084848|3066797|6743834|4389345|4843622|3494885|4597084|3128562|4070121|7713255|3854996|4910515|3965145|4140310|3915352|17884844|3218628|2969894|2108775|3742892|4673077|3098484|3023212|4669226|5607890|4684975|3443017|5508240|4592824|5467603|3219098|3081239|3220703|4024207|8686806|12920902|4085787|6044752|3487540|8168548|6264588|10175869|11148761|6793476|10449320|6464893|5316307|5696278|5831116|5080448|4240896|7255267|1417746|2043267|7760296|4106905|4468299|5436045|6918690|4966072|7507052|7323780|5918950|4219494|2742892|4239216|4201694|3790471|3073747|3048923|4021841|4197943|6816495|4376834|4814080|9927793|4865319|5002282|7861418|6975953|6916317|5648636|6161180|7801789|6738107|5280482|5437432|4811726|5897405|4031623|3985848|5638988|4607037|7177574|4257057|6678586|6832041|4426111|3845985|4757430|6463674|5466614|6162522|6102835|2205449|2533793|5647042|3390201|6395233|3770041|4927377|5404933|5008269|6214045|8926508|5684985|13061292|7071807|8361565|8005491|3232922|5331704|6420030|4751792|3570058|4110745|6840541|7443693|4734532|5913363|3895642|6203727|4557538|5175825|4590324|3157090|2382865|4157524|5242619|4233690|4434326|5888286|3914400|6019690|5088532|7918121|4258256|6969297|6975382|3344652|5673487|4822742|7615567|3380109|4312416|5782589|3437917|1807445|8398691|5548371|9154112|5436372|3044034|6770560|6584811|8149228|7504828|3637232|3586768|6795932|9393209|12192397|3563747|3952222|2657805|2585048|5173619|2173162|4274692|3729065|4175662|1879359|1674094|3570903|3860101|3961069|3900437|3219642|2159032|2919416|7876547|6274106|5494680|5071868|4773664|5810537|5999949|7395366|9585434|6922961|7879576|6298285|6304571|6125217|9154601
08977|24603|/equities/north-west-company-inc|TSX|387945|558052|299727|667597|1318669|1018420|184155|496383|466206|622891|821254|248655|141729|113730|252135|428478|198132|178653|213162|150090|308049|284958|361191|159915|163608|284793|234987|551683|213297|233400|404928|823690|159102|149649|419856|454239|268101|707923|270642|342342|407691|176808|330159|270720|218292|324804|207768|186399|174732|632692|448224|373023|284772|617971|642055|480729|303006|324066|271308|166035|390789|298263|471555|433086|193416|270555|246951|366681|596212|448785|621172|179421|518458|478959|199515|327705|311505|918238|108996|211908|293520|213261|365493|610390|469671|310197|2446166|586378|546193|538330|578947|606757|437871|246210|394989|632035|214890|311436|135186|109491|598657|951340|599881|749797|238572|281424|232248|243888|424344|116898|705376|244392|355626|616180|912154|732460|274932|247134|896986|661324|344130|177168|326712|119820|852946|151746|432084|362649|263934|175854|1082116|204690|1279174|256338|150549|336429|155751|200862|414990|201558|213060|282225|1171609|343782|202968|253695|176046|117438|101556|354975|840574|64620|243768|179367|299802|104133|993139|447729|244740|321435|228708|247824|634126|343947|377493|270369|521665|204474|740368|439125|449031|977173|99543|235656|386133|641671|339087|861367|470544|234483|202287|151080|365406|521317|268044|470307|338622|481530|661384|681805|659335|1532048|299043|310908|219918|275412|429612|716089|1181587|465519|450294|411270|617800|97425|116490|866500|421281|1177444|462489|714001|449940|158715|379014|242391|182784|116544|159531|350871|302262|71751|88305|236064|102063|44877|95850|213978|53544|207240|348495|156270|143853|122985|480138|168999|370272|76059|112689|419355|73176|111705|238800|50073|95925|112650|146226|171102|76998|67620|85497|168942|437946|1211314
08978|24679|/equities/thomson-reuters-corp|TSX|2462770|2669458|3224393|3229563|2825409|2144390|1843930|2161858|2859586|1837729|2980162|1848639|1736590|2323329|2123507|2127417|1919819|2853716|1599093|1586699|1420570|2117720|1880666|3640920|2169727|2032260|2124261|2766049|1897476|2645418|3651922|2813556|1643404|2353694|3604423|5306476|2919702|3522252|4364839|3323059|3028410|1831795|1812041|1449457|2639386|2327995|1661847|400762|2152910|2494684|1467235|3609029|2130097|2331822|1407950|1604672|1584962|3462643|2494390|1646987|1730332|906112|2130981|1015348|1055884|620955|1142895|1168462|1446238|1225457|1668396|1157176|1160317|1767948|1330156|2387641|1841507|1427453|1130394|1278248|2574787|2600617|3536959|1337215|1323827|1139148|2277328|1984510|2032639|2117316|2031273|2748592|3082605|2883226|1437369|1809218|1645472|3045922|2264239|722903|700868|2808518|1726296|1642094|980220|1840417|981930|1831664|1720235|1465377|1605868|1631475|1708026|3153400|2388028|1741918|1447186|1419875|1301033|1636674|1157422|1480723|917942|1587550|1174370|1600516|1639805|1993275|1533411|1469619|1084537|1469873|1391966|1801787|1295484|2004324|1260129|2479215|1883820|1561759|2772356|1623634|2280496|2599054|2189153|1632133|1624542|1852990|2521624|1559816|1685111|879063|345877|2924825|2392278|3403957|1856599|1184835|1419313|1446391|1933798|1941592|1655408|2739089|2879318|3117091|2080477|1401423|771025|1444251|1783350|2986677|1328124|2893920|2876664|2361115|1745087|1546788|2766555|2412155|5135689|2797179|3250144|765540|1327483|1440942|1269492|1729102|1610394|1727151|1244875|1194631|2048480|2077959|2145683|3386227|1518044|1119784|1850848|1947752|1476679|1676206|1590560|1433918|268038|2524591|1674349|2486956|3592083|1892279|2574445|1952946|1568430|1471875|3635900|1359396|1731560|2548746|2287787|663940|938772|1372315|1493989|2005811|944628|1209422|1343106|1536283|1614904|1256272|2461173|2624778|1968598|2257669|1425370|1464530|2105059|1182802|1989392|1663468|1540404|945364|1872941|1809894|1804663|1900882|1492949|1497871|1807816|1472633|988974|1554800
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|762790|792482|432306|606905|628363|1029061|605585|1319044|1077578|1610313|2156834|437022|455225|945680|574575|1057713|958539|661741|387938|1367900|748683|351956|710626|804909|396442|643973|505723|938881|1105804|2026541|981998|796186|531123|770469|2040793|1436919|1196535|1377851|1675958|1025550|1185817|1192904|2241845|1899478|1315887|1169410|1596318|1177520|762940|913373|1106707|1824915|1558582|1828829|452431|602806|664087|976084|650945|1731381|883330|1025242|2597336|542476|711597|1038831|953029|1332140|928286|710479|2642670|714183|594263|342654|547953|420980|398007|348755|239725|368684|610446|720902|338440|467191|530042|299856|707158|464810|581983|535301|879450|1544729|1042705|1422160|452247|468166|814112|886789|412914|378796|402407|1619859|563449|483217|333654|420566|811663|871663|531959|827468|1488294|483119|365926|708273|411251|428133|940977|1183930|1097447|389677|530316|313121|440344|854062|1612562|179840|410145|451002|512400|357335|280317|315365|707571|317291|945848|396292|729767|234658|533874|387967|380056|487050|592319|464374|161199|127042|148462|181627|188360|990801|626482|105034|426286|575073|330504|418059|905149|261036|223914|898730|763485|555946|1128562|574943|528238|168661|635367|450720|98310|136535|749033|86577|293275|190675|770583|541508|138747|541575|1400975|759154|172185|278133|344593|219292|230326|817114|670045|410591|1388851|313369|276181|332351|711752|1723603|322715|255886|458856|244135|163695|281325|405735|454124|461806|129860|58400|589890|185299|146600|1356578|500925|123478|275280|217742|3606843|109358|346431|72500|319263|416096|100822|236809|333176|561463|452469|198593|129486|164102|171321|620454|127415|776077|264210|214349|218990|380090|1123692|192817|312509|245230|159215|211731|164453|216935|234015|808360|219460|179229|325782|843769|237939|315516|224024
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|885034|681219|263983|311465|381263|501307|207041|961391|1303898|736483|329278|268045|648001|723306|599142|414984|431739|460731|569436|637345|232589|514210|150451|408539|600341|198499|394020|603614|308031|200813|297603|314700|115606|301635|522271|467880|593902|348079|318254|319380|667807|992402|258327|402846|416530|689252|639327|208613|136994|1390090|360826|572908|332903|943913|1271673|402997|249125|159057|463520|680736|518354|507669|877739|520739|537541|541130|878157|472386|443567|835459|3340345|2078440|607925|1490428|2294276|1136996|371737|269562|421559|776413|1791588|452605|1360531|802248|674285|821322|1265712|782333|648888|485799|2338820|845476|1807477|594874|580358|414387|1353614|2413327|2508650|143087|1969848|630604|674413|1173511|2803798|1027434|1910976|2780795|543757|392641|90186|328759|179972|136129|209326|510155|47740|78132|82404|97558|80502|303785|155371|195626|291027|238598|521256|357182|257903|81568|536151|128026|150664|267240|78182|318938|177137|633379|583897|635870|355005|126935|71103|156529|138731|1119663|21866|381217|164706|64010|299854|117398|110683|69235|82098|296155|195763|204701|555995|97970|183428|75589|113387|480698|249854|112388|397946|709475|93567|58952|729637|495066|37952|239980|167919|421699|269722|38102|239063|271903|171186|111173|110812|127798|565860|303371|59503|202518|302286|587941|265274|127971|93168|216216|273981|466156|148729|157802|67486|148017|288616|422754|163442|250154|71539|538513|356551|355896|303203|262742|102506|805886|374857|334962|157323|141003|67909|60546|195027|122770|76271|764230|416914|298500|107707|151686|749431|304033|300899|104516|187479|160248|86151|185225|1904545|54799|183427|108426|445112|150141|462588|108689|61256|80385|162497|486357|123338|491523|65633|596911|380862|401050
08984|24777|/equities/boyd-group-income-fund|TSX|214650|328777|137956|68588|157730|154574|112785|91162|103890|151085|122712|75990|88164|158741|217003|379433|221653|134755|158107|154391|132269|85012|157935|235415|285271|128583|118046|278246|319548|172857|74435|161196|80519|288486|148183|150892|97042|88802|71369|114994|115322|132202|180674|128596|182360|183864|68907|51439|124656|100716|53754|149395|145429|214290|177692|104761|313551|254361|109746|223168|369135|153368|304183|193235|113632|144730|208038|198168|97073|47411|61964|62805|49222|40881|83763|103469|147081|45255|83537|131968|85427|52078|55056|64689|112843|78517|137137|95546|49223|74467|68821|102866|69019|101506|110075|65089|54097|62174|169330|34312|29002|54024|28937|62848|76686|42974|39668|55873|127370|62218|45816|23301|15329|13656|18013|103272|21481|41966|27428|24472|23412|28040|54634|15121|19046|9872|23991|25727|30511|45345|31637|22923|49819|32726|25953|32782|96490|22953|36441|19229|19968|26020|33450|129238|67213|41195|82222|188997|205515|73334|50750|32183|7900|62723|36850|55225|148651|103225|44680|60100|61700|55350|81825|110400|73762|65250|59720|118902|73041|42300|75200|50900|48127|116258|14461|55023|25500|7100|25700|53647|68447|17600|32288|103422|36322|70500|29660|66353|21850|123679|76562|73900|55700|32831|37536|23900|36713|64935|69700|76683|52307|106667|185573|74980|15600|42050|101250|23350|49685|54880|16750|35100|100790|23150|22595|131600|93150|102700|34250|16700|11040|32253|30750|43600|25500|7200|23600|26350|13100|24700|19700|24225|33307|32000|17435|13693|14425|50550|10550|11000|7686|42150|9900|15900|32450|26630|77641|47450|5500|29323|32400|4373
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|466854|610517|699196|595891|1011275|1448238|666599|1585364|934352|612359|266338|288521|407224|309769|747089|840809|408555|593426|630653|549960|379475|430697|342129|712014|247936|381262|162037|671794|369915|691631|248208|572168|340711|523236|880549|544489|779676|523611|408133|289282|518922|257131|740073|1125658|967421|395061|408444|56093|332777|387739|591777|5435192|492762|653815|549555|634382|697397|558162|371540|1141774|519253|253771|420421|234839|1026866|1031890|744492|638332|758190|414095|388291|696949|322565|447053|1171422|1989057|779275|777190|284767|658356|367631|290657|274911|294606|464788|263822|624680|109942|218672|174282|152030|517702|264218|265717|244469|255930|219139|157257|286398|60833|133456|1085492|265531|259740|200336|206501|151642|211803|332697|388019|581082|214550|142245|167261|158999|251764|160341|255032|224052|334810|148528|224711|193285|595976|214347|121386|205687|191353|122148|251752|158709|262477|400887|186138|133333|185298|161759|273228|134465|93950|123181|188198|136233|448209|287357|216731|146011|138180|201948|241415|185143|73655|70095|189085|209457|297253|130632|168328|165761|291069|311168|183765|441389|438407|285205|367081|186777|278901|151887|190324|252495|104782|177181|151557|317643|250357|144462|77682|252184|178284|331840|167017|122968|141852|182023|87105|178499|262189|176211|183233|109787|171123|140844|350837|176231|154409|126026|249947|308516|158377|294407|221925|414266|108171|71849|129324|173255|235623|177265|122467|138433|292156|274740|228881|225493|79533|86479|148193|160481|136073|104042|271050|168675|110415|167084|260503|127928|130901|99740|63975|113381|129309|142297|243026|129611|345391|141157|117561|120665|117967|142510|63198|78170|145085|153159|106948|73243|103083|123039|222575|134405|217851
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11996410|24747304|16856476|19948936|24613076|15764560|11849295|18906944|15019820|19343916|13784920|10772750|14524765|13595330|18626236|14105365|15320390|24028744|14787440|17182636|10072655|16483890|25537670|32736280|19323370|8089620|8220675|14087275|18802990|27511456|22692164|19931136|25038120|36977044|11825995|16674950|17940344|23622990|20357004|16469390|10933820|8054405|17581996|20129070|14843985|14765310|12984850|5621935|24534856|41732000|16796480|26970030|24028840|39696032|16195570|8259365|29156064|17423590|10885880|10584385|14185365|21673090|10872700|4515790|4476025|6406890|6027570|6233390|12130160|12374550|10087700|13746560|9624585|11369230|11976475|11977710|25075350|16953210|18380910|11188985|9133150|16820150|17970984|21735590|16256725|8987345|14192065|13637040|17089010|14065870|21735890|16092085|24632810|20323500|15002405|17865510|12066810|9738350|14537280|3989955|5521785|18541440|20728630|23762120|22029104|22342520|11569110|15790350|12243195|14856200|9814045|8038040|12013365|10650415|20925900|7802720|8647325|8431325|11651935|14049095|9306175|17549770|22221950|19993076|15304735|6153230|13090765|36691124|16651050|12389130|10258135|13974290|16098525|16412965|16318690|7748190|5829250|12559155|11183820|17729600|30560390|10488335|8780635|6919250|6546305|12274020|16356675|17984036|14210955|25100624|18161160|5795180|2053195|21996050|5535150|9192725|9130020|7391550|7309110|7539780|16578360|12561265|10796370|17036330|16436575|10424360|12561480|18486084|15678220|18676684|12398580|10431035|8938540|14748105|19111136|15184880|11141410|6263445|14173360|9052435|6086055|7864595|7524665|5808905|11636355|10502335|16974520|16695450|10505520|13912070|16007990|8241310|16945390|17667284|27347520|18540284|11172100|17506390|11987530|17598716|10014770|9612915|9901910|5857595|3305745|17049144|8929145|9208215|17520276|16314855|21519120|19389776|16818780|26304690|15426405|24215400|27565220|55390756|39872856|20883744|11793075|7721685|15314575|||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|23106904|23262940|5226671|8199481|5357798|7248610|9423242|8519659|10131234|10763389|7743964|5338904|4213329|7683068|6358519|11419085|4718233|1150928|3594871|2890013|3156596|4657986|3313491|5943429|3558160|6346960|1994514|5524526|4140988|3711226|8730180|5116765|4935500|3370385|5141449|5538894|5225334|4746763|4073456|4563567|5101671|9437410|3108009|3303588|2011181|7744083|4596035|1617716|3315314|4090230|3896453|8080621|3490159|8648782|7742013|7326643|18650032|3715457|3850489|8798257|15127490|9937982|8101814|6184068|2911832|2852788|5467322|1792500|950365|12026518|3623524|11979233|5710503|3950546|5419080|3126480|2992810|4027496|9815149|36080800|12382316|13430883|9118308|7146158|6983806|6664964|18192726|9384470|4723639|7043660|5678797|3710248|7677123|7321092|8096917|13489973|7536623|12039630|7968205|3234510|2776761|10893063|16335053|16733150|12343632|13782730|10543426|8475804|13616372|11015157|6462997|10565425|12428517|11452053|16578095|16493264|14138220|13867846|9496811|6676651|15175367|12325664|14885565|14497407|19724812|23118938|7139322|26582092|8346666|7312515|7641600|21674878|6083421|9608327|7921168|8590762|3681701|12119216|7081425|9248005|7644339|4289209|3933448|4416710|4406154|11579068|7404742|9055280|28278062|10024068|13913922|5767155|2886548|13053130|6585756|9749378|2981856|3461880|5027757|4185886|2803857|1314001|2092741|8178395|5711689|5114764|11508443|4864225|5523344|3856495|3262646|2238814|6423284|5771463|6621661|5277180|4136742|4122483|9448161|4018346|7847078|9913227|17579938|17216262|10431754|6068602|4132624|4786335|3395927|2101290|4581238|4064382|2524810|1742825|3714270|2633661|2842686|3705582|8451587|5518295|4362945|3066450|2841076|483850|294170|1779205|621850|446690|438625|187750|539700|382600|560550|300950|1310070|502500|1817550|959150|1701590|1050030|470400|318300|786900|1063600|1349500|827100|356100|404990|542812|370185|1252835|3716782|619750|1497800|682500|1064490|2562723|925770|990300|199070|356450|116670|268200|341900|156650|460148|625815|641550|286788|192250|94350|117964
08995|24534|/equities/first-capital-realty-inc|TSX|317328|348565|117624|321034|155363|300733|185195|432840|1115867|559226|167096|139717|84869|155174|209928|74582|134061|135110|138821|211107|299666|199499|225000|109502|145509|104024|88128|157398|146365|144835|173861|248757|276955|371325|1049432|403722|779694|157134|129054|73800|233499|359842|134021|190194|135382|74314|89365|16373|81341|119326|115314|99656|160544|172781|96934|53594|51226|64310|136162|47371|599293|133915|76256|64462|49472|124312|728387|83179|30888|55464|76064|99117|192742|99456|87637|41074|73781|66821|27203|63589|184435|84614|254059|735458|212974|1193568|129099|160355|121026|318669|176581|212912|477498|77526|327701|475154|175826|331520|151197|59514|33603|261621|153333|121720|137424|119019|148800|52240|195608|41984|26626|23926|46912|82653|32285|26789|29339|38763|506046|21906|12254|9602|31304|29235|55306|22542|26938|22190|27984|12606|19768|46776|29029|15941|70003|16248|36158|10485|50003|10019|35925|53154|18840|18262|15739|19250|22523|19605|20160|56282|50994|4363|7715|22278|27363|5762|13173|27451|80344|20304|48078|10914|41682|21515|20930|74267|43909|65838|33989|28347|18027|103360|20818|31347|41888|49507|54947|27998|30051|30310|25440|72442|64754|39765|28510|30963|10949|35795|37216|28370|28872|37629|96240|155358|15410|61997|4254|13214|10134|18595|2318|8768|8262|5272|14222|14293|7125|8578|5789|19805|6048|9178|21603|1504|40534|9163|8454|373870|380178|3200|32517|49488|14091|17610|37032|26390|21704|70150|64320|48187|28586|61000|77230|61072|178978|36304|11981|17240|20925|5744|30779|38112|38635|12600|39493|80006|11813|19480|39251|36043|65834|203750
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4053580|4974872|5881803|8195981|7447603|10506569|6631894|9819355|6272910|7188109|8128343|5808888|7271515|5595450|5543373|4491643|5520387|5410637|3984166|4851869|5352719|4737056|6721705|6679063|5943960|5165045|3854332|5033744|6051711|7958801|6628900|4143703|3825460|6937903|8552832|4298233|7335739|6933541|6888634|4773353|6299019|5065337|5025566|3663922|3445239|2566455|3142125|1067614|2335736|6655435|5929740|5743473|3119562|5138954|4260682|5545578|6854494|3848764|4733057|3862033|5529948|5944161|6381357|3596488|4903847|3788890|3886213|4384441|4243651|4149913|4644239|3522313|3301392|2705784|4427524|5314229|4236724|2791479|3170991|3417984|4543109|6421386|5407697|2999823|3703858|2834472|3757636|5491043|6286026|3733216|5051702|4055914|2843916|6397641|4966337|7442371|4715603|4032160|5865096|1530800|1318456|8091974|5171810|5257610|3965647|9033867|5133548|7108618|5957574|4554587|3257205|3207000|5194319|5692671|6515611|4552199|4629356|3952855|4645241|3935089|3350475|4723451|2895849|2482715|4121257|2974809|3688441|5225222|4979753|5628819|4215637|5604759|3612571|4619876|5348903|7203202|2881296|2416949|4922579|4200328|5629605|4072981|3525553|4974116|5401859|4151569|5205716|3499107|3756814|3179262|3678976|1135693|449769|3495915|2991033|3895720|2619744|3461541|3739825|2539992|4120318|4854635|3751096|5006900|4430602|3345003|5198321|3430281|3581872|3804394|4109119|4816895|2356610|3709987|5351684|8012024|3572962|1759850|4975925|7389160|2321402|5381147|4830827|2997378|3326187|6586087|4345969|4338589|4512878|3753460|4447876|1987085|5442182|4964201|4690529|5891118|2455442|3232527|5255792|5468834|3526051|3002508|4106911|2769084|1532867|7886594|6514054|8258072|7792322|8109278|10092067|8367635|6213759|7156357|4129051|5205200|6034398|7596761|9094329|4259047|5736843|5493599|5308196|6835084|5517339|7152778|4119334|4222468|6960187|5937708|10159837|7252771|5033498|5520939|5255261|3708220|5917905|5271182|5949978|10035754|4826855|3855211|4250137|4215061|4807106|6117897|7342384|5187371|4668137|4763387|4763429|5168861
08998|40490|/equities/interrent-reit|TSX|217250|7780|15143|62900|14500|15150|5100|5513|12203|13475|1320|2771|6900|770|3895|13131|9523|12100|3845|3991|200|11550|5619|4690|13090|9450|22306|6100|4750|1950|10040|2120|811|3213|1325|850|4400|210|6498|133|4450|12780|1513|1031|2213|10026|775|200|6008|1265|530|652|12217|850|2005|524|4650|12643|7547|625|3173|820|1283|2165|1658|6260|4553|3427|2700|2800|1500|1506|3760|3400|2225|1896|500|800|2030|1060|4850|1000|1780|5975|1100|295|550|1939|8859|2200|410|2950|3850|2381|19578|683||125|3268|103|19343|10300|9000|22268|94611|10899|1113|55|2123|335|293|63|375||3579|368|602|3124|1500|2458|1316|2529|2344|433|1500||1050|2565|4250|725|501|700|4644|900|1228|697|1963|1600|258||776|528|1655||1750|2393|930|||175|340|||99|413||93|200|113|748|490||123|634||||50||375|150|||468|501|355|514|305|611|419|450|190|225|175|502|200|453||1603|100|||75|684||613|165|100||446|250||68|50||520|587|263|982|288||1069|113|||2614|500|||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|203846|143271|102062|43613|42621|60093|272742|156133|342583|230995|153116|46638|16445|90641|273736|142797|88861|88713|241579|16975|49301|11166|285525|115722|19763|67094|20573|62396|39264|15877|44515|560385|186307|33438|22865|50402|60046|123974|88168|477572|219278|87497|42164|103136|84493|71167|41223|40429|40375|69084|171305|43207|196487|103440|29275|156035|47513|43650|37438|113455|43571|91919|56214|34740|53253|35180|85789|101704|72933|69958|172913|75886|155150|46826|76923|269686|88513|50057|52719|96128|109925|80994|87822|83489|71091|34294|134389|34842|213135|172397|82485|202271|47103|61173|91529|84727|305800|263646|134300|7798|9128|161798|75944|151790|29551|42793|65241|39393|21475|14325|20203|37850|38445|98982|181669|61075|137288|76938|116313|13294|1588|15458|10875|30625|15175|300|11625|13875|2450|4150|6250|28625|7000|13000|19813|23001|12575|51958|15557|96000|5013|8250|18125|8300|14834|8800|18713|8210|16250|44000|24021|6250||12975|15683|12500|96375|22425|21738|12917|33434|32900|10350|7175|6500|15750|12750|15833|20375|15025|16350|7250|8750|24250|14763|375|21292|3750|6625|5625|12250|12250|43125|7750|3875|750|10750|10750|10500|21000|8000|6500|5000|5250|4875||||||||||||||||||||||||||||||||||5000|1250||1000|5000|||||1250||||||||2750||500||375|250|4500
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|1472900|874803|648076|670973|1133895|2140069|867096|1429865|1857145|1512860|943080|654957|850895|1076514|1061390|1324287|5133605|1149773|1879546|964366|647757|734196|959689|728104|569455|850505|752140|699417|900943|834351|949855|714311|757689|482604|1147298|676789|932861|1084432|1075211|809545|1129766|1438915|1225737|661118|674840|744584|726246|170357|569585|1060015|538721|928043|757383|1148190|1052435|995854|1275493|888722|661737|960653|801840|972641|817419|361776|602664|791679|776092|595958|929295|570324|803880|589125|2116427|962460|948215|745176|1166218|1488208|724783|1062178|1531584|1350932|1054681|966635|1845672|1116320|640029|1221674|1074405|1496885|921071|739241|898661|827716|716722|517817|1048757|573499|1888152|241024|433296|824766|762404|1551181|784334|874154|867349|1328645|514335|1970567|867465|446870|651888|490653|497069|1302152|695817|1178284|1970212|921611|651599|870676|1447465|861696|1078731|344947|435970|515208|552846|573959|919291|597876|1823548|617418|514559|862313|280058|661316|626397|806176|845584|794474|1138605|1198201|1243250|1158187|669168|389344|608956|1720248|717394|150547|137126|609858|2890059|736474|643782|1260625|1178684|1033128|768070|689894|340476|1052225|586147|593830|515625|839388|855324|980989|521005|557657|340415|362157|746187|661456|579778|750600|536975|785146|708865|748639|743821|607255|1139274|1524504|635453|904026|952029|729932|1050919|850225|873731|728948|721139|716831|1301442|1379196|655480|699624|968491|1174441|1041400|582776|217331|925775|816695|1671406|767482|799477|764016|2043997|1167714|653432|498695|515544|688251|513957|599688|328943|362534|594846|610294|488947|383159|326338|543325|318314|347310|321120|461851|501683|417222|428489|473121|657921|549715|467661|482057|414494|941149|413509|269341|326504|429983|310590|225778|393683|377761|786721|491947|681974
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09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|307023|173859|65607|492264|145932|107814|130863|122868|182094|460707|171501|178200|20724|54015|10338|25989|112203|57822|39936|158715|82101|24129|160536|17334|18549|196458|199527|17169|13833|72078|58293|15984|35181|47064|13731|41169|35184|118002|78300|70599|110121|54270|34548|69150|13350|139620|8040|6600|22494|60765|80625|31740|79863|217740|103350|142782|20133|30171|11250|23601|27186|34050|47124|5775|14244|73860|18900|358377|43353|50361|21945|20805|20190|138510|22350|29775|7596|9822|280125|83370|42405|27552||19380|26808|48900|46356|23112|104100|97350|98154|47718|108210|229470|335982|1131781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|880863|312604|553223|416190|520532|632616|442236|673606|695073|525910|554968|316360|150117|332979|1368383|692775|396442|300314|837871|849341|173183|296559|998101|432063|213143|165459|288276|306333|247568|237541|267345|399074|196652|239970|426252|259939|525972|385811|173388|235894|263155|242895|225632|312314|153774|225540|339128|85655|129364|275435|327954|449707|153136|461831|504875|276496|190948|427082|177612|444650|448342|550827|604957|234775|850303|1150103|286971|323947|460317|335041|391465|202534|139214|179657|268234|246802|323525|360566|924074|670354|305668|172106|180832|817306|698803|293343|207427|821338|586317|504943|625480|780826|905264|1392283|579531|540632|369363|489280|179298|40092|40910|130962|110250|233747|240320|66267|110007|137284|127065|162694|78464|88393|61388|95781|202886|285825|273489|262863|60854|80069|36400|81540|72186|56527|40217|63150|85372|106927|28512|60205|39400|29470|31069|17730|53675|56189|13705|15596|21060|12351|39734|35452|19930|27126|27325|17806|18013|17513|50873|21387|25924|29472|188290|68976|41867|39940|125036|133579|104066|271536|6657|5842|1790|623|134|548|445||||45|757|116||||||623|134|||623|||1647|935|178||289|||178|178|178|356||623|||356|||||891||757|757|178|4942|1781||891||||89|1781|2360|1113|2672|2672|||356||||||||||||||||||891|356|||||534||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|13877640|13273868|17170280|18248060|12710212|15645080|7959484|10818060|17692012|11445792|14423568|7349448|8150528|10386476|13184720|11537324|8611804|14692872|14753320|9597260|10929508|7936956|8511816|19019860|14721848|9009948|9844200|15402104|17430956|24654612|13011872|11927708|10489288|12079564|12150924|14676968|16923484|14892332|25949724|20097568|24558984|9505100|13366432|13675344|14948248|16820376|13742240|5563728|22701292|54844004|29108076|48518972|7866432|22174276|18188968|20443656|17066540|14322416|11473448|11391144|10256056|10009956|9865404|10189144|6641152|6393928|12407192|10655116|19580652|16590120|17446548|9610820|6400060|5581496|7306300|12000832|14930512|7428424|7780248|10862528|13429836|21744264|12642792|10680472|10810140|11788696|15462380|14912256|21343572|19087952|31175152|9064520|10567016|15219432|16190520|12569888|18090260|11554480|19046012|4602940|3149832|16381788|10188828|8712172|5683292|8024020|13341484|13679964|12940244|16971260|10452244|30782584|29856460|22448120|25052764|15006356|7024256|12621580|21026480|18205928|12570172|38771644|10399356|9048084|10548852|10732732|15857920|19147948|16914924|19928656|20124828|11295872|26263384|26906100|35790924|16711704|8932464|8853028|6442848|7302508|13806688|10856560|10637348|9604308|5973680|8729764|8136272|7237540|13276624|10168972|24340568|3333472|1706812|18388980|7088844|17499208|8537672|12937944|16129916|29764948|19180620|9773940|7793072|22517320|22738448|19416992|19629316|22765612|14496268|20307984|16317568|11897920|12356588|37953060|48007892|10047756|11459132|7428528|26005944|13111316|10673732|18477080|24152492|14154004|16995804|10014756|16323756|12054204|14153484|15136384|10735836|7491664|12172904|12035736|25368640|10659924|7734324|8622712|8987456|7179180|5872160|5933688|8534672|4774156|3056136|20227988|14957072|15943824|15131628|5479780|7108348|10011112|9918064|13848988|6125920|6119684|13442180|19645064|14277768|9790820|4113176|7780716|7034204|12876960|6865732|7569600|8390932|19371236|4788668|3845412|5678364|7263144|7210088|7116172|6086452|8921808|15886508|8106148|11797740|7337644|7045100|7461052|6913232|11026900|16707488|34342024|7499600|11239904|23665524|7876104|6735452|6369012
09009|24663|/equities/transalta|TSX|6603015|2219917|1605812|1963113|2839464|2546309|1851583|4051543|2855096|1799025|2224584|1578228|1609916|1905475|1616519|1917995|1926860|2085977|2468041|2457763|1563959|1947767|2406588|3022740|1846456|3454717|2814216|2494453|1914078|2092619|2483532|1653423|1519420|1783889|2520567|1653681|2432961|2848984|4075544|4305449|2623955|2655339|3274192|2125575|3114234|2731521|1955460|786791|1780839|2423164|1810411|2205035|1919423|2486284|2788104|2447117|2274325|4536891|4032241|2542118|2390257|2073847|2831827|1611360|1827430|4925674|2063368|5018294|1862355|2738532|3969304|2413900|1521733|1456745|3076863|2385665|1915867|1568826|1330278|1515503|1632097|3712039|3269910|1820215|1720024|1493142|1907136|1452952|2652497|2966346|2844801|3841273|2482078|2555118|3599616|3525739|1945435|1931820|2638022|879882|903648|2255154|1956514|2886838|2171963|2112521|1716074|3083673|5162108|4176904|2948453|1096173|1587091|2619116|2132098|1504702|1175874|1819648|2303630|1627610|2400743|1767964|6738377|1429887|2381708|6181835|2278835|3040637|3762988|4482839|2422868|2902906|2469307|2014416|3371643|3847223|2783082|1527034|1426021|2221884|3650420|1387504|2745735|2065629|1595848|1627190|2117846|4066053|5260304|3134276|4845407|1079569|766456|4679016|2179537|2660868|2732795|2187399|1497211|1601039|2177097|4706888|2159753|2735255|1891539|1981353|1943838|2044219|727924|1389178|991122|1350539|1719629|1854791|2417610|2001807|1148871|933906|3548580|3079567|1743172|2555476|2559811|734288|2245650|2392109|2515312|2165162|2180506|2045740|3688466|2016791|1788073|1686348|3362436|2409601|1957164|1885478|2771476|2298616|1734444|3206237|3710286|1473476|549894|3330627|2709717|3174235|1828794|807682|1642751|2085376|1836467|1725058|3030600|1082169|2054734|3485225|2468693|903907|2053543|934885|1448687|1012548|965514|1386985|6418139|4271619|1954167|1115354|1954258|4026451|2529943|6589882|3813050|2231261|2889631|2461516|2670532|3779814|4157232|2106352|7460564|2312626|1356156|1999894|2160800|2525532|1952976|1312377|1330284|1327216
09010|24665|/equities/transcontinental-inc|TSX|1968319|1355610|314370|804890|1067323|1323688|240476|407932|1603549|1100521|791301|941572|521305|334033|385761|307033|381590|188975|358431|284799|125929|416231|486394|1419674|719996|438573|177400|387356|346667|319239|250654|299666|272420|317296|300074|342898|193643|444800|553378|481990|269472|619516|467043|561324|531022|1089726|418514|33626|368732|1596449|448440|670142|452803|829636|380670|178186|266276|891092|310722|508700|638860|1540792|439391|462776|275603|147910|335241|444210|307745|177360|421646|214417|704699|818892|577211|407435|299211|241605|320074|328909|371174|260219|464802|489033|254073|326152|453360|996053|1573582|1423799|465894|701435|383909|531438|810690|311385|386341|767931|766062|345131|117186|1345759|547837|375653|1097625|698094|551372|646251|1191355|558617|395008|2481250|178327|365265|300752|1551874|181884|367517|332580|295296|653167|320910|811612|159020|281014|74367|307086|450886|524616|1353590|350640|507025|346095|1379496|907188|768464|491290||503620|1172820|1243450|592922|361020|229276|283766|349910|925670|472390|269394|401756|824282|276334|146884|585480|493686|657276|214928|385814|487230|1354204|333304|581758|896242|2682704|1179974|589320|863532|608296|1150678|575292|190774|500296|222594|590054|1115946|396468|461964|844874|539160|1208406|547704|942118|507170|473262|346952|184926|711982|347844|268484|300796|388476|289788|381190|535830|1407208|1358112|735878|147390|1821284|972672|365994|824852|699494|241594|210034|542360|477040|1229390|561798|509118|126404|173608|415958|435152|971940|768730|675166|952814|684614|201474|329128|237090|340354|663166|142284|974062|446470|1502190|412522|384210|1181550|701324|696752|1092080|769304|585158|220520|498928|507426|440264|201912|339370|499258|364422|373230|1087990|600322|1848478|394040|475990|121832|529698
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09024|24586|/equities/magna-international?cid=24586|TSX|3336888|2324348|3590880|3771004|3913464|3021076|2456144|4073176|4273364|3930596|5469632|3808324|4769456|3296724|2955864|6722664|2617424|3986556|3300772|3302056|3656332|2394492|3228960|5941060|2526148|3969736|3467556|5232360|4286728|6077080|4504884|3202388|4576640|4699724|3733352|4903968|8303116|7272120|14684344|5036276|4572400|5837416|4553696|3872668|3566776|4807908|2993064|1131312|3163136|4499972|4123012|4811544|2985384|3284656|4986592|9287680|18949508|3271608|4734884|3528116|5693300|2580152|4024112|4832676|2254144|2061872|2565688|2757264|2688316|1572096|2951608|2930920|4478108|1779500|2144996|3181976|2199340|3101360|2414900|2346880|3431392|4599644|4447356|3872724|4474760|2795204|3003824|2721372|5992832|3316064|3129104|2915376|2870540|3402092|2998480|4292440|4664472|5103960|7236652|1850056|1660556|4868456|4518096|3379636|2617804|4159712|2943864|3573260|1847608|2242940|3644972|2555268|3033128|3485036|3251164|3840100|4413200|6964616|8020820|3316536|3529424|7159364|4559368|6505936|7180980|5010056|2654572|5199120|4592160|6307012|3669400|4180032|4708528|6365276|3365556|3529444|2788768|3709280|3948392|3710584|5927564|4281212|5199212|4333296|3110200|3108336|2587600|3756128|3310840|2658416|5692516|1484076|663088|4230620|4301468|5349156|4724760|4429876|3825568|5058156|6326292|4847720|7392796|11386644|10157976|5476384|5376896|3397728|2375292|3170432|4456500|3872140|3840752|6592512|7840352|5660072|6503272|3395640|7292460|6765640|6929796|9194180|4065404|2539692|3389812|5413528|9440160|3402216|5171408|3789252|4056280|4030436|5220628|6337680|6072144|4994088|3401752|2415712|4032056|3867088|2834160|17935332|7704764|2821188|1051980|7784952|7180884|4904196|5607036|3671856|5215324|4499844|4948200|2082012|2555468|2331932|4505280|5961596|15287044|3143072|4526320|4235008|4139000|4420168|4593692|4951324|2511308|5873320|5424824|4912272|6140580|3016328|3524860|3889652|2368992|3554272|4254108|5592436|5086296|2427536|2840452|2374192|2376820|3260000|4253388|5372012|5282876|4671420|11225496|4060160|5128512|5821648
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09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|774751|754679|484513|708864|1086585|585996|420543|555904|692268|958054|1257664|614916|874745|780133|434289|1027191|970448|245272|908666|576135|387658|436466|1742735|978543|389745|425671|198353|333831|510836|483568|607023|647235|728630|844241|599728|625612|292942|792459|1852277|581827|732884|1136427|772140|488428|623460|1045504|558058|238140|279496|630661|1771251|1272935|570361|2113610|954257|999325|1569754|860679|778674|1026836|2681868|1136608|3408756|648769|1172158|945191|1415037|364250|406978|388700|513718|1213746|601877|292550|942736|498143|587633|221663|193222|519118|536683|579510|701214|534062|809904|680798|1068255|1094565|898982|369265|397215|739990|516438|504356|976488|1488590|1100351|2079469|1691744|440026|406746|570886|837424|1403159|2779583|883620|593856|1204118|1968931|1383376|1054750|1552815|1102302|1218346|968552|1157580|757193|512001|685373|788077|742774|766861|1845124|608347|1364865|967425|522413|1485751|726836|489166|326090|342031|419486|357801|535726|481074|330714|652536|199012|131654|460554|582610|506180|1300851|482258|502652|933998|427767|1441173|591590|1523846|657297|464524|2063906|832370|678906|540549|1034675|622313|466466|508877|774570|234781|587587|983371|905789|1376355|1318532|3189605|3666660|747619|152583|319378|583302|911764|493169|236341|249075|652295|383586|674133|883081|1097916|1253685|660219|1016346|772216|763087|584044|752344|1687949|1020509|995415|738496|959918|655627|1545943|1940709|1981079|1007319|1331103|1044395|1002875|498363|109950|5237334|169271|458777|264187|91895|184268|110548|131776|144843|274799|266838|484833|713415|1144693|245155|1473790|815490|682214|540338|2228716|754871|200313|196965|87747|93211|431093|124057|545812|98475|158625|162866|219120|113129|142017|279314|176366|236350|286922|82650|47186|158260|171500|101810|14503|73600|43632|21434
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|396862|413767|371601|262594|275783|309907|352362|379681|634447|408985|349988|128006|292162|229374|205509|293333|280672|187843|248370|194047|251364|227543|170122|427619|299974|549056|310109|300557|279222|190362|319746|322909|471170|241149|245782|458743|288569|471934|487498|380142|364560|314722|221037|254838|225944|267657|398779|84379|165972|308932|708696|662046|186492|332313|402384|435480|383631|616873|325234|717944|444448|704042|218025|362056|416540|315933|660222|296296|204620|549391|588684|528064|902099|348763|406422|757882|450791|497186|878597|984206|1027526|1013863|2007677|7087224|1704387|672833|1719414|1013571|991533|1246697|1018799|1002082|642934|1257381|704499|1233932|585162|1024858|1354237|506118|149888|488712|799566|1079525|645184|950449|683586|380396|351678|319952|262334|583666|789894|601871|495756|420131|423837|699313|659024|702035|519808|993062|1802949|213495|303940|192526|191392|344751|509058|730511|290252|362992|515917|289247|432823|575999|222853|250305|317210|263079|203497|251574|283708|293378|282676|452559|363611|334364|306840|365612|358420|351623|150501|402954|471811|289346|190276|253405|279809|318130|121294|206004|218496|476752|285789|185323|259711|275003|130365|187518|184367|330168|275296|340429|673518|612070|747472|558555|945796|742437|921800|1376649|1004930|1744794|303377|468047|266827|194295|189930|184909|342621|579637|250470|222099|154355|277031|310611|203407|568864|205061|116342|246339|356320|106003|82047|213928|121563|101879|120620|137965|355432|49935|129628|112378|111190|145656|225807|205670|360933|58100|46640|32155|73131|81450|62000|225031|82786|96862|135150|93350|148813|390290|520262|184013|270939|274374|339382|261253|155100|66043|46129|14607|87065|50078|54932|88771|87925|53300|36994|49325|31790|368820
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|186200|330147|80610|54609|70898|110536|150567|120841|196263|170647|256815|55994|76017|69286|99202|134153|68966|67550|55759|81863|83120|164883|115466|167657|131028|265568|62755|246534|194080|227026|159419|120223|118510|154531|177938|189164|102201|214024|129147|194665|131298|158899|184958|131886|96523|139860|140927|62340|91176|93860|176393|183443|97106|126240|81985|136549|211995|96317|127984|128116|152702|140669|116620|99629|114486|107412|229868|119406|116127|183130|184046|249538|197071|67612|111361|131141|100278|151013|378687|416797|336647|305319|252923|219665|363011|236044|164290|118287|119876|242713|374706|211654|241308|409334|229824|233282|200947|460253|596938|230496|80475|129071|250068|283133|180339|219688|114519|63720|85743|128145|70179|175764|86379|277624|105468|151416|52583|143093|167481|178591|106074|304329|259968|66419|105754|33500|16355|88937|34670|22768|43291|52870|75192|68758|65125|27599|19690|57450|38509|12871|94738|121332|65038|60180|28782|158669|143844|69445|65758|121730|134914|70446|42025|90483|108761|206182|28702|47447|178536|170854|127576|53515|60606|89228|40201|73731|145354|209099|58213|48674|25256|32567|42274|94002|187203|79311|132489|115265|87453|57787|445760|401479|200099|597747|556561|279702|210800|272716|138889|119017|209733|587163|422782|153879|224151|103430|80523|194427|385084|565382|430040|222699|247515|107085|127292|149786|318020|354666|223618|211864|74668|68800|107666|69823|48748|74732|269046|274601|250304|21700|8774|23233|20748|22470|36633|9825|10338|18917|12158|7040|55019|23167|198926|46532|148500|232017|392915|109900|162832|31399|44758|15900|17250|14825|26785|90200|84087|74333|29300|48353|30268|11087
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|824942|404404|377012|541615|748378|1573469|467908|783713|1583079|758664|591038|465962|401560|666049|734420|993005|601754|451478|736512|516160|323377|262529|421634|661766|879935|3338741|502137|462015|468145|350278|184936|785007|457317|714113|935566|324760|1001649|1730843|2416672|462628|1487814|787260|1366648|1510154|908764|1398435|655678|217137|493874|295090|189973|456094|146365|530824|157092|171559|252338|215603|273752|361413|360893|410197|461277|91417|123416|173955|261322|243370|647675|108228|341102|262156|56782|148491|178332|221870|105036|278057|108080|339204|778800|503019|295262|346544|487266|98577|175564|268780|316734|356223|187032|596593|767171|647631|385434|211964|174531|93809|685964|91703|80439|338148|138771|557861|238423|276259|140002|251735|218968|126965|78144|118821|152225|266896|353141|654845|587571|485553|289483|277552|524932|141257|147599|1004909|422991|306923|172131|366984|242154|164499|275155|250968|279237|268428|388873|168323|676410|2555581|84860|206321|373114|130946|165451|153739|518556|168395|224550|226987|180560|308724|119120|54990|60851|104608|153231|196756|359525|331386|390501|117137|154302|605303|174384|180176|214832|548632|244141|181548|63540|147296|223470|182786|158165|310858|400107|347820|575834|194586|368191|777721|789403|285494|484335|1059095|961752|549735|1170113|1724191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18003|54106|19210|17579|5925|9728|11003|50199|17383|83925|14868|13245|48581|7994|20872|9579|9305|16646|7022|9023|11109|9776|7505|11733|21745|5656|6296|9729|5470|5007|10285|20282|25527|18081|20136|10505|17436|25037|22661|33107|29585|36845|25301|31340|48385|23726|6105|10632|18251|53613|19969|9809|9233|12312|15855|11374|4989|41040|22699|19117|25040|10242|25919|36000|12051|17295|11867|6088|9961|7681|11008|23288|25877|9730|29178|11474|9290|30989|16526|27882|26987|29326|33727|32279|56099|78944|68818|96705|27860|26461|69900|28261|17915|36543|13196|27049|88533|28281|41858|86974|27684|117032|35655|63287|50033|63645|24958|28421|31776|38216|13947|37342|19428|22639|38357|31072|19389|34257|18280|17859|15044|53073|56722|85551|19732|6776|12962|16780|17282|28764|10752|14991|13311|13032|12483|6748|4341|6360|36340|9730|32850|18284|14106|20534|10631|12300|17178|9024|13648|24737|20584|7762|5354|25989|12536|11440|33682|19445|5541|8812|6883|10390|7822|8467|3962|6853|14945|8109|4612|4406|11411|3553|4572|6064|9730|6763|6334|8933|13639|9406|12543|7089|18410|4182|5244|12321|5280|5414|14507|7356|13599|12324|24925|34402|13452|16998|9212|11358|13719|13935|62007|27538|56676|2489|3039|8012|10864|25731|9687|6146|6563|7927|12761|19076|7168|11049|15875|25595|49534|3999|3922|6386|6951|5835|6242|10186|9433|3614|3597|2201|5577|22131|16323|10361|4792|6625|14983|7030|14099|14546|31386|21528|5991|15860|12999|11094|24270|35391|13625|13932|4241|6070
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1852959|4160912|1055196|1989100|1917859|2216029|3008527|4078132|7733426|4218378|2023618|721678|2694944|1813230|4293133|5138455|1532920|850028|1023597|1669901|||487694|4961864|1089848|2552634|1032963|2143506|1002048|2266599|773101|2662716|1080771|3420852|2448314|1112012|1688983|3447036|2096716|1421556|2611577|3718850|1612937|817140|6559290|1135011|818008|758505|2250619|4200570|3082255|1326611|494085|997852|427890|423327|980060|34460|44380|64447|34530|18202|19500|9743|24087|28700|9800|13400|13314|90388|137040|155878|||600|||||1800||5600|8200|2000|4300|10200|3300|5300|5080|26200|2000|2500|7000|9840|46380|9000|21100|||||400|400||||1600|||||200|||200|1400|||||||||1900||800|||||||||||400|1000||400||||||1600|4400|200|||||1000||2000|||2400||||3000|||||||||200|||||||||||||||1000|||||||476||||||||||||||||||1000|200|15500|||400||||||||||200||||||200|||600|2000||2000||700||2000||400|4800||3000|||1200|
09040|24542|/equities/fortis-inc|TSX|1015270|1089620|473759|1320228|957733|1094333||1149456|1237788|1110444|1138736|886248|671180|878364|667932|713872|556888|627956|490660|711484|666508|511932|483904|798900|579636|420172|470984|361884|524560|616748|561752|582900|794160|438928|920896|419696|756376|997012|753120|442528|464984|1363124|791808|387084|640084|217080|280516|78228|340884|357176|426544|850560|611316|733828|337112|349988|361532|700440|413332|502480|672864|752712|540900|249092|349556|315092|412784|548172|232432|241896|410364|569344|686612|451744|914624|1761536|1402188|579760|327032|213092|436064|977916|535256|397656|566628|322060|474944|788648|728920|447520|467656|372288|351272|822856|589952|770716|919360|855716|764488|159420|272940|1069432|634232|744868|588680|996220|663160|724088|886900|635648|1148804|1139044|1153112|1313172|1731980|355720|215512|256592|268996|1367864|385264|352512|1578832|173584|895764|899676|484396|290600|327112|280704|346960|529892|485968|395640|658960|240872|134556|202328|189916|151060|383800|464824|324280|215372|252684|305952|147792|216324|342588|2188876|914056|253048|333588|413216|390492|401356|231412|282568|419908|356616|437748|274444|296048|705244|370072|598108|1349128|464260|145244|457984|168848|398532|275660|629088|412352|227524|440708|170196|402396|441676|337256|626612|430140|267148|463504|285956|507968|646860|407636|343988|570928|497840|482812|536604|359672|296812|280152|470268|195888|438612|241496|405172|589744|420072|234052|584796|588636|629456|407576|793688|350800|539568|292872|313404|378708|379880|287172|459836|829592|287872|260124|779792|348980|304536|255276|317832|440680|557500|1141628|312364|378204|212632|184488|541280|364980|168336|217612|203104|795132|239032|175136|205152|302264|233424|231748|353880|462872|308924|332076|424708|817232|590836
09041|24637|/equities/riocan-reit|TSX|3773782|1412168|2238109|2029484|2574211|3516777|2474476|2678024|4107050|2714808|1580088|903930|1087361|1410159|1537172|2941821|1549752|2104821|1698009|2730645|1493051|1201450|1592841|2333204|1635893|1546531|1490255|1516767|2360366|1482144|1327415|1761147|1879181|1644527|4273565|2521999|3200571|1925827|1681183|1563755|2237018|2283153|2844678|1576745|1604336|1772311|2216967|920116|1093633|2515191|2876552|2081283|2326682|3319152|2619094|1996812|1339010|3132969|1220219|1137999|1762834|914005|1552372|1361801|1031875|959955|1751416|1191207|1132848|1988884|1849094|1320911|2143891|1623036|1338836|2168030|1037645|1286839|1147377|1775017|2405779|2097696|1678331|2300979|5945432|2074625|989084|1955141|1712542|2327262|2990666|3796322|3655137|2182997|1453595|2191354|1565533|2229067|1947779|294006|301438|1638089|1382254|966024|1358183|852472|1917110|1491669|1067675|1132175|1183351|2120831|1387819|1267838|1167805|1993642|1165864|3274898|1802698|1939731|1234780|1425085|1568022|1656412|1352722|1410060|1815045|1612959|1748547|1799886|1113542|1107947|3701308|1427483|1856465|1438261|1248291|1183229|1301866|1143904|947698|1525401|1184861|1469207|1388488|1502007|1072196|1199203|1552996|1095991|1500086|416347|578084|1456718|793567|1451164|1380224|1796063|939817|779125|1693327|1350617|2616448|4231208|1387369|1321902|1320787|2125985|804914|728039|1511649|920291|837476|1104384|2171809|1612405|1947172|806745|874118|1120068|1271431|1221560|920780|610362|1448821|2400494|1435354|997072|771521|1490772|1607599|891909|1078149|997394|1691984|1308760|1090490|1222978|1181768|1534680|1692304|1809535|1382050|1710812|397882|1290691|1052536|1116140|1284143|2316713|1076784|1435546|1966710|1191751|1441757|1355677|1121102|1294126|2785410|1120683|1142120|1304288|1795247|1101193|815646|1365404|1248379|856886|1065747|752533|982574|1128363|1384380|1518509|1704270|1689382|2174329|1223329|1618269|1063833|1956068|731868|815249|876800|1396456|641674|844098|888963|1038114|1440889|1061032|1107176
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15695157|24044082|29063930|21786864|12002695|13188756|13937034|9332314|12476256|13360543|20145474|9210347|6737280|6775129|5226096|9136700|9055546|14500422|13699416|16018821|18034170|22873786|14164395|19311006|12431539|21630104|18371012|10081730|7761488|6423908|5852560|8608064|6312972|5355395|9298491|12006007|15324332|22660018|16577760|18254198|23978730|4148307|12990866|19280178|22689438|20533682|30840156|10153673|12905075|16695114|9986673|8673257|15558026|14019830|13350129|6465890|8279644|10051718|12799762|9594474|3528517|11879366|17544832|25994942|29840260|30513374|21459242|30516406|38635444|17954710|8077437|4652426|4974738|6374808|6147135|9623052|8675920|5600013|5613998|11266734|14138955|14120821|8396198|18068758|5596926|7809645|6188648|6405146|15840916|8474126|7289601|7117177|9565146|9445770|11895765|9742193|3734347|13915639|17749774|8672425|8274190|13597726|12517764|16308661|9827698|15407067|21270444|15254572|22285760|14382409|21322682|18312178|14178845|11757659|10387402|4242237|14882732|17017838|14050817|13045951|18122298|25670088|35473152|24639238|38805412|39768984|21812198|18111996|37577768|24248094|37376796|61488596|45604320|19060108|37689544|23862830|34784624|16565723|14004834|12046121|13689446|11620671|6022938|4195576|5065810|3828353|3573097|4763444|9743989|17061918|28249908|10096817|6449083|7697617|14020366|21945706|24540262|22552216|7134249|13102465|22422538|19521046|27178044|12292948|4938144|6704150|6184663|7318006|9906009|19496346|26795840|8934156|14046495|15795424|13274736|9542598|31820220|17996168|17605372|9467665|8003050|13879734|27593876|37937520|16572820|24356372|17379658|32521692|24301516|28976668|15353247|25657496|37529516|29920914|54757236|20680810|16972320|4154425|12617071|28392830|17912840|18496066|16212981|13245780|12035957|24597606|44790000|30975706|27434870|10419721|14245038|6229814|10738379|19699864|36388460|37305864|14375062|50175924|32830698|14680638|16615364|21523404|26822112|16065201|21531084|12164808|19434464|22393114|16019382|6798585|9177340|9902524|8732143|13066427|9957788|21386206|31657234|52503636|37091492|53592052|22810338|13149391|19841622|6977811|13699850|26653280|38427848|16395779|26218588|36085488|30537612|47851336
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|860779|1507928|1490132|629363|1022422|724065|686234|931220|704211|601166|976467|254786|207111|182546|163821|146335|201533|358010|1715552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|216295|147577|233995|336915|141280|254081|615294|895095|271437|203336|259548|281091|356562|694233|303822|443556|538694|635704|360659|388847|306476|582616|679797|428209|702190|725084|||259855|88701|160585|86867|110729|169005|139097|662572|6000|5004|15674|188722|62830|25938|113675|151745|135034|85065|140593|65986|93161|29169|49011|135053|168026|86077|92974|91078|58986|74035|39337|58139|112908|124817|89799|31390|70115|80411|87990|229098|118858|189785|232322|47445|81540|106283|91413|154159|241470|74571|138307|154551|280468|308884|191415|349865|231669|525359|681424|1344437|775730|265211|191312|128527|190344|333811|147119|146324|30623|66228|110398|90324|190693|144435|33064|39320|27087|109621|163241|305053|267917|||||||24686|123565|176825|211189|77262|101162|170253|157659|121146|228228|241414|152299|191982|45026|45632|154157|176965|63610|45610|134867|276302|17059|152951|281|0|0|0|0|0|20078|41084|40098|22266|40500|62584|37618|31834|52518|30034|39735|43338|30820|64428|41754|64765|157081|91792|125688|55701|18910|26970|28754|42649|35851|52311|124424|87878|79359|140755|94204|145729|308859|247011|236374|182217|255562|289381|407526|523204|35100|19421|23639|29915|40101|30480|5637|0|3530|16326|3623|3449|3429|1258|5438|4062|3242|1778|2373|1119|1578|3028|4141|2245|4351|2729|3486|5910|3345|3745|5907|2612|756|2462|1622|775|1129|1466|1533|1613|2402|2582|2319|4936|5420|17063|6757|24705|14167|6212|8122|12500|7731|6411|2552|4111|6185|2910|4031|12910|18212|35401|10688|3383|9929|21864|12135|20853
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1551488|532665|460355|674191|1462963|505722|933439|789541|920412|814741|425303|344486|425768|658529|516849|644492|860289|969901|1044228|907330|1329788|832402|1158460|2684124|666787|501885|596059|420822|262836|126411|317689|364822|664235|880616|1002802|1585980|1096782|1157816|343565|1245789|2151512|149666|430272|695867|990790|452348|423898|216205|193039|305701|478401|340731|148984|123043|116541|178520|61371|111101|158402|341588|30597|153307|449274|234013|189058|347434|276223|438353|519487|389118|486838|468301|438707|990033|748819|940842|953318|1557093|692734|1374532|1736144|2076739|4018175|2359192|482088|797392|933772|654869|692004|619151|562228|716175|628174|687948|853027|1033438|247462|827127|1322563|316738|565619|739028|953314|1461009|1167956|1271847|3417500|2197983|1928406|1815712|3206338|5474227|4083511|9006284|2862974|1200519|3132236|5156325|3012976|1200664|503703|904946|999098|1230787|2748244|2362940|1533795|2349223|3508710|1130937|2677151|2217679|2312452|2666905|1291872|2415781|4249276|2059453|2417233|4468998|2794624|3063724|2746614|5941167|3891125|7921325|2616157|361796|331698|999050|1470762|1113612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|28630506|23590828|28578716|19195950|17740176|47943324|26564304|16030628|30539132|20906410|30020346|23266274|29403958|34434708|44571608|37509908|33476582|22669486|27369992|27423434|22965642|23878828|18453778|42484376|17346218|15005564|14207143|23750184|13140855|20797134|21248472|9955521|10512482|16019631|21909058|23840348|32827210|36442588|23988430|23324698|15730660|8661761|20957622|16088010|25082628|12402241|17400916|10719097|8063677|15358515|12231949|9358693|12283101|16029352|17074288|16580709|12705924|17500914|32419346|30860456|14393883|15135976|13266893|11956656|10360202|7462175|11860962|10670447|10620291|9256432|8244111|12389411|18725194|12597693|12322864|20697146|10186446|17315662|7134383|13481719|16331736|7581975|12998873|14024351|8454300|12333792|16404797|9466515|18257708|19959634|13808207|16581173|19366410|14650531|15796925|23732138|7967888|23980210|22525540|6225752|12434818|17957220|18786076|28789708|25959114|30159608|41210840|82955536|18406506|29349892|29499546|12647583|7268343|13381217|13396534|3915134|10974241|25679288|41612704|12155490|11148996|13245899|17097596|15650082|15306527|12999519|13021261|26642678|14611115|19801008|18881946|23343300|20119148|15916053|18255434|31688674|56177144|43374976|39888008|10088618|18612950|10388270|15272908|6929769|8607685|8577350|12993340|9286728|17233104|35875636|20385484|8627867|12003392|11434778|24675294|14794570|37340372|28423996|5730247|11686615|10848394|7161101|11563034|9220657|5155248|7697798|7305318|10300255|16340723|13934164|13028001|9804179|12889082|15996015|18358268|22314796|18180400|15698388|19715516|17389876|17331352|12849054|27682458|22892828|17226150|18261454|27884290|54974900|33707660|38995420|41189896|63738612|92853688|65728756|41617784|32994270|68705640|18980778|25426938|52631436|67824544|18551686|44137324|17767240|12006148|18118876|28822382|39901028|44055552|30035614|32013890|15935620|16008597|17971222|22522084|16901852|12192827|35661976|37799516|35408972|36398228|19179478|24011626|23657990|15923425|13770748|14565228|6377735|11833044|8817204|9511529|24688334|13339536|11108544|14511583|29228882|21536980|18291436|9905319|14835602|14242812|11407824|9530121|25762346|19294824|8476195|6168101|4933781|10852038|13290712|10658850|22071024
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2719269|1970601|4710052|4361882|1946431|3180321|2378819|1801510|1872377|2542398|1648908|1217529|667883|1044607|2169583|1088493|1088483|1326729|951322|1247459|1682896|2267511|1869615|595561|771966|809251|532325|596125|879069|293960|1177611|1256595|1017854|561968|2293205|765276|1210877|1325680|1651451|1466068|1846405|398924|1091977|1166962|1416689|911206|1247568|899044|1253031|1482043|1513869|1341777|1138421|1227874|1044762|586915|750250|1554118|1247952|762112|357675|1203350|1113648|1522947|888791|1447475|943271|1107832|1329188|722808|1231374|1097881|1316236|842528|856685|848718|1826610|689725|809248|1158665|1727497|1262078|1145661|1290850|1338412|929560|1059325|1049073|1124139|1450352|1186762|1261943|1244566|1496533|3494278|1396672|829336|1404016|1324088|1355353|1170694|2379484|1859548|1961194|1385079|1298952|1375231|971054|1093107|673464|1297753|1345217|958981|1592954|1353898|1035227|1400610|1291547|1369974|678187|698647|1757672|1820383|1166430|1862503|2204743|1314723|1733754|1768687|1151499|5213021|2612530|3020405|1450506|1665972|2275929|2535172|1434769|2642719|1060638|847998|1101417|698134|1047878|1197425|1656069|397785|472396|1039327|608528|910742|919947|1107637|1263269|2075522|896661|1488605|1826936|822194|1082358|813467|832982|983050|1001879|730696|2041083|1346772|1061537|1091017|1032836|1214113|598289|1365291|2250935|1553875|1173970|3309758|3844369|1712327|1231808|1968242|1004398|2708502|2707071|6575537|2152176|1382803|2449826|3559684|3966984|4163734|5122768|7939764|6271519|5759493|2709613|3276418|987070|2217515|3233332|5622241|3383423|4066143|2083447|2441823|4335368|4644099|4152896|4519907|5788841|4652454|4253202|6341930|3899018|4835407|3727474|1495800|3301679|5207647|3579876|2509522|2968784|2048120|2073821|3621350|1470928|1588064|1833515|2646865|3278454|4777752|5059652|14787784|1410581|3821577|3061589|3245395|7324950|3435813|3086713|2238369|1803318|1941202|2954118|2993548|3510345|3555785|3708696|3291196|3394459|3004127|5627780
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7652117|5435184|11053048|5967187|4276147|585968|2100756|2758248|2492962|1272101|1744914|1283957|2471316|1352504|1310077|1878375|1285433|879486|3270922|2062144|2723951|2896819|7498646|3550926|4011770|2475018|145362|56100|33842|38611|46107|13173|22031|23848|59734|85627|83129|62460|141728|69433|99028|92895|336740|722336|97438|69433|1105593|674117|262674|193967|37249|113564|40883|33637|22031|69047|170936|42245|196693|66548|37112|144907|122422|561234|751340|1082903|2331246|610748|195103|824408|444263|639366|3273511|1515333|618016|3013585|211456|140365|84946|176933|129463|250295|3076909|1390003|60643|284591|1357024|48378|74043|87058|22939|28391|116289|43154|30662|60120|5451|16126|135368|20214|139229|60643|72908|48378|55646|30208|84037|94303|73362|49514|114699|172867|77905|127396|47242|681|34069|50195|67457|68365|73589|302807|40428|67457|92668|164213|267103|95393|28845|37476|87671|45652|139820|7495|52693|74498|41110|116653|67911|366267|117470|117652|168075|23167|24757|139911|29799|21804|34750|10675|52920|58599|157195|61756|69955|126737|299128|139911|78586|36340|212365|211456|178750|202598|234169|1057805|1986011|6060378|2324160|160352|129463|29526|136049|80176|173526|106296|70864|195330|142863|164895|73362|88125|431544|334105|354320|161034|213046|344781|327269|600981|672300|1137482|3179298|2925755|2647750|1220361|2060850|235986|641410|1004134|453121|617562|1173572|483374|616653|1544927|3435772|1498820|1050696|1350505|1192651|1401836|973472|1550378|2801402|3547065|763833|716136|1339830|1723223|1355502|1988509|2062326|700464|1058872|1565369|1822251|3979972|2760746|2840695|6233313|15112901|13205249|2961301|2110704|3616339|1598984|2751207|2876582|4796726|7398028|17209750|4413333|3515494|2935635|3053742|4828751|6072052|9086956|11405256|18644976|9567786
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1139273|918535|1312997|1714284|545815|1318060|868578|563141|441540|439395|412358|471654|477928|431500|750589|817944|434127|444673|626844|657048|1177512|898897|572215|407400|650090|256544|564515|500033|557685|119355|403501|510982|357599|371595|360644|553288|585857|506495|596035|507133|582350|146496|314682|514831|367857|411779|361010|338401|618113|680802|563848|486182|436448|686412|448747|326234|254360|449813|158022|274071|100831|276717|267034|372833|364218|211586|124987|251343|297957|284868|188407|255223|325335|218885|366765|253343|962725|232164|161662|459606|576428|509423|365731|879562|273710|441756|320780|293488|306614|417913|391194|196574|262868|521676|801993|449620|176628|946383|727794|275485|266522|754492|1060732|574741|704527|791080|523546|488679|583718|484765|472731|338494|346120|290558|516053|166303|343910|727082|1488466|457711|378884|801110|1050506|826063|1963790|892927|785525|1020548|1324766|724149|1682346|1369814|1155617|963575|1516698|2008487|2515012|1239044|1935713|932127|802080|991478|650149|672046|1111342|786812|597054|547709|536730|659948|683279|747022|513323|483674|1667281|1525391|2100253|794966|691003|755367|1497469|1363904|2393779|850839|228550|888690|1132007|1033338|1507515|1704609|1214268|705646|1453826|3176419|2694176|934368|574997|665998|599123|500980|643899|568757|1314948|1718206|1369468|1079441|795351|728845|954761|936727|1403942|1580075|2201290|2349310|2799107|843608|1550738|392759|1598416|1811218|4462331|4033965|2856391|1211158|1856927|1313435|1622801|1921961|2247382|2006985|1808342|2544686|1769007|1869074|3691193|2522586|1235046|2002936|1580767|3420319|2721989|6509819|7422425|833739|711966|648788|794657|884405|3610077|4644850|2513364|1727198|1856000|1057293|4587773|1801032|5037722|2932862|1808876|2621022|5343067|1201306|540849|1100199|728442|1247192|2181926|3262388|2865130|2181139|2271056|3272116
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9625798|6129275|8027674|5443542|5053894|3557880|7025598|5167252|8116373|5261612|7946787|6988449|7683458|3674528|2013061|5798728|2943327|5065809|4401899|3919604|4373917|5991574|3314695|2483020|2897664|1661978|2100042|2242591|2914615|1058674|1221392|1964753|2093867|5030664|3063342|2732437|3602870|3420126|4899092|3836838|4464218|2592631|3205223|3536075|3627110|3047982|7037009|3275168|2310490|3389154|4951833|3924123|1847388|3605869|6868744|3968487|6472853|2170283|1868335|2455789|1452565|2035646|2870267|4077713|3711831|4575450|2602687|6064478|4626568|2517282|1537486|1243857|2246149|3462136|2547463|3970881|2667101|3778108|1560227|4241161|4399449|3794468|3659885|6459551|3728250|4832468|4387144|7841904|5660065|2930374|5468272|5797326|4404634|6182516|5516842|6364631|2513153|9160922|7298491|2290492|3608658|3243102|5312669|4876108|6659427|4968959|8688481|15415688|7595498|4023226|6546271|5742287|5908878|4604828|4746003|1450334|6392028|16250540|16831420|3562937|5523491|4727335|3931178|7505300|6569099|11399847|8435951|13021979|6013601|7455092|6196829|5447327|8266019|6817322|2282910|4450879|11268923|16307167|11935678|10055987|8080711|5666025|7415381|3496222|3787219|3718228|4239534|4644834|6385314|2658963|5976608|3766815|6412956|5230021|5281261|11002276|12525548|8550008|8791141|12253727|11511677|11738055|32887678|39979296|5062661|6902902|3947046|4874241|4096000|4104434|3431047|3947030|2552160|5823626|3687671|1747472|4407516|9081909|12132187|6182123|1738613|1342058|3484923|4815715|5662079|3038520|6301159|12036552|11304180|9970408|12215326|11178182|12213124|18530258|17846930|15883985|12302793|4500927|10507237|10406133|8908902|9929569|11646220|11360619|5932115|9859175|8761991|12206745|14204578|17745792|6489046|9110009|19305852|10892051|10313282|4870524|4710099|1956738|4178272|9086108|4738642|3904707|2098421|10720621|2136593|5071872|6095119|4352796|5723717|17659820|7001615|10481961|20482646|16997658|11641045|16530827|5576188|6958972|2345334|2823514|3257504|1529969|1544413|16338248|4031946|5914232|7743215|11973243|5815879|5184668|4773719|10760340
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2436403|1821619|762392|1441487|649200|664597|1071104|681109|974680|823930|1370230|1548203|1307996|824309|380725|895535|1212093|1096732|688578|865017|1169841|1427573|1052638|1365871|608706|1908212|1859613|1681684|789745|676320|3323642|2698925|684111|190663|311768|463128|1838164|2839576|1095948|1464295|1913743|733689|2351203|5750469|8624129|2806996|1512326|506216|594596|585290|1108604|1204998|2258560|1599737|785359|511269|216008|357550|658299|968208|40995|379133|349959|252351|631451|380246|149712|277273|134329|301739|398067|205979|188648|184374|245082|509165|340330|438239|468960|766448|1644629|2605324|3578252|2300435|1480836|365241|311890|241988|663475|499749|614955|601330|670921|1977123|294715|461491|519740|401072|313638|227751|555882|622646|1048997|983291|379934|349613|528077|817728|906854|281792|610858|552365|442925|638129|324658|209051|1245382|1037788|1325202|344092|655071|2020256|334331|676398|1219246|840324|928894|2954237|3059892|999175|1523156|701776|531227|597212|457896|843886|787496|563885|337614|746879|953549|717727|342356|267511|559600|427408|1851910|378432|1077170|346096|321497|430180|609901|894321|2064557|831308|801165|367111|276327|1018943|262725|532496|615600|243913|258873|296864|374859|316399|362191|221061|338071|158817|442546|246095|452431|178630|395963|195627|245338|214127|194436|215941|502442|430436|545119|582207|455380|863599|1620163|3908654|2070457|2996924|6437642|5993771|7350764|3585031|2830471|845344|2108057|4511900|3434629|971648|2098307|1101291|1635290|1927624|3511567|2361455|2293678|2688094|5968248|4322639|2029138|6504284|4503852|3454264|1384987|3864932|4828632|6661465|2635567|2221594|1238992|2063021|678290|1452251|1116217|2269947|3855103|4510809|1057668|1973450|3145390|2779602|6135191|9894367|11375693|10807132|9560058|8055312|12171227|4956762|3174686|9135377|4351268|4371849|6477503|5535018|14170545|27329906|7483267|23845632
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||5000||||||||||||573000||||||||||26500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||0||||0||||0|||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|107351600|145285696|114879400|182890304|265544496|178226000|164245504|160949408|139805600|150875504|83272704|94864704|185246400|112799400|125111000|124674200|155388304|219101104|113201000|47976000|40997000|58798500|49036300|41784500|30508300|34083200|27577700|50991600|54585700|62267100|71909104|69148304|48098900|65701400|46993900|20408100|58448600|55876700|40548300|38575300|38487900|53489200|65083700|87517200|85978200|76662600|68953600|12003700|19796700|47930900|41514300|81975296|48915900|50213200|50565800|77196800|100465696|67616896|61292400|65003600|68328896|67587200|50124000|90628200|43504100|33239300|57379000|70443296|90088200|58761100|30217200|38425500|34812900|35843500|60446100|52708200|50320100|44042100|66852100|76777696|100915200|93344304|91161104|58949000|62667500|10199800|56091400|89206096|82923104|68703696|86918800|94967000|87747296|75888600|67873000|79601800|70842000|54620300|57822400|23447500|13825400|36627900|43604500|35762800|49749000|32638200|35141300|61862400|46819400|64995600|35998900|49032500|41306400|28264000|28352700|49299900|42765700|45905000|27024900|28455300|42571400|32335400|61627900|46927400|42635700|45218600|54668900|53512500|72524200|83267904|52556000|52206700|50928000|73879200|33319000|63013900|23274700|64431100|67898800|54301000|56354600|77734000|25735000|58218800|48065900|61607000|23767300|50773200|48081700|74108704|50568500|6886800|4560000|36617800|27783100|49715200|69400200|78504400|32258500|50848900|44907100|58525200|86679104|52620400|68080704|99316600|62583700|66520400|45567500|67718096|32692600|69681200|98618096|77827504|72081504|58541500|41030200|60988500|196779808|150094304|77809104|94652896|40950600|43744800|78330400|74900400|60396700|83709504|99334000|133073200|82139000|31799600|77754200|96416200|163386800|101138896|74826496|49280900|112978896|135453408|90665400|104738896|98999504|39968700|16269100|67618704|61935800|90844000|95193800|39157600|100068800|76913696|90462096|112639800|76584200|89580496|92913104|82848000|100756000|24386300|120339600|53502400|70977296|116488304|73140000|88409800|64113600|68375696|88092000|79060896|93819696|126308800|64264300|98288200|60114400|90440200|113489904|93336304|73394896|121659000|175793792|65961100|120206704|70096000|81174704|70496096|77391104|68065296|103997104|141497792|86672000|
09349|13195|/equities/qnb|MSCI_EEM|2848453|5086667|2004775|7477357|10033124|5920895|1939093|1992711|1065254|3786231|6393471|7383392|13495771|15374812|31148340|25198356|4692441|1887150|1526502|3558489|5131840|8148788|5670299|12383668|11394149|13802197|5595703|10467630|6244882|2765144|5063746|9073095|5829209|3063394|19254138|8611109|29374658|9461624|16428874|22146290|17798008|25621872|12978894|7895845|5116425|11754394|5428817|19519680|12260212|14035570|14368604|2356642|7205581||2879954|2422190|8710503|2734381|473848|1642049|2921306|2734515|9150305|3905062|5064081|5567151|4520797|2769232|7379505|4059548|5211463|4740898|1377378|4953226|3450985|1532937|4739424|4452769|3983076|1581595|5037406|2689476|2021999|6367265|6621883|10652612|9149098|27475980|11197773|6865376|7104713|26439008|4529912|5884167|183909|3192010|2566289|4530649|17059554|15443309|4907985|11085443|8725248|3377930|1883062|2278762|8228210|3210039|11253535|2332380|1922739|778666|4218258|2181178|3626315|2947177|553873|9700693|5303954|1259619|355218|622906|5093973|6068613|6915374|7641897|28375824|2904484|11461908|454009|197716|655211|1618189|2613874|18914534|14971940|4516910|10407645|8411985|7072140|14127189|7606644|3551719|20323346|4888214||14375775|2890275|3103607|2154637|10222730|3659290|4888214|624179|1026850|2448999|2231847|384976|2075483|6667793|11482551|4238766|2363680|3170295|350326|4119466|3096704|6615650|3306752|3585097|4444726|8036526|1725827|3814849|2026356|643884|9185290|3054212|4228512|755811|9450163|3916791|66039412|3606343|16303341|6375777|12687413|7342508|3207023|6281342|6185768|9226040|16690395|4820052|14298901|3085243||10608311|9360621|7170194|4057270|7407453|12570526|9840904|6388578||3823964|6117673|7685395|12076169|4132000|6645073|11790653|8628535|7525882|8849776|5889931|4729907|4337423|12540701|3172037|9215517|1763360|675318|640198|6022904|885165|5954876|5093101|4072618|8275259|31491696|636713|11015338|3733015|11510768|19356346|4240777|4639360|867002|2058325|1632398|3970341|1236161|1475297|2533649||454144|1585147|4328040|6488978|112932
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||0||||||||||||||||0|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|20986908|12822616|15207777|22114340|6205008|16994966|3858278|2797653|4760225|12852688|2522075|7307402|2797670|11274301|2087806|7307407|1879027|3089970|7608058|952023|4234103|10631231|17095186|6238434|9370196|1728705|3398968|2004298|7349163|5361537|3465779|4626621|3565997|5954484|34891936|2981403|26148060|7182136|3223588|2254831|3148429|8752188|20193552|2563833|3900053|6555762|5486791|4250793|5845904|9862901|7891986|20636148|3323792|4492993|5528557|1887366|2221408|4943958|6889823|5278007|6380384|14706677|13437280|1102336|467634|1319465|2697443|3666197|3323791|6555767|14414389|4150572|6230066|6948292|15616984|14806908|6948275|4618245|7691548|14046927|8501637|9553901|9988177|7616385|10764852|10280468|5904366|4067057|8125826|20602738|4877144|2839424|28970812|12167877|0|12727423|14740101|9144689|13913306|4893842|28678508|5019118|12176231|2154599|1870684|1645171|3165117|3474116|20485830|1202551|10313876|16786180|2705802|6931577|14506255|12443471|1678567|1853952|6305223|5495150|6472250|11090548|2947981|592900|3549272|8384707|9345116|4885494|10581119|4250785|5845906|3582686|7424304|22131046|35752112|76640352|14431100|11975801|8501634|0|14531318|3223579|1252687|0|6981684|0|6998391|7466062|13236858|4576505|3991899|2438563|26941428|27191968|4401122|8095764|6196655|5344824|8835691|1369589|4342665|2889526|4108822|2705793|27592838|668097|2872844|2605582|2822717|5561960|3089955|4509689|1703634|3206889|9403585|3457419|4893843|851820|3023148|4860445|6881471|30490756|8952606|19608944|15683797|7232232|2854215|10606176|10439163|2705794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5495888|12953448|8962597|9518237|2806400|5359902|8392285|6799595|13444054|21764878|5295996|2351365|1320077|2689043|2299671|2325862|3917531|1156370|2065244|2182473|11242221|10202355|3718057|5139046|7592413|2719256|3721231|6170641|12039770|6355618|28930374|9029953|20585566|6643295|19473318|13405694|11841168|1822625|13372783|23327198|10172143|3109368|18290016|9936795|2805077|6973090|16910414|18039588|9254666|6848749|10081295|13592576|5059087|645408|50265|1375686|1923050|2307185|4076370|1618706|7377171|4680085|5876456|4408228|119155|139685|2386286|52911|291539|753982|160849|8121576|7782470|555354|1534419|14992919|1570928|6243500|6056988|915466|2769891|4987392|1480979|3337097|6185827|692340|13093784|1957707|3703|2558776|140214|1349230|1334415|9820073|747103|6775467|18307|1062717|343657|1374416|4554051|26720|2437451|8465|330905|429425|606889|283073|4103249|436621|1276689|1179862|1552885|0|857687|9114293|652022|60847|1610399|3164078|1935220|1555583|1376215|395192|437045|474611|592603|361382|363287|329106|776204|3879435|0|14550|743293|776839|454505|88890|126986|21164|493130|3758798|1770931|740754|1079120|107673|132277|295296|832819|158203|0|392599|113282|441648|528581|428050|10582|338101|298947|1169862|370377|3354558|443394|37037|394187|1004251|87303|218522|26931|1684528|2687350|4806966|317466|5950214|1176211|396832|2212209|48149|238099|400007|239686|846576|632815|0|1058220|0|0|1497381|792077|0|0|0|461384|294185|192066|368260|824353|372493|1919611|234395|321698|1132295|52911|7703315|5315441|1079913|1909558|6039792|5860424|793665|6736630|490485|3356675|1503731|286777|412705|687843|782024|193125|2645550|3929701|2768304|33333|0|28042|293127|1091554|0|0|106351|1058220|77779|17989|0|2812749|1124888|1164042|0|2159298|307413|657683|0|0|0|0|0|0|0|246565|0|501067|1173037
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|573464|704216|593016|570924|586084|293608|450728|649352|557252|744676|443068|501848|1062724|464600|617360|733000|758056|660544|659320|812192|467312|641684|441512|647220|429932|932464|580548|633076|321408|520876|414680|316776|759256|640848|593808|272436|570808|462216|842524|336352|558460|709788|559328|553532|614000|782972|458292|488324|625824|352528|431492|576108|374328|634960|456232|548324|703672|356068|698988|1020104|716544|503648|837412|506480|728640|1152752|956484|505116|723672|306324|372416|782608|655388|515464|422176|880104|1049452|355612|1075324|469864|643844|16256608|548276|545212|674908|410776|665580|631652|665424|522344|323720|203248|752216|638888|155936|94348|211280|124128|281892|55064|61368|420388|126396|107316|102040|77664|273104|691168|97600|55200|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||23532000|16168000|21349200|19251200|31544800|23289200|30113200|13418000|36646000|15841600|13053600|18918800|13768400|20848000|18088000|13293200|15161600|21442000|19568000|22717200|11257200|16198800|15808000|16030800|18684800|19328800|11310400|12899200|8493200|21176000|17307600|20112400|30933200|20686000|15256800|26267600|20134400|28232800|15764400|20644000|27889200|41126000|24500400|26526800|47201600|24969600|7813200|16798000|36358400|10320400|18519200|10762000|25520000|15860800|26078000|32908800|23299200|10619600|19451200|83275200|40468800|21905200|15111600|18043200|12000000|16941200|22308800|23662400|26963600|11760400|18421600|7250400|15837200|13956000|16688000|15528000|14617600|30837600|26221200|28364400|30735600|27813200|27218400|26531600|5681200|29469200|45063600|13440800|24818000|36842800|31650400|22451600|47800400|73464400|54507600|39886800|22521200|21307600|3995200|3262800|10304800|7572800|8229600|15044400|9609600|16236800|24294800|30377600|14564000|10836400|11601200|18350000|12044400|27992000|25702400|20603200|25669200|7148800|11042400|29310800|16600800|11536000|30779200|6613600|10136400|16583600|8673200|16715600|21673200|30551200|14359600|6496800|17012000|17697600|5624800|4758400|13870400|8159600|8144800|10539200|8249600|3710000|13302400|6635600|9877200|12873200|12613600|10568400|9624800|19678000|3595600|1557600|24968800|13811600|9448400|14360000|12956000|13454400|8003600|17037600|9617200|5181200|17030000|7721600|9507200|4890000|32178800|6739600|11858000|32644400|15021200|23483200|35096000|13732800|5325600|8557200|5838000|14642400|14200000|16755600|19359600|14759200|18959600|20924800|22378800|19094400|8280000|18847600|32906400|32637600|12248800|25586400|24966000|36074400|27428800|20794800|12067600|12131600|20197200|15441200|20347200|13200400|10225200|2836000|16521200|3532000|19161200|15996000|11888000|11230000|9198400|7621200|12430400|8466000|26137600|8735600|21680400|36476400|2456800|7842000|4886400|4049200|16503200|9434400|7582000|21805200|6959200|19531600|26351200|28424400|10748000|13198000|23049600|33697200|77437600|83234400|24188800|7937600|11491600|21510000|7735600|13696400|8838000|8036000|8507200|9040000|2431200|2529200|13137600|6539200|30665200
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|5417405|9463209|7254307|18453318|7235107|9842710|7277107|10254010|11586612|10888511|5871006|5718006|10088710|5560206|20869220|5663706|12147312|19930820|6908707|6815707|8433608|6659407|7393207|13425013|8140208|20338220|63606956|7169107|5892306|11355311|8468708|7857308|11593812|10035910|6634507|1494601|9438909|7171807|10929011|5760906|6827107|5166905|12472812|7174807|7653608|9297909|10520111|3264603|5533506|11881212|10653611|25062924|5191205|8170508|13392613|19300520|13491913|9390909|14380814|20278820|12312612|9740410|11970912|12203412|10167010|4234204|9965410|10836911|10592711|12897913|12363912|15443115|10915811|9465309|23620224|8837409|14289014|10838411|28138828|25400124|33467432|27108928|19353920|16237516|13192513|5107505|23448924|16011316|23736624|18252018|39389440|22394122|20949320|22379122|17161216|17030716|24300024|20693120|48919848|10137610|3219603|16490716|8918109|18047118|21636322|16691417|32501132|37209336|29172928|38041840|22291522|16169116|23338824|17396716|15783616|19618220|26944528|15324315|31215632|21665722|10635011|11680212|13278913|20424620|9233409|8454608|6445506|4979105|17418616|13082113|16119316|9571510|5610006|17515218|9483309|8487308|3757504|7779908|9458709|4130404|11057711|9375609|8720109|6606607|13858514|11340311|8490608|8888409|6234006|8984409|7138507|1207201|3216603|5468405|6027006|7767308|9431409|7121107|10882511|10206910|15792916|11769312|14564415|11997912|18316218|10728311|11832612|7197907|5931906|12111012|10207510|13472413|12099912|15861616|18317718|7993508|11156111|6081306|16290316|14655615|10155310|18146118|8846412|11176398|14275162|13117469|10200986|15938240|9515454|26838168|18643484|4899619|18166752|21801992|34769492|29168186|15824239|7499093|10598466|23824450|13512816|21123776|21991894|9301472|4231766|27981536|15228018|25435708|21867224|5214494|10339982|8022463|19428084|32496476|17982644|17385508|28685356|16551530|28656400|7188790|7886820|6346277|8228214|14581502|17478782|15590749|9805334|14632406|14021554|10720393|8611368|8722016|12238378|9800762|10455507|20500122|16686585|22168914|22209022|16081225|16935204|4260334|17391812|12943899|9216994|11142459|13936095|15398473|10432557|42062196|16787116|30299304
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|84624776|95416744|77567680|127865312|129595360|119432704|334265344|200757856|236075632|145919408|123628016|81125608|184533568|133565944|106965576|196378816|201077520|96231072|196653920|100044736|80004536|110797640|162098816||228322704|120115296|142191328|134222064|116895424|177407376|120557008|142139984|163716176|115256432|122902160|39937368|137442896|87241480|166509824|125307376|155114368|70704320|111502832|186324000|68620704|88671240|113827648|19636912|71792136|96346024|101722152|93747080|57352144|92467464|108565816|120343896|133456808|82144328|120250904|105469944|112079192|117160840|66656236|66576808|81272528|76044608|225646256|53955016|120154040|94620824|58356656|75453712|48103268|30719486|79945448|38344868|66277488|23351768|68578080|71427912|78172776|113778240|236913856|130763904|148235824|37252208|119857624|126388408|102197768|181913632|101293032|81459480|99412840|137449664|196058192|89882080|89532384|89320248|129994776|58809028|68808624|117628712|96146480|75565112|80865680|23083448|71136344|76469848|130464576|36886048|85528864||68368608|80550544|75881680|31023998|34303548|16665414|10209415|8092130|13228602|10857201|17216344|11143602|6838214|13005730|18468178|12869299|24375328|29974208|36553100|31755100|33806776|16412339|12419389|10086522|2451593|10770760|11296697|24769000|22996438|11785141|11873665|14856401|10117766|8452475|2858803|13270260|7128781|24278472|11795555|411376|1396595|15981176|4969838|20756260|26455120|17159064|23593194|164420208|14703307|7911958|8177530|23832728|11686202|4929222|12740158|7772402|2753615|29393074|21175968|32132108|13290048|23634852|23952496|21758144|32240420|15755179|28018348|27693414|24138918|52370768|35136716|25777132|41708316|39819112|52120816|82464744|86620160|20493814|22540280|7192310|30355380|18881636|40273188|44931632|27738196|33221474|33173568|89872632|47637336|78111448|157844448|11892411|6730944|55224360|7951533|28539078|93698752|28209060|50292828|152617408|23035536|33509208|39096360|8007727|22506892|33662208|111974160|830423|4319888|7838669|20465940|24654764|35656484|117194608|39786384|96240928|69115584|25924588|8755937|16397193|10900292|3951861|31431052|13083746|25509566|58317192|25571512|24514132|22766784|13688268|14103744|7260678|4294673|19092656|25176332|31899774|5475948|10811980|19917200|35185128
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|52856936|51554184|37932824|24809584|38124400|18640690|48412284|13946988|15134773|36649244|7184211|8142106|7299160|20058404|5823995|26648780|13755418|11303186|11782137|10287825|22548960|21495244|12682569|13065729|26744560|9234117|6858525|17567868|7337477|6877682|10651811|11418144|12337722|16514178|7931383|9176658|12663413|20135044|26878668|8333701|9042544|12069510|93414512|24828764|15498798|9770531|15881940|19502804|9904631|7758926|15977726|12510126|19771012|19234616|10000418|6686092|8582725|21246176|49485136|11034961|7509871|3390897|4042271|8601877|8870102|6877664|8582726|3467531|9713048|7509886|26744544|30710260|5574918|15058142|15096465|33986276|8371994|6858509|36725872|15556244|5364182|27836552|3620801|19253760|25844108|7260823|25116100|5766489|28813608|20115866|9751364|8180431|56382016|6724390|0|21648508|10575167|14387600|63355536|12318547|19885960|20556492|24234832|15077298|5287568|5421655|2164783|4846922|36859980|18410796|11092430|38028632|3869845|11398968|11590529|17931840|11322320|1934886|5977253|41093904|7069251|8678515|8927575|30384564|22663884|19196270|27491700|19713534|27319290|21073764|37377240|5287545|21610184|25767480|59140768|110120296|27759914|70355880|25250210|0|25422644|8831770|3601658|0|8793460|0|23296090|12747366|38220184|14644310|41680136|5793335|29429520|35846504|17782398|20900364|25225296|15046647|59180996|14825362|2494281|1367796|6799115|9554996|24702284|1589072|1750024|8267547|7040502|15127099|4344953|12210290|10017654|13095424|29751376|8529082|39708784|10057902|119106352|26412138|49847200|67126792|20015270|15247791|20679104|15698401|39412496|62801860|31767000|23052788|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|5930307|14556244|6823637|5380344|5111022|7836639|4427654|5842815|8456795|13564772|7998753|10525653|17175276|8159689|8328272|6483721|3476736|10068067|10340575|10905064|18777284|19419262|36445392|28085626|11335963|11066414|13233040|17469110|33875492|32571988|32151480|20025026|28616218|43155920|17367424|19715624|37495820|28695430|16878818|5387805|3258626|2441024|5415477|1706569|4725823|7128766|12215769|12049661|12007442|16313185|15676766|19916044|27785934|618340|10030693|5480439|3945670|7152458|7594333|4944639|17772134|9714025|4445497|6454134|4836904|5674561|6024804|20724976|7020873|12457776|32489382|53133664|9505487|6921809|6604325|17043080|8935454|7560547|6021509|10630533|12041702|25524748|29709764|17068644|22522412|7234276|7072326|2975424|9495796|3955869|15326775|7111027|5173735|7619903|4065825|6381049|5895827|2802533|15538570|5379587|4615692|2002140|3043085|1122404|1724394|2726813|3110717|3805502|3374055|2155725|2869788|6049064|7162598|2206920|4043387|7550938|5100711|1315472|2622278|3205106|1689172|13074979|3831476|8014302|3420003|8129041|2372651|2913677|6432505|7172629|3634900|8393307|4828966|5845995|4343107|6768432|4283215|5864055|1384293|3254214|697248|5499313|91779|559549|1592204|500324|909159|3447369|3338369|3140054|3671832|3528886|1644007|3627653|543750|527951|4932458|568478|436751|1223693|811640|825642|2297801|658084|1981123|1839974|1650066|1088980|2268493|828888|546098|1252218|950846|1107127|725455|456000|1088922|198866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|54248656|71807184|47277424|69383120|60713296|60947408|49881728|93441264|376761216|51068092|34532616|62087796|93332104|30790464|42150336|38811820|46391744|52996004|50625536|54677112|48090620||41588744|37378648|48150696|51774100|44611352|24772048|31402260|43743156|64380700|60401896|30997216|42668488|45554576|10115968|60350560|41035900|61015104|22380704|28570332|38224280|43599868|38808152|57067892|49821648|68556384|22639640|820899072|41597772|23178384|124822088|20288348|34863196|60503440|84085176|56101536|49593740|70221136|70310832|199612096|45510008|76934272|34270860|36633432|32923718|31762176|43606072|63903448|48706928|46851508|39557880|46472976|67733320|80920976|24980212|57290720|35283472|83161696|47356404|61958892|82222984|49311112|90862064|45841152|13943022|76978840|52726916|30799208|51895952|40078008|67101496|49755648|28252728|108082672|36785748|72662120|26791068|40274888|15004713|12326791|28107182|14659466|56126360|62638668|41224880|84503192|92414544|75442392|39915536|228300896|54148520|59862024|58169072|38178020|37130432|33830840|63204492|239714928|29214004|30943060|30878184|33833096|29758388|35186440|20672520|78088480|24519884|37044684|69428528|70298416|38272228|36165208||32882536|32905666|21432404|103030896|22675180|16882136|42237496|31280974|12806301|22748516|24420032|36768824|32876332|44628840|35818832|34029412|161508544|10440342|6150138|103390808|27185958|50576456|42770032|32050446|41501304|40719424|53264532|28958452|25446184|30930648|45068860|123784648|43694640|44281336|39876612|43196512|35161056|57902804|41321348|59847356|70973680|29414270|67097548|68550176|42878908|28107746|42397708|73564728|44119432|24144736|46004184|40509568|65800048|79573264|45638632|64455164|91525480|20420356|81440536|119174024|135886352|110630848|33449488|21201674|55949788|113887568|40450896|80080424|53850096|46368048|20600876|101074496|39996772|101101576|87045728|26783734|38779380|35060640|45099888|38563320|22032636|152672032|118607632|261846848|253861040|13154933|116124336|73361640|71776432|48802832|84110560|178328064|45687144|57549096|62108952|176514944|171370096|88125472|63050484|81109960|136601664|198750112|102577904|95336168|36917400|56078988|51144400|28267614|42610436|182692080|39837704|62960836|67149328|54104680|80132832|32389668|26640194|43191908
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|120294|86645|112177|40603|78520|93213|137526|182009|283033|64321|80943|89662|151418|366037|74157|156601|123771|174680|226922|166297|148091|121255|102906|580623|223908|79300|145217|46326|84370|58577|49237|260077|181312|134927|791705|161025|38379|64109|63769|106404|79761|165564|282561|124788|143011|134908|62336|27155|219417|290774|59203|1725741|195034|96133|397686|221601|400135|77970|179166|248555|252624|242627|110153|254872|121299|105044|81381|91849|240279|68817|91962|154268|144320|78159|3230054|292758|238713|107204|332902|767838|902406|551943|201178|525761|56605|451124|697604|110802|247056|148062|195484|90974|527302|537457|557292|347847|398798|352375|290429|242431|62703|253795|281721|3164173|1086998|20262|56245|57378|263843|141032|163320|112105|187117|27873|780|85673|126791|36397|46525|31182|38754|125087|25781|18537|21335|138499|37270|99482|321488|127946|44940|48131|99590|62889|29509|42931|66980|380117|856759|126324|122124|73371|8833|107029|13276|79506|70071|13658|98910|168175|73346|52646|4527|13034|79066|37308|13570|401866|77808|316268|554718|312060|119269|67095|233695|89528|89851|186904|112138|137561|198738|232610|147399|44844|105573|92710|4375959|191308|690516|186306|272960|154393|178776|180482|132017|103668|178417|267772|613102|503928|940643|587521|1340868|189059|234301|799534|1780058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|158856|564073|512792|300167|458297|2470062|1348910|1487200|1656011|995921|1563815|726902|3262497|2393192|1773464|568591|1523683|1096358|1497586|2763370|2047599|1986429|1574664|2823392|1152936|821168|2038181|411752|1158934|5882694|3050368|2364016|2017250|2413123|2059125|6599623|2987073|4092477|9393867|1612058|672269|1201250|623652|2029299|2092488|1663961|2456555|4861336|1362544|7351441|6874522|800132|3059958|41001|634394|337221|757619|350972|1322055|1785167|2428561|3116945|1733735|639366|1017871|882443|182046|491996|1101688|1162180|4373081|1287486|2786827|1678348|2971641|3273422|322117|376654|684375|1593690|1143899|659867|1190205|1412146|3742729|1807794|1359208|1648622|1045594|1367859|1358634|994445|1084206|6275136|12691645|1940169|418861|3983399|1369486|76877|96097|195942|522364|56204||267765|689317|27227|12812|414684|9609|872645|1394183|39239|130794|2007072|3192481|4276207|1797388|412141|662538|1457838|3468440|919444|1028188|298746|201803|97698|92458|400020|250922|1807401|213655|380576|391781|1843296|615021|701036|1709728||2169521|258869|930020|1380315|1050229|824833|650089|2078180|354190|509955|160161|701765|963798|532538|516081|368772|40040|1861705|943273|208210|2045395|933223|2410436|210532|118079|316319|9807818|5227564|291790|162163|156077|720728|1295549|320323|1272502|501042|7497370|925407|649280|2767677|1628037|368372|884894|1271997|195021|216218|196614|164165|208530|553015|59259|20020|140141|941751|76877|50547|140141|754754|84084|1806826|520678|2073431|1245122|791343|8168457|17334|362326|152041|1829473|4235401|571073|215561|1019550|1970904|1308690|16016|218164|1290104|400404|23163|116045|659947|1086650|15343|1699782||130379|160161|1176429|110127|451760|1659157|3077190|72072|246537|2563559|2812611|3169275|656231|60533|214216|28973|348352|183865|311314|425430|4826|6878453|175177|1197120|396340|171473
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1425742|3876337|3018246|985614|1331565|2125999|1651650|2426001|990751|1057667|1498757|1998613|981078|2585817|2158671|1999972|3553207|2177087|1840897|1438857|948303|1376908|1559424|4507878|2181533|4023854|2667457|3708927|1495060|5260355|2107918|1601952|2163589|1435516|2356146|2684330|1373295|1048760|1054921|1098504|809694|3214769|828281|641512|779130|2070087|727448|379428|3229655|1075895|998819|1181512|993325|885966|1073138|1001756|1106149|1095165|962449|2105878|571316|1174100|793668|1172576|898528|4166444|3838381|902734|825670|623953|549013|1063732|522819|1243280|4490778|2685795|662312|451909|602198|809157|1703739|3886197|468486|755822|232523|327831|1446345|619888|835874|903601|2532414|1165483|1916570|1598507|772995|398596|231451|606699|368100|106585|1338325|492268|410587|450723|192431|228086|1555601|1301285|1089242|957483|1429289|2322088|2106730|1068430|167069|1007706|921346|1862893|1913256|2241944|761601|1361294|3034825|1585443|1582859|559029|1470811|1552073|1758196|1326247|1826629|1210586|1889827|6265103|2131490|1516400|1002157|1459878|402247|1956746|584681|1427097|1015879|695786|335158|179589|489821|1021793|520332|1481529|679430|1191049|861386|2068168|341612|816818|791458|653099|941741|991144|603271|784611|612848|188523|225862|88069|38564|417535|351119|2053681|803013|911681|490803|1050741|906860|1147665|390643|632728|522891|622075|727970|1357778|345486|565199|1978350|1400737|566813|892731|174240|649419|446203|505245|219776|1540665|1491832|486720|291265|285503|129890|394808|286664|128475|707070|1033409|348637|400306|1009961|684317|633292|1012697|2052164|3021161|967334|3766675|569356|369475|581042|551526|716902|724038|352566|3527725|1854092|1101809|537531|328751|403363|801382|468763|761774|299629|542169|511921|729873|1384959|547838|854696|3501400|2650658|1725891|2017054|202613|461414|410595|374158|393433|1421102|1724315|324572|458955|789816|326596
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|1143600|1009900|1356700|1393200|1331000|1140100|1380700|973700|612700|489700|185000|331900|223700|137400|195500|123500|126600|114600|284500|405300|103300|103900|116000|84600|154000|127900|240500|220000|551300|266300|33900|69700|149900|90500|103100|80700|61100|76600|137800|225800|84800|106800|64700|127600|29700|74200|56000|33000|57100|103700|103200|175500|61800|16800|48500|129300|92200|79500|24500|51000|43400|51300|7100|33600|78000|105000|51700|75700|16200|8800|40500|105400|240900|35800|235400|72700|107300|72900|159900|79500|98900|168000|95700|322100|126800|26700|75900|61100|54600|77900|121500|100900|94100|323500|301400|254100|138000|125400|299700|90600|38600|87100|62200|142100|95000|94400|83400|105000|462500|339000|225400|72700|91600|96400|223600|22800|255800|16700|748100|1159200|894600|54100|423300|67500|67200|52200|40100|73200|140900|107300|26700|168600|242700|181600|75000|230300|80800|287500|1178400|187200|498600|82300|67000|63900|185100|100900|154600|299300|32200|42300|549300|127300|11400|468000|99200|207600|178500|174900|248300|98100|13300|48300|191700|212700|144100|417900|475200|399000|539200|96300|17500|50400|115100|19500|152400|50500|227500|119700|70900|130600|350800|296500|32300|365900|145300|73600|119800|145900|80700|75600|166900|88000|66900|519800|76800|94100|220400|203400|56300|143800|110800|308400|204200|53500|44200|165500|137700|184100|137100|99700|349600|634700|112300|123700|460200|552800|209400|111900|647200|33100|89200|158300|162200|344700|458100|448300|482000|321600|199500|269700|236700|289400|108000|263100|192700|867700|365200|733600|81500|363800|329400|319000|315000|103600|235700|299800|413200|214300|248400|438300|569300|668800
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7070935|40312744|5228335|3346286|4599093|7064836|7304663|5152500|7399617|12516600|10352529|2420817|4052502|4293588|5201623|4755603|3945964|2393423|2675750|4554628|4359175|5991806|6776323|4999891|3741549|7216712|3885641|2452075|3356969|2304026|3918815|1991963|3065272|2405413|2650040|2336788|6673499|3361090|2689030|2677746|2930581|4574310|2637244|3712697|4880366|4585668|1549305|704217|1552081|2667371|6586726|4322045|4412615|6681564|6202637|7559421|6758219|11734862|8208625|6716339|4377497|3956210|3372985|3742460|3494775|7148603|5353627|4876854|6807330|6537173|6834260|4688477|6806770|3855058|3378671|4217061|4482723|2512842|3937965|5027567|3561698|3818371|5326270|5474471|2976524|5137772|10034531|3506130|5270933|4065994|3969081|4619765|3499239|3448315|4908534|3571848|3524748|5000470|4064315|2087552|2599146|4707125|5333925|4861703|5810010|8206353|12581735|10374987|6764576|5736407|4560142|6625230|6317367|10945855|6380077|11013481|6269399|4896283|5863221|6554206|7349191|5353137|8712135|8515510|5164737|3166335|5022218|5950339|5834737|4524661|8752046|6441190|10373555|10766488|8175728|7855771|3673516|5120898|6630720|9981228|4728941|8311475|5656981|3775529|4210198|6583062|9629950|8835857|6935934|6371496|6812183|2261452|1510888|10429087|13977642|11717455|5792814|7791754|6927516|8931292|6908176|9114060|12459147|9207437|7143296|8123684|10845751|13867748|8283931|5375690|7437489|7515266|7537774|12605895|15195821|11750389|10490134|12026774|13965354|11712417|16284950|10333949|13589470|15044396|12609844|10666461|13059060|10371279|6927504|11464823|5365083|7467548|6407832|8718134|9116968|6966830|9509965|14663516|16247279|8515633|5998279|9382891|10224030|2800846|1047180|8023626|9434567|10101554|5430964|6786192|12344460|7075655|6612912|3590003|5019394|5000180|5087718|4673208|8375335|6041835|3624055|1801166|2133546|6462250|2863664|4937982|4354735|3894912|2731341|3344508|3707037|3872496|2500586|3385177|5393409|6375574|4016635|4183630|3048768|2122151|2450669|2209964|7867587|3652483|4557729|6299663|5650106|9394696|3195842|2849083|4324708|4222045
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10899678|16367836|7854762|10719218|11779578|12515330|17838482|14000919|13829172|16979262|18473356|17664206|16968952|43405148|25239070|16621041|14384538|15220611|11280658|17743522|31817876|49714740|72066240|49319856|28442582|14133039|13047706|24766832|27308242|23469846|24781726|24691316|10368440|14642183|33551334|27533654|37911264|52827828|39792016|55186312|75526736|59009472|39064756|35292172|29406552|66554644|23034342|14315168|18786456|28983476|15164576|32015590|23531580||7199498|4140389|5130375|11394386|7726272|7214902|7212131|4995714|7335817|7578144|5992608|6470268|6762531|9814514|12818024|7957817|8956660|13913727|12529705|9371097|8087348|10268300|6711179|8947573|17635020|16565925|9519189|17945652|30554768|17563534|19549578|31379372|15755903|23847910|17767382|17418866|22719536|22347618|16831956|12280009|2971142|11782627|11852601|14172062|11912363|12303072|12283010|19686756|12303544|15785850|3248268|20504076|12186041|10092184|10531777|12432856|31141666|31891370|30641162|29411996|42786548|35096780|19514102|28904994|67124400|50224272|70350672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|22749320|8999610|10363136|12006150|7611664|5142411|6936033|8524640|16123702|17228970|33685312|8009020|18484566|13131697|21554188|15340410|31273440|4566860|16301960|5367725|19572092|13487250|3506582|12265948|7130109|10410383|9111528|4473372|5683731|2401239|23273266|12021607|13512340|31803672|19716748|26324702|9123950|17563302|11978730|22381078|13639556|20764674|8647941|19095008|8292850|5374743|21009540|21593516|34799456|12874483|16220400|9364854|27866788|2589203|975759|2298288|1218220|2111162|3650037|1125157|4026434|3442309|4055285|5631148|424999|2377629|822257|467647|1775824|388380|2671688|6906331|10525483|11924060|9763518|5997336|5271989|3101496|3994771|3404803|1481135|3827768|4877098|5159506|9764110|8848345|11361426|6643453|3849406|2478238|2119818|1754000|4441224|1563102|806352|5776144|9792369|5779842|628806|3281631|4364658|1271669|2108351|11219353|0|1331590|9171367|2658002|1276107|4911461|406874|2541118|10049588|3552757|16842180|5765713|26022608|9160603|1423137|2478238|2663181|3697161|2386654|3164007|6940176|2149779|1405567|73977|2778955|0|0|702783|1812442|2382067|2472319|5677754|1002169|7842883|610312|18494|2626192|36803|1727183|110965|184943|0|0|1987177|214534|49564|443863|3258698|1812442|1422212|832244|0|55482|386531|510812|36988|4975636|18494|0|1374867|2996078|1941902|32032|2012551|9058293|3095948|4423839|3378911|4923926|7408822|12933443|1634897|829285|1479545|1109658|739772|257810|3994771|0|406874|24412|480852|369886|184943|628806|3399254|0|554829|81374|406874|338445|110965|147954|160160|44004260|2914703|406874|1368579|908810|14519515|2538529|0|3978126|6136783|1041229|184943|1294601|1849431|184943|0|331048|0|554829|1879762|369886|1479545|44386|184943|147954|73977|36988|0|0|2495622|0|0|277414|2496732|0|0|1586812|0|739772|||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|873158|1073034|1409075|781340|784196|1464746|1120942|1020022|555400|1357065|1444025|1397193|757893|406743|2206117|721398|2109024|1427841|1721918|3381008|1608630|1337910|2629949|555303|2189322|1044706|1127139|740272|489041|592262|1109854|392397|340404|925868|482493|1789221|609255|1634151|694704|373315|1726828|2911626|1151867|272823|522894|757998|1832871|76470|391866|948105|769354|973538|3322479|2486813|2063631|1478779|1436223|551617|1324640|537423|1894886|706155|369615|1120710|717907|550841|4222354|2423576|1083504|1143966|549511|369117|1662045|370295|979583|282166|753571|466810|1216174|980142|863235|1079457|710106|1385924|976264|722312|959399|764367|727047|851147|1583955|417301|959155|1746453|566179|937839|1477554|1728855|465594|554390|542048|372410|793642|779747|399904|323123|1259834|1013213|691163|938463|1358867|1530718|546057|584442|725402|1466961|2034134|1647029|2119102|3364996|2459428|919253|275614|703308|1255566|1761950|708387|461194|942504|1396322|2655408|1644007|1448924|1161103|626077|874894|953138|830614|831268|2298073|332491|1039464|1084430|1101785|1002271|784259|2892436|1001862|1047603|649757|579468|101738|130447|694824|1015217|1635000|1521690|942809|2199069|679620|395770|763404|2155808|542608|365372|222581|1007465|602503|1351676|702160|3117690|1575320|2422599|783146|915015|413243|923973|3317959|558156|945160|586865|1704787|935048|914664|1117793|657709|1155113|890960|6140816|1329748|1119807|385645|801733|956313|2163039|645531|2117795|2857216|2864599|2679090|566631|1074160|935089|915456|243530|2805558|2574564|3607964|1280167|641746|1148593|362625|1873128|1022082|2794348|1055748|2654249|2683155|729606|1462498|2022999|2213756|5902926|4412750|5207364|3962441|2608808|3617599|1081696|1331079|1316795|2188352|4184970|1409094|2802357|1786671|1458203|1352679|1135827|507880|2155422|2593585|6194545|3181627|1861577|1267858|2248854|2087071|2357197|3913672|2000571|1589625
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|6174112|7351332|3794977|7070767|8582308|10885971|15920443|5873842|8930401|16501069|5548511|5663497|12781330|29460000|32272920|27215346|25881876|11109697|6620649|20242892|37876416|54089784|39845572|33942932|28017242|9965614|6888174|11208297|20278668|12347284|16321299|24700160|4482207|16307277|22456996|12253681|24809328|13332309|9900594|16693120|18811946|16202208|30905960|30862288|12821939|36828172|14419867|33413384|25964014|29495112|36636384|10658153|28885270||14485795|5516422|3886107|6089256|9932448|8979813|5091573|9055294|5166653|8653635|10574942|21535284|6317341|19094942|17488308|7206890|6823935|15736709|7821706|4954384|3203630|5444140|4904715|3426517|9324740|12867521|9298573|10668393|21437632|23318804|21409622|39594592|32868414|12953126|35679892|6549160|12677985|27079126|20514314|10527274|397926|4092062|4780955|11655792|23950924|6269687|7499275|10982378|4922222|2611994|6307343|8685548|6661434|3290722|617970|4712979|2714161|3524107|2399112|1206602|1384138|2159547|583491|1386968|1698264|5496704|612772|3070505|4211094|6877435|8327645|13083478|3029153|4143059|13306005|10462762|4413638|3673229|9245534|62531984|35932508|13321598|153349120|16659275|17535118|2900072|6847172|12623638|3320870|1285032|1410936||6925891|6241734|43815736|66686540|9005160|1940716|490911|825886|217675|34652|200984|346063|173262|22870|2695795|366739|3429159|3849437|1946896|1141801|3946233|5685965|8411389|9915079|3069119|1385524|8206014|4473876|761489|3066867|14479802|1489193|1723387|991063|1445300|18162560|433864576|3257629|74619840|566800|4435412|252386|16690116|23437026|78589112|44770412|19495702|26399474|16019878|8436050|4191804|35463428|25840354|17972030|42257580|42050996|51143192|15833967|2575609||3821773|5426302|15644995|7317465|2207252|4382971|4681156|1451942|1869505|2031795|1342035|5617179|3898008|3215237|4107714|2549850|13157865|2050796|3555699|641996|2058939|5478049|699808|399601|1248704|1647671|1965435|3281077|6700938|6695452|5622031|1474119|1065566|3029211|911362|10482919|1900230|234193|571767|944282||21831|1684403|2135752|780548|1446744
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|117062|165556|182203|198238|205764|369185|362407|347090|141462|216391|229620|289459|364287|173244|178245|191760|240565|163017|116502|269243|115319|62102|217369|380149|156979|179860|72237|247146|128118|99191|189994|122646|165370|211668|178973|397656|743323|295200|194951|264116|198852|224584|169650|158458|187617|399017|259326|47385|96117|151120|409359|197117|286241|240791|214884|189817|91249|184369|292970|249787|276237|180756|550141|740715|262988|223927|170756|274806|152334|89768|137202|337229|120879|219452|98309|118025|219786|165119|371177|238482|687405|370654|147396|133384|175895|189202|157926|84914|232166|367105|375742|287236|431323|369294|210866|215587|191468|140926|346933|81175|39371|141202|211963|201673|137183|205634|185407|96269|214655|386921|130450|243402|216653|285186|257929|161293|308190|331255|193007|308603|156559|272814|243382|244746|89504|191718|118289|351380|195056|310272|232929|169401|186975|190487|111774|123252|148520|255219|280540|137265|184192|154947|127820|99372|73499|126405|98353|152737|122252|103823|116492|37012|29622|237029|289250|400056|149288|120885|194188|222053|268452|222648|144919|198932|72014|118088|99632|97924|221336|68199|235692|148800|217414|427939|120156|176130|150834|272549|316636|311853|245921|239366|1301214|850617|291538|633092|716693|233657|326376|318263|198323|106872|321903|307068|304727|177266|297291|203374|226422|219590|494756|322753|332129|101516|18851|116824|127871|92969|266845|158517|89053|173339|113309|178169|277057|286545|232709|194029|123748|85420|101597|53956|43400|47197|49366|94529|37969|252837|55523|36101|120004|79437|85984|69935|110147|59598|29484|31151|18382|43131|73359|45199|104254|507922|45769|96033|58675|81896|117992|84955|147340|90425
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|1156444|2049161|1892530|1264450|1669379|1266005|2244200|1420636|1153908|1311182|1679164|1258927|827572|674926|934368|532923|720724|709211|473685|1136442|571627|1070599|599620|587307|1052625|1121971|909409|777573|821494|854263|1729973|1690680|1785011|1469435|968837|1492669|1322117|2006755|1773989|1392476|2327478|1455333|1675522|1150085|3113517|1572360|1384690|184707|457865|2417877|2972403|1366424|1034992|1497897|906707|1173983|1343299|722391|1005227|630325|1027003|364434|960124|627964|1085684|1138449|2350364|1468071|558859|833439|745525|409854|372206|487355|685278|866077|1078608|571139|1215673|1441661|975065|1146158|935951|1810589|501070|841490|722065|779135|1135067|755051|790094|1308229|1399693|1321174|782373|1288695|1281181|1323251|345755|210900|370752|935325|1339646|1649822|1450464|2144374|1368988|1279117|1708973|1459354|1118089|1372890|2068065|2017624|2619128|2477511|1407320|1399332|2221565|2443657|1241830|1767353|1050422|873118|1740142|2089236|2286308|3826016|1584993|1457627|1863252|2414253|2743042|2688846|1489517|863510|1679463|1607460|2015723|3123009|1682588|3713824|1429128|1683578|2236059|2246491|5663866|2169073|1560745|2069838|1597699|256962|285684|3005401|2824362|3103300|4009250|1263995|894506|1426327|1213116|724180|1761507|1541959|1335988|1351442|2561448|1546756|1782495|3423824|10580892|3442956|3189091|3205085|2450690|3444537|2511925|1776218|1917357|2458068|2827836|2447896|2295235|1207973|2036551|1379856|1428341|1653287|1046805|1567805|1337226|1254527|1810178|1362247|3821054|1763491|2725460|1557651|991010|1271425|2512152|1236036|1759856|436640|397821|2506153|1767460|2341676|3535652|1735088|2393721|1329106|1433148|949631|3307363|1149288|2535939|1516163|2603382|5273178|1270870|3574033|3406857|2632567|2329414|1856341|3198855|3874468|1446443|1981089|2112010|1938085|2853400|1215476|1831943|1675937|1264276|1103377|1423624|808056|953367|1739467|2814245|2163807|2064513|1878229|2081693|1144210|824201|1805054|1452363|1103877
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|13629199|27393914|24749136|29229336|28247614|23468276|27629978|44029480|28722862|20987742|17895818|12481358|17007146|22098736|20040992|26801884|28835898|21845812|31831024|23530726|20274558|22920586|40386744|54892124|68124136|11033756|12026094|12633113|14199996|8882960|21759630|13294464|12367698|7349800|12486979|8217862|13694147|14567205|26593924|15823085|13593602|6509841|10424239|7126852|6414916|8897324|12082924|5965272|7235516|10783329|8418328|10780207|8460170|8989751|10511669|12493848|17843358|18377936|19059270|10734618|14216858|9809101|7130599|4618839|5824134|8675000|5403218|2751569|3070067|4504555|4432112|4819305|7151207|5860355|8861727|8724336|4310958|3696445|5473787|6343722|5330151|7053160|9748524|6210703|3625876|2826510|5850988|4517045|5655518|4726879|5381984|6474244|5780419|7314828|10039544|5130933|3054454|6541690|4417124|3730793|4370286|4941708|4482697|6248797|2616676|4560760|4070524|5508047|3728295|2366249|2418083|1518796|2195759|3076312|2715972|1115366|1400140|599524|999208|1079144|1357674|1798574|1224654|987967|1129105|3160620|2383111|1103500|729421|1047919|487113|623880|902409|718805|844330|507098|488987|567675|952994|998583|859943|570797|481493|1281484|722552|672591|735042|957366|622631|1333318|668844|862441|548315|712560|444023|715058|624505|496481|943627|751904|438402|715682|427785|457137|1102251|630750|528955|503351|425287|557058|545192|692576|592655|711935|1251508|969231|364086|297888|1869143|834338|1267745|939255|986093|919896|447770|678212|726923|1097255|717556|848702|480868|544568|1172820|733168|8307166|1799199|7305460|921769|651358|1775467|6566046|1416377|642615|577042|663848|944251|665722|2718470|756275|870560|931137|1155334|483366|406552|551438|289145|565801|694449|1036053|186102|313501|760022|790623|879303|432782|859943|808109|1781088|770639|766892|1989048|876180|989840|999208|374703|685082|846828|633248|1662432|534576|1629333|409050|801240|278529|916773|1179065|786251|1522543|600773|896164|471501|835587
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|5804742|3170209|12276296|2510079|1196363|8807761|1071910|6077174|17308428|2198808|5901771|1215017|308905|1656170|4070892|8371758|4943594|4530839|4552695|2674068|6841711|3743751|8496211|4587497|4891391|10458085|1675242|2238900|7945221|4123374|1244668|2232914|5145169|3013042|3756975|1315387|7138504|4078409|3368443|2482237|9857120|2055561|4674085|14253483|4820812|4388289|8710036|3241066|4658215|5589942|15114630|4210380|20914360|3695723|2698708|8516536|98801584|590385|654004|4928977|1049915|177909|290251|1052838|649828|1211258|579806|1017618|295123|906669|222734|99952|119302|837482|6006595|3466307|229277|62365|96054|382129|144638|23247|573402|389507|352199|143385|746160|1352416|554469|226214|111924|95775|131135|228024|221342|380458|535537|922260|1870692|293731|108026|73920|474424|280367|70996|106634|439344|367372|325053|146726|400087|262966|591499|963744|1382625|217862|213546|683377|205611|365006|1025136|1036411|487092|720824|1425501|1978579|1080402|6932475|452429|1416592|623239|417905|62922|767738|272849|186679|154382|564214|1044764|503937|366398|266724|461199|319484|468438|103014|318371|153408|153826|196145|293452|24918|1268891|213268|557393|231783|334658|317536|148814|433775|337303|417766|436559|548483|680454|759385|2716805|25539028|785696|4381746|1710044|3585191|884117|1025692|291225|333266|484726|696045|2913229|4989394|7622534|10013869|8954766|8026519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10436600|15830100|11818800|18804500|18984200|12444200|15191700|19042700|20624900|24760300|16031700|29086800|18748100|11903700|18172400|14702300|24338400|18665100|18541900|18000100|14534600|8028300|12280600|21579800|10306600|14625900|19776100|14600100|11458600|19661500|19344900|17152200|16553900|19601000|11184200|3119200|16483000|12856600|11449200|13788600|12083600|17075400|29182200|18658800|18575700|13251500|14140900|10154600|7109700|18329500|13613400|9104900|4211600|9387700|13803200|11458700|18225000|11131800|7267400|9539400|13172200|10029300|9197600|12917800|7652300|8058700|9183400|5021400|10511100|33788800|7729100|6429700|8001100|12218600|15805900|14599500|12347100|9832700|15352500|29265400|28263400|16555300|19354400|15933400|15101200|6067800|23919800|41530700|17437600|11716200|13835200|19391100|23303200|22657900|17247800|26370800|24880200|10756500|22171700|4949700|4249400|19215300|24733000|12910700|13579900|10387000|20890400|25725600|17887800|14635400|13941700|13164600|20738700|30020000|19644200|13543000|13138400|11884600|5713800|7914900|10969600|10394800|8349300|25959300|15516000|8926500|9792200|7765000|15732400|26010700|21777100|19507900|12218000|21439200|15477600|8365600|6227200|22548000|17576800|15041500|19439700|24033400|9433800|18188400|24756100|31721800|14460700|14489300|8184600|16540200|11518300|4863000|2288200|6246100|7586300|17976500|10284600|9225600|12216300|13345500|14680300|17277100|26157800|29998800|20701200|24364300|16373700|10210000|15763100|18617500|21128600|26656200|25439600|18806500|18484300|7134200|9177900|4878600|10399900|9599400|12586300|8420200|5862400|8928600|14993700|13071100|5280300|5185400|7890700|10193800|7861200|3123000|12833100|9339100|23807000|33655900|22225800|6606000|15817100|17243900|15430600|17075400|13635000|5212700|4013300|23799900|8514400|25949900|11652900|2924100|13613700|14549400|6459500|11311300|12258600|12782700|12636000|22031900|20689500|2458000|7417600|6586500|17447900|12397100|9620500|11125800|7300400|2293400|10614400|8685800|9790800|9857700|9243000|12408600|10699300|12840900|20038600|10054300|14002400|17941400|22347100|10090300|15591800|14460300|15249700|23400500|16416300|13072200|55261200|12907200|6983800|16806200
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|34897400|44681700|43449884|8677707|9476505|19245848|17366118|10843844|37383220|18326780|22123326|29554790|39249728|10370230|8058562|19732770|18506772|34466224|15829703|8544552|13235056|25788644|53545768|14509584|19022804|21475854|4380001|14007326|18095950|14810927|16952036|7284749|19331508|12623994|10299675|26022732|74077656|30518964|48135652|28931098|27275132|23301554|24905836|29837240|12394369|12885966|18569922|12039101|7929639|11226107|18526490|21518102|26162318|6704002|15056101|15770869|30193694|14873252|54930348|43417960|16956690|48934384|73461576|31991954|8081474|9039004|12468118|4406784|13504983|32446188|61888600|31327578|12190555|34816416|13926617|2933709|12511847|8481910|14043523|22584564|31099964|20708916|16031127|12397141|18152392|12669669|21225308|18509882|27040112|13436840|17380440|19393452|44306672|38737592|11555248|14743694|30255510|34490236|36983652|27529190|32757898|15786926|24416270|10040602|3116072|15684829|10773987|12861129|3764792|8244225|28381704|35957956|18339748|38200804|73632664|21415878|36598892|14675234|7717828|7285235|5486743|19482624|9113303|17913544|21013750|6430712|10587478|16485531|17893446|4348733|8764276|10653103|8384699|13553641|4433864|16427141|25337138|26042936|11439801|8260600|12154781|8833963|14271413|37268512|16618939|4858967|72750760|53954348|10163559|5672025|5100566|5270404|15887628|10163898|7163124|3919059|7915296|3793352|7963319|15256509|6474716|8686592|3229044|3807907|10328913|23734422|10960412|4842719|18097134|4760127|5441427|11316378|20757596|8835021|12365788|11315194|14521262|11025995|11667648|9775055|6974499|4836923|8778916|28336304|47649004|27780584|27541736|28392366|9901017|28878060|40898924|20704876|32320692|27972636|22388578|17103280|22549868|40547316|37372896|32409800|18752624|14541910|22537936|24080530|24814042|24521204|40978472|35798232|25728858|37512228|17599974|14321552|17114322|12060045|16028144|19203156|16504741|11990358|20385508|15232899|24355046|14899273|23948010|26366788|23933624|538134080|9129466|11690454|14347658|15128517|23303140|20704876|20386904|15609472|11859954|14314528|13490724|26309964|22131366|18848586|10153532|21333412|10720759|11206961|16191720|14092139|5000626|24570158|12739906|23082020|35180020|33947528
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7766400|9040800|6146400|8314400|7065200|9082400|12622800|12510800|16687600|18654800|4420000|12238800|16592800|4572800|8002800|7052800|9086400|16229600|6210800|7073200|7958000|3339600|7579200|6344400|8654400|10675600|10163200|7999600|12061200|13967600|10098000|9155600|10894800|16010400|11413200|3074000|9264400|10436800|30532000|18661600|18228000|22613200|32964000|14389200|15860800|6589600|10204000|6617600|16184800|13823200|26685200|19539600|5846000|9742000|14962000|14624400|19796000|5160000|3248800|3938400|11141600|11234800|11447600|5124400|13748000|8839200|3471600|7068800|6712400|22462800|4387200|5931600|9431200|11839600|3450000|7476400|6690400|8690000|14108400|14896400|23796000|10746800|19215200|10587200|7598000|3309600|27938800|12348400|8694800|10046400|5210400|16602800|9876400|17432000|10291600|15373200|7841600|5889600|13630400|2849600|1190800|6010000|1636800|4242400|6845200|4895600|16191600|23553200|62556000|4528400|4119600|7673600|4953600|14928000|5540800|5604400|5127200|3714400|3252000|2296000|5428800|5276000|1984000|2990800|2784400|2826800|12757200|3083600|3092800|7412400|4781200|2656400|5122400|3608800|2508000|2246400|3186000|3102000|2701200|4736800|1354000|3828000|2831600|5739600|4984800|3590800|1760800|3810400|3213200|3324800|1673200|403200|1278400|3610000|3836400|2482000|4126400|7718000|3343600|2967600|2579200|5190400|4901200|3746000|3341600|7907200|7019600|4706800|1283600|3855200|6663600|14402000|5384400|5650000|4384800|10816800|1168000|1898800|3823600|5628800|2945600|7342000|5332800|2002400|8366000|5884800|6507200|7304443|4564221|10016345|4920593|1313288|4610634|5777822|10156392|4304712|3097568|2137423|3495106|4752699|5346786|9049743|6368277|3529815|768439|2468772|3231157|4780143|4948037|4476642|3360306|3483805|7259812|1333064|1830289|2226617|7013621|9178085|5678135|547270|6705277|15254566|3933003|971650624|9854102|25982848|9774997|7903541|30163656|12199778|15782868|32533952|10133791|28087580|13999798|20441934|8544042|21294724|20189816|8028921|9893194|1435502|4979296|9316050|8250868|10113915|15054790|6696422|13201962|11360578|3954580|24763232
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1511961|949072|1307915|4509547|4016342|1074607|3258597|3004068|851751|683871|1330837|735445|971620|1128094|1711526|2262718|3897477|2643198|2111277|953149|1716512|3103895|618723|325623|659548|1368105|1158014|2286256|850340|3818503|1273870|1506877|770274|10086314|2323047|879722|1989194|1868260|827415|4040103|912953|3133420|2741231|2224933|2540037|588373|663839|239878|1416109|1437196|3560304|5934236|2553338|2768615|4534594|1476671|3031619|4361018|3155140|462978|772484|12406058|1461826|1873129|1755858|1243506|3595417|2031886|2229782|2950205|2142780|1631157|603855|1067804|11968286|431210|3142547|2944967|3385262|2928670|2671003|2785926|2320265|2638417|295857|1725147|3488205|1563668|3080288|2070370|2373055|1593835|3950762|5171223|3151621|1863664|8187338|7933391|2607620|249834|1603352|7150675|3271714|2922938|1608294|2526333|1349168|5326857|3481245|7427380|3377079|992376|2032333|615542|1177762|920524|1609650|499572|1458035|1957605|2927317|454830|2553618|7363440|6212383|1930181|5559854|3471249|3592142|1200258|1823164|817039|1862639|2407477|1034164|3126580|2657884|3150011|1638295|1133465|426941|735845|847999|2731420|1219503|3031206|1549175|1368043|9099039|15978612|2383504|613256|55868|1410077|4623019|3075475|1661550|2368388|4572286|2691644|2420726|12447050|7396407|1105656|3307058|1414672|2967008|3808424|2529975|7391860|1611553|1270164|926745|1968787|1932871|1788883|13310704|9380866|2011503|1793582|2188310|769055|753133|2886781|3587255|2936715|1464611|2273734|7151919|4279248|3940694|3796243|3994807|3875871|11404471|3417027|1286956|1096571|5595801|4348387|5870527|3701173|3396958|740033|1662362|3328082|3908633|4993355|1188003|2177331|2563866|3583655|1652624|3869387|6131145|4430466|1230067|911638|1422418|2127857|7056192|868988|3468882|2414051|1188099|1164479|1219585|3185218|4261238|1440329|1938668|2016804|2267540|1429100|1605986|1760971|1574438|1267217|2784484|1167231|1860213|1497047|974420|1293335|2214876|3056110|1121020|1191096|1491869|1170623|2430819|5160631
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|42062236|68371624|77944504|38555744|70602712|161356880|189462336|156985152|179746064|299459264|358125472|303845312|114331392|135117264|126425808|95489176|63215272|108665384|443857600|295668192|250168928|251562688|226157344|366222464|207339904|92084328|226170592|85248816|273138624|313842912|592664896|333363296|623651008|175689232|76792520|91473248|142105120|151836240|339233728|60891356|37219668|77926608|85068192|120767880|382258848|387768480|432690080|235568032|158796352|218094624|275847296|324092512|530530048|53990684|142174512|54477988|146801344|225124656|98385088|111507856|345472544|630140608|150755184|129051856|44424128|26084958|21500132|39244304|41221908|44699676|33463408|69182288|334790720|347338432|312188192|516627104|357818848|276817792|40506052|146430592|90575184|90639632|85274064|295494240|208213712|65270900|100782904|19302776|50479008|7698637|38054944|45090164|17763898|36735524|4849250|19675298|12205746|37026732|61268360|15575137|18850080|378320832|24297362|11374473|1157152|4889326|3771512|7834055|4421394|24821924|28737522|16906264|18431360|7564604|9908218|31720070|22025636|5326386|9984885|10598935|10228244|35637636|55206488|19363694|9721688|9775882|9057130|15164236|11909823|17040678|24920750|54284520|6635353|14208692|9290370|13106984|13590688|25999918|7187547|8129107|7547716|6787190|10742216|12309465|6516041|2633325|5568248|6365499|4849831|4600418|6885190|7489434|4633859|8457108|3671814|3308383|4223494|7935518|12711341|3237256|6600124|5966997|4692498|3850592|3912917|9914696|32410676|24019848|34061452|40798020|48374444|36805712|40393732|20911576|35795100|8366904|18030936|18829036|10769358|10433203|5591034|3225015|9187611|9583947|14566448|7496448|6442166|19533604|14387380|14156553|29476200|17495876|31200044|30334838|48541044|16903986|14686229|31489176|90186488|40292068|53554844|84664640|21292788|31931642|35900564|15551636|37386944|15935060|26852770|3742985|5033143|4844023|4651685|4125248|3322278|7904735|7668994|14826473|12469880|3533514|2837994|7499084|2022134|1987889|5402137|4636338|8626727|8259119|4349173|8508108|11539311|2181679|1348484|2584001|4979351|9763976|11254290|3329873|9216495|5731210|3352033|12602596|3098465|3541221|2722592|5493726|1530211|5790006|25042900|15169419|9094324|24758370
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|90601016|65207212|36809788|12194678|10776440|19549306|24489818|13418090|6058107|13112739|11371305|9320385|8970339|11929143|12225540|7795326|3815748|12490958|7281266|10211643|16651902|25707396|35157532|118973224|47999580|39621016|34831348|47822432|67208520|94898560|220424176|38083820|49576968|65514268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|99387440|79352864|92472376|120262864|46889072|58223148|148274832|74260752|108220424|140857712|122252232|40250200|156485376|100563528|103467096|223031072|3001904640|171040416|29906206|50843208|27460356|42577560|22232042|34648812|32209978|25293604|14166086|30038900|38646344|36192148|31356776|38846788|42336004|22586926|60950704|73981976|40888444|128163176|61264976|25170752|28532928|28865400|40590312|45011516|42343032|21854812|25363566|45196876|74777600|46464688|23738528|28810352|24471604|38869608|48203260|33766240|28572868|23284330|19457292|41790604|31606812|90599928|49894236|36328876|166796816|33126552|100867576|65864652|24478822|19287510|40002332|36152468|24746016|16337884|49422152|19189652|14831579|13120991|97381928|111785240|93610896|38611996|2315507200|266307184|32486760|19794792|78554168|194199616|121440864|367800672|42743272|34132744|66970868|69013448|141731904|41366400|48532352|89052656|66304176|12067731|92599968|48598472|23469152|42938976|44479744|30435976|127675840|183592048|284326016|288569216|110738944|203242800|68747440|95505520|25363920|120408992|51812376|33515580|62862028|89718592|61662232|95299440|66654600|76223808|43361880|85007512|18468972|148440880|76708096|65292112|31459180|17424840|64934616|250628272|82557976|89373496|387003456|190475312|33024448|26002054|61219952|69146608|47304832|49367016|37148088|21512726|127187288|42207584|61125228|139313344|126440072|120083408|85128448|46074844|23194156|92508568|77798192|7579948|90371624|191574912|107570128|6253303|34506628|21381798|26716744|84520256|249755|86067440|36513148|10968617|37755108|40449912|31005960|88186632|70800000|105764288|29410584|18793556|269316288|27493684|783272832|55229208|64786752|33937136|37755680|19104356|38397480|36856788|81000504|8421708|23426156|12878797|17685884|1601404|4045835|572767|2256244|772370|1966483|4068346|2427931|1207199|4872472|199730|1118767|641232|5006803|7214329|10260199|4984620|7996586|4617248|3421606|3982299|4215606|4043512|8052437|4830745|948714|3161362|1244589|5116347|13790733|6278069|8200006|2298977|1062515|1076043|5886321|800207|2415152|1487421|620808|3847686|9221513|6303657|4393736|7074955|580322|2795514|2456202|2986107|3951876|2124670|3518868|12840279|20270312|9888797|4804049|3396819|2475569|2999347
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|3596661|0||0|2270554|0|0|0|6344623|1624960|1132040|4013258|2154115|1775041|1746578|3138672|1700002|4120641|9058951|1242012|4572167|5928030|791778|2579766|3127028|1798329|1718115|5133661|1844905|5105199|4013258|4973235|8329266|8386193|2062259|4859382|2051907|1738815|4673080|3728630|4222850|2163172|3387075|1438661|1632727|1252355|2352058|2957539|828001|2804877|3350846|9328051|7534890|664990|3728628|2170930|600298|1076403|7933371|1120391|1821613|2639274|1919940|716736|996189|10973723|2703963|1679299|2432271|3801076|2354645|3345672|2595286|3407772|2139879|3123144|1138504|1265294|4942179|11511929|3798490|5045683|2468497|1027241|1544748|3019642|5326946|1151959|3026627|3608046|2132764|1298675|3428731|2513130|0|1355727|2360983|1480705|1456253|1366595|4107960|4080789|815062|1154677|369492|931888|885701|3205945|2852745|3262998|1176409|2648977|1241617|3271149|20507234|5621277|480882|777024|187458|869400|624882|1817603|529788|4249237|1763264|4942054|11087703|2814708|2901650|5512602|4806205|3714007|7303045|10343269|1593456|17336598|10241386|6452652|1630136|0|2200688|3165191|4666287|0|407525|0|2513132|1915411|1419574|2350121|5671540|3192363|2764444|6500199|1562212|2207478|1569004|3803669|312433|448281|4666283|2798410|7356025|1324483|4170448|964492|611297|1901827|434693|9060886|910153|1276941|1949372|1052795|1643724|2316156|3233114|3287455|5107782|4061771|2159932|18325556|6208134|10432928|7172635|5909271|3113881|12470612|7696330|8225437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|33999000|14574750|8768250|14768750|13986750|23396000|20232000|21037500|14081250|17102750|26488250|22575500|14723500|11673250|12984750|15750750|13935000|7542750|13012250|12190250|14678500|14505500|13956500|18495250|19196000|40602248|14632000|24965750|13336000|11040000|14287250|18200750|16608000|16743000|13934000|20298500|18235250|14123750|15236250|12812000|15113500|18415500|20081000|19079750|10011000|19748500|18765500|14230000|25082000|121644000|75327000|24080000|30192000|22323000|30266000|12869000|12887000|14087000|16483000|18240000|14798000|12849000|26159000|15845000|38124000|11019000|14295000|15842000|15597000|14591000|13825000|10520000|9736000|10452000|10343000|18409000|15682000|10196000|15225000|15311000|21579000|28940000|25977000|15147000|16218000|16812000|19222000|17727000|10015000|13031000|15459000|11355000|14300000|12630000|12658000|15905000|14998000|13978000|12712000|7720000|2277000|9059000|8156000|15668000|8194000|18730000|10952000|15480090|25446000|15151000|9201000|18743000|20406000|9169000|10271000|12946000|9342000|16553000|9482000|6815000|9849000|5118000|10951000|21652000|23033000|16346000|9201000|11316000|8460000|9965000|8240000|19149000|17293000|7239000|11252000|10966000|28056000|17132000|3967000|10202000|8591000|9561000|16893000|8701000|6850000|8468000|5326000|8107000|7903000|4963000|5801000|3553000|2380000|15358000|7767000|12630000|5253000|7378000|5903000|7330000|13209000|11525000|7679000|6279000|3492000|3821000|7981000|9892000|4599000|6467000|5310000|6843000|4578000|5460000|6847000|4284000|6924000|3613000|9430000|3577000|4783000|5166000|8906000|7531000|15358000|13546000|7857000|10094000|14602000|20492000|4121000|3346000|5247000|10928000|10316000|5588000|5436000|9668000|15645000|9753000|7131000|10821000|9146000|4397000|3016000|5204000|6152000|19107000|14753000|17839000|10132000|8033000|2385000|2468000|5175000|4723000|3930000|3055000|2542000|117000|1532000|1878000|3879000|2571000|665000|1625000|1327000|962000|1317000|892000|1875000|1433000|1751000|3644000|1940000|2254000|2147000|1837000|8911000|1229000|2857000|1108000|3416000|2833000|3774000|3402000|4291000|2579000|3620000|9040000|6334000|2341000
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|8151228|4222228|5297579|368217|5401683|5759085|13818033|2727247|3291474|26531122|12137363|16112444|3728104|3835916|5705606|6600343|10050870|10458129|10015929|7496121|10417601|8058127|13313572|17531972|5892304|4832296|12659559|6880141|13596702|4618825|3427768|4898726|10494778|4794263|4123745|1738266|4546090|5251549|9705069|9295278|9306895|13770177|11867520|4634456|3867899|19917886|112287168|65747212|6309478|6143378|5393530|11051960|12259871|26476168|9230291|20780346|11773616|2626004|4184056|5736674|6104063|17723190|10338044|17207870|23699314|4171395|4535914|10321232|14886260|1901016|4247666|2596608|4269041|2071832|2425433|2700097|1103166|9403772|3180790|4330217|6671331|4839769|7193826|6821670|3092294|1942689|5848647|2129318|2883624|2474845|1690604|3753466|3401326|2478433|1857063|3317136|6858139|6394899|6026613|8577192|12074114|9050812|8752877|10666580|11912268|21089814|25387124|12418052|5072196|2979732|2584536|7916865|6563536|2522643|2710246|6629787|2314665|1549261|2646558|2688974|6524837|6123362|1215574|2055045|5165229|8220182|7036003|5108974|8969184|5464701|14091870|18331002|50670836|28173616|15991092|1951889|333943|1079741|100208|321769|255647|300497|386994|952750|420312|881246|1452512|1955093|2035695|506553|1555027|464265|355215|254494|173763|606121|999138|397246|102515|105718|173122|140958|128912|43568|99952|165305|85856|39212|164280|250649|446453|73298|296525|811151|533591|685570|1808368|1441620|1147914|1392669|1296048|51257|111741|212975|54845|487203|218101|521546|491560|410573|12576823|3588|327536|375205|173763|280891|839343|587155|493867|31523|77142|127887|2575694|51257|17940|62790|26141|789367|345988|676856|1250685|337018|54076|76886|168124|76886|41774|17940|2066450|2001609|271665|72273|140189|176582|131732|18965|37418|121224|5765968|61765|36560768|1083585|2105406|1139969|598945|153772|331380|260644|270640|216563|102258|154541|527440|480796|613297|1054112|891882|1517481|704792|2315049|10401963|1193789
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|692600|1143900|684700|1757400|2457300|828400|971000|681100|800300|1037700|1015700|1439300|643400|565400|2693500|2676700|726300|502500|940200|1366600|2371800|1178400|3838400|768100|660200|1316300|926000|411400|517700|842700|1259400|1807300|1771200|3451300|1271200|355900|2831000|40789968|1110500|432300|892700|1971800|701100|3528900|246300|2048600|386600|131500|365500|139900|630600|651200|336000|380300|568300|750400|143500|105200|21000|119500|260400|114400|363400|369700|79100|95000|0|29200|232200|516800|151400|307600|951200|300200|112500|45000|28300|92400|333500|70300|35400|356400|680600|518300|485700|8100|894100|386200|65100|75400|223600|435400|3109400|89600|149600|248000|146000|100100|216600|4000|5000|113200|12000|219400|47200|119500|37400|83600|51400|56900|179600|83300|175200|19100|90900|15900|147000|27900|57600|31300|130500|94500|101000|48500|10000|49000|24600|40800|19800|176800|2000|126100|4000|35300|83900|500|9600|0|9100|44100|36200|307700|43800|44200|103500|1613100|368600|30100|0|1079500|1108300|69200|0|740300|34300|63000|138900|428600|0|0|84800|8900|29800|17400|54100|86700|100100|165900|36700|41800|0|0|183400|282400|64200|0|68400|61600|180600|114300|1550500|162800|2200|249391|47619|216168|520487|10963|210188|465227|200111|54264|553710|0|15836|135991|127464|664|200775|242746|0|12071|116722|21373|97785|75305|89480|103765|510742|0|51274|399557|1637542|329236|0|11074|856700|990365|0|0|111|35770|0|0|130676|0|0|0|232890|85936|0|323699|0|112957|50831|27575|124917|2139203|2326|0|0|7752|223699|234994|24695|32115|81506|0|29790|125138|92913|160354
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|4978346|5613124|6594636|9129723|5212081|6181598|9870960|6131353|7086413|5769453|10401110|55691032|5147103|4868289|3401400|2911587|4757098|4239242|5087096|5258133|6505937|5917719|2765662|4779163|6111655|4243094|8052107|2674736|2238657|2603477|1772091|4181311|3272232|5292728|5063612|3552429|3897807|6101538|6867204|7777649|7515614|6314447|5882947|3430777|5643033|5585090|5914608|2541935|3068839|7545916|3613944|6814592|6615125|7222673|4520104|8911413|8437068|2940896|2002184|5668588|10550392|6618226|5299841|1498201|4122431|4759098|4165261|4332399|2571986|3289251|2073540|2734275|2247289|4768791|2420824|3276701|3645693|4030851|8233341|8770946|9701639|3937755|5272700|5878705|6931878|2725679|4464514|4408300|3835054|7787107|5647886|7387390|5748513|4466473|4940724|6957262|10037256|9105354|10999644|3263505|1471710|3387438|3237463|6124748|7031714|2882344|3146565|3631316|1883431|3832932|2799580|4328909|2506704|3005211|4099289|3527524|8509935|9157200|4309885|2609094|4687901|6541366|3533621|7217195|5678998|7670696|6183765|9250638|7798788|7990153|8793153|4382467|3252114|5501276|5486158|2916719|6491009|5304579|7501048|6644694|4782637|5453591|7395351|10309279|3920106|3400390|6052113|6071516|10766877|6064771|2831476|1876832|1499123|9363693|7833372|4077542|6645996|11329126|4879713|5652453|2175544|2796560|3853184|3290906|3483237|3884656|7923702|5323042|2216400|3487483|3139230|2875570|1616083|4707184|6042511|5124109|2546124|1994824|3483140|8783221|42949952|1791081|1328405|1202795|1884147|1250522|383745|1187723|1751110|3099144|1886468|1053874|2745111|4077782|2559049|1962312|1834771|2800298|2724234|1351574|1604917|2417328|1027169|969764|1810389|4487597|3971392|2483600|2757237|2559128|2437931|5536774|2682331|2953283|3459249|2440548|2518304|4445152|8427705|5810781|4887147|2761774|3199920|3376436|2212182|2471558|5905372|5937509|3078321|3376926|7983574|3599574|4589268|5206612|16652174|5160524|3097299|2297423|1640227|2134159|4399037|1523441|2471854|1826565|2460586|2977023|4052748|4251876|2025262|1737256|1443659|2523505
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|21583916|14594944|14408668|10821049|9162084|14462999|9134926|11956119|8451929|6775507|11490460|7256720|18964512|7512834|13267782|12068673|10357323|10652245|15456440|22204824|13838235|17078524|25565428|45143100|279383|24277064|6282689|20120932|2425362|6759999|9938227|11119864|8900153|9620007|4528656|6371942|35255308|15999732|3189842|6329254|12181209|21886616|17746000|16356748|3830139|10605673|19208984|22131080|17237640|54103416|13582101|35946048|18584208|6988953|22744214|15340018|15724198|14218519|6115816|14144784|10836576|26677220|33208280|9138801|6257451|7033567|14717181|63583736|43462788|65562848|63797176|23700792|29618716|71616600|28173200|86917832|59163724|23306904|27532884|16391668|11606872|27102140|15681514|18906292|61899556|80002592|16275245|22061228|103903256|100038176|40478600|24552590|37160672|25367508|0|36543664|57219544|31852004|54122816|14261207|72656600|33516782|34646048|58977452|34040676|21257948|7148052|23609592|6100288|9592841|29663340|49023696|126267200|6682381|9779103|15693153|32154696|9429853|10221496|92249792|22445416|24145124|37649632|11059704|15367183|71154808|76943584|130441952|76515872|84980632|52863172|25407084|38648496|64183672|52760720|61827376|69741472|26585236|25611980|0|10654564|43694060|26021788|0|3380752|0|9117836|9117848|15264737|22948334|13830451|6505429|6402976|24946072|8503155|23745372|41235312|2407507|7683572|10244771|28429304|6198075|3636877|8093364|4968702|102438|3534448|6198075|4354003|20950596|3636874|2714836|7068885|717113|9015404|10910691|27097484|21206716|7529910|20079786|34524968|12344960|28224408|120581344|29761126|14189025|43694428|22077522|53348752|21257948|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1291310|1241521|2245773|4516304|886923|1494911|3366377|1614678|6362624|2139911|2015485|1475115|3239077|2083200|2099188|3162299|1585842|1892348|1397115|1659295|1452447|1359965|776335|1920836|901751|735109|977760|1185063|1970808|661268|1266848|1220911|229556|523176|1075619|58545|616665|1014995|1085837|636406|1143657|1148724|1058917|726804|556204|514831|510022|553126|907634|1673065|1692482|2256805|2822163|822657|1147822|1926754|449386|190326|1246939|1549300|1321632|1660083|4553980|2985620|812762|380243|307664|220286|298139|304796|363750|806524|52031|152484|144926|92701|488785|957808|278088|784824|2290096|2860544|2445146|1287379|2070032|2687845|2654519|2394185|2071200|1151897|1127091|1626896|2911612|8754932|2650613|2091223|1600693|1048705|2092642|634141|1241501|1804835|1228660|19206950|2760882|2024087|138340|802325|336761|409031|719639|257983|211586|201441|20001636|807594|2021220|1181499|424044|586749|150515|4966071|298984|118826|258537|89697|115286|124463|62416|178079|604587|447718|250522|557275|416957|1241141|324314|452520|315902|80577|76655|193001|683414|542967|177457|407429|217420|460121|838902|798226|899580||222927|2314501|3084193|2615197||553941||20071|34623|10035||||||||9204|40143||7526|6253|1762206|6739|30558|10035|12677|139214|10035|95341|182147|40307||28966|22202|38784||88796|65309||65671|||||7328|297837|25089|260933|75247||||35277|245879|9295|130811|||498274|518182||1325813||15053|759579||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3134389|1337879|1742873|1603425|899926|2459386|3143557|2226425|1703655|211808|511637|1933778|1337442|1081769|2670698|1986871|1239757|899018|1450747|2130354|658390|541241|1484026|2255235|2167233|1249387|1703848|440947|2275550|1367063|2446836|2336760|2004779|1970441|1884859|278707|1677409|2753579|666466|2325152|782816|1382455|485798|867189|1725242|750543|1090537|1421606|948477|1061735|947616|981802|1649964|1686626|2069429|981400|382407|506055|1723951|568228|285541|458443|738232|761387|1211383|4664124|5219820|1353188|1246648|1559664|2051463|924257|1902442|2823424|1529726|639547|962202|615094|1703296|1530601|961770|562937|185900|1942116|441917|1046778|2092317|529378|678360|174220|649454|280166|1761230|2147399|1000507|893026|1409898|2279657|484362|100921|163542|301939|833618|808461|3715166|2417604|730555|1067691|894680|1043253|447918|730051|817585|974261|1733830|1087307|676733|721201|845753|627562|2288733|1170963|2033155|531435|1792026|7740628|276805|1501762|4989363|1450094|1876178|1645847|362513|1361471|1356405|1951904|264400|62753|526833|453913|461841|1759913|1950560|2217610|3828203|738224|471687|568877|913172|548121|1318296|319573|38300|789372|812387|1509278|1243050|3525743|686329|1803435|910369|823481|1752954|1384183|606040|231009|626761|894402|320844|778371|719637|853805|751702|542541|96777|345930|585657|1127759|220723|1607763|1253871|1238729|1527143|850027|1251858|1472432|365466|509065|943265|608035|1402824|994679|816140|1188445|5637482|1034887|5650831|1374832|582540|1446782|589247|974903|5169336|183636|699747|209537|1404381|880007|390950|712565|316380|130933|634213|1126449|835616|246139|461639|671124|523655|462683|568374|751144|904328|359815|527453|614539|1641828|3233914|476851|288031|1124408|2623913|1835666|1823690|3512893|5350532|715541|3496222|912167|2037596|327683|248499|196979|1127962|2172542|398509|829152|3286880|865210|3100485|4911710|1004749
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|9745993|9450616|6545483|15246070|34805908|13924908|26246594|9998239|12627926|26297244|13271786|13893256|14132528|21466952|21382104|7109942|7826910|4418376|4382178|4374952|5138703|19400180|16749765|32954050|21893692|8745155|7408888|10360726|8071712|7836511|10889106|34612772|8367062|14837419|25639134|15426932|52904804|15531896|36504844|22147400|21370576|20875204|16269015|21662574|10941475|35959936|12274084|8131112|21946592|26397664|42630488|10186830|22450892||12627968|2789037|5622151|2763200|5447845|8884997|5082800|1907771|2090864|1519026|2241802|3409795|2841947|9966169|10096020|1788084|1025840|3668261|2104495|7358846|4640718|5986768|4895860|1225603|6785014|5384012|389457|1922162|247249|6000090|29127858|17426978|3459170|15148521|11576157|25407862|15142566|37293620|9038269|14389768|5016158|17646774|4521351|9971044|3320262|16052447|4419452|49995632|19515436|2574479|3765245|17914292|9827988|9476171|16273251|3653288|11101134|19423726|20244082|18712284|3805674|18542760|1096807|9220033|9050642|8152605|661683|795542|4347196|5577332|4007752|3974734|19136754|3829891|10247496|13100941|7663091|8085775|1552045|7881712|5314776|4342829|4619214|2487930|9888599|10099411|21189180|19183700|12935917|1821615|4856924||16071057|5009855|12040493|7014095|2117222|2909009|4577610|789554|456561|9345952|2685774|2050475|196768|4236595|23405408|650104|2811163|661683|119433|671609|1604583|278734|242010|3739174|997488|917424|2671879|1792501|1117418|1292599|5451281|16549041|15531371|9950069|22923702|18232696|3423469|34988512|6938581|11071292|6271273|2088439|227453|4409295|1860985|13737299|5611160|6196172|4794725|2601244|9265226|9598550|1825089|2944988|4110792|11154416|5793620|6580362|15550395|||252515|3738513|2444094|2789162|3556550|7204081|2695534|8173283|28744120|29831514|210663|657796|5789732||379971|496262|136472|227453|900055|951170|4392753||12406570|12209719|2518533|2493389|449448|456230|4361902|2743588|2719685|20695400|796501|1513601|274185|1691429|636870|3413047|186512||20161752|57897|669954|29412668|5327381
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|36895|34625|45075|82990|76500|143885|124275|77875|31310|59305|87920|145325|128685|55095|38605|45865|58255|80160|115000|77570|30675|27320|42545|79015|40090|49710|55235|88220|96340|65570|153995|80290|37755|41885|66510|48865|88260|40060|50865|26325|56830|48065|22565|78360|31190|53005|31945|28265|11265|29755|82730|66210|32250|46310|27680|39250|26385|49170|86360|60595|18910|38345|38420|51605|40000|55420|32525|14390|35835|50605|105055|199115|86590|30295|29800|25270|19360|13300|39880|38390|72895|151250|62110|27785|30700|40580|32160|48640|45405|54850|75670|57750|37390|94760|82660|34865|61985|67440|63230|14030|14860|35275|61340|38615|33670|61260|116470|44905|93855|60120|69440|70140|46515|85135|152700|207025|275930|188540|171855|105710|114820|162995|69885|173805|70925|48050|91025|207170|106045|113160|43855|40660|62375|65785|34955|41990|156590|64270|115695|56805|188310|130660|93675|42910|85290|80835|60585|119370|80860|202450|111795|132735|9560|181230|91895|131065|95430|90240|166615|88055|114960|133380|64560|108135|74180|85280|88225|52370|63780|45275|89710|50475|87320|114175|141295|34120|129610|52820|109105|84180|95510|47545|370020|663580|127790|142135|161105|185505|328715|244350|127305|379485|718050|72975|455860|197095|115330|114165|50570|192975|569015|203515|299795|66100|13415|98840|87825|43670|114165|91675|78095|48030|101325|41135|124855|77200|62345|120635|150250|148485|74055|69875|75600|85255|77525|97135|111010|267065|244700|138480|211155|197855|130140|136590|237375|163705|189675|112340|38160|64090|38945|84810|90610|135300|47975|77975|88015|73150|76970|157830|118890|164100
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2872354|5415801|2568004|5494468|4546384|4284434|3559308|4167514|6111491|2632108|3021859|2415161|3253902|3370138|2523437|5068412|5906381|6715798|68480016|7188692|6563893|9468668|2155006|2700653|3936799|5838608|5377140|3042808|7085873|5730156|2337236|3983367|3250271|3596228|3564723|3705020|3434365|4093367|3291950|2724809|3377266|2638148|3829059|2363995|4461486|4413850|2793439|1114013|2769824|3537528|4354048|3418080|2206788|4853575|4166961|4864606|4283780|2932970|2074163|3074909|3278318|1777339|1469630|1921553|1974163|1604796|1331086|1259372|2429179|4128683|1462994|1804272|1968610|4258512|5569787|1866786|2967310|2244575|2600926|3743359|4365950|2746305|4319877|7403030|1948632|3606514|3355739|1822427|3082236|2174278|3949195|3286476|3254950|5591694|7382601|2296071|3670636|5075548|2704243|748924|777101|4024380|4378798|2346611|2791747|3480828|3831332|3287879|2206618|2677882|1471309|2492850|3101680|2128732|2160498|1998489|3040244|3396106|4374046|2156520|3571868|5761203|6464300|73499104|4660179|3290415|1578045|1695236|3156007|1754555|1079617|4026716|1774067|2061170|1019978|521101|616629|1701852|2387335|1209693|1551098|1565195|819450|2083845|1622785|1739195|2516718|2043986|2431545|2603470|1421727|240920|140939|2126187|1196888|1004209|3786966|1288380|1338218|2046651|3171627|1154830|1685816|2080472|1934914|1489111|2890462|1847051|1481092|2268996|3949699|3914609|3261713|5873554|9447369|80148168|1493361|831422|2217270|3849857|508670|267729|531759|576494|703030|340076|373650|220199|156911|257550|300020|1824300|229587|100239|617650|367301|609857|318492|376341|457199|471779|663447|424321|379940|663936|1293638|173700|196678|299181|629933|661690|1253280|489270|332010|350600|517600|482350|346360|619010|718140|300730|657820|764270|185420|778990|1629675|523010|337590|351680|328920|445750|361080|271160|210550|412940|478160|469560|557810|2042890|4939610||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1103420|1621550|1617135|1118941|846514|3592800|671546|1277724|1416764|1020002|691734|694957|1205594|1001298|704756|2011161|1074125|1322149|957348|679076|614334|2314933|810602|1929450|3933318|1362505|701610|1070240|4081334|4245307|1770532|3936778|1302148|1513672|1799461|972815|1907642|1355702|1318400|1749870|406082|515544|688173|1231319|2539061|733329|988763|1050208|599354|637192|1469690|1072302|1498434|958030|924344|1640749|1559174|1077469|801535|1435863|800576|704450|943575|1419967|2287310|1417414|1337815|601021|1033500|1354283|522711|1251429|1152511|845999|390600|758229|662876|140903|466531|202490|847011|3666423|859634|857412|268276|391805|812511|647725|596371|722244|1614876|1212946|1186945|718099|1090775|1140804|514571|1108134|684223|624384|1662370|1327019|961897|4220328|595713|1548789|2055621|739257|697364|1174472|3230317|1883215|1412937|5430885|540438|2754974|2145767|1468488|1673720|1399056|4168497|1057068|919865|1668282|758227|806834|465067|808632|2457573|2396708|2705089|2899895|2974222|3981688|1672039|1145545|1314975|1048089|842822|2218882|2211007|1741449|2087048|2421288|1230684|1383524|785298|1313154|576758|1266664|2193325|611488|996270|1714304|1934783|2223645|741858|568155|3441407|763914|1310011|1215845|798803|826916|1297399|824093|187408|1140156|661740|2854944|1672642|954966|1301355|2496904|952612|1118227|568231|1982481|1441809|806240|710625|615978|616262|1488862|656812|1208472|1911519|1207784|692985|814125|2112569|14218542|900314|1100188|1027017|1140498|617211|745444|667972|1405847|1288068|1306047|721675|1006944|567028|1326805|894537|1617639|1659239|1125306|2041182|2720560|1326762|1432536|1106949|1842329|899032|1282348|1788919|1678773|1313593|1516271|3039824|2410455|1464855|1283643|1029955|1475984|1155403|657278|926949|846780|926172|1863876|1785665|1347773|3786982|1309092|1438933|1848241|2804750|1114122|1134704|1637016|1082816|940647|1533847|470874|912461|875227|836456|717150
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|5167488|3920177|5220217|1672203|5437886|1454484|2727263|4155952|1993534|2248656|11515980|6978861|5045820|4246388|6137499|1356057|7584928|11653985|22508286|75891136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|142374288|185807616|244446432|190623232|97108912|48023936|92529496|229560160|194367664|127370624|47669444|166985744|323836608|109992336|97144368|296501984|155188000|100773984|168050944|102737728|261671472|261406304|143925392|156518576|87382000|87387608|49258056|196188256|228527392|154161952|138896112|559775488|119992744|202201744|47589788|45519736|55756592|61569552|107470872|73563552|42899168|36938316|46070220|42909252|64634480|157342912|135715440|57442016|99488696|120030720|118298296|284757312|51194244|56368384|22835952|98440416|49279424|120220856|138919264|99623888|91043168|68906016|32661800|81955360|106850024|72015872|153253264|191936608|52738528|49873716|51713772|114309264|68080288|91029280|60701416|36548416|47201692|74574416|207251632|52864580|90164184|92506240|1422165888|122351544|109023168|80159096|93629112|111423064|176620960|74870344|354034560|380329824|100203376|233388912|357843936|408714656|209086176|176822512|760325184|69953104|425837312|131718936|203357488|122478944|191777840|145416800|130112928|90823384|106557360|257498176|228349408|57433620|172292064|68067456|15710308|27089704|95101816|65095304|95906576|121452240|16349730|132186264|155153632|114757368|50988904|12221673|19321688|41302284|55902048|59193744|195930784|638868480|38658820|308838976|78364624|83150384|48176016|91457488|114534096|50713556|170529344|114592592|24950488|17812544|141840384|51916820|32565644|84041768|101098696|190324464|133938712|52280548|117558864|39286628|24763728|228394784|182381216|159025392|119591136|75466296|65182552|89066912|131480072|233696112|303418688|231681632|36971208|213147680|165502800|188798112|106314856|64196092|98967728|40613352|74108560|153015056|39815332|92570424|68147152|213113840|98226960|12626754|57964908|76380048|137324112|554871872|42004368|15367769|883349504|99991184|134852352|37092872|84360192|379004544|129296920|35439712|40797312|33466262|56030904|28416746|17982596|75790640|16471031|21974936|124935984|33934584|12030751|35100884|25771064|42965972|31694708|103599352|85004752|26755096|18467352|46480288|30734984|40186900|50041620|57825192|21782710|18662140|47795236|30032076|47736768|8483541|40765704|27159656|33372348|9161317|24550728|28387576|20792226|218609280|39849412|56104432|33663220|104120400|59085048|27146588|41289536|6478675|34108612|64973196|31957092|13298012|34283920|44571496|130165520|186734592|13934700|30219296
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|2067299|1964729|6839764|6381785|15131408|352686048|0|0|38035|3666331|0|624|0|4269903|370998|342939|397186|620408|155881|467644|1748054|11435460|323610|6994087|0|137799|3666331|311763|2026458|1141052|1487732|3120746|2391221|342939|84176|343251|2928388|1425380|1975329|5815623|419633|17147|290875|8600912|0|0|0|0|0|6235|0|15809180|0|0|0|93841|1415403|1873071|0|1936047|0|0|0|311763|1749301|214805|59858|60170|0|56117|59235|15588|93529|0|118158|0|0|31176|158999|14066738|1559|3118|19340518|0|0|0|0|3118|65782|102882|9665|456421|127823|3118|6235|92594|6235|91035|224469|0|210752|0|3118|101635|0|29306|18706|0|214181|0|35229|3429|0|0|0|0|1575026|0|0|0|0|0|0|0|0|5369803|0|0|935288|0|3246698|0|1844389|0|58134724|1247|0|0|0|0|0|0|0|6050693|0|0|0|0|1870577|158064|0|0|0|32423|935|0|0|1047523|6389891|31176|389392|117535|0|0|0|0|0|0|9195132|0|0|50817|0|0|214493|62353|0|0|0|59235|65470|0|0|31176|9282738|68984384|62414916|31238634|62386856|3118|0|0|0|0|0|0|0|0|0|1247|7482|0|1247|0|0|240814944|10912|0|12471|15900|0|0|6235|0|3118|0|0|0|11055109|0|0|0|87605|0|0|0|312|0|0|0|756648|0|935|312|104752|142787|1645796|0|278092|1559|0|0|34294|0|0|0|35000052|0|294928|4988|0|0
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|309236704|442185600|521182624|180090048|412254080|572558592|515391040|1238184960|534579264|472672416|1089420928|438076768|537688896|370230016|128989256|113253288|154456416|111595096|141286480|204128272|199842672|148615712|136796112|81019080|107744336|140396704|115129928|101722520|109479928|161529952|131696008|220736960|181023152|171725216|252988816|248100016|253486640|147238912|225118688|261984640|316611104|492986720|447176256|332463808|127470328|416933664|146555200|162458864|225274704|311712160|154752080|219808032|254137648|156763360|189597344|319511008|235958256|153368704|652934400|514139104|289852576|514398720|365454624|377772352|270288352|340175584|369291744|373076960|586604032|529942272|373133952|467438560|392527424|420819200|229593680|168871344|397708096|284265632|542528576|255855568|358062432|945606976|399831872|184756432|161046208|175686016|229330672|412717088|267698272|458068960|394700672|233291872|333330912|445207168|115230368|282891360|392208704|289199680|356647392|231617152|411713248|693518080|573020160|495299200||171501328|476912096|480989504|206209824|250665952|567275392|876084992|671918848|660283264|551065408|450325056|167357264|420979712|380453792|720089856|1186500096|340565408|534610016|517404416|241998736|217208384|231475568|664460288|489974048|1069244864|912607936|313327104|143518336|252099344|336949408|507923904|1007332224|332878176|276318016|219398128|387734112|179125056|283101568|276226240|432273376||125142480|161158432|249855808|253652784|302948544|213940832|478765856|743051008|710066240|231947104|835211584|1064265920|1230449792|2147310976|389766368|751597120|720934976|345620864|191832336|236076080|158895280|296915584|117455240|173619184|130566840|162057056|258521936|356092576|208703472|406340064|325015072|406756032|208022160|130168160|139507072|146698080|167961184|142492272|176352912|202288560|184811728|136694464|357108512|387535744|421294176|468865280|406075136|326244576|451486400|158070896|122329048|359314592|452879040|757580672|320605088|364357696|724680064|137562768|456888128|180715952|679830528|645252608|544188352|689387136|605956096|688758912|612974912|754761216|418270848|424668992|317262240|270443392|317436480|214152112|403607040|388259040|376182400|394682016|280500096|258743088|498617376|628015616|546282880|275367936|309975200|313182368|292578208|441310752|610186432|610498688|768663552|1017313600|1313234048|1042780480|640834688|590424000|679512896|548273792|325966624|647018304||643754880|2388493056|636154048|653814080|461256384
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|10655377|13635955|9238358|9826112|5950801|12039655|11919734|17833268|19044688|13585076|8604751|13306389|21740412|13388353|9435621|11780033|13698016|11764277|21759416|16985780|27108372|46470584|15985837|16534746|23141640|7516378|13865523|16160933|9014594|10854190|11055862|16527278|17798488|18865988|18174828|13912366|19230476|13433054|21677772|19866222|16097605|18277030|21158266|10796796|11561712|13299214|7939929|7668558|11674098|15054598|19380584|26608120|13528205|12632307|13406718|24841170|13113240|12062990|12935612|15089477|14609254|17389374|15657862|9722193|14054562|15764227|10168630|11044146|15557409|10462424|6779075|8020584|10046051|14546527|13017944|5759220|11118831|8493927|14420184||14695402|10511970|11795784|12191719|6360041|7846846|13661135|13167886|22568560|23263736|16826672|23442896|9314572|12297222|11618731|18864292|17863100|16087937|14997720|9269860|12024047|11648123|11726601|17106556|19570408|12153120|13076418|12124859|5325886|9426995|10581147|12858281|8817813|11012481|13773621|128210304|19550634|17511976|20376356|8068176|13516556|20785872|9855497|10311483|15949055|16511034|19045606|10441742|13581477|14665805|8837985|6812554|8050806|21618560|6176658|7251182|4627764|8472554|6376144|6589932|6421794|5783972|3916111|5529411|4542080|4516204|4700178|5666926|5558908|4468448|3184994|1685987|1844564|4293420|3904481|3624672|4503164|4583350|2697827|6483243|3762778|3288744|6710599|5284218|6415973|8234605|6419477|5006832|5227522|4516658|6656730|6691744|8523025|6179199|6998746|4509451|5873868|6948896|5985894|5004042|4155172|5126685|6323654|4471368|8343810|5967914|3644285|7092935|9506554|5903912|8831071|5593897|32070000|4888879|4463173|6893566|11384162|4445809|3890074|4222994|8160626|14088997|3430758|1413030|1799249|16320003|6527266|4503207|9085011|15621806|10174321|11068022|26153644|10343714|6184591|4839160|5714123|7111374|14943148|11554015|4081844|6550202|4891414|4488713|4826567|9547184|11988002|18193418|12214780|10395129|14429894|7169760|8210202|15119418|34921888|11995935|13588920|9740191|5557833|6200154|10831595|6943920|5635366|9795309|6849177|7093569|5364553|8686118|11653913|13256148|5337944|9768123
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|144566112|264457872|224221584|99760408|148964368|134451856|169647840|393620096|196252336|200979040|204702000|167165120|114710576|121655696|155571040|195345696|166435344|165257728|131024224|49760068|45218128|66361708|107951368|141598592|121039560|126362632|77883392|163286112|79475152|184724832|155589728|144826096|525033664|294447584|125114928|139470736|126870248|109084840|162100896|113851456|45143792|143608432|67863128|135145312|57816876|125334192|77954872|42954736|216025248|150630944|55380684|166784848|168314464|210840720|274720928|257438448|271926368|180079920|153365216|178484176|302089568|240955728|155105952|155740464|361190944|242685664|222598784|93634168|124256880|118135568|130057592|67018536|139579216|55822448|90309216|124449760|94177088|77861744|64730636|41742308|120303432|87173592|98184280|69726208|82289232|65741624|89549600|109299024|63506032|65760856|85988968|201765792|86696704|46860304|104974800|154706848|120150896|167626672|157898752|129151568|56523252|191959360|174540976|213888832|162723216|58051504|481973760|222747616|257536256|209775472|275616480|453892256|302077856|177356496|48104460|99907224|79875768|188527440|191883856|259057104|235145280|414100320|175217968|231700480|259836496|444515680|424868832|178293568|337821568|313077216|203814704|110575392|96084320|51786560|32482668|24544356|14320096|32700156|12107637|14859701|13407406|16401516|14656424|38888540|45422712|35385888|19042002|21242440|27276016|100240696|60520324|51777000|40924996|82940912|74009424|48791268|23783792|41494876|38875820|55761180|40574480|34817376|104972704|70490520|61724736|42087964|18916022|50318700|83245072|36303616|29987110|39940848|90478816|92699656|68410680|77787448|45121176|32730956|58263740|84756856|45949100|32543244|44569572|12369444|44752928|36817944|25205068|25205992|25445040|25095658|33689552|31973572|27648552|35301008|77112408|70699968|36906376|31153608|28451160|24613196|21249504|36943672|83568088|28649288|10063500|63980624|20314834|29122232|43914780|67932712|45259992|50186388|16651061|20842732|10672085|15928538|14652239|24338472|18871726|20954928|9277155|8474712|19132868|18330766|19315700|12905921|25078262|19479024|20779752|18586364|14220543|34745996|20222868|36587400|31802192|35061544|24858264|26004784|17177788|12290565|15966537|17492092|16490366|11074443|29072836|21288012|34077600|13986179|6342116|6916641|3251600|12716934
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|207209|418240|599709|565116|179204|203984|269780|238993|581357|563751|289170|324610|501318|254414|313970|231903|218819|214494|262066|132734|208589|247700|204204|676626|287791|184423|253713|405209|303456|282381|221187|426230|297669|296571|270867|490504|248089|253462|398600|301452|380791|291041|305415|411786|329821|274795|409645|236694|494945|301686|255411|378175|383002|408344|313705|355085|277129|307917|315357|379780|463670|447891|169245|302561|207211|200685|119813|173534|277127|215586|108633|141844|88386|228681|332091|196534|162356|246911|409670|291017|431627|354463|278418|220479|162083|233948|254114|471966|280190|367542|399369|262857|314568|212411|215052|871031|270584|368309|417630|157126|196442|377849|417990|273255|783513|674726|4883768|292797|146086|78516|118295|93126|98790|77391|177768|117464|132768|115954|195433|75203|74612|101759|67423|355552|184617|185087|128100|166549|197740|326123|172807|114150|142654|141201|209412|75679|115230|105743|48871|70978|74242|57982|64391|171673|84571|59820|94018|115973|94849|69917|66842|83425|126600|72434|59457|77512|113814|94129|82821|116866|36372|28913|80382|75457|92164|55466|69251|45467|63047|70036|34840|20866|61802|44738|86208|136046|56019|75882|89509|45311|58211|61918|97133|110015|128918|86769|52527|103143|114124|420070|61401|100900|56744|71042|53939|71351|51832|48123|49146|49798|58010|185946|41570|16008|66592|73085|553790|56101|68615|82295|94693|146607|142327|53940|51922|109226|116443|99797|179903|119095|40916|32922|71211|109296|65685|92290|101336|151456|112050|84393|172884|146894|161384|189253|646000|137306|201991|268102|119043|190384|141750|72400|223182|111500|161703|113129|85825|96204|162761|101858|99191|194334
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|41466688|49790800|20908906|20643928|50447088|18630188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|933700|2258100|1994700|8881000|2280600|2104100|4935600|4231400|4729600|26162800|751800|466500|2018800|1829200|2315600|578600|3942700|3690500|2479800|572200|585300|331900|292400|319900|1782900|1429700|7886700|1059600|498200|594000|579300|597500|2225800|581900|1030400|314700|712000|665900|979200|1837100|496100|643800|1147000|3091100|3418600|445900|673800|294500|2634800|4693800|3372200|8299100|1376600|838300|1429400|338200|1244200|3895800|496000|667100|847900|673700|292700|890100|571300|498200|634100|420900|866800|947100|632800|1362600|718100|1351500|2908300|615400|853200|720900|1257700|787300|3038200|1854600|1179000|1191400|1794800|477600|1659500|1675300|4370300|2280500|1298600|1807900|2261100|2635000|1225100|4010700|4096700|1336200|2173300|586100|788600|1955400|35480300|624900|434800|873300|1068200|1032300|1952100|646100|827600|192300|3283800|444200|684100|815200|395300|417900|548500|400500|181500|80900|118900|472100|142600|1077100|220000|1146200|897600|1320100|250300|278700|515900|274700|361000|150600|108300|278300|928200|119600|231800|78900|45200|375300|250000|206800|426500|2840900|1065800|1313500|453200|120100|517400|453900|379400|91800|450400|630500|130200|444000|111400|296300|116100|28600|173400|84900|87800|684800|530200|336600|3420700|244300|63000|577700|565500|598600|135400|100700|820600|175300|322100|90700|699800|236200|1122200|1218600|607178|188720|115794|211962|443239|114658|281789|876252|1003615|1304307|1694660|199669|448094|827807|1602727|1020246|1433013|93999|54746|1103089|224150|||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|67100|74500|2749100|318000|929000|2059800|30600|232700|277200|308700|101900|115100|308100|83900|190500|239600|184100|64200|177500|162300|69500|152500|157900|187700|240100|138000|9200|76800|173000|162000|214300|41700|128700|108000|84800|163100|131100|205500|299600|76100|169600|152600|915000|70000|33900|318000|382600|281300|343400|1736100|703300|546200|426900|958400|1854700|377300|345700|303500|341100|154700|837300|74200|110100|85300|181000|283300|352900|431900|597900|769700|197000|2874400|223400|199800|327900|648500|467200|642800|599600|301700|448200|791000|267500|763600|311700|244900|1338800|355500|324800|866400|308300|550200|487000|937100|372200|1400100|578800|226700|410800|19800|44100|191100|48100|93400|319800|63700|43000|331000|933600|154800|306600|205600|1116400|75400|79400|130800|89100|1571000|250600|829800|445900|127600|113800|168400|100200|433600|108200|274900|373600|162000|349300|79900|535100|1384000|418400|863700|135800|716800|441900|202700|68100|42800|115400|367000|407600|294400|219000|230200|334400|651100|406800|212500|352100|81200|78200|182500|195100|343400|154200|435400|791600|140000|49100|81600|207300|391500|300000|104100|923700|1145500|1018500|171600|165500|701300|231300|220900|600700|255300|136800|1150300|291600|702700|150900|1142900|252000|562400|145119|147351|288817|146438|226101|422874|954841|156891|171098|100974|127156|15628|138928|249239|633042|320580|356099|244672|16947|112442|80982|604932|984676|448549|70834|567587|995332|168054|6901|21311|739497|941750|5176|4364|43637|55206|0|190785|486909|462452|114979|394459|208037|146945|99553|73067|122996|29227|103105|167749|478587|42216|533895|186726|78750|507|0|45058|6985|491590|264797|225458|16434|30814|12326|1027
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|1207101|1688606|385508|1119600|750986|654179|2431297|3208584|4896380|2018781|1326971|2064200|2318811|1946858|3206864|1436928|1674747|1263141|2634419|1199818|1545267|1664632|880163|674309|1712276|2334693|2624203|2389823|2672555|1809488|1194355|548875|1737667|2209764|3094277|530869|2013622|1536871|1378561|2416730|1113936|2085645|3685537|2417439|2702902|2401355|1947162|771015|3992648|4264759|3061098|7972752|446201|1226422|2266007|1696395|2059850|1252621|31663712|1719661|32017052|1019152|488788|3107427|2122668|967056|505681|1494183|272819|610480|101157|61301|529251|178440|764238|301244|490306|0|3294971|646997|252992|100954|718414|574670|514786|1449067|571029|737735|68989|237516|338267|963111|7444311|4222374|1688505|4291060|296287|833934|561014|56648|26301|7767708|29437|26604|181879|230333|269076|2399129|201099|66763|233773|172472|340695|117544|181475|5009069|3091849|3484033|478572|693327|112891|119567|157905|257443|104899|2847556|230333|333108|351114|555450|2825807|150116|229929|250160|97414|43295|1012|35607|17197|82948|176720|52096|59885|126041|4304210|88815|20434|54625|10536463|227703|131605|43801|25694|109249|0|224669|309741|166301|88006|0|97920|61705|144047|166200|17197|2650604|1523518|2074316|7161477|2531240|151735|1178676|313079|379337|359207|192299|97110|58671|208585|220521|591665|606939|563341|247429|3058467|624642|321172|1751525|506390|242371|457329|31561|102674|210507|277169|159524|173079|71113|752200|7123442|627474|195536|600870|124119|5165558|501939|503153|1146103|190478|358903|578312|151735|94784|219712|220724|176417|1808072|1428937|5532554|809|4750513|487676|109957|2164244|301649|458340|1410223|1323127|122399|17298|1447145|328152|117038|415551|525002|1884141|1200121|637387|565364|1320194|13315941|1012476|1029773|1720|9205|50983|53613|2553696|8073909|184509|2854232|13861377
09603|19412|/equities/garanti-bankasi|MSCI_EEM|111693120|95195088|91270904|42281856|63543220|109079256|80303368|163117392|74871080|90057880|64311732|90141312|81189368|223841632|169248752|66599704|89582288|84638168|137929072|108725040|62695244|45025068|82817864|89087072|69332216|114905832|92367384|46969076|66326084|90173576|59584392|67906320|80257432|58642236|106667904|116955696|182540096|60174516|55583992|64940500|70794216|107159560|144791312|94206032|50839052|170465392|164972496|27187010|76549624|258182416|144203136|116019184|126825240|115731424|142276832|106029872|36605244|43573272|83492640|118979184|81146120|155421728|95746104|123473368|61162096|68694256|91483232|109188136|103574704|85456848|161800080|152648512|117144680|134307136|117374936|70529592|127431312|161809232|135838608|87518200|198990064|123719168|137424768|73612368|94461832|61060676|298590816|157504160|144661504|319229824|134249200|187944368|229161248|268608128|38468928|180414912|244694816|248105936|512112512|96357488|186808448|344790528|389272352|297269984||168222368|289684864|462858176|322335776|277467328|481040864|846006656|416031008|320610848|441385120|761704448|169383248|337599424|278694816|455099040|820014016|210424384|315243200|748748352|246422848|202955280|213984832|489583008|240008864|419710400|641161664|483626528|304115072|353789216|394005344|354270560|698020928|551945408|404128800|287961984|469146464|188849952|366043584|410601216|552461056||216647552|230930512|194808256|199907152|264351856|192973744|479186560|503290528|287659040|129704896|520681792|584409664|689270720|1352245376|269160096|384948928|256461552|284463488|197180112|123296104|124891048|201686144|185557344|149291680|160744112|276702528|308591616|442861664|229741696|485048288|228931312|236610576|239069568|163567888|115962872|55264920|69218304|55152400|73663232|116470280|66254136|57866652|205950864|255829184|141221408|191713168|226546608|180865488|197347056|149672416|71069792|213583664|293830272|281749344|197511568|344112160|460716096|161707136|394797536|190740368|265953664|717806336|629779136|627708672|483428896|380930272|295195392|494856352|404663264|298078272|206627056|279903392|346672512|301936992|169209376|136924256|315568832|299681664|206064144|193272496|171061232|283710048|674578432|187048784|129541312|184051328|201991168|337305792|354549728|304257632|360323488|323878720|304210336|337159808|293863552|294307968|212574000|183699504|299354688|366676128||273818560|261543040|223326832|271793152|168145680
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1488896|1037373|755656|3420207|2042502|1276896|20035744|1475230|802900|2138928|3206019|631858|697034|1265961|2921846|2255951|2121137|3550584|3347059|1586879|711848|1523761|2748466|5300484|4015075|1734645|1190915|1380793|1250150|986601|6632798|1137313|2293811|991170|1131409|1464826|4788045|1177015|4044522|725179|1215192|1130509|1238888|3317055|1794983|1545020|1180063|619166|883086|663934|1278535|2791549|829584|670482|940549|4318565|2806901|2682825|1737955|1762543|790251|3915556|1828868|4619154|2375731|3632732|2933682|1539380|6944590|4421509|1071482|1133410|1798674|907621|1253081|2721901|1920905|700254|801035|1052132|3205419|12999140|3782636|3107840|1064305|722358|1272621|1519792|1819263|2324924|2752341|4598005|3163514|2176075|1169725|1482872|1183705|2896054|2328927|2873466|5001407|5717668|1326707|1637858|915738|1048294|4449229|2628825|1687948|2769551|15695192|4547256|4441712|3796031|534964|984042|1389803|3246086|3419470|2576241|5660328|19641504|7273660|2291389|2659789|1181284|1178560|2911716|3922951|5129494|3397332|844002|1853368|4601105|2353637|4264398|533579|561528|732172|420716|666509|1354164|1020862|2120712|2551183|287701|312365|806178|995329|1367197|1300870|8028731|3669307|926698|629068|4627601|240924|1037287|1411380|3123203|810534|696688|1280807|923867|774395|1862047|228837|723074|2277124|255215|1129710|166203|328027|653837|447499|925553|487761|223632|362747|10514632|307170|368836|246855|133222|247533|971358|868079|1712341|1100587|379611|2928498|749314|575738|295709|1099168|624517|486891|1042186|365403|228680|297220|3488499|790342|1681236|127035|636362|361579|690620|657073|2752153|1156711|980373|442717|1167291|451076|1963787|862571|1667585|492015|2564600|342208|682157|787205|1090090|480028|860447|1100195|2299343|4716950|847160|858428|3327801|767613|1491507|2843104|3044598|2335521|2181120|1337679|1492710|1656527|855614|553441|1494011|1177742|1877887|2719000|565019|537376|576517|449344|506437
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15052466|29784940|23944870|21927320|17842632|22567810|17850144|4921345|6099870|13043185|7613412|5898210|8312800|13381043|25169572|23597102|30769222|12252831|14157446|7677044|7766496|12389091|20675978|15027373|11539586|3509975|3369075|7200527|5762076|5886121|6625248|10868164|533331|4928858|13217701|14915858|26342068|22091672|25341120|24219158|27885090|30018732|39673712|14555275|8544604|6705672|4407363|3530239|3840132|4834861|5112243|3161134|4493121||2315416|2468658|2664384|1784642|1370684|2239979|2966701|2593966|2630138|1495139|1862635|1633767|1627612|1877060|3397388|2237707|2296478|3410802|3138502|2219337|1458715|2396535|1980968|4311504|6796354|5394674|7195950|9424220|11840799|9697877|13351689|12504015|9592739|6866015|7201853|4391139|3762390|5521213|5359765|4227197|661448|3309325|2019507|2465375|3787136|4090274|4606845|3265799|2721830|2900386|887886|4652360|2913548|1955654|2283979|3366866|4526547|6127646|4950826|3040371|6312767|5467871|3250269|5930278|8010925|10374887|12409702|19460996|37049984|26574314|12170607|9738153|7114611|10020584|7142639|7775807|4377314|9745412|3101699|3900418|5186291|6367372|10154477|7465694|11267886|3049935|2408340|1779907|1028628|1716937|2938673||3258066|2942808|2692097|3216970|4904522|2758034|7862765|14680393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11192411|7356307|9588910|11458211|13994714|10050010|10069510|9996010|17426416|14579715|3824104|5212505|9480609|8701209|10508111|9042909|10096510|13389613|6140406|3941104|5238605|3367203|5772006|4219204|9249009|6582007|5477705|11677812|10797911|13152913|7002907|4432204|6485106|12279612|17514318|9096909|11663412|4735205|18622820|9606910|6923407|9651910|11726412|27073228|16703717|11092211|7360507|4937705|5264405|7027207|11843712|28189828|3391203|7214707|9121809|18342918|15747616|16859716|7636208|8023208|10888511|11508312|4454704|8512209|10640111|9899410|6160506|3231603|12707713|18037518|6546907|22523724|21451520|6451206|9121809|3195903|5295605|2571603|8874609|9136509|7499407|9183009|10255810|12753013|5402105|1635302|15879916|18345618|20009720|11679312|10241410|11787912|16483816|27048328|33696632|10781411|7857908|5722506|8323508|3243903|1683302|6384306|5172905|14581515|26279426|9403209|18802820|27304228|29806230|13334113|9987910|12279312|14779215|12923113|5532906|10278910|20497820|17780718|80193680|6809707|8927109|12992713|13051213|10148110|5041205|18268818|9476709|1860902|4217104|4495804|6009006|4693805|4057204|1811402|3549004|3169203|1953902|10569611|8866809|13523114|8780109|10774811|2151002|3425703|8300108|17558418|8905209|12627613|9541810|17483416|14486414|4981205|1746002|12457812|8677509|10719911|6164706|7536308|3901204|7035007|8634909|7478107|7397407|7948808|21805822|12765313|9463809|7198807|11979312|14513115|8969709|13382113|19211120|16959916|13017613|6152106|5258705|8256608|11020511|19534220|14133014|12078612|4970105|10168210|7218007|12010812|10445710|15384615|8508609|9726010|10415463|4766840|8912382|27737856|24732986|14895350|19507016|4012276|10207312|19056104|7702645|13464415|17975372|4965522|2119779|8757818|17499816|14071378|15298003|5974845|8563049|5225865|4730356|5177952|10049573|5113657|11381851|17250572|21504838|940615|8449842|5130542|6382184|22832746|32292252|17272856|16150519|21933560|14891344|16695992|15407578|16432733|24167414|42167020|21222204|20086858|16835280|36711312|30286816|19056608|47469228|12575743|12545141|10959105|18024542|8085084|16579772|6957782|14843398|17246712|3392573|18184246
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|3523802|6475796|3881282|3744620|2921192|4416288|6586204|5014532|7262662|6622704|4274533|5429975|8043102|12919761|15846774|15954636|9958612|3882191|5220010|12550943|16588046|25467672|16597869|22678716|19407076|13337083|3554360|10156147|13592641|5747498|7303285|7254902|4629830|12412281|5283544|7122336|9557482|12460976|14918348|16073062|11741743|8992342|14521410|8933306|6580133|15298339|4736217|8930941|5185570|6732729|11746393|5530723|14498474||7884763|7886970|3951642|6943572|3224212|3124505|1599495|5111479|3566606|4977328|3442307|38287940|3626352|1611633|1974993|768810|645614|3361201|2098504|1467865|2910193|3602470|3022512|2311240|5419666|7444789|4063173|11128838|8646480|24710576|9478800|16748372|35073440|16993010|21533142|9348550|14302094|28155800|15537302|12549924|956382|6934784|5455430|15300054|27973232|3882084|13255757|24765946|10066994|8567738|5802830|20748686|9527964|7197255|4166131|10232516|5466170|6852516|4407616|2053360|1334915|4623977|886725|4153520|8163194|4069183|3261179|2063410|11279739|20551932|5719576|2676630|2816732|4693930|7829884|4369980|2833777|4491264|2601061|11335012|4811569|8771291|22967076|6633100|12398688|11405851|7493027|8685328|6635416|1269125|2716828||2707468|5220719|6563369|2381843|7664264|2283071|10241556|1504354|4282022|2463372|434126|5022068|1171216|3138638|357399|3382857|307890|1844881|1056927|5117760|3107849|2854763|2769785|779579|5301140|4474884|8451479|6808943|1964959|4582646|9552127|10225053|6811775|3315860|4519713|2481476|928598|754332|16003670|1985279|7687047|9087828|4223030|3493082|575386|8734862|10469888|2591208|6391812|2427287|4169333|5110125|4196674|3220907|5451268|4618362|6240084|4433627|8545817|||3900730|5631199|437204|5279834|5451268|2164102|1317403|2986171|1943406|4345693|1301762|2459431|2597366|836231|6118898|738937|1484033|1922962|6766823|3664762|129314|821452|205794|1438465|3084326|2875207|628959|8247039|5032413|4046670|4990909|3443450|6960302|12016608|1230577|2022349|330674|4025980|1960032|||1044611|517256|2763627|61578
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|53599972|84162736|116620680|31465192|46217580|153679664|23940252|50901296|70220312|88344664|113534536|135588384|1097584384|668713408|93310248|199932544|41600680|94930312|21406344|48183824|52220360|93184640|110628400|434828288|105988912|29008834|14302593|20368644|66182140|73967616|107388816|169783408|118284448|77996448|20508622|24487746|71077400|147061472|41148640|19974894|14170070|7315455|23244166|12821999|20434984|19261472|80167256|44993236|119172616|129001824|129922880|161726272|79945552|323964|6320103|4048909|47280464|13174686|7169495|19144578|24032166|45335304|51539152|7177965|10494099|7724540|7991082|8666617|12245627|5838720|8076153|7834055|6968846|37935216|25468102|73818800|50754192|18271148|13261991|133338624|19825008|24184862|18793570|54401408|81203424|28103494|39857180|31641612|29314736|7650628|48657796|17048746|12826056|5026021|166562|3864872|19611018|35861012|44786384|10758600|83231736|20040582|37011584|12618144|208203|19842788|78053728|13817269|13134488|6469284|3200830|2054755|7326248|3913800|10244630|14840295|16950142|2369975|15269943|8215899|5879653|3759730|5557147|18268650|10389081|15357679|6110259|1811990|3091190|10731408|2314384|1543409|3993458|5751400|13146105|6717337|7420397|1678116|6906927|766187|5182423|9277943|683530|4269827|4136161|4851130|4829893|2706639|2494980|2371640|3580675|1061835|39835068|872370|6779090|2498436|15378500|13242961|12805735|1103476|1041015|2020818|3585256|8328121|10066616|4275074|14089931|20611058|31842986|6058708|3643136|18990614|11190787|8922874|4976052|5120836|2183425|998541|2541576|7452627|5305846|2857503|4139700|4226521|3957231|1297313|3722670|2817403|1290858|9981669|10155935|35211504|7912339|1024983|10239216|537163|76522560|24741682|31873592|14666903|16244000|15330988|4727458|4765767|17267734|2112011|8412859|1436600|1712886|1405578|4220275|4447424|4318755|3037265|2282529|538204|2128667|9763889|3366851|5345821|2907472|1391837|760773|906724|1083280|1927543|477617|963771|4397372|2026981|1782009|2350820|1355609|1536330|5274199|9962181|15913165|1233311|4883402|21603146|2367684|772433|28144842|44075748|19654156|18155928||1095147|943076|2252132|2402454|1669788
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3534614|4094190|5438514|11962052|3313343|4643868|4683413|6442259|41269808|1573674|2120481|2515483|3507453|2539170|1962405|2489468|1350363|2629814|2869503|1675785|711309|1100855|728313|885097|372831|571754|607382|738341|481870|656321|941359|498731|528172|587050|627877|57667|1499274|1622351|1287911|3849449|2881171|1311064|1500458|751501|1143029|1729709|971444|1447981|939978|1302733|8974587|1966227|3075797|941015|1205538|1643699|441919|254817|1325471|1051370|486101|2058209|2628468|1789964|1327134|864974|871689|260866|312985|303222|128447|887883|469122|423674|269703|205939|692249|2008397|415665|1199662|2329130|691684|437275|671625|1819518|434869|1229729|1332402|1572884|1391065|784136|1740013|1643338|1851991|926211|2542757|1644976|588637|649109|256708|624134|1040811|496839|749159|6106388|1360006|3902441|923379|463061|1143524|232634|543927|217495|177979|495870|421368|502658|374681|265070|734937|337314|1167273|1109767|1401917|1945743|3812585|1129218|1405882|1682847|1090639|1118681|1022112|1055400|475430|183261|667881|156398|361984|394454|167487|92625|233237|335842|161005|393284|271372|753231|1060710|789925|363476|334242||563663|944008|711415|584492|656126|813732|454092|731312|596916|685292|510885|514951|351078|495061|147420|385452|351369|243041|348064|164051|179164|197878|299665|647530|550991|589359|422191|1328000|1295929|642010|1843385|696906|606010|652098|64832|393585|581788|656088|329671|120468|65077|621968|188876|317616|442613|411790|1840286|413875|1747114|576548|197569|16213|111715|544546|739873|1051252|292605|501367|476690|432859|381302|215013|238471|227909|1088368|275699|233930|307075|221505|237954|220934|188246|246750|108616|86104|211985|886109|1660789|38553|550975|29693|704604|241399|59312|136211|218009|110638|15635|85849||63150|75438|73936|367196|76596|212537|164531|1098503|435962|780578
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|1796074|2326506|1293938|1082577|2466627|899307|1314289|2301924|3793165|674027|749259|1600641|1328836|1968824|1219561|2031148|1286177|889989|4145581|2874466|1420144|1319553|1151500|870036|1255523|2048650|2570567|2543592|3371527|2651205|1189531|782245|2138501|2456787|1333280|1788768|3029117|1932408|1981847|1426542|3215579|7779700|4026747|2494973|3494085|2362773|1658894|770799|1610442|3683842|4859334|6073685|3967468|6760384|5708948|4000580|17416350|13777453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|13423000|8413000|10164800|51443000|19099200|8288400|8890600|11556800|18683600|23245000|14667800|15677800|16626000|4445600|4784400|7156200|10806800|6558200|13453800|5549400|6759200|4730800|4809200|4257200|3681400|4545400|4568200|5451600|3769400|6638200|5543200|7493600|6635000|9374000|10617200|1925800|12558400|8611600|9842600|9107000|11733400|8347200|18844200|10758000|21109800|5757800|6307200|6134600|4710800|6175000|6660200|11874600|10314600|13437800|14043000|9417200|11814200|3168800|4421400|3506600|5628600|4866200|2642800|1858800|2759000|4363600|5251000|4312600|1920000|5151600|2516600|2751600|5026400|7438200|2022600|3892000|3316800|1256200|4053200|3391400|5666400|10081000|15673800|5228600|6651200|3918400|8830000|14784200|9634400|5938400|6121000|8250000|51943400|34381200|18163800|36945200|37502800|21310000|13744600|1884200|946400|12750200|2170000|4031200|5005000|3223800|11447400|7479800|6841800|4105200|4548000|5215200|5174600|5216000|3438200|4328600|3253800|2678200|1402000|2385800|7147800|4839400|4263600|12490200|2903400|4115600|5294800|4196800|10960200|6277200|10581400|4230400|3459800|2876800|5478200|3039400|1455400|11358000|5748600|1385600|2020000|9123600|827800|10217600|4789200|6031800|3777000|7368400|9720200|8082600|5727000|1444200|1796000|2977200|3337800|2336400|8345800|13869200|1978000|10077400|25313400|9609000|3392600|1675600|4261600|13093600|8491400|8504600|3896200|4379400|9351200|7412000|9298800|22735400|19284000|10279000|27531000|3684800|6813200|12332400|8504000|5719200|7184200|2733600|5438600|14014000|16786400|25752000|8749000|9189600|12822200|5652000|6079200|22204200|21746600|7486400|14137400|4571400|5153600|10863200|7438000|3631400|4097800|2559800|8833600|8770600|5496400|14098200|8864600||12243612|5943606|20031020|15147615|13072813|5098805|11490611|7077607|7087807|318000|4519205|5139605|6456006|12084012|10766411|16893016|5504406|3526204|3220803|6136806|5764206|5651406|1555202|6595807|7166407|33758432|9409809|5641806|13327213|7353007|5276405|1846202|4675805|1522202|1771202|7179607|6199206|4009804|2739603|5057405|8769009|3909004
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|5209299|4904700|4792596|4068180|1876184|1699864|2045025|6476912|3042153|4307406|3302353|2340960|4984477|4406082|2528093|9597116|5640126|3300072|5008764|4765161|1937650|2976911|3940385|4268208|3516280|2646077|1879876|1076798|1086841|1938702|4044734|3241208|1973382|1462407|574869|98965|2285651|1838166|2684454|6357907|1653010|3233563|4790867|2508746|2552147|733210|451905|621830|1998520|2258727|2160700|2168255|2063809|5379132|6820037|9149255|3602469|15641042|17447780|1750218|1308096|3048210|2265684|1970449|1482260|1470426|734921|1277725|1076091|697837|709723|1063140|2409555|1721216|403539|12889494|2686228|2071640|1049458|2445346|2715206|2243556|1992225|1688262|2320714|1843048|2290082|8700059|3259189|6284949|6421801|9227879|5697342|3973939|2554556|1924556|3023662|1343512|656089|2760841|372097|1101176|315411|534391|547117|773143|448986|1028683|800554|1488251|258806|976178|966709|590047|786405|913255|392838|581805|495648|423354|484276|617893|733768|785226|1262455|1433060|1090782|805773|791097|601339|1383694|1165110|843584|445322|232731|498554|236932|398314|369876|161639|367811|273085|809166|348883|313030|346212|311946|514020|326113|520922|317553|210024|390723|531536|336047|559622|924031|471340|490526|565502|357401|896093|427900|181289|208625|306742|295171|322659|273958|334544|422559|837619|389395|389514|109891|102658|278180|117852|156210|387145|495757|153190|112528|150155|215993|231475|167708|182224|116211|125177|141292||150595|97044|310991|557909|83513|71601|160804|101134|253004|171519||85094|50900|180261|57119|79386|278704|164317|111522|180195|57754|70800|160686|97662|91018|140666|93708|84359|57830|96079|221073|152606|48899|77381|51235|40192|62496|||51649|26912|30636|||33034||||||||9254|||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|23733832|20183512|24225688|15659051|5460749|9442979|7673774|14363501|6751120|8097865|14803537|8989086|8704715|18054998|8912374|12936517|9831538|14247610|17455154|39752680|4911737|4775107|37710224|16130579|23708556|12342694|4826470|7610400|5060464|7076235|6158841|14818384|9466277|36533280|8313849|11348134|8995071|4232022|8306633|4994589|2062257|3301989|7874682|5367291|9800481|10633834|3679463|3433988|5985826|7046844|5126358|5755814|3972176|3020648|5784049|8165253|8622430|7498383|8545611|9460292|4880256|4637550|5110223|3516315|19462328|9418054|10127543|4093951|7249003|5354534|8701099|11456866|6679262|4591419|4812906|16086051|14603767|6239749|17103988|14233151|37973000|255426992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4469028|7808163|4532952|3832928|4212993|4142281|9704962|5304671|5476646|11978911|7546928|1249272|3488880|3553748|2045505|2368666|3216035|1589232|1729745|6218558|5159484|4747200|3908389|4367925|3442400|6174278|5228772|4574273|2476129|2773914|3949431|1060840|3012949|2965730|5011406|3316686|4873196|4388237|2402885|2537081|1978259|5665080|5422730|7535531|3421581|2515731|1794335|1021484|2068390|2340527|6924081|3756010|4627940|6913934|6027796|4352198|6668382|12067447|2639874|3071241|3618930|2883088|2711770|2409496|1406900|2666388|2963319|3188116|4174959|3033565|3663934|4532278|5109746|4532977|4338289|6642812|3164918|2622945|2800518|5255415|3301864|3890328|4570010|2745657|2455097|5525593|6176109|2032473|2939007|1602336|2774313|3018265|3262017|1806749|2292721|3056031|2743924|3114140|2185107|1306524|2469184|5725800|3112141|3562370|2479162|3269375|4398572|5253187|4282707|4725488|4155098|7934972|7805970|5755976|5539038|8707365|5844177|3274310|6552724|5287086|5330278|3942020|9950614|15615437|6045066|5285541|7076316|3864549|3670529|4472216|14900234|7829703|8674596|5065709|32841496|3760225|2939273|4227579|3736628|5439182|2802870|6021750|4592036|3676942|2952035|8051125|8790703|7960746|6974752|6400588|3059848|810539|529648|6525384|9067406|9150533|5413978|3282015|3494460|2275716|2794562|5079313|4415280|5459430|4268937|3222984|5597738|9650667|11605465|4190927|2654316|3095057|3659925|7109032|10214410|6463877|4809972|5381056|10150105|6749216|7955137|5681981|10002864|8723699|8549218|5544224|7418819|4782717|4288950|5203307|2020543|3516894|1948689|2294840|4542799|3100638|7405964|4853777|15800977|2387366|2252622|3172814|5160579|2719080|742566|5258506|8142000|6712564|1844149|2101341|2421556|867412|1773873|2162409|1854957|2225654|2110017|1400991|4359262|2390686|658237|1547697|1019451|1869514|1223927|1780586|1056287|2023829|1378932|1508319|2548994|2686175|1944104|657971|1329785|2947352|2219591|848223|1660698|458673|1545560|482859|1360464|627352|1303206|922499|911352|2578923|675765|525976|722732|1259153
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|62541356|52881456|61323008|25443024|43291136|51776448|61736560|112493808|57572312|100281216|118090168|132882152|123832488|175939504|14216039|44166696|27451288|37505640|11492235|20325872|25291532|13892519|16310974|11630324|14441519|20225772|29408084|12339861|17543742|34124032|22518270|26149236|36678400|50155604|67951768|49747968|75602888|71971960|42333504|47111112|32692988|41925696|40337792|96637344|12513197|94846392|69918232|6649447|18024748|27065646|19130400|19798468|26009666|30972732|22604320|27102904|12901858|30968432|69530440|49429576|45965032|50223392|33877736|50457628|28701548|24684628|14889776|28819188|21694832|21524352|24119446|24321440|24737748|44731376|49544720|26661132|26866376|69326392|96616456|35040688|54450348|97411384|121329640|105542856|58878772|93564440|73836760|142953952|66943248|130088560|159221776|103184800|128930144|133193216|15829328|108941944|83266440|156716448|135443904|50123856|116083944|64130528|73857640|93027024||24642244|37897200|111944384|72154944|116016936|99928456|199418944|78375536|90068704|128569320|148386384|56496428|122827680|89764752|97270656|137529408|60121476|86184848|88188344|61334176|89142440|81582744|150086176|113076888|144753264|207278080|95627920|91068112|103297280|143640304|121525832|211638896|176361184|156395872|75153128|127781784|58638600|81576496|121669208|157606688||64126008|91919800|110944472|97463152|131535488|80248392|135011824|136557504|150133216|48431072|136569088|199512656|253328240|500238784|119413544|176382336|128178040|45590364|37207940|40739264|37573612|75397600|38884236|25099144|52928568|77452944|86291360|169773248|128477176|206717952|164898752|177885424|61757992|44048196|33854880|34581452|45185000|45576152|56017104|58341584|53823612|50140940|206599536|158566992|234867296|102121624|66566796|72148672|93569392|42347552|49467696|73124280|79325824|59312360|52341972|65658280|160419216|33584380|66551076|20778504|48522424|108838344|87074464|111988648|159465808|111844144|88664288|157579024|119130544|92951224|48826640|29692214|77264528|64227352|60699148|79989480|98967472|74931040|46314988|39256296|80848088|92208472|136913856|79280816|67157440|79353936|97141504|123815440|135030448|106668768|147072048|136677440|259065232|216863664|157215344|114108136|90907296|130025552|89449168|119066120||149698784|470902880|131006760|102935976|81043880
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|54605944|31427580|23714610|17750124|18268262|17538850|24084190|57861340|30193512|40585008|65981820|26691038|27544806|12190617|17704130|15721308|17714156|27394262|48907544|40592088|29286138|22600986|24723822|20849910|30196322|22468650|21008554|14275628|17108134|18688666|17619034|30292794|15444471|18493552|33460012|51063824|56756412|24735094|23030266|34871188|34889968|31612274|28352908|25937584|9554603|34841144|22340970|8389041|16892496|37020276|36021368|30495460|26810690|24600420|38504284|52271388|31868602|36127092|34616776|48717040|25721454|61978448|56239308|90723704|26139446|24897842|34246632|26533638|11989300|20640340|41403748|25422978|17194752|32767060|16105050|17885510|47547328|35547044|24325746|19977372|49023988|52289556|38509096|21769778|26225842|19320340|44184364|80168952|24884530|28552868|32161956|39551168|89569496|39204940|5980688|21622400|24299566|56987104|128798952|27713724|95170128|73330392|30714740|31178620||14436876|38278608|80795248|20229538|30197022|79620752|210610320|83917584|82009488|86980872|106875760|19798244|19754324|23266672|33174602|50437812|9175156|22368600|43030796|48412564|39825752|26097956|54308116|46194132|63305292|146190304|57043756|31003974|25546628|55567624|29681648|58898788|32841562|51630616|58998240|66394132|20287184|45263096|23198820|30760556||11273142|26533634|38322824|40034780|40679200|25858780|57685096|62705380|51079564|21721970|109350728|130718648|132755320|213801104|29871418|57984396|57859620|38878904|17515748|13908880|18863018|52708760|15277566|21018094|35287296|55146836|36077732|50655632|52240824|87789904|96572936|57852528|86306168|47220904|32583084|24977504|41995040|38841040|74082704|73488176|42333460|43703548|88699424|106370160|90961248|110959168|69848232|91997144|77547816|37575172|30737914|79983792|65577144|59170088|37212040|37767780|75941704|17737782|45768368|26048764|57608464|94851560|87408016|93637640|116760232|126721784|118241192|96275544|117700168|111167224|87869048|61019536|54166056|43751028|56403932|69677960|94523864|69504688|84830752|87442688|109956232|85148968|15564689|9776657|8547249|10241182|25735760|16377990|18386340|24038818|31167590|15141442|45291748|21475414|11540433|11725134|9538970|5593648|6828222|9457645||14583941|18038014|12898863|9712822|9727943
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|109832|277706|208444|280650|221431|206012|45226|229642|232597|204155|275337|288641|446327|208499|73664|172958|443469|292801|238479|145007|151006|86370|152807|102642|196600|191313|158560|194866|229310|234529|95232|219275|1236510|282849|209218|374450|116845|128137|230238|280003|79158|59501|122201|131238|144908|177160|208846|215479|141110|179234|101885|108164|93838|119599|215477|102997|499639|277381|53507|281730|179910|189647|186240|113436|199920|196853|201006|190272|165111|141268|44568|155451|90134|53676|62899|98740|68176|138229|66767|127544|599279|91746|327126|93808|155233|292781|1013290|132638|87402|204760|265368|215501|146947|174151|360272|237318|149209|400994|66777|30897|717314|57942|86822|234455|363852|90191|264714|281750|61543|171842|185032|490671|178376|138701|25754|178438|134806|84656|176757|165705|196238|326751|165928|248487|76048|148078|67930|136441|193819|212003|141238|150433|117621|501560|84671|147641|108839|348434|51647|366672|25169|147086|66613|269323|18711|23444|4875|149462|71657|74579|17592|7656|122176|61202|41946|546068|127257|17334|31872|43691|9698|128048|34740|134585|88052|121878|33640|96329|139259|44522|195811|77705|204092|448974|106113|109657|35310|49289|83904|127609|13392|132065|42824|77179|20819|87933|118097|71026|102538|19661|162491|41651|89107|375018|21562|551148|14107|123825|151130|125939|76646|87348|599432|52782|115647|7652|397139|266396|994514|233177|177404|193142|11973|32614|14766|34685|132757|147510|54740|102404|23866|29359|76271|90853|125847|44184|76551|257432|59156|129330|194926|6009|23105|55901|221873|73594|30872|132359|37558|16285|133064|114589|97432|35916|56580|54164|234405|34988|28470|64633|34137|49878
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|74211464|54567508|62959164|52729948|76615640|79910936|85051096|109489848|57325820|43727752|62641356|35022872|54035492|41307808|62293332|60285244|51133688|89264912|94991936|50382020|36277212|46290332|45688028|58292164|55323468|51987052|48882876|22570406|45071336|54252204|47382472|51259564|58321156|50884392|73631216|83855344|119993680|61714268|64770460|115516576|74350864|72851848|56421724|53881424|16322703|71284080|38215540|4562636|23312640|76881856|52470368|47715004|32263812|32954604|54202952|64084964|29366206|27092950|44398232|59662552|18649696|47527312|20119022|34238332|21073442|14385617|33695888|25957000|21382860|31288996|26720304|28168806|11595093|33466262|33102274|18878014|24140382|26534040|54440176|46684356|59328208|55543788|70145952|42792100|57898776|44495604|89561248|74371744|35665528|67645392|45600160|63606464|98612568|104842592|25272414|51390524|45704496|52203404|101640248|35775176|80305800|100800592|104952664|61507256||35458224|71922720|78047048|49682044|37451700|68053208|138595904|84153784|77884816|82239904|82221344|28890546|18268956|33850004|68637688|133913464|30791378|35285584|73862096|31196940|30832836|23540750|75972160|41270064|75084864|107532104|104034384|49336196|38703720|52104208|56894276|70146056|73349504|56898408|57278184|101470848|38642320|87561344|43650020|56823208||39104204|13770959|38587680|49225736|50444716|26178322|45379552|92935800|126716056|40177676|120443152|164122832|174275536|359840448|73011384|100676232|84591360|45059172|20544420|32404692|18001280|92468280|95508656|53601120|33313956|80696920|60464548|113655912|89886168|134667632|80953688|84633472|88408336|71249544|56538400|49169104|50341540|36701396|72854168|41781316|48326716|44616472|57886128|105949920|89787488|75897944|93324168|78376840|101980448|52972632|37515732|65027884|138388864|71430872|64775288|105207544|125870672|24394634|92657264|57574188|115380824|261393408|187821264|227886672|137212336|133088104|98122264|191761184|124836936|93141448|62055992|84056552|136408288|104089480|109742648|145567760|132417992|135422768|117323960|107899992|194204848|236995536|260702464|112162576|137370096|196878928|212811600|313778752|283995776|168681200|223646864|313362656|273863456|193779728|225777952|226614480|270997152|146000912|161773552|174703648||228356160|194603200|173019616|198469856|145249632
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|53960500|62810668|89001688|46801504|62338788|76275568|44137544|76609512|55530200|58682712|137179824|67410776|59019872|27753162|31427156|69197080|67979016|50795972|85124528|82052680|60109888|49504876|51322244|44635248|47224716|66899912|41364816|33833724|65112756|44136712|36931120|55517300|57921252|33841936|43600748|54242804|56014276|38302080|53431452|51300596|48799048|93611960|111174912|84991168|23161370|95698456|79869272|22320664|92816624|150229616|54232104|54447028|54844108|86064160|75614896|75199288|18422574|21800474|36439620|64998116|44588672|67284432|39252208|47412628|35775668|21802644|30257378|40495552|53355500|47791224|39981412|39214560|44869144|57962396|35328468|31377582|37359556|45982040|59789420|50508288|55220888|53930920|89071616|43759232|64038128|39779736|76291928|94905632|38651024|68702120|51150656|60180036|82522752|93700352|13680085|53227604|44135352|67146880|105503792|34395212|99062016|135649984|110343024|73464368||35291900|76627360|124775008|82950248|63515380|125773120|181740496|98730568|82890952|88141392|82283960|30630568|51304132|48619068|62193628|122643488|30499012|36111396|43410448|24992006|28385824|36800704|76080808|46638476|73962368|98499456|79068592|56369852|64851736|58523312|70878208|113133816|47809568|36376720|37784520|82950584|30119884|80620168|41523240|56864144||24313362|25996928|21226530|25877528|41524792|17877302|33773028|48782052|51755532|19368868|49845120|68821624|76781096|145977440|27273680|51730860|32345154|30587272|16761686|17338950|21530468|38573916|17087136|16324816|20327726|30093698|18053374|30671660|30158722|56048616|43792444|36496320|28066614|32286970|18321814|14045073|28997226|19579336|38400632|35546852|60592564|28867710|63724028|57498628|28071520|46962564|58975364|39997784|51820684|25569054|19734488|40295148|66334740|58491864|37152648|39374684|67258736|14275131|50734528|32547812|76105648|71508256|59179680|85514392|65073212|40630988|31424024|60140652|46277412|59099380|51245132|27257886|50919944|19698800|16501099|26930818|51917216|30149472|28301038|30795786|47471560|55744680|78149288|28567724|34130996|48035168|38210556|43405636|71421488|58083484|70036408|70779464|96169344|78918088|68229376|66316668|58326836|48530040|45396296|68751136||64504960|201788048|72348264|63750332|45031592
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|77937288|75004080|36746520|56324620|62901352|75067264|92804208|116394200|146811456|176815776|151937888|99886176|102395048|113044072|92877512|69410496|35699128|28809260|28745560|36345720|49284480|54019200|64040400|70501824|67649280|52614100|50454088|75499328|65654800|65768992|97269672|90430832|20597740|48982000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|303200|311400|489600|386700|356700|318200|355000|378800|357900|738700|292000|826200|2352000|219100|420600|456600|323900|448700|112600|260100|184900|378000|334000|607800|309200|815600|375300|204100|159400|1203200|403300|279500|248100|316100|180600|71500|294500|219400|151900|518800|452000|831400|423300|295200|485100|301200|1087200|302300|417000|258400|279400|749700|227400|767900|811400|631000|237500|233500|127500|643700|566700|420700|215300|182000|210100|751300|761900|159600|1341900|200500|339300|1053200|854900|318300|505900|187900|232100|298800|877900|753200|462900|917900|720100|901000|1288200|239500|978600|2075300|770600|489700|517500|456700|1450000|1685900|973200|628700|560900|332500|1330600|158900|96900|334600|171500|682400|305400|222500|520000|399600|946500|733300|1104600|210000|370100|824500|293800|1055100|473300|659700|458800|308300|246200|229300|510200|332200|292700|437500|52900|258200|315000|234000|485400|271200|23700|223300|240100|139300|94800|222200|139600|444900|229400|190300|187900|344400|242800|418600|313700|388700|431200|347500|294700|690600|68900|971200|288800|301100|329300|187400|525700|292300|172800|704400|540800|254500|690100|474200|706600|199900|84000|186900|107800|110000|133300|318700|235700|810100|336200|615300|903100|1353300|607600|519100|574900|1618800|203200|478310|493970|411999|540781|215556|380621|736304|789759|620707|504702|803863|642478|344644|537408|481909|107114|345258|405049|219031|795993|223733|225266|1220769|604595|189563|236294|132599|309925|366150|337774|405075|612676|1950480|937264|37026|98632|401172|108759|250324|498327|380813|770804|373218|685358|436827|1108155|364990|304756|21731|387881|458558|347901|464465|384189|155806|629871|45255|595376|146629|583562|718165|1834759|698439|929564|2020735|849498|990114
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|27007200|27854692|97378352|54245916|48359008|84947024|73854528|20982296|25939156|67903200|21485666|123457160|159560096|277596608|238755136|27490388|14013530|27753304|29845464|48584840|296612992|91525936|136536880|232603760|32869244|22172196|20323126|58475356|67078008|43834700|141958672|32146652|30346362|89462936|57928556|41891612|31516436|100176272|134378096|138928352|12642632|14143230|58225132|8716306|8908383|28290904|65598044|162887632|111404832|139122576|88985056|101361064|96442424|1493157|7844212|12741998|9487489|13723752|20539760|16101888|32454046|19413686|25820154|31645612|9963924|13720067|9861063|11398318|9396490|20541138|97078392|35099448|12741713|10498553|20420686|40907196|13637531|14794792|42964816|56613308|48684112|28299082|12708384|60976748|27676308|39513620|70416168|18487916|22826398|6426506|14805347|19600914|5568913|16371080|2496329|6452298|11848057|15184817|23232944|67557176|51277168|21624232|10003790|15656807|9120903|35795392|48928224|14987178|9597196|7074479|6639407|9952205|13464662|4603395|5759967|29559324|44877404|8971140|19831976|5886814|7473418|40997600|39746180|9673337|13696248|4307911|9629549|6396506|4445621|4555780|2371337|4345328|4292958|4021412|3127591|12093763|8101447|5190370|938417|3105008|2729032|11313048|10346841|2984365|3804304|560468|9373289|17100138|5725165|3238249|4812754|3308186|7705741|3512624|3831261|1010184|3036236|3872411|6130570|2414459|1154646|2957765|2132430|1940876|2310457|2978565|7692619|3183502|13637793|2929857|6746808|11439324|6115546|2253001|6157337|7394139|9921468|4421255|2688715|3307544|13588252|739970|5437359|4153560|1860004|1772976|10039115|3005023|1554037|8771718|481451|0|0|237457|2221931|788417|6835097|3728543|6585991|5213191|10662056|19206064|10945702|5605426|6098240|2589729|10147871|1230074|1845646|1715757|3096093|1197934|6733924|2437042|453043|977189|2330426|3648218|6734779|4467420|1728356|5752883|3028843|915406|749383|7988673|3745659|1183148|3813290|2958882|3363408|1169004|2068531|392711|2554927|11933018|14425378|2991972|4394250|0|0|0|0|2539856|3414137|908179|0|1891764|2070480|2103523|3059009|1652714
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|929849|4825689|3563316|3926903|1310000|1314162|2735452|1432200|1472579|2985183|2412557|503436|8197490|1961443|1072567|2864433|2403002|1152563|2501910|570675|657503|1640697|1624748|1366703|1395723|1746375|1775790|3004835|719078|6563312|971719|999727|1421456|647938|721853|1213231|1628535|1120310|2011074|866574|447713|633387|1473424|1000895|1010846|1076844|674412|5084912|3567854|1609195|841737|1517881|732743|2826495|1041754|990996|1661247|1653100|1973742|2330266|1048670|1873269|1544199|2206856|1289200|7467897|1615099|1266972|4664935|1095933|672086|2362728|1168836|1160282|654311|1468355|518989|1084344|574743|728362|1046072|5076275|4215083|2096756|2510693|625980|891702|769220|833121|1278456|1016688|1060884|601050|375989|2029183|687242|443050|1786055|1620190|4512463|6976770|1199441|1515931|2855660|1281252|825475|1139504|1197532|1592912|1171569|2271716|1336954|2787441|6193227|711787|1077522|2237096|4957287|1053812|1377531|1173092|2797058|1620430|1176127|4082817|596033|376656|2195267|5769776|1743079|3571119|2232548|2509577|6004904|3711741|2734273|2224975|3715026|596742|1950814|2733407|582086|2165225|480905|503905|992342|2766599|2372064|3360348|1041117|5421680|1400177|428384|1796215|386774|3667586|486892|1921231|2373555|3244166|344435|5473763|1119935|1186850|1780172|2988031|384500|1146649|656637|2650960|706133|440776|2332478|8916986|1333908|2733105|1597669|2150486|800336|1408198|326357|401055|80455|225885|963270|1196541|453773|576005|1156329|1058548|1293352|913514|2052653|2285986|821063|298694|933343|864665|958597|7269446|1853335|1958721|3910912|559347|1098363|2624569|515400|1480048|2020264|1436894|6500392|1702262|221900|814126|1102943|1139045|2306160|1406363|881626|1181958|607507|459260|1659682|4382993|3643427|3155909|2854690|2850956|2755563|3361735|3098851|3418637|3368954|1736893|2701676|2622702|2355155|1127967|518811|1883137|1650398|1939788|746762|794651|1100783|545411|1383185|789749|1294802|1861816|1022185|216862
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|925245|1118249|333561|605020|54625|1001077|603622|294600|801165|3241871|4563656|679050|419071|575355|545647|310277|606487|1187530|548613|527218|661406|1481538|1992482|2133751|1404607|972343|555385|329662|707295|899589|304684|786801|192646|259081|232610|742852|521379|1202264|1751694|306147|1227129|5818698|6882628|800332|560910|1161754|936089|226817|2252858|1681866|763456|997760|1260773|305683|560172|427757|45763|191278|93577|194798|372497|173499|149208|226772|209702|231037|498393|71178|116743|30623|256028|157817|52355|197496|268076|586485|184624|155112|393267|290430|322747|1040723|557071|799570|592971|821336|298441|222235|263063|219169|368924|110478|185969|239169|204561|399989|282985|464957|273150|127567|50659|370598|237320|279801|121272|467150|135601|436818|212252|217403|216472|319202|264305|348934|531664|765100|1199213|1840278|1560758|441472|1173728|752507|728612|870542|262516|354048|255684|266814|473887|594908|455340|195774|524129|439638|171087|129868|278916|214465|254949|59395|207371|268463|120336|114969|223091|138509|118567|435046|85580|102855|208076|71188|303236|317771|84218|235599|153506|247923|191973|236690|74425|150443|163603|208222|125710|198359|119327|138560|150041|464879|116941|51951|216221|766537|132558|85309|74628|346373|287805|522907|272018|469594|239111|331827|471594|259480|121927|228275|282476|232821|181565|276241|96994|427690|1441320|1127648|733924|304822|332000|833121|2218719|201588|272199|330342|3772700|3647486|410417|892971|539061|2055094|905237||1686505|543235|515293|482515|607421|685419|1306033|1223493|814229|666069|435015|437198|494739|1003719|874043|854453|482117|358179|758808|551233|803569|597723|1031076|972937|2271339|1184345|560938|611512|996433|906678|6724880|4717193|1100584|4648314|4478745|3337898|3141833|2737310|1706761|676295
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|294700|479400|2112300|297100|1664900|3059600|1625000|519600|1486400|1827400|532900|5058600|652200|1051800
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3325800|6826200|5272200|5948600|10719600|4659400|5139800|4257000|5732800|5978600|5843000|4226200|3265400|1498000|2647000|5249400|4990800|2661200|2921800|2296000|1832800|3933200|2367200|2427200|1834000|2888200|2854800|3446200|4166600|2514800|4188600|2439800|2800600|3978800|6960000|2163600|4289000|6896400|4789000|3269400|3089200|4431800|3494600|1921400|1572000|5267000|3899600|2299400|2618000|4475200|10949000|7307000|3885000|6361400|3386600|6200000|3941800|3174200|4844800|5406400|4917800|4886200|2570200|1165800|1655400|2306000|4973600|2753200|1872800|3058800|4288800|1838200|2187400|3186400|1650400|4421600|1914000|1604600|2623600|5238800|4584400|3821800|6471200|4865000|4615000|2338200|5227200|3823200|4366000|4429200|3999000|4945000|3575600|4876000|5336200|6522800|5316000|8048000|7156800|2483400|2497600|6968400|12991600|6331600|2843200|5912200|3926600|6328880|8130000|5674800|4102800|2863200|5293600|8354400|2758400|3406000|3529200|3335200|5992000|5498000|5537600|3574800|4964000|2508400|1982000|1544800|2514000|3951600|3747600|4312400|3112400|2914400|2855200|3317600|3812400|3680000|2913600|5514000|2385600|3507200|4116800|4572800|3188000|3469600|3224400|3973200|5861200|5572400|6302000|3080400|4063600|3084400|2762400|4750400|4239600|4258800|1615600|1904800|3647600|3782800|3601600|3860000|3651600|3079200|3076000|7166000|4568800|5126400|5715600|4411200|2227200|4023200|4474800|3020400|5977200|2910000|3426800|3649600|4241600|3616000|6123200|4128400|5202400|7440400|4258000|4425600|3619600|5308000|2119200|2842400|2511200|3225200|1973200|3671600|2885200|3867200|3406000|4982400|8366000|4247600|2544400|3801200|3018800|1033600|812400|1870400|1347600|1816400|3966400|1124800|2275200|2942400|1518800|1643600|1754400|4197200|1677600|3333200|7645600|418400|1366000|1520400|3260000|4044400|2457200|1259200|3897200|2880000|2118800|1550800|2328000|1430400|1940000|3504800|1984000|4101600|4614400|1322400|2173200|1702800|1343600|1679600|2589600|1191600|1615200|1224400|1404000|1728400|1243600|4355600|1925200|1848800
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1590643|1178275|1319438|1887709|1462548|1198339|1607429|2710135|1800996|3377593|2950540|1530726|2361732|2894198|4705117|2226421|1914208|1128676|1167693|1483195|4233899|4963782|4710815|7960017|5211117|1301398|1425500|2531737|7404924|5032675|3094387|2566915|3215717|2734148|4868687|7300083|9501942|9676072|16509788|7573928|12831114|8573300|9658362|4261795|6519743|3313265|1792856|2449721|3135384|4361103|1569424|837176|2505777||496814|813449|568017|937155|856976|2058033|1763486|1496153|1205731|2070804|3131325|1639637|1386329|1329679|1341174|651925|2364130|2318205|1388221|2188328|4234317|1552924|936704|1608243|7123687|5327321|3580323|7798383|25955752|5486964|1168672|2072905|3284885|1785882|1324388|1022339|1204257|1950563|1919763|593449|197999|847659|286769|416921|4779070|2516942|948573|503700|1206204|1234177|578049|1540318|548888|688786|144594|899029|1548667|1560646|1101825|1415776|954029|1800281|639737|1212980|1154922|2822907|1048024|530562|1070409|2336839|868449|1081541|1032602|2622399|5560389|1757788|2057043|975182|1566003|1954094|683055|1553023|2761461|2048452|2462426|1726163|591161|851960|285999|638967|1198669||1064799|1056164|691107|1095170|615493|423939|699555|612820|130624|236400|296548|1017312|486771|398320|397682|430099|348182|661209|1007588|834052|2032194|1018907|2481269|2153172|2368321|1920599|1319933|898732|1408142|1062951|998909|735206|397187|731587|732929|9785093|57188720|2298284|1990350|1277165|1736129|1149169|398738|781197|854138|1460414|135574|2577563|698972|69354|159499|527878|623149|346829|606770|1263811|946505|748989|698862||1773947|1241701|2014055|1299220|1123297|908159|86569|272689|152404|446236|1487254|1108744|353847|2125716|457720|889624|354650|1106423|918235|134045|1888765|287385|133099|198868|431430|608706|1013363|3510649|6072043|759241|2880723|7639455|1904231|1177560|1790029|716671|2500387|425369|795464|924010||273899|234299|328239|925759|691811
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|9810323|21293872|6123665|7098082|7952459|6775323|8430342|9585959|19287836|4096818|13877042|7979042|2748363|2657741|5890474|12231039|4417855|3683143|13732727|3440369|600547|1632338|2820655|932764|900820|552631|594158|31944|2408577|632491|527076|990264|635685|1875113|3302051|2146637|2299968|1395953|4497715|4839516|4919376|313051|715545|2999542|5871308|1386369|2836627|5615756|999847|3756614|495132|3037874|1415119|140553|194858|57499|175692|223608|313051|386522|0|83054|520687|517492|1431091|265135|399300|79860|47916|166108|111804|47916|15972|891237|348189|12777601|0|92637|175692|121387|92637|718740|5120623|3437174|1229844|648463|5034375|1523729|3178428|1236232|581380|1252204|1440674|392911|811377|683601|287496|204441|1839974|629296|1277760|2124276|4705351|281107|335412|166108|897626|159720|415272|846516|3782170|859293|319440|552631|12777|504715|4401883|1258593|1127623|303468|4306051|2414966|111804|392911|2165803|57499|281107|1402341|1785669|19166|3194|2715240|3066624|766656|0|143748|217219|725128|0|0|811377|1597200|351384|5880891|721934|603741|0|0|118192|0|83054|0|0|313051|501520|718740|159720|766656|245968|0|354578|15972|0|0|0|0|447216|0|0|175692|0|79860|79860|63888|546242|670824|175692|16690742|159720|1804836|1958167|485548|543048|750684|1245816|868876|15972|290690|2839822|175692|495132|175692|338606|622908|191664|868876|737906|0|380133|258746|846516|1542895|3945084|520687|102220|2101915|3673560|958320|725128|977486|929570|127776|287496|1213872|287496|159720|1587617|2712045|693184|143748|453604|511104|1066929|322634|926376|0|303468|789016|804988|715545|801794|354578|2702462|10841795|4385911|3603283|3287038|2958014|8088221|910404|3561756|616519|1485396|2258441|383328|1201094|536659|1849557|2753573|993458|303468|172497
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|595190|686246|1368272|698564|970238|615048|2315584|757440|454150|558694|1285674|744130|1588846|1521812|1288770|1286102|4127614|571990|2104194|1546986|671570|1659702|1594498|870978|1070438|1555342|3280692|2666844|7991792|2103302|631934|789944|566166|1364680|2990878|3292538|5339606|3869946|4059556|1660234|3485300|3220262|7850978|10454646|24154518|5009954|5552792|6032184|5936712|17891692|8659478|1719682|1215390|2384270|2214444|2784414|4276790|4382054|1963020|4732716|15896524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1545570|8095075|16576593|16866398|9930487|2376339|6201706|23493192|13562666|26082080|7747318|4868630|3496902|25193352|1796730|1816049|8056446|618218|4115143|6646074|5197068|2588851|2492258|540930|10606689|6298314|9756604|1738774|2782057|7109757|24845596|15436713|20769056|43895200|92794328|5293669|10529410|11572691|11649978|5738030|11166975|27241284|13755864|1081911|2058940|2588382|5729737|2788394|3117824|5941514|16836250|7600431|13894906|4294361|5023815|3647266|6882744|12577184|32648912|19306978|9424064|8353415|6188587|11777139|4859099|25330848|31131180|5023815|4023758|4047289|7341593|16142093|34990220|13271341|188246|1482437|5200295|3058997|3882573|1929521|2470728|4117881|2564851|2258952|4376719|2470728|1647152|5506195|6470955|7812208|9176991|16283277|11271228|6141525||15012617|7976923|22071840|16871546|12024212|3670797|5223826|14024325|9882914|2306013|2706036|2164829|2658974|2376605|21695348|10824144|26095600|24283732|14847901|31860632|28472204|20189380|27107420|7035693|57179716|33601908|5553256|7012163|38002156|35649080|16165623|23177786|21248264|29672272|43578944|89628616|15600885|19577582|54591336|78828000|79392744|26307376|79204496|93699432||64850740|43343636|25789700|2494259|5082641|235307|14118448|15153801|23342500|100005680|14024325|4894395|7718085|28001588|6965101|9082868|17553936|7341593|14824371|14494940|4282596|10682959|5882687|6165056|7765147|3435489|7623962|5835625|10071160|14589063|3106059|2729567|9694668|8376946|11059451|19295212|8047516|19907012|32095940|52191196|31484140|63580080|83487088|111441616|28472204|121559840|140902112|80004544|39955208|59862220|13647833|9647606|6165056|9506422|5129703||3670797|3011936|3529612|3341366|23577808|5270887|8800499|9788791|8518130|1553029|6165056|8894622|941230|423553|752984|894168|4941457|10777082|9224053|8282823|8282823|15106740|27530974|14918494|18024552|62685912|27954528|6776855|8894622|7106286|22636580|56567916|68662720|36519720|19577582|18401044|39766964|27907466|24189608|8659315|11530066|18777536|26966236|44520176|1553029|11012390|1694214|847107|2023644|376492||235307|800045|894168|658861|517676
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3081900|4905600|5970900|7841000|7049200|5881300|3820300|6001600|5467600|12192000|1380100|4095600|6252300|1443800|3288100|3368900|4265100|2588500|1424200|2494700|2072900|2242200|3713000|3246100|2006500|3066300|2323000||2085300|3609600|3313200|7873200|6900000|7548600|3623700|1277700|10017600|12888600|19158600|10483800|5703300|8393100|6141900|6414300|6127800|3236400|2659200|1557900|6832800|5120100|5092800|8469000|5654400|6261000|12084900|18122700|10269300|8904000|9906000|8737800|7703100|4461000|3995400|5441400|5463000|2337000|3403500|3979800|6958200|9559500|5032800|6086700|5547000|3097800|3530100|3609300|6249000|4026300|6352800|6832200|7949700|5815200|11348400|9310200|13040400|9986400|7307100|8502000|8044800|5076300|3935700|7489200|6455400|5099700|6585900|9505800|4873500|3502500|7137900|2389500|1087500|6951300|1476900|5161500|5775300|3117000|4144200|6746400|11933700|1854900|2718900|4065300|3552900|3483600|2815200|2542800|2717100|2168400|1614600|1370100|5941200|7785300|1992000|4506900|3104400|2873700|4848000|1825500|6006300|4242900|4874700|4170300|3292200|2799000|2149200|2742900|2146800|4657200|3682800|2239200|3032400|5665200|1353300|8151900|2984700|7657800|3132000|7753800|3721200|3819600|3383100|988800|752700|4542300|2494200|4492800|5332500|5469300|3326400|4789500|9276600|8562000|10385100|7110000|9379200|5870100|5163300|7317300|2999100|6195300|5387100|5304900|6795900|8107200|5225400|6967500|4568520|3456756|7096571|10109447|9240803|20888926|12600683|13174163|7520039|5249772|5920128|9840203|10711439|13681871|14468219|62875760|18714888|19356082|19316878|14916635|9885887|5240052|4593996|18698688|7161047|10695239|12126347|2947428|2807784|16510391|9016271|14107931|10769435|5274072|9403451|7770815|5313276|4758264|7199603|6953039|13652711|17517708|22246810|789912|7846955|5018436|6999047|20727250|17319744|25734670|27766798|13641371|18833472|11356523|11598227|19005190|17316504|21682078|10000907|58877924|11383091|8455751|8914211|10251359|14746859|4905684|8857511|18545436|6045516|8018999|11902139|8390951|10227707|16028279|20743450|22966090
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|1197223|992798|926540|1657184|2910204|820725|1828228|878138|1279447|2653281|1997024|1409063|1210689|4217339|2178845|2775923|3225759|2427029|796125|621972|1094601|1890537|1358918|878558|1649874|1196383|1451289|532815|709363|118797|897759|1789301|2554944|3927203|2108491|2219747|3363296|5521533|2836761|783751|927737|1008974|561701|331037|756042|1051031|1452864|1171257|654659|1205605|588759|1886839|813498||662936|734593|571259|949921|198311|724426|328558|690120|468259|652811|631719|655794|742975|526618|1169199|1942026|988197|820977|704805|1824132|1733253|3827459|2684225|960593|1552734|2602632|3815295|1028007|2473246|643925|2331066|2420370|847236|3684733|1052985|28150|1225730|1726278|318286|837279|29305|1406774|317571|596615|4034909|3417937|1575822|561554|2167459|1319088|631719|344377|3590430|1398245|1115083|789717|745685|1058510|3324831|1101701|1327365|2152943|260494|1665272|4064719|1455931|974164|2717648|2303609|3610933|1695460|2570364|11409334|4368867|1544121|1275833|2132733|1359864|1543008|2070719|1779365|5319965|19273508|6650734|3082991|1130083|420488|564957|2778297|1693548|977315||1444524|3739311|529181|1194702|1117961|260305|162934|753983|477670|202660|932107|883327|1422886|1168716|765622|806902|1017356|1272430|904944|778751|3698976|1613993|759130|1235079|2128364|2752101|1537105|909041|4341158|2458015|1874907|2451083|6228439|1387342|1706342|2933354|157530176|8180927|6436834|2431167|1776718|4438108|2346213|4780385|1511350|1394547|670352|202093|865618|795347||1400681|531702|706632|375699|2508307|1866777|2297580|3048770||6201192|3366762|1328730|3732252|1987634|1019183|461116|1070862|625291|1058552|4185638|2133532|1131322|1952068|96004|2102209|2342683|4806140|1730165|2020637|1370536|2318042|587582|1058573|431286|1409106|2413206|507963|1474313|1155208|7846759|4659003|2272287|3174374|1080210|2139435|474351|489477|5188941|2208151||2242813|199488|1371439|2135002|954501
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2926394|2632847|2622876|3608006|12459650|1544537|1928811|2782198|1285312|1099628|1960358|2572958|3289533|3529926|2549802|4498388|3404987|3905493|5576616|2103753|1557844|4422163|4086712|3351021|840560|426375|1485692|602581|957168|1990808|2212682|1348766|1079180|1845660|798264|173389|2603372|2146027|6016357|6882023|2797785|4396877|5591547|5106151|3444377|1254179|330150|735184|1911339|2652829|2276764|3412943|2248517|1710310|2934852|2776160|996178|1020311|2379703|3119748|1977541|4052859|3253730|2154092|1420241|677007|1701948|181623|499539|831697|87621|241625|139565|125072|138114|516863|699985|1532841|439998|973388|896197|908726|1809024|434092|814668|293745|1169307|1370241|1606574|818531|2102687|1899907|1832627|1032603|985823|1991348|1235362|819284|640347|211436|419580|1241466|803890|695127|588563|416213|276124|988378|766835|1158141|452581|1895024|390561|95973|228371|382876|243506|113778|145321|90322|263521|471902|2317809|508337|1110347|395150|492263|751259|584378|1423322|2013835|1753680|615647|581971|592480|444727|90536|268244|705495|216860|190924|323689|602115|598849|532365|174384|631327|652073|908556|1556381|1207892|242415|472440|879542|1424249|2157400|1121428|981024|963106|1104530|1147289|489910|199004|448388|753993|936569|362781|560866|550801|277261|1245520|1038354|210774|368853|732316|1219271|920658|2234674|1330267|4143462|2063955|2306879|1746335|1520303|3010574|495748|963945|3676392|4847456|785878|481468|215065|253177|331872|182298|156322|177670|548688|500458|388974|627099|255425|85337|179680|221029|374946|503763|486093|205493|408032|71599|631992|160717|160634|417706|849161|123096|51990|14315|32746|443323|455269|1139822|1627356|481251|318308|156561|573929|560536|998657|41106|4609|40118|36531|46890|10033|46208|41477|7165|29839|12353|14160||11337||21116|52145||13300|542266|540174|1260279
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|78954000|49267612|77819376|28827262|24656742|34989568|49615716|41000620|21565246|30166012|37637572|19376690|41173964|49958408|50555384|61382072|18792546|31800912|26108778|45695996|39697000|37628512|30665158|69270056|57196152|84194336|57516240|43624948|58749008|66180848|32531090|58546404|28742028|27431688|55277280|30843400|34161376|24145972|20756796|22990710|41182700|57731316|40421008|45614968|11815401|63601264|28393870|11393485|57253332|36737288|37594308|28730832|24472150|19886474|52744868|51249232|28368666|47126872|53169172|87725584|46797164|121142896|83948408|59645968|50614592|35005700|30660612|45885976|70883024|51804848|30490590|71054520|28203688|52506204|20487900|13507857|39168092|39493516|61177616|49384248|58723572|107888752|91434224|59923064|80940408|75115248|191856912|181857856|116610184|132280776|106206016|120010816|172438560|306855712|72134672|184034368|143034544|243323904|410915776|198014640|324983936|502605984|244541312|234765856||90613144|169635248|196884480|134987008|97391168|231744736|378306816|211179216|195142896|245517232|209094112|41646980|63880724|93150376|114056408|146734848|29784658|51077832|102361832|48544668|38066108|50374300|176468304|60640212|124110048|171902400|88546304|90917240|68935192|100605216|100774864|215005200|253071280|150266560|105083696|179286192|79860792|184247888|140608304|261732960||131636352|74210016|110704800|68157456|64699920|39781772|121270184|149130896|100542424|32763274|136485760|245479392|309222624|383255680|56877880|174087232|160475424|98810760|45014672|41736364|38893844|48426296|43232452|45211208|103067872|90150056|58433028|99334640|79580080|127133200|114293408|64415456|58146800|49268348|53841200|48349340|75225768|75252568|69299008|115343224|23598452|49953792|83227552|140781344|60383732|88894968|65664548|33338560|61146188|23546468|27570726|45170592|42117864|63181960|115339960|106511576|125194624|43597328|178708496|105855872|80310488|200188880|205008368|200061920|230451200|171866400|81527896|116055016|75028064|83892424|62215824|43317928|50145812|54058092|56940492|48131904|84658776|53473080|28352992|25100314|59282820|75668256|50702532|32391278|55673568|56088016|94964536|96428544|92597928|132893064|148565232|140823280|228822528|178433568|86597440|89014816|58372700|64313996|71311696|71622336||137088656|136959232|79759768|47861492|47592284
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|4115249|2826280|2775089|521852|1575061|1279923|1691220|4612258|2904369|1665869|3214236|1400816|1339640|1493304|1448389|2383942|4456936|3392354|1223382|1181520|1375860|1215174|1823403|816150|1129351|711436|1257188|647977|837266|1388050|2160221|2603969|1109084|1123300|2021985|1950805|2291801|2181270|2614074|1114042|2708727|2106253|3891383|5774485|2863570|3972685|2220144|646033|2177481|3711372|3389796|2540407|3036489|4449571|3559732|3614782|1442978|1445478|2232763|3913921|2675284|4933358|4099776|4011714|4787194|2163175|2331879|2579562|3942890|2449638|2574694|4930931|3227878|3656909|2849583|2197471|3398063|4274914|5026030|4986574|3796588|3487140|5413130|6292933|5856994|4286883|4187879|6762527|6206636|10136578|5847081|3457531|7107807|13822796|2950239|3890080|3027088|5952638|8247279|1696306|4488623|5652878|4254764|4880714||2377989|6742666|7927290|4914333|4536599|4788950|10643493|8729047|5951849|10633605|5503006|3977234|1389243|1275724|2986931|8653201|2011328|1154290|2713012|2066996|1467761|1280999|5948695|1461534|2140024|3720853|2248344|930370|1916325|3298910|2142379|3919853|4352314|4051691|1609501|3490585|2377515|3749334|2622255|4406674||2110609|1919728|7851177|4128876|3015666|1692634|3937461|4538600|3069461|1984301|6710489|16519098|9338679|17279166|4470606|9876496|11152119|4154844|2538646|2235922|1546502|6280886|4622635|3055712|4004808|4490969|4491375|9730738|5278540|10739653|7343467|7825501|4691740|4207959|3049803|2492233|4256721|2362306|2769447|3929660|3144634|2776106|7840729|3151414|3684006|9037320|5816705|7245404|13904637|8907932|6462930|7366127|9062576|8382201|8789691|8994480|9284941|3665313|10308975|3295870|7177930|14184130|6583323|12447901|9324232|9525130|4088982|10517998|10432434|9234231|6138485|2952978|3598550|1914967|1616489|1609964|6235862|5554154|2625308|3918247|4044296|6128475|4384001|2526262|4672919|8237834|6369559|7402149|10225290|12480766|12618744|14622059|18415668|15376537|16212470|14401262|7293947|7367562|14086934|11465088||10765103|12330489|5664118|5788227|6502066
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|985259|2611549|2891279|2892801|1046697|998484|885536|1708743|2177721|2532862|1971328|1139476|1767064|953133|1198203|1265502|11850731|3798713|5811838|12753343|4415580|1356478|1623830|3471583|3637634|1920843|1220142|2770937|3773778|1716699|803411|5086231|1707407|2091376|1471734|1024339|2005933|1339205|1713113|1636860|951487|1672894|1034038|1207252|1351423|2165446|4079423|4858434|1436243|1619454|1252971|3211511|7371262|6011110|71531824|916843|883527|766915|258363|850559|561213|613977|501788|347167|859728|601062|626632|623769|259518|448395|182111|356871|283907|272891|305913|356871|255952|352660|457994|345859|465780|460741|530265|1941784|99977|102197|212001|570465|835923|361382|656401|795221|758577|467095|311164|250549|140258|504964|112840|829592|205110|1416217|699475|1137303|832562|169211|485754|693461|429842|775467|630589|2975450|2613366|912006|275982|581189|248878|715751|5360455|702039|1039329|2565168|462630|855011|459801|862428|465781|514732|557206|665312|585614|1221916|1286054|873679|1410459|1051701|205302|1548436|522274|1257531|1214326|5376194|9582414|1922332|1158699|1096210|505159|2049392|758837|2919107|3233652|2555014|600996|1235876|3683837|1148476|882570|1897567|2714040|3817284|331095|153772|249331|223036|431794|93919|20896|629755|338428|34176|131388|421129|123711|627603|584277|302771|64708|51114|385471|187463|1785520|346420|424108|298241|281920|869344|149902|50290|141337|277276|419602|61420|214425|69454|762354|180737|162479|187316|209373|27068|532178|83369|210945|481395|115965|855239|635566|1121902|731617|986650|2711284|1557181|240986|564840|119070|195834|115274|201236|54802|243378|507392|17980|2876|106980|34021|134809|209531|205472|73810|63082|55720|260204|864179|339642|111483|194295|58692|109268|1084682|134732|10494135|91738|158332|3934345|187576|184664|19517|111447|22823|38140|22998|112340
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|46849980|89506984|25507486|27303656|54753972|167581824|71297944|53664672|226605360|29506926|21079392|27063662|96408120|25337046|112098984|125008608|115955504|78678440|158120992|131743504|295940352|131167320|172948784|25640370|46805536|74459848|15011566|55758388|51708508|19338330|66688296|61518224|42629880|80699888|35249648|64351388|84117128|90814936|55905052|51686952|53496232|13364058|95242808|50341352|55886828|99510456|59121180|40062176|54097992|1157868544|86117960|192748656|25248382|105005192|136415168|146927536|56719696|51027416|77752200|161158672|1439263104|1452846|2499927|671091|171550|3619895|365100|90441|269992|291991|630426|621537|1089079|818865|4674531|5523618|12412975|0|0|1446402|2649701|1434180|5903829|2207714|3846111|4207434|3520565|1486845|524239|195105|453764|2331266|0|0|125774|86664|106885|52565148|15555|142440|40665|133551|16666|65553|247770|1639063|2098828|323324|316657|492874|27776|49554|18888|38887|36665|0|267770|5555|35332|104663|19777|63775|101108|138662|19332|5555|201105|909973|46665|16666|0|67109|2397930|8888|564428|2558815|1095968|788866|2071051|1122189|1563288|2111050|114663|1185521|961083|1441069|991082|983304|2013941|1331739|1553955|644203|1085524|1599731|1050636|663536|1288851|1163077|1124412|1247964|1393293|1067969|963749|903307|758644|1432180|1532178|886196|5536951|2974136|4020205|3759891|2799030|2727254|4014773|2447484|5065187|6267374|4367429|9648388|12330533|10238815|23995306|9209290|13134287|16569966|28887732|4828971|5181406|3415012|1979498|931750|192216|72220|44887|0|143106|0|0|193772|44443|99330|9333|22221|5333|100219|161995|301546|136218|3555|78886|253326|155328|39332|29332|138884|0|0|16888|106885|632426|13777|9110|1025525|27999|122663|35554|15799|27776|4444|15555|14666|15332|31110|113330|30443|22221|11110|110663|32443|24443|0|18888|497096|2222|47776|74442|0|50220|6666|5110|9333
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|351262112|340302048|404232384|235269744|512460096|523965952|608052096|611340992|308314048|259126112|530942464|293403168|441461952|315703904|415510272|369379072|640579840|383193664|450061216|397893792|413407072|342245856|294914240|237024368|218928320|388156224|459071328|262762288|399626336|263796336|236895616|309410880|283183808|231094544|340277184|404631424|643935360|258395136|426368736|309501152|419782656|433566016|561536960|446019296|117942256|600493824|429830592|167682928|417568192|1144541184|313294080|463355264|376672672|352824192|428011296|822561280|448738112|321078912|548122304|595494144|329988832|757667072|546986688|667873792|403436288|253276912|313333984|311332608|424815232|318708608|406555552|503435552|319643200|489988576|361539360|226194320|441983392|424597600|430960864|314516576|382007136|429582336|616744128|209522224|310951072|185560976|599140864|574552128|301193248|569848320|328340416|515196128|951067328|869945216|148312800|523112640|427710144|502860736|911899712|294701920|627041408|1063679360|1284102144|1354826240||964035648|1299494784|1648163840|869155776|936982336|1464064512|2944654336|1748076672|1405336192|1455865344|1471986816|562086720|673697088|765662272|767471616|1885540608|363761760|519885664|933905536|461626816|492768416|458955520|1056326784|532628544|921580224|1268578816|683750592|967514240|823863808|755293888|774701888|1150421120|1312828928|891608576|831488000|1281691264|368163264|1032298688|748444032|1094034048||538866496|677678528|592542592|618963584|811926464|535593120|1356603904|1152918528|770815360|210033920|1028374400|1558848384|1544068480|3572139776|614573568|1540569856|712734272|536211584|326477568|355137280|177948816|489441632|242240576|196065712|347612960|395064576|577700800|868007616|509338592|1300642432|692735552|455661056|393010848|334181728|199331280|156972800|139997168|109050720|140547680|124744128|113632112|64130988|206832400|250402752|166998768|164498560|237520800|183791488|165966528|114440512|102813120|235546256|273029024|299716096|268949152|392450912|599875200|149625808|256099664|171716672|386397440|655878272|433108832|486178208|566861312|356388000|291620064|372675232|220331104|212501888|139669920|93035336|158803744|105190480|90737344|168038656|162953440|121144576|90344768|127393256|169795456|298437408|375340576|144530064|135576864|192652160|166540080|212656544|217681600|162547152|159472880|173754160|329981216|231960496|96572352|153315360|213136608|203075232|143802640|352124672||124700736|398916864|139471376|138129792|112886400
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|308222272|230271600|194006832|104799816|138337632|140369664|162759424|410108448|733070976|609046336|309774944|469936384|222406736|178613056|280574048|255867536|253794832|316357248|394219776|1050718208|342777344|438909280|638767168|560261504|222848192|471816576|198048304|238809536|468304160|420740992|512365664|743861120|492052416|626350848|1381686144|1894402944|1455523328|2203734272|1247057536|577457408|831447040|157939024|227723456|391394592|175899616|419485536|359505120|206696976|247814224|183339520|245831872|510353632|643687872|459193664|479201024|640103424|42142064|55360288|91303736|128920360|162145200|172003696|180478960|195513344|224432528|234895552|174329120|359630656|206709024|117028920|82703240|143988928|37363120|97156880|65476948|127146936|114330936|140254672|271897696|194459168|245718672|330210528|90781392|99076616|98532896|326923040|158749504|352989792|190087728|136391568|60220820|119938712|115804496|111154712|8953348|67226584|64902064|92970432|154193184|110423576|290657600|195973376|98244176|113595440||56414012|121160728|163838832|83730016|138037792|211830128|814020096|253210800|219606944|234625728|205812240|199006864|223544688|354328480|926440832|425983168|63379664|300540288|74073464|115117144|46957068|39676168|95009088|93121120|182683712|447457856|372659328|512121792|48797076|41586620|138693504|269879552|167079072|71968888|193807904|323664576|138509712|268926656|143655312|146987824||161563792|235572832|204489136|201751280|379056128|109087272|320379072|659683584|149720512|110670520|137183088|320133888|856707584|610397952|86851384|233439008|433563104|121318640|267163168|323104160|302115104|726437056|208428592|129107288|133381392|162210128|415281856|746024448|416281600|470982848|261734448|133234424|143405936|152484048|118528456|131190720|180807600|142739888|129710992|173805328|360378080|195676080|131860656|226568928|53291720|205661200|166811584|147271360|118254360|59045660|63958768|231422032|188910480|207668944|171333584|181228480|526456608|102254248|624505792|152440016|345943008|326481120|649217856|721658688|814201664|664407360|200458208|255445328|668270336|1123779072|1129860096|34299232|78637176|25846930|17505916|73863288|106512000|32905170|30887352|48252216|75037072|59336012|32116088|34358768|34731096|37041560|101197248|92978512|64553384|97432840|207486176|330547008|308251328|181566880|260163056|150679360|65275652|60056836|99431680|131234688||225636672|172064624|68856736|61771780|49272424
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|119466168|104194952|93104240|224355696|256729136|231355728|476725536|178368672|135262624|96946736|106623800|133845936|82581992|51828524|4887578|31606756|8902622|22638288|39840796|11794750|12753390|6136444|10759459|6416877|6980952|38155832|27512192|34848708|37138944|8355937|8547226|1311672|3168340|9460450|4257489|7767719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|8500|17300|9300|13400|9700|13100|9200|71500|18800|27600|21900|21500|23200|17900|11500|11600|19600|10400|13400|12800|7600|12500|9100|13700|9500|7000|31800|17100|32100|18000|24200|19700|27700|27500|65100|25400|40900|103300|90100|149600|57100|25600|20300|20900|35800|23500|10600|6800|6600|8500|14800|18600|20300|26800|18200|27700|17300|22300|16200|19700|25000|16100|15500|6500|7900|15200|30500|17600|16600|21300|11200|20200|12100|16700|24700|17400|7800|11800|10300|9400|26800|20900|94900|40100|20000|30100|36100|18800|36900|28300|36700|42800|24800|39800|156400|72300|46800|38200|133700|26700|18500|25300|18900|42500|42100|71800|27900|71300|47200|63700|34700|53600|44300|37600|14800|50600|50900|36500|48400|35100|38700|41800|23100|47400|40700|31500|73400|88300|104500|39100|58300|46800|53500|71200|53600|84100|11100|39200|27400|32200|43400|18300|27200|24300|10100|26300|62000|44600|22000|13600|36300|25400|26600|20000|26400|57900|16100|43400|33400|21000|14000|22300|108900|12900|7900|15400|16000|15600|8800|28900|48200|39700|26000|10800|25800|17100|15300|12700|96100|87800|59800|21800|41400|24900|40100|99800|36300|22400|26600|21800|23700|17800|52900|11700|19500|9000|6000|11900|11300|21200|30500|17700|40000|36500|17100|38500|25300|97100|25600|21000|31200|16300|32400|23100|48600|14000|18800|58400|40900|10400|19100|24300|43100|40100|28900|36800|33600|111300|30300|24500|43900|15900|33700|5600|14200|22400|12800|30300|25400|10700|11500|7600|10400|11400|10400|8800|6800|16100|4700|12100|7400|16700
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|7579850|12184621|22597396|9735005|13936161|23600088|22643088|3147693|4790079|8706927|4680925|6808157|2254155|6508618|2119616|8229696|5574464|10620928|15461777|11164159|20246780|5201310|15342469|12149083|20229010|10389928|9605543|4965233|5049002|12778622|6904619|12882699|28986706|28004322|22419704|8389620|5432310|7724542|51101796|9217158|26978782|34307324|11857160|17515394|22335934|11803852|18794778|17609316|10521928|6290311|8831312|11514467|18688164|11626160|16962008|17759086|12496852|6006003|5848618|8026619|4449925|4947464|4604771|21856164|6089772|3833078|6724388|2794847|3604617|5186079|5612541|20079240|19368472|10247774|10735159|11981544|3396463|19645164|17236162|23028934|19287240|16901086|23534088|17289470|24321012|50700716|26826474|14240776|72295424|36244172|39351252|21330702|83510352|30332092|9379620|56912336|6148157|62819340|57742412|26242628|4406771|7221926|8417543|13509699|5785156|22143010|29354784|33718400|39196404|40425020|111326824|152274768|82345192|61605952|92412736|37589556|17690548|35713632|25658782|26899132|21528278|28143470|26105880|59508804|118391576|92050440|39790832|6176570|4880647|1730556|877240|725717|821416|1439471|602105|450582|366846|3078316|1355735|837365|837365|279121|239247|478494|2472223|677867|558243|1036738|1435484|1634857|1395609|5343192|2232975|1395609|438620|996864|917115|1515233|598118|1236111|558243|598118|1953853|917115|677867|1236111|3469087|2990592|318996|677867|1834230|956989|558243|598118|5422941|239247|1076613|598118|4585575|1674731|757616|1834230|4226704|7257171|4784948|3947582|5383066|20535402|11962370|7974913|7655917|3469087|2193101|3110216|4266578|4784948|4426077|2033602|9171150|15710579|37681464|81344120|227444528|59492856|63121440|25041228|286139904|51876812|53192672|37202972|46892492|37681464|32019278|13637102|39156824|4545700|4027331|1953853|14195346|22489256|46374120|12879485|1275986|1634857|1555108|6300181|6419805|4824822|398745|1116487|159498|398745|837365|79749|239247|917115|478494|518369|1156362|518369|877240|1515233|2751345|239247|917115|2631721|518369|358871|917115|318996|637993|2751345
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|90072312|144108144|154520272|96119784|59464864|72119016|57522272|151992976|71301760|121583968|103801424|44509960|67166704|103126480|135526816|182700336|419254368|99758312|146888288|71494920|74572960|32408852|123845632|234349424|186324752|89527064|56160424|97213488|76260504|54370656|154151632|47277832|69207864|97010712|374685248|76838832|36077188|44692804|28360952|48349564|24698132|38664144|37865980|19274584|66544560|76015672|122614176|126629016|38316296|54155640|28897522|33389598|64848032|40964648|51180128|85563760|177648448|154863520|56246804|129548688|82034824|31761036|23300872|25898730|32657684|53521148|70765768|27110390|41291960|38199612|26969766|22864568|18139230|25383156|35423604|253078416|53570304|56045940|67499472|39264504|94024424|56608708|217912832|160017200|67881792|41654760|151112480|162447504|24660312|37674284|53829476|48032840|83135920|19616032|21918780|18537470|34771664|48188992|135262384|16382072|20790180|22965232|15944634|42672684|80572800|36988040|99608280|59560820|80247608|121184552|90320032|92730888|145859024|48868144|15440534|30831360|25740326|56574824|101244888|73578648|102302584|89374528|131947456|38050284|56235432|26667442|16302426|26769108|46962624|95402896|64658576|56841096|84648960|126517456|66027416|38816644|32457270|36900516|20634976|72954744|22319632|26872388|34274000|6689483|10902909|16509270|6876905|37436912|26109292|19331508|42562928|61737668|28410460|46992428|21937146|20445936|23464282|36482480|45329228|35844112|10039259|5337054|22373804|27192524|58617980|53892144|6677029|16043033|18823776|37167728|26732272|14236152|31699300|29220240|20167348|17013232|30613054|15940867|25503762|37878804|29941508|24602512|33485712|17356716|73774576|56504436|31465764|47262160|30389700|12753845|25482416|15937641|52870152|23785040|92322328|15013532|33301074|42212672|10528342|255466000|44184744|10873990|29281968|90408432|12210566|18772438|15117605|39373740|80848544|49384660|15184762|43075268|16665603|48498092|16530761|56112528|52442600|1688532480|5515997|17683088|12920110|11622621|24180032|16184054|18048888|23025032|6730219|36284176|4155479|3024244|25166108|10431240|12473691|11660709|54698184|11189011|1394720|3157397|27429642|4085482|11648358|2441448|753317|10400066|8545125|28418610|41039952|1432260|35664520|3791820|3512821|3305507
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|29638400|164347696|14045583|1951750|8282348|11888850|13733569|14323695|13262824|17037138|40803696|4895722|15007777|17701726|17833940|10267274|7040832|10357476|1573629|17368644|399866144|1540333|3278868|2400823|9669763|4208614|4915215|7094347|11791868|5257861|3432635|9672789|3390137|7658442|13207977|19914396|5917001|6637163|5087144|1604140|2530980|2692253|27601048|12341675|3870205|12156792|7988012|2887549|1864454|1726548|1740230|2589702|3710626|3608922|6097284|6075853|5255682|12717254|916911|2528800|18974722|102141944|48872468|5582830|8258981|3194720|3306474|2128159|533341|356448|2581468|4273995|1105063|2239428|198323|266852|1569754|3590882|5287525|4682628|1304476|695341|565668|10978961|4610103|3346187|6289916|16928048|2073190|2879316|2858007|282471|4401851|10252503|265157|175197|1360050|7361684|189847|2532433|1557889|1216696|3718496|10649270|2845294|2357719|7668370|5579803|4902502|3607833|1530526|8644972|3844779|2518751|1724732|6970728|3088173|2570208|5043314|899597|4542784|599812|3725640|9324695|6911885|4386596|3329599|12574263|4438659|1853436|3035626|6154432|3433119|5256408|2749159|4626690|6902926|3548505|4504403|5848472|10353239|2786572|3217361|12314433|938099|296637|20995728|3876259|1304718|758543|444350|2171383|1397463|17348062|12712169|6739715|4030268|1624844|1156158|750310|2415473|3147743|7683020|20071794|6830280|18373214|15484212|13716739|20215876|9018856|928655|3598994|5152525|11157307|6134333|8595694|2388836|2521415|2291975|2692132|81006008|238520|3564245|2387746|3451886|1929835|1095619|188879|353785|2692253|3168325|2982715|665193|1934800|1265853|1415382|507067|8763143|9832731|8704663|5989283|4600296|18082268|11485302|2092199|1328934|6762477|21467806|4004963|6065683|3040832|400399|1409207|7799133|26394|4247963|728274|11102096|5546023|4931682|8144564|1929351|4596663|16291307|3279110|4013196|1917970|2146199|7398975|9738655|5840117|1325180|4346762|3316644|693404|12566393|3635075|3979416|3143384|1138117|2228289|4301116|14265215|3403335|3566909|3032236|2939976|5222023|8336833|10072826|2549868|6212669
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|250869440|112691192|217382416|84744960|179897248|297649312|417250144|362129952|168247984|204011072|224152192|318595008|277182816|70873184|29951174|60991484|74550824|27433566|58355308|22310338|50253880|44132460|25345990|38431292|58829836|16751701|29138048|49698676|141684032|69651536|125479456|111040744|44074764|79365768|38478232|16664668|64646884|61370988|80652512|395280352|489093088|345361600|441743520|173907216|98147976|244061664|748099328|178202960|620650624|220912240|387066080|21293240|51823512|28004416|33960812|54397372|38856444|65659924|177112160|152377200|174259120|40436984|59034148|53283900|61228704|70913656|101708384|198028448|160683632|36959032|45495472|62950304|106246800|101768464|82475416|18854846|26565530|63897684|147831424|113554624|123885400|222920976|264565376|351246720|647405184|372652160|106960944|132104376|59618716|13380477|4929088|31360090|66515800|117601632|6122811|55378056|88117808|79332856|58356048|53892460|58970240|26224652|49647212|31355880|18200630|12152650|47786172|24250230|29995326|52580500|80335776|147691232|74190608|73533008|70662896|100476816|135436528|129393416|101834128|131309528|178460768|86553824|181991728|74248920|64320124|115723104|77867344|24253470|18239504|52760288|57081660|29624414|13390106|52321348|49227708|47285684|49182360|37292100|31295950|68860160|39324832|23012776|13095319|5533968|46996820|15311080|106562880|53706128|34125828|159142096|204658096|44770940|31048710|77041552|66828580|2536945|39985760|68030000|123380856|87923224|214990288|233579648|181810688|90095088|112966712|100425408|124014160|92764280|97754352|31849654|90020584|47291120|44817504|12116615|19408936|56891280|23111908|4896938|68579664|35468988|59230404|29412358|24730558|11127727|14928488|33895412|74744888|105929568|37411372|16670076|44721948|20132764|8042041|98625136|47842464|11224026|18104326|41369900|69091896|89618056|94867408|37741248|27181076|28805876|21821080|11689133|9748798|12748429|15518579|21192060|65162052|29949178|72628344|52876680|40363876|20505670|15719374|16182432||3686021|21702244|23470468|97043368|44908400|37384736|30926516|34141284|27656428|30111042|34487552|27025358|29298232|8541979|43960764|86483592|48037928|144954448|115844112|75065744|79940752|51562900|56162948|49978468|58558760|36011540|44379976|7554806|56992356|128799072|71074224|75345216|60844132
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|37017500|41963500|70371504|11773000|46437000|71018496|43008500|21367000|15977000|8155500|16273000|2058000|3575000|2474500|279500|1330000|1580000|998000|3365500|2309500|2862000|6722500|13641500|2109500|4582500|9438000|10575500|2826000|6657000|4806000|2935000|6707000|9927000|27987000|17266000|13081500|48870500|72155000|29265000|124532496|180859504|143719504|77679000|76793000|49734000|111645504|119273000|168966496|31420000|60723000|52988500|49444500|45834500|31071000|24802000|29553500|7451000|9922037|30235436|61951684|70464064|37729256|41470792|30717572|23611826|19631640|36675220|46243252|60342408|38954220|51137724|42828516|72619440|146588544|72956456|50959276|47494552|92165080|120318240|81211376|143181328|136692096|179931808|151286832|241855536|104814600|128841376|109393024|210980480|70640904|13628306|36023772|13565956|16221205|1910811|52970064|88690144|96656432|59921008|47499388|67028904|20712552|35056808|30321974|10014695|15417105|9103096|11262232|12600069|6886984|14250731|64317756|57164172|26203650|82470736|152381184|75934200|52619076|71526704|15277355|73775064|48571700|133507952|60024748|44828016|33096010|130198560|66106020|46500716|18944716|29113674|42752728|18166954|45713816|2490236|5312647|2539148|1542086|1398574|1210986|995987|435912|277887|219299|598774|299924|482674|1328699|3717885|4492960|3818398|5742647|5997422|2890673|11260620|414949|1655499|8667721|3054073|5976459|2242986|3577598|2065611|2856811|5564197|6747234|366574|775074|1760849|5393272|1501236|1452861|398824|239187|631024|839574|273049|1505536|147274|289174|1448024|915362|667574|1616799|870749|1169062|2907873|916437|1089512|642312|1172287|1752249|2426811|4483285|8724158|3966210|16112092|14565706|20722228|48720052|8721471|9255746|6180172|1240011|835274|650912|272512|2359624|1700649|2556886|3640485|724012|2275236|2415523|1013187|339162|657362|2362849||596087|80624|277887|374099|518687|223599|314974|711112|283262|370337|289174|2668148|2951948|954062|2051636|1112087|548787|596087|3051923|750887|258537|553624|672412|150499|287024|377862|331637|30099|1348586|449349|530512|104274|277349
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|52236|115225|258957|26208|122014|131385|124444|143522|174203|142182|98625|179300|407368|251141|71892|41765|122349|147807|88073|42820|37271|51839|92112|137014|295707|190580|153180|127983|98304|35543|84391|97215|135733|79714|93885|88801|43507|49731|94041|67103|106078|100716|130513|305857|403528|146579|47252|38973|1095895|49119|53033|66518|39601|33713|74690|204813|19202|50083|116278|66591|17466|107313|11955|12798|59567|17465|21620|24385|55819|18025|30011|66318|22639|112904|20253|12335|48880|83634|29910|39225|39657|19076|102948|86431|11717|71456|52201|42048|31182|27378|44457|144562|183189|114923|66982|126582|220331|137921|105299|37040|30740|36288|417120|45112|43910|65555|28914|36519|43378|56622|49454|36106|77834|194707|109155|94041|75634|788405|111130|21767|158279|48215|14878|41871|152891|26999|26151|63780|9620857|52648|42786|23403|12502|46238|25240|121333|38958|57603|305971|35286|107341|91955|40171|25773|65822|91296|64802|57069|31839|68038|8081|8234|8603|19482|12614|30161|9416|28243|28232|65370|23764|32746|14447|33433|9911|19412|8840|8112|6324|17728|13902|13360|12736|24465|21207|78929|23178|22066|22104|19704|17430|27847|35913|25490|75042|57626|9723|21711|13714|36950|28471|8344|6306|13716|40014|6445|11709|8172|3318|10893|35829|20278|10517|9160|47277|18874|12082|19053|42174|18093|18164|29775|27497|22162|32223|31630|31200|83245|38975|42823|29670|17828|32385|9093|14657|29179|17649|14707|19347|11533|60054|31205|47138|76485|186648|37902|35395|27828|48706|26233|27692|33653|26431|39323|26516|129734|36355|9102|23224|39533|21713|25872
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3310828|4206336|3917955|4701573|2145820|4005591|1835271|3261414|1197764|1422898|2746793|2072688|5078457|3224574|3362675|3827575|1325771|2209406|1284928|3372332|2874142|1638984|2434177|1996346|5155407|2238712|1383139|1266021|3221378|2839810|2891591|3455658|5363747|4805479|3304582|5866354|2990152|2280991|2739177|1493592|3144927|4362588|2609702|3913839|2974782|3060436|2194181|440539|2466609|2065899|3876787|5156111|2948936|3722047|3392798|4024346|2597205|2018130|1679805|4032938|2260075|1942194|3635593|4356191|5748780|4717039|1178671|1141012|1432004|2239734|4937288|1541118|1796125|4551001|2588779|2411146|2368754|3591877|4080509|2109177|2896701|2782658|1332408|2756173|1406030|4321164|2093735|6004350|2918638|2197635|3932485|1891742|1288461|2937227|1204185|4780552|6440611|3765549|3620440|320376|1452430|2764571|4077982|4788178|3162980|4500873|5256453|9081907|3226545|1021173|2740534|2616211|1958690|1120723|1227292|8575842|1083667|981531|1956607|1540820|2326971|1766364|2218735|2104017|2831990|7076356|1521009|2272246|4476491|4090343|2062198|1277480|1382979|1992609|4880298|831602|1341688|1935913|2676796|2040816|5625346|4112319|4298846|4443681|4073257|2402841|1869623|3793894|1691346|1566001|3397671|397750|253450|7102631|1766356|4532970|3229665|2662446|3403734|7421341|1735219|12129828|1334139|2197561|1268809|1031735|4724526|8981808|3353862|2019826|1931097|6337136|3605493|2824923|3787218|8913392|5658445|5130641|2007089|4907924|5242161|688130|3886717|2602375|6448115|2941599|1347110|2523588|1851204|2132118|1165061|1344315|927488|1398370|7138111|2420608|5908761|3573985|868892|3507424|3025162|4567103|1960581|6748425|1178987|1008066|3819814|2075221|2992717|1784605|4269222|2363571|1501737|3162997|1679235|1249095|547062|7294963|598967|503720|1344351|2419022|1879397|2286564|1881578|1153178|2812513|2061251|1813759|3149524|1048595|1727850|3122457|4977614|10791019|5893271|2565891|4340248|2734472|11281158|3997927|4975500|7843247|2069412|3574614|1266147|444893|961055|1310231|6642544|6222526|4010820
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|156820|73070|65260|7920|117710|227410|176460|382550|211890|712020|852840|200770|871560|1206820|5706360|917150|287500|137920|143780|488970|348040|541260|1229210|633430|801800|134890|123640|552720|223020|105300|118250|172890|255800|145980|113920|341310|370150|1201220|1194550|339110|387660|875770|923170|198870|135430|622700|1027090|671830|662180|1183220|1020030|2347390|669160|633770|301850|505280|277460|70580|156880|285030|328460|348380|377490|754590|1815630|415970|219510|360310|336720|266900|196490|141370|163610|721690|922500|108940|49610|152600|287530|125210|191320|274650|1311410|739360|1351970|205790|135020|278100|372580|118940|209720|77680|329470|265290|200650|255880|537970|1192610|578710|471900|565220|791920|466980|1582770|184260|288860|361990|328940|302210|608400|628200|1463810|1516530|145080|106830|446780|1404730|220560|180060|282530|406330|317310|53280|121290|154610|325870|345200|771990|196730|141560|371250|188380|186000|173480|54530|4980|13660|69890|22780|47100|7160|39540|38100|18550|74480|26290|113400|91550|66990|106310|133630|198670|106820|297050|48280|51190|35820|834320|78080|24140|56580|98910|59900|78940|12900|117770|25230|64330|91960|37580|89030|43240|49930|67840|605330|45620|228140|141380|97890|99960|154250|81190|88720|306470|492880|805960|440730|601000|546300|581450|297580|26170|115070|80310|115680|109520|145800|380010|110360|110470|25710|19530|43790|39810|39610|82790|83530|259650|70490|159020|94010|96110|49690|32620|88040|542100|462410|28700|48130|849750|348850|31610|14570|3890|18460|7560|10940|42320|12630|86700|211910|39470|40020|92660|143940|199000|113650|81280|103300|87720|119920|98070|75490|119260|1181680|607470|190060|191740|305430|683730|989700|705990
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|107452|25868|67648|37800|154768|104740|51416|140528|199800|303572|747720|94464|137940|123036|315444|277936|320376|243412|364120|179792|130688|134624|62068|158040|245828|786688|82756|89888|132800|85136|49920|36896|37968|30964|75988|48784|164768|264252|64036|75128|121764|59984|110924|116920|91032|196416|340428|400276|166200|193444|264656|68200|249812|283028|16548|27460|23052|12872|31252|53520|137612|26740|46684|104428|37188|17888|60088|36620|35948|23760|38496|29688|54080|11592|37108|17500|16200|44428|21868|28224|51772|28940|26932|20320|15252|17388|13828|21400|51464|68372|44592|103052|87164|101524|79140|76800|227496|224632|570648|755684|80996|228524|356920|274232|89500|115588|137320|179096|52316|48456|322412|370532|39568|71108|108384|71900|67760|108720|95512|92652|74756|101876|85788|100900|193288|66940|51624|44788|85648|125236|125548|47260|71448|108600|22792|10656|10052|24956|517196|26760|34252|24016|37772|17080|22448|11536|9036|39620|57068|31748|33140|32892|42408|73680|79156|47132|25356|26356|21292|4560|28256|86356|9452|34440|48324|34684|48296|23108|15088|19276|24440|12988|19448|75484|48700|36292|123316|259300|52124|66472|220432|95784|264008|159572|149576|166148|344064|73272|82828|20708|16308|4716|24220|24972|70804|19024|28776|30868|18400|18504|23000|20252|9780|5400|3240|5440|7416|18160|8740|15264|2044|1720|50472|5944|26156|17796|5664|19864|22224|12444|8008|3012|6024|6952|7596|13028|19616|27296|8088|7800|16720|12248|10600|11748|18292|6880|33752|5156|6736|20000|7420|34288|10920|31372|18556|61676|24764|23552|24072|15544|20088|71304
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|100011|198993|80420|213773|85861|718846|299730|236296|416880|1394256|2091797|368827|604441|1611979|928833|1186354|1289055|255446|367563|213606|259640|229534|452478|491626|788245|2643053|2939587|1789295|1099282|554790|710257|249643|580576|419559|743842|1321420|464735|1797921|1137799|429161|450208|1568475|1892465|1126815|515071|1293911|726816|387938|1304334|1389766|442193|376860|535095|877557|1161619|1336883|253405|159984|314616|193736|438164|468116|434373|539374|377661|78036|58358|140929|206300|409885|817400|410807|39111|23299|36956|42142|57429|42664|84044|114847|134931|116175|36203|240639|120527|128417|273536|189160|114932|109013|77658|102393|55131|157357|170654|142847|135910|177035|295855|244673|400541|281301|722494|765744|631689|90230|167769|162351|87367|40166|66273|99460|46950|27525|51582|128817|121811|210740|221539|96103|117619|165005|143994|298392|220830|464019|560228|571655|60752|40868|95190|93227|24127|17511|14656|9164|19291|10744|10384|28911|34528|7886|27743|54448|16017|54342|40768|35899|35097|23504|26260|18078|21892|18431|15380|12940|15235|15902|10074|9096|7484|6452|22747|30227|9047|29892|17540|18525|77639|49091|19314|13580|33119|48454|38473|41784|116613|132954|96734|132206|57537|19844|38487|25492|20118|49356|17224|8488|15942|25894|30600|5266|15364|23451|18678|12389|8767|13870|17729|35013|79432|43480|13453|23538|6480|12343|10197|12554|12596|10013|9056|11596|22894|3563|5939|2923|1802|3200|2376|4546|23111|47589|27484|27004|38534|25761|13557|16917|4329|12088|13988|21905|24979|34620|43392|35746|18279|13072|29227|17526|13873|8640|3862|5676|11758|4080|13413|16575|39894|46267|21311|21734
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2613707|13921003|3396729|10748324|13949347|7846078|4200667|7046747|3427400|5057743|2240275|3905232|2553459|2185711|1156063|12113280|3411628|2611465|9837298|4778795|5548490|4761394|7176353|1989117|2406820|3801245|3203775|2005748|1431739|8630159|5355969|2903254|3489662|4272162|5449896|3325691|2325759|3295498|1909000|5405347|21621494|8332781|5848360|2531872|3896982|2087211|822608|1033024|5785573|4547315|4407726|11133322|1976633|7326236|3262965|4149455|1984466|4217259|1363876|1957493|2763185|613287|10331653|5514006|3119960|514805|3084638|2966663|1924965|729902|2739925|5373926|3815229|1184911|1572323|557050|1678943|2364244|1201928|1815470|3543873|1783272|1948696|2257661|2707726|1672650|776986|1284022|1255815|1477418|2766985|4747173|5962638|7082487|6789785|10239186|7450417|3329335|4871608|1645372|4237745|4109626|1568029|4198906|4568692|1948300|2511798|2654161|2098961|1600211|2536717|5376405|2752422|1150447|971602|2118035|1807908|2844171|3217898|1833395|4934396|2971685|4753915|4938233|9408587|5122950|2856028|1638296|6687405|12098036|10108167|16651152|3731843|5986242|641258|787622|2041837|921478|2363915|1513582|6138128|4947961|2568348|9303772|2862791|3098263|1926761|412364|5908105|35957332|1232996|804975|943396|53188368|1557397|1420004|1796692|9613176|717944|3182236|567695|874632|7519493|1758507|597637|706046|292048|658594|3328719|4882505|1882955|1918616|437977|894106|2346131|5056828|1222777|1078831|640346|628054|796226|1088836|603177|716644|713117|1137275|3393534|1884216|3165260|1262702|1998126|187391|553187|878116|5976690|502130|580952|798006|1033083|2279247|3789389|1915135|4318748|746538|88193|593645|1565176|2667690|2743151|557921|323958|974824|2215901|1517764|2604056|3343853|10540555|10174244|438293|510927|508667|1115103|159611|225173|1188848|5683657|785400|699305|627395|2753897|2308730|2883722|979320|373837|314903|1562664|721977|982278|620064|278591|459612|2809110|448197|519284|389937|1542374|1345898|1247359|2500243|2977822|3484919|2256155
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|53585|36771|22444|75767|61933|21308|55601|130780|112709|87616|56051|20979|10100|49144|73203|16488|108200|19644|18169|32231|172833|39566|139084|65955|8340|56853|37860|139565|91545|654472|62251|72650|75367|129994|35211|155005|45884|29825|12094|99740|100357|54596|74843|58762|29961|9894|19019|0|2601|23502|18889|41042|12984|9844|7604|37527|392697|8758|19904|124026|102850|3454|150898|41391|69865|51545|3072|20064|207326|283843|308805|41124|182666|11000|84111|8006|69791|9300|39782|0|19803|2309|34890|16509|16168|31120|9358|25121|14166|30242|22485|16000|12712|10596|15238|60438|4400|55218|45232|2000|78337|22736|184724|33400|450986|115904|44600|85597|101156|12700|34088|177831|89295|64630|74478|61850|85072|21641|75558|109639|33030|31582|15858|284914|84706|8279|24914|209708|43056|234225|37632|19614|26393|17742|8943|12594|90497|15985|73498|15200|7636|11034|103777|153021|22420|6900|71979|40572|21993|10057|25725|2090|100|9857|18492|64906|54604|42300|111335|90832|32965|55708|109453|54649|8193|110021|30831|9688|97836|33975|57200|230703|41000|9874|26959|3201|61407|110298|18964|52776|58323|86280|112079|17650|21288|76617|15253|74739|78598|63400|160251|87611|173343|260895|119668|82500|62014|225792|238499|478239|83874|133227|11579|8287|3209|21993|66673|74768|125568|84102|64237|85358|10516|178553|6594|18275|90860|45174|75401|34431|40523|30783|760945|5338|15522|32495|27283|517213|21919|1036524|32772|42790|10159|65340|33911|68055|22597|54572|14786|23261|23525|103043|21017|40870|45145|489927|39454|101914|98984|19713|79240|100693
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2309626|1950410|2172470|1998389|1230059|843413|2824010|1710310|788346|979899|947960|697014|1030394|1020183|850998|1258411|5330761|4053013|3063710|709939|1318133|2162307|615860|1984287|2460299|3654418|3165818|2658545|3820987|1460046|1541218|1296534|1028535|1798182|1240245|2426682|1555829|2033842|1518664|1026289|2351813|1654580|3578641|3623838|1801063|1713523|1210771|2153943|1517215|1484815|2184115|3362053|1220561|1198657|1707314|854378|460577|975416|870261|1216174|451546|645611|455318|555914|838857|686762|609802|492529|837670|2387809|2083421|519435|520231|728378|658231|565389|777795|1134100|1041137|536704|1351261|859851|693214|1007775|807496|1050486|1670101|1107879|1299898|1582659|1151473|890542|667890|961505|1550444|1139833|1891284|2819890|1636058|725066|363434|833144|620229|951178|887669|965613|905549|1611350|1492885|1137880|2071035|1499915|1339318|1262847|2272259|2359003|1860250|901617|2302862|1383764|1828400|2828950|1534515|2074518|2805773|4475995|1676726|5672482|2430949|3301298|1290085|3232744|2520210|2071673|1088815|1464199|2654412|2275684|1115492|1353912|1366746|797617|873940|991818|893679|561191|465076|981690|1164831|715440|768811|444553|219240|674616|649671|791972|1262791|1020244|450059|1220473|498602|332741|620925|714598|582016|872201|667686|470433|423206|460492|544337|719081|241365|353241|387477|323159|284042|447118|359956|436544|430600|536941|936066|2867614|974118|545907|356827|825211|442121|605215|516206|378844|521229|739922|1220626|2032945|2938814|303269|386517|323575|299061|577006|453600|406942|226938|423728|537019|775292|923007|1552503|1388080|2597568|1457993|1013707|1496765|1188648|1404584|1507301|2727021|1798903|790984|1706102|1263300|457380|872799|1553853|1643931|2007886|756370|815751|1423718|745922|1313015|1252822|1697954|1754717|2160669|1454306|766394|1210559|1000094|1668012|3355864|1802035|3381734|2784235|2408732|1900053|4271674|6442339|3586552|1863611
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|1423064|2557022|5889834|3899978|2236002|4045058|6138899|4210459|2033660|4488599|4873334|7803381|3210160|3208078|5204391|3076617|10877226|4711231|4086033|4105166|2167078|4189927|8329287|5648728|3534577|8740738|4057092|3952105|7792590|2950112|5028493|3316237|9204493|12034139|4445980|7357648|21022142|12285485|9780030|11091239|16593364|15411003|7308717|11237823|10434087|9352247|4220588|2031798|3066974|6930660|6443675|10064871|10154530|6065500|2715194|5580258|6039941|8497417|11631300|4911733|3079886|3498607|5591264|4038876|12439682|5232401|4098338|8363200|6577208|5872742|17635736|6168509|4687380|5826188|6870568|3334830|8770441|13176847|10195190|4438116|6069118|6418573|7673805|5601628|3822615|3386229|7215665|8612286|3919806|4709840|5284504|5586247|5788876|3099093|1518696|4579239|8894901|5011893|6828707|1171303|2042037|6769604|4946187|5212204|5106371|5884988|4189128|15489493|9567294|8594811|3463022|5309307|5982244|2852610|3325833|10483429|5361659|1589320|2550684|4414142|8987213|20396314|3063609|6114281|6570908|3220360|7135027|4221848|4888520|5583762|15784313|4429077|18915366|2029630|2828494|7242177|11452829|9168761|18430402|11106983|4814199|18064898|5373858|9065229|7729756|6347375|15808838|3779305|2561145|1719167|5257039|3825816|906097|2353005|11582077|4451851|3067214|8085018|1481614|6901830|3163859|12527345|6203582|3746507|2987653|1954397|4782992|2416769|7125459|2944177|1107580|10093372|2181603|9063242|6470938|3819385|10546428|4834642|5238405|2347313|7658534|1599950|3404353|2614752|4959852|9623028|2889782|1762351|2518857|1543107|3505686|911266|10420571|3155942|3176412|1627413|12558904|12098384|7736633|6212768|4603021|5027171|2869328|1718342|647843|5518696|2703727|3760062|1255125|3381472|5341199|3373586|4058187|7552984|2485358|8776477|4172013|15733453|7096994|4116346|4970006|5015564|2167455|3151443|2409911|7021688|2693835|3846466|4677466|1843110|1625200|8629803|2197237|4469739|3207887|4216036|6981422|1908620|2128618|1273550|5087778|5868087|8683419|6986297|6165815|8136922|9842910|1655195|1271369|1421751|2655547|3817847
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|903010|1015356|505930|771156|574637|1034651|863514|3610360|1742789|755275|807363|720900|675451|358063|349756|697251|744109|800756|1218429|1108554|860503|896918|785725|1045215|1305389|794296|762507|633137|491717|602761|596595|925802|1113963|1279228|1210434|1232202|1916486|886783|1606768|1133762|1684017|758964|1312908|1048450|962588|1408351|1088007|764098|1235438|1103355|977930|1591509|1169290|1535303|8755539|1131828|863483|1226496|635583|1193186|994244|1267204|503861|381044|494252|293040|307895|347460|446143|731542|561842|591195|507130|1226601|872392|542715||853629|777540|1824228|1148219|1118366|1565015|1311258|480840|775742|1012493|819002|979096|950128|975566|1031167|570466|1121400|892952|1222665|1264726|1552722|1394343|1071441|335132|666009|715108|658220|965706|799681|765690|1207688|809680|946613|1709885|11954936|429026|360944|600401|786195|836994|894329|691336|281849|549167|575024|794002|634857|683238|517390|591988|700057|782557||1113484|359966|553003|1251955|635752|344524|730759|826934|635132|396361|584105|429954|243632|476505|398505|262378|268056|394213|300505|320869|273188|201654|128501|321507|398857|385694|835030|680479|575902|477003|190967|343362|651323|468528|524035|370918|273309|154768|209314|272190|332833|139334|296772|218162|232895|199287|210071|304573|289278|268186|207922|240207|323702|337560|562228|389845|271890|764108|736852|566956|489268|267647|414931|255396|263275|363606|239185|203850|223664|483287|488569|678277|210574|104643|80578|613309|256239|272180|416422|882986|332522|500102|1304994|325901|302105|282437|465705|545785|927050|569432|238821|223133|231228|239967|306911|430672|485407|817942|909059|434390|936346|450564|740651|1381575|2907621|1126243|1058314|885600|422858|474232|974005|310856|212010|335160|210688|263098|293567|182483|298753|382133|209600|359229
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5261972|10559869|5274591|4105827|3582376|6595073|13756627|8579411|6249888|5798888|6320700|4678114|6474771|4597212|4919850|3062705|3540034|5806990|2831534|4652106|4660876|5312132|7363328|3453715|7094193|6213201|3789876|9959305|9170125|9030363|6886487|5981582|4564711|5208146|4596413|2151328|7500175|4927138|9540360|7664075|10268336|11969369|22215568|9480400|5546748|4026703|2644760|300989|4273438|4735507|6174807|8249290|7526844|11245830|25579544|3672939|2334114|4161048|3720911|4920973|8154623|5091878|4914339|6724187|4640786|5764785|7825914|5093857|4090547|5635283|5453099|4518554|6667307|5266874|5032254|4657356|5984929|3045835|6760960|5518996|4066961|6048693|5341812|12660354|2628206|6254035|2849033|4205913|6840461|6105667|7581696|8330369|4380516|3804594|7440917|11525407|6192000|7794687|7549598|3871069|5612845|6473001|8659857|10644718|9485960|11072141|9487906|16747421|5729023|4146008|8425155|14688201|11502174|6962917|7676890|11093281|11815546|2959164|7005179|7537096|10857849|11712320|10282667|10371611|8111474|6985578|18080252|12793521|5753262|8316550|8345067|6455975|6868118|5277431|6413885|7775027|3471952|4992447|8874850|4021271|3853174|17421460|6218648|8780255|5772133|4217918|9106141|14593641|10254710|12960388|6051493|921410|378921|4479272|9226448|6135258|5034578|3855353|4117918|3593294|5643411|4952499|3813825|4739753|7620325|3476436|5909029|12284927|5596094|3212229|6711658|13026944|8075321|7449381|8489592|4490214|3991058|4759761|6338915|4775181|4685366|5068141|5298664|4316480|6056606|9405595|6062800|3682357|5571583|3780332|2998787|2662003|7717276|3756211|4018279|4341463|4566313|5419690|3603752|4641439|5267126|5823104|7396670|1815257|777277|9798230|9467467|7593584|3138009|3604062|10460765|3585350|2930471|3259043|6513845|3707713|3099468|3321107|5304831|4496076|4520183|7612541|4950657|4549617|3839763|7248755|6760503|6631198|3474286|4738745|7611195|8028081|8963602|3530438|3954624|4259060|5831915|4618546|4442209|3068877|3927577|2122028|6460966|6122143|8324169|11813864|9139192|6817901|3495059|5943277|9963800|33102914
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2918723|5686661|2731066|2905318|11115306|2727718|2972341|4547317|3783286|2530005|4869018|1889966|9593948|3180107|12857836|5157204|3170054|4480300|11654823|1471089|1836348|1316937|723813|1099126|4791945|3019257|2402670|3820151|9091296|4651202|4239027|7120900|7084039|9754798|23256036|9691128|30165828|7023718|9912295|3887170|11044937|4081526|918172|1226464|1259977|6822656|1782732|3779932|3237070|9101339|10763448|5602887|11413545|6567985|14898602|3143242|2868460|1682200|5710119|6407129|4678007|5401826|22311046|2493146|6206070|4027909|11346525|13176178|14168080|21319148|20903620|8404336|5026512|5964793|5120343|7814555|13605108|8390929|19382260|10951103|3860359|8846669|6996906|11540885|9825163|6078730|2452933|4959492|7579987|8364122|9677720|3310794|15354339|1608475|0|19858102|10884083|10575790|39488344|63548636|17894404|3243769|2922071|2345696|938276|1394012|2211658|13055542|1474433|3471643|7412433|23979850|4141843|4409924|7278393|7104141|8310507|3042710|11259397|7841361|7372221|14583603|9396235|6340109|13953613|7894980|20414372|22920930|17867598|9999418|27183420|42879572|3619084|6474150|21446484|36566260|4463541|9208575|42115544|0|4758430|2225064|2184853|0|951677|0|1983788|1326991|2109789|2439527|9677718|1045509|7305202|27505120|3699508|9717930|25896632|9878787|14529989|1514647|562958|4905874|6836061|4396517|1018698|1635286|911469|723808|268076|4718220|214453|1286780|3163347|2546765|4155253|831041|3645892|7197969|3096326|2399315|2841650|17103568|14087654|7533071|3619086|15789973|10946504|33523540|23760124|17438666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18589364|21616506|27354306|10750916|22382460|25753588|21511012|30046624|21185366|36921896|10136315|3183073|6017573|17502352|6898199|10319782|32353676|7677915|8971326|5247030|12576376|8888765|11218749|29097208|43654996|1807104|3036301|2806970|12686450|6788117|21465152|8274167|11870040|8494320|23198876|5980883|8109052|15264107|5558918|1577771|9283216|14777930|1963046|3247286|2018084|2421699|2183198|972337|2109816|2862010|3779322|4054519|5430489|1889657|6476227|1797926|1852962|2751929|18713204|7320156|2641852|9264867|9668482|5320410|5467183|5302061|21896284|2696895|7962278|8751168|5008525|8200781|5815762|25134404|5724030|4036179|4623253|3742631|8549356|21538536|16150685|13080886|7521503|10274823|40846168|3143620|7869622|6603730|17311084|18102272|18787960|12268610|45171304|28271620|0|18482036|51142104|16319469|30560780|29315980|29284336|22237524|8101707|10570198|4515012|9747368|14072510|21678414|6783066|13471203|25982460|53948172|14262390|17479874|20074956|43588936|36489384|18460944|25412808|31162074|21826108|19336514|14336236|10823377|17036812|13692735|44032004|43588936|35265680|25676536|56659296|40276520|27132316|21794456|46416100|69218016|30379330|40126716|41031832|0|28058528|12091381|7844312|0|4339891|0|10698898|9004712|10095491|14226521|11580801|2460042|18775304|35369068|13089326|16756202|20376660|20701572|12393087|8053181|2784949|5616330|11882509|12230630|7472980|4107810|6010878|4293474|6219746|6521451|2135123|5593124|5593126|4154231|43445468|2599287|4689135|4734432|19332296|34150640|24623732|21745936|44629080|16895452|31005948|30866704|65382128|28847600|4643927|6335783|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2498864|3664969|5705491|5609601|3792477|3291606|3157546|4358703|3834663|4567625|4351912|2002411|8210303|1994938|1942121|2418553|2182639|7322202|3533316|7163096|4339109|5665998|5242010|4269283|4676226|5385518|2415419|1385910|1869362|2269347|2188169|4403126|3877511|5491225|3462806|2839371|4815296|3714802|2872399|2146238|2997337|3679051|5945525|6031915|5466439|3026134|3127778|866772|3445737|3059978|6120471|7485464|3362090|3978786|8432829|8662862|3181598|2707092|4109787|3849086|4083173|1937359|2239359|3145621|2977022|5025216|1644281|2797286|2140138|1357853|2092806|3025651|2054326|2877734|2482087|624051|10906696|5278779|3230476|2726182|2945768|1481193|4230669|4044715|1609032|3666882|3018885|3265323|2287508|4129978|6054779|3117818|5058259|2569749|1472928|9752184|10503068|1991524|2595002|285422|3183581|2452289|2251844|4518332|3297232|3162625|4147280|6582340|3024781|2362609|2714374|2909961|5875519|1504427|4450098|5978365|1247101|4118356|4261118|1458528|1559089|1904748|3149550|2584019|2942646|768280|4408195|5096226|3772417|3205190|4109864|5825747|2391806|2139536|2447009|3826085|2211237|1450769|3933319|3203417|3193726|2245461|10466393|5616670|5534868|1747696|1646558|5828384|2102228|1844157|2315103|567666|123001|8145224|4572679|5679730|3269356|3219346|14566536|5442570|3729960|5191430|10377611|4791715|4688922|3252285|2852935|4299357|3363451|3237128|6049393|2781780|1034655|3784483|3975631|4622006|3553987|4950087|4357178|5467545|3650991|2382517|2276001|4072174|3236771|3175453|3047011|1725717|5530607|10078681|5145091|1710074|3587399|3772302|3640249|3057804|8129220|4305170|3140876|5714354|4917802|1874761|3304402|659353|2209312|425369|14914751|5417487|8423342|4688807|1875711|2927192|1781498|3021567|1556178|4030695|1206331|1628438|5429375|1811579|2196797|1159971|1174158|1618856|1408608|1822272|3643155|2190974|775960|895222|3046607|1646694|2907508|1416204|2267401|878745|2349284|902061|1045541|895582|2068224|1084586|4451671|1320817|3728425|2161647|1185775|3109482|5282873|3118316|2255116|1181335
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2066905|595270|642345|110595|552015|477990|175000|517835|2105835|1076300|1478375|1537280|946060|1630700|1124780|1047325|968825|926105|884170|464075|529480|1174915|1850405|772800|1119115|1134435|1430470|371000|334025|409700|265085|284395|237500|585245|654245|638975|713030|524720|542500|926740|541930|808505|720490|884680|959130|996875|1868770|1024060|773570|953735|915285|2796850|520215|644975|1401505|1645120|2882485|530770|426345|2409860|1058895|544365|677730|731665|736990|1788330|2794470|4200975|235935|466130|1327735|414810|370005|311810|387625|681100|373200|573470|625260|602825|562750|1172290|504045|983435|827270|675175|1585655|2885995|1330610|1683930|1303300|357695|546755|385925|426005|780465|2111895|1980700|1333310|1019985|1208685|3035045|1088960|552800|307600|281780|657605|629790|341650|126065|301965|378315|456630|576650|164390|389810|349395|257540|358300|242760|274040|282360|74205|242055|215005|316500|177265||||||||||||||||||||88425|69550|192260|162215|89015|99130|121895|122335|84490|89075|111785|45855|118260|54605|150550|48905|24975|35855|294925|90490|75380|46965|81720|82085|89665|93340|131950|227635|142980|245635|820570|1710460|255895|432380|262620|470295|1441225|728165|567405|2045730|127625|357680|999810|746735|106450|62560|540660|71815|93995|83670|157105|302405|76200|115310|116880|101990|37970|73335|53430|92390|168610|268345|114550|140910|40725|88090|36755|30610|29850|18470|10875|11170|40245|14620|3180|12700|22880|16660|41430|94670|51240|24460|13900|6320|18850|11575|26590|32040|27030|34540|11000|13000|26500|36500|38000|16000|21000|238000|158000|240000|110500|63500|26500|54500|65500|17500
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6471680|8715413|10151696|9177690|6199370|7906675|8910625|6562836|8677402|7591282|4668098|6263469|3236641|3406283|4405641|2660168|4664286|4266959|3313706|6178261|3183019|5089765|6469118|6497310|8513113|14901589|9260461|5905953|7696045|3792612|8116220|6136630|5319977|2914108|3686222|4512578|6940008|5750678|3326004|5848890|4217375|5355667|4423758|12326232|6108474|10249977|2189462|608547|3488174|7215617|6250677|4957609|5873857|6785024|5611938|5864046|4218371|4941916|3701301|5030650|5053554|4059322|3829668|2272399|3457255|4003788|3234295|3268121|7944056|5424794|4857364|4825287|2058187|2855959|3338241|4630887|3338969|2780182|3774981|3743870|7169328|6072899|3316721|3354092|1715300|4091706|4333096|4453765|4930227|3417438|3427362|2856142|4397107|2713872|2184245|5577065|3299053|5608135|3692183|1954641|1558185|4228909|2730937|3446110|5650811|7183870|3114381|7920456|7674174|5443300|15576389|9258450|3192500|3540965|5285513|5802937|5765338|2444388|3224640|2615342|2870491|4824895|2373243|2773242|4406767|4439683|5148732|7063516|3925518|4295061|6411359|5165336|4892056|3342221|3185124|2163914|2064162|6989129|3620527|9100126|4588167|14453481|6273642|5089533|2512204|4783242|12031700|6807307|5436041|3169748|25449948|951649|379664|6737289|6187968|1568062|5388019|1295427|2427455|3819962|8069929|8487812|3687813|3625583|2616606|2128091|3716580|4607234|5185051|6704567|9083029|4710451|4516697|3592770|3447372|2557446|1987814|6671716|4883882|5072564|2493209|2609361|3987515|2745009|3274720|3647302|2583394|2199158|4831163|2652856|2129330|2918410|2880752|1551310|3907852|2283132|3772451|4310465|3137926|2705906|4928997|2388856|2438610|1041424|1064761|6898271|10742426|4150755|3442817|2445681|2014095|2394099|4355942|2448193|3155763|2707355|3409814|3069049|6004219|2833255|1662221|2844522|3018668|5724411|1716179|4014239|2708398|4684737|1687378|2370001|4783643|4356696|4805216|2204382|3153195|1943814|1982862|2154056|1867196|2908579|2732516|2090092|3693706|5168697|4110364|7232719|4501706|2253104|2105971|1649066|2619562|1906321
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|172610|172274|550731|170233|497453||522455|439735|704905|1088775|551070|652140|751790|931460|302200|397360|200780|113685|855860|2175595|403875|492870|2925015|3056315|1056900|743460|1308200|1660060|933705|835395|122905|376955|236605|154365|241395|522650|1678205|622425|323785|904210|672920|362015|953685|720075|428710|235620|711875|528980|559385|753560|1300930|1238915|1294020|2161060|7361075|925240|826800|310350|1626755|1276735|197405|396690|767495|623890|645505|470675|618045|1491235|574280|678235|753525|559700|768065|349935|244855|402365|172340|429915|341060|430235|656820|771030|936890|888650|742280|377775|466515|822220|342540|418745|388605|1053255|544150|1757805|410275|801915|572665|1491580|680370|1037280|1924160|2412330|974715|731130|676705|817730|992955|792945|666810|1092145|1666360|1560220|774355|367165|230190|350560|607920|545660|561175|794665|710675|512560|463780|801695|978225|547965|318010|398415|526305|499325|787580|812280|305330|255365|314445|534920|222330|286940|216255|357930|127740|127830|146630|102860|91660|90740|100685|104540|128690|111780|118335|108545|105765|90125|103475|327165|66545|47660|85020|40110|57305|61030|45310|170550|128710|102410|34600|28060|49005|48110|58615|122255|299605|158670|137640|208765|660665|1443575|1523395|1201175|802290|712015|817435|522675|608990|838325|546730|644555|811555|750335|594040|439970|736325|708495|412870|167680|176425|125710|183020|193845|596350|198820|143075|126390|311960|413545|269855|219865|250235|171890|94820|174510|217355|130900|203960|103785|70320|53130|71610|164645|131115|82040|93740|129610|129160|191125|107390|168445|113895|140580|277645|271335|173240|154240|219375|140925|120400|113400|79570|148040|136245|134370|125245|126340|143025|293320|440625|601405|346315|489685|558630|775955
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3121650|2864815|1915541|3782169|2412864|7866095|1539368|2650292|2008632|1652241|3197619|2774578|1480130|1753782|2376893|3702556|3940586|3988746|3055152|2908313|2940646|1843288|1722340|1362207|1477140|3149425|2332252|1576988|2030529|1276691|912181|1808566|2384050|2822605|2531439|1460108|3458172|2798063|2568712|2190150|2344373|2719049|3416080|1181739|2558753|2942515|1428500|451195|1194793|2881818|4162844|4898546|2841074|2270361|3703160|1263065|1659361|1657512|2630075|1692996|1951202|1485546|2370773|963388|1521608|1425136|1948142|1294430|1377397|1485513|1419911|2092564|4393644|2920579|2525821|3579573|1999826|3480793|3549905|3318744|2629091|4005839|2443797|2796283|1220715|1154822|1088935|1002042|1346304|1179901|1531922|1055196|1089719|1151820|3041740|4903906|4571685|3531054|1251410|739610|1023049|1613907|1388274|1185368|1690109|3670142|4960673|6488826|2475973|3605669|1139646|2200419|1624904|1273915|2260547|933159|2007097|2332615|1382709|1264776|5931431|1510884|2292644|2041535|6046744|1684775|3017208|2293266|2404847|3105033|1476483|3992231|2947244|2357316|1804822|3783349|2082653|2364200|3418803|2512632|2416332|1320499|1161732|3609209|2573414|2568623|3850037|3703530|5514459|5409243|1245939|891270|849394|3645842|3799334|2701748|1634352|2090005|4119275|2171301|3175786|2280092|3456757|3243026|2530061|2099540|2453921|1521323|1913185|2210198|4109398|3582504|2932067|3040354|2917645|3411643|8135216|5358896|4448696|7323201|4247577|4755815|2069508|1777667|2911864|3826964|2250303|2539827|9317263|3483816|1290244|1668097|3855406|5130010|2714210|3663936|3197450|9015062|2815172|5859828|1263427|2481169|3882173|3506883|517148|3728769|7177244|2862819|1891305|3340454|3475123|4850691|3296463|1794503|2686936|2692025|9422739|4962345|8249179|2651846|2518374|1266024|4981117|4119895|4607563|4891147|1691368|1990877|1412969|1628018|2352947|3660461|6913188|8186090|6670292|3932882|2563565|4607783|2938509|1961760|1873327|2433272|3929473|2661088|3110846|4881624|1045780|1959966|1060625|1743239|2841569|3504391
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1476799|2967069|4901441|967081|3586714|16330684|20368664|13367893|4435648|8249210|15880258|12298764|4223926|1648370|2122400|1112431|1721780|2487338|7178767|1795946|2512437|1833254|2842317|2841675|2816733|9265911|4265536|4517117|4262938|4785065|8429150|23177344|11562240|20422628|17520996|7591496|5976258|10034782|15018849|18457860|12449976|9480375|4336900|5266115|3926236|4886789|4336444|4995545|12687391|6482874|8242076|8347082|6892975|13840730|6488718|18701624|28122046|25226736|7997132|7630844|3897580|5380379|10621763|18893948|14994699|12089562|9052215|15056241|19165484|19525886|15966988|13156375|7749542|15973624|5080199|6684847|10054504|9720964|29351572|5156039|3877114|3954040|5795796|6858529|13617776|8850309|7243447|7392199|6980737|7658270|10880315|15201261|24999644|20417138|9871606|14303186|28363222|18050496|43417976|29197264|19403312|34342016|29809524|29918292|28562856|10377304|8860167|21857158|6783223|17510958|15613750|17689740|19927244|32947000|68458320|34527324|27162176|15260529|6030558|3716230|9874042|9396759|21140240|17603976|35869328|12654595|13905572|14933289|37718256|19228964|10182166|13749194|18493596|30640500|32173796|38146120|9040641|35196612|42404796|27789100|21359972|18659048|12537013|13254589|22081000|16215652|44874220|38162256|23799510|35815188|29261584|28387414|17426848|38306252|49356420|42125460|19422956|17914236|26885488|12034416|29700528|15382047|3135927|4892909|3277137|4990343|8503539|2892189|8507877|10143886||43209464|62882764|56523716|52789936|1945154|2530539|2657295|3950524|6662563|2949783|2050778|3158595|5347781|4863425|7515620|4882013|12614005|5381333|11459303|7016551|2707383|3606892|5697042|7197931|13639790|13054297|4412212|5218973|7879112|14569563|9861862|17730258|18546836|||||||||||||41167852|50344432|63755668|41908472|44524364|86208672|24889980|3693460|3811900|3596716|2843583|1593446|2759835|3776416|2928699|3914608|5309153|1869770|1665902|3772636|2445218|2817963|716881|1655438|1147117|376404|819733|1104565|605821|1264717|1314397|1590734|1698374|2525355|1702922|2118326
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|82800|357100|58500|679400|820400|370200|62600|207100|2829500|1069900|177700|447300|2931800|1059300|347800|295200|426300|235200|935600|548200|580000|569500|1702400|140100|221300|193100|175000|1034900|248800|455400|29000|37100|118400|271700|51700|66100|366400|984400|1471200|508400|1205100|1301600|1688100|1051700|1088800|1729000|2402000|223400|423000|1256000|1137700|1118900|364600|172800|719000|2080400|322200|324000|758900|374800|251600|137500|242400|3856800|1629900|288500|679300|1603100|522900|1029000|275800|934700|799800|4930400|5283000|226300|461600|152000|638000|512100|1238600|1489400|1910700|555200|1151000|630900|1699100|7802200|303800|1086600|1506200|199300|3964500|567200|2373300|4702500|2582600|1157500|835400|503100|100000|1036300|154400|608600|355100|12179300|6531800|2663700|78000|125200|99100|325700|293500|119900|100000|285700|181700|146600|422600|86300|140700|459700|50400|107500|427700|168800|1208000|1224000|1098400|732500|1963700|381900|305500|198300|968500|129000|1075000|101900|26300|0|60000|130100|180000|133000|159600|29300|37200|100400|12200|388300|16100|49100|8000|177200|82000|29700|273000|3200|315200|255800|2247100|460400|675000|801800|48000|129300|69800|13400|171200|2838900|72900|779000|24700|102900|140300|207300|72000|87400|77800|65400|810000|354000|217200|140500|338600|213279|311420|929424|1559465|3639300|1197119|4508436|57202|88272|1150000|3490123|286523|24691|32407|159774|391975|87243|140226|10288|16564|523765|24897|95679|102675|5144|51646|1320473|19856|10288|12346|107305|1029|237449|1873560|0|49177|203704|145165|11420|308745|253292|762757|200720|30864|414506|17123354|149691|171399|936420|276646|227572|174383|211214|381433|92649|219085|5312|2762|179242|169360|66724|848821|230985|74480|121974|111667|2140062
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|5598621|5496059|8462569|3948929|4049678|9381469|4593734|5139848|3419545|5111265|5421858|4059025|6607978|7934117|9093257|7324010|7882529|16039695|17215920|5108390|4833573|13999661|13924283|16889240|10281430|8177351|5319703|8926839|13783071|15181607|27976600|17567010|10443950|12783658|10611817|7932346|224884944|7991163|5067134|2538396|668579|873304|913150|727857|3525125|2254644|4172850|1330110|3621063|3651662|4935227|6463200|1693616|1006768|1670499|1606432|1668890|3658749|3870522|10510072|13840116|6544126|2681939|5384963|4878828|4837774|4165919|1670511|867491|5581093|1296828|1771853|1477412|239193|3312031|3015989|1048146|1579536|2827685|1599970|2917671|2935267|5016758|2575645|864816|1517910|1116926|1653157|4725440|2817765|3008369|2369973|2088142|624126|514555|312508|493340|1045315|756699|92276|2139668|3270244|220571|1146024|2284201|891820|4706217|91817696|1166606|1556493|893219|1472730|66285|183754|64776|791232|136421|89838|210984|1111073|224792|81201|500906|20541|85544|137457|223711|270422|39191|1693496|1901638|200808|27886|37292|56367|52143|1542|28052|12073|17699|327179|46268|40031|13498|160556|17221|47508|187486|1462|290723|174|65835|67724|19078|30241||149648|771|13322|14468|10894||226|7928||408509|11176|44800|125070|3710766|27548|592|195603|12313||1048432|106143|17181|66503|116103|1543419|1542285|151491|319375|44886|802013|424|3084||4223894|11567|13522|2375||1781|279056|6064|9515|214829|2759353|15577|72488|2313|1790902|81741|14651|170234|2097|157169|7123|504811|12077|83389|80587|3814|3855|678|14688|289912|612438||536016|59721|15422|75399|38800|82415|203591|380|32153|72729|115011|98647|3562|25504|132832|261840|15797|75315||21283|19915|14031|71787|109138|58051|133925|22722|3099|49164|13689|16194
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6700486|7296565|4624468|4923755|7752351|8150611|7302565|4421014|9517007|19483384|7754532|9866442|7976763|13948020|17386538|8708332|6726613|3287030|4210885|2825843|8792996|13331398|11812451|17334024|10672416|4734402|6124639|8651638|16125116|7919576|12385884|13456836|9438108|10615826|18916704|18781152|38854580|23567716|20721178|16201039|14876754|18471064|22383210|13158385|5097800|19393140|7529591|7296611|27608516|13322977|17696494|8894052|11595999||9917365|3658504|5639831|2350864|5737889|3445435|1192496|3183183|3966319|4851706|4241154|7188663|2815280|3261903|3453470|5574489|6581245|10318470|5061773|8082793|2458105|2664772|8429151|3108613|6002657|13020813|5751884|18013006|13695737|19583428|26378934|40013788|60696732|26400392|15386689|28615296|24130590|33343706|24363112|20489130|2134048|15683187|9799524|5714037|8946446|5694748|12492210|14881146|26167892|9809882|6509774|21828868|29154268|33786760|3310465|7651891|15078091|9549290|5982060|9840655|9877732|19539080|1010695|5641984|893158|4651254|9841180|2276578|2816376|24290908|19184518|23614434|14778845|15757642|10607720|3230231|11670879|23969896|1566254|3993694|5025330|6399292|3957517|5574810|15020523|26351048|15407384|1668089|3600013|2572190|3822086||3408967|12264983|10645485|2610926|4799952|10980449|3968346|2366118|1807519|3885118|1445722|2366899|19774020|3268658|17266910|19461302|528644|272811|||2843245|5258052|312230|3658848|10731934|1868502|5079300|3399600|48785|4525287|3493074|6918433|10147478|5512617|1376837|7740086|38399912|3050292|5970034|19290258|9500283|4889816|91828920|2341433|585431|1681359|2381437|4375417|1770539|||5073739|332232|87619|3568399|21414692|6073948|5268883|12492131||1805080|10975278|2662347|2313820|3526151|7381314|5490566|716860|1214965|2025397|1647794|716177|537816|4781023|317108|683003|1763612|98742|722032|2588973|240612||5583454|417217|3566448|2159949|2041204|1750927|1956804|11133344|2671030|3487902|729252|3843259|1044019|1602716|1310000|518301|24940744|980597||1340540|312230|97571|1141201|9088432
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|471492|664478|836516|2917924|1947472|2132176|1724384|2057251|705632|883442|3326634|644537|600326|848581|2139812|1110759|1508079|1424275|1063013|1310660|930656|1624596|533018|1382758|1379098|1432587|757717|1916216|2171023|1694771|654904|1628943|1291906|1278913|2140329|2034819|4075359|4778664|4091294|3498202|3083280|2468671|1655828|818269|728906|1866857|975241|838158|593012|770172|1445296|1592724|1431652|2664060|1977586|3064623|1624305|2890315|5241877|2118348|2514046|2035903|1435915|1127694|1182415|967052|1265927|1478811|474447|434379|717557|2516095|1217902|702526|967381|1099776|743889|907625|1675063|3140898|2845956|2504725|1437154|2032716|446032|583774|887437|1037373|458163|1667046|1105718|1187411|1292365|1960286|1560026|2103293|1797248|1344903|1811748|624706|288141|541975|1001327|1016171|1232616|1170392|943147|1399657|1505603|2526511|2092413|1580181|1661319|587624|2027505|1446684|1283655|873800|665700|489400|780460|821040|1316380|1038657|2060048|1421843|1916500|2356699|4280800|1713750|611880|1591500|1166080|1309707|1434269|2698979|778185|762000|453600|843300|1145700|606498|371999|563900|407600|782992|143142|538500|183100|377100|623857|240900|462244|730500|395600|481800|1242500|1071830|901200|1028200|1195600|1199450|744350|687800|341600|304900|318400|268200|489900|2226000|3385600|133500|172600|355700|921656|815300|721600|927800|1780500|4251900|1740500|546000|274700|418900|252600|452400|1054300|283500|2206500|1378300|634300|624200|391500|1012800|2039700|2811500|1768900|3060400|2504900|2397400|2679700|2062900|665900|2463400|523300|1596600|602500|3783500|3495300|2099800|1894300|3605800|4250800|3835000|3470600|2550700|3418800|2673800|4595800|422300|883200|1401500|5014800|5452100|9365100|2432700|6357300|4669000|7280200|2346600|1331000|2762800|1612100|2266100|2169100|737300|1603900|1836800|2732400|5002600|5327400|2173900|3292300|4675400|9300300|2820400|4273300|4181800|2406300|1374500|1077300|2029900
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2757972|4878932|4156990|2677651|4723478|2619349|1036561|943489|2725066|4188331|2862423|782002|1468382|1661561|2302760|1501042|948835|598654|711723|850962|1134557|1983374|2082144|2630710|4027477|2458179|1130635|822699|1582471|1202937|1146323|3209139|2926248|2340502|4361109|2835954|4885264|9139882|1468558|8239287|4783210|5584559|12605910|2960284|5845034|3615102|1135015|1662002|3341035|4144452|1418558|955856|783916||494020|340673|1484953|403903|580845|825429|471565|414687|428975|1492509|496637|492079|87943|340040|492986|343881|882222|2014684|1444580|1363939|1355349|1973044|2079053|3236672|1887591|1688045|977299|1462329|635570|2650866|602056|768530|646334|412809|3264498|755675|1895348|1419055|1000928|666864|30179|720337|1386873|1271750|1231419|954999|1174763|196031|977881|3212067|449158|3726057|255705|552455|30179|9053|385890|823744|379717|512206|2059691|406055|329454|279492|247310|1148041|249669|38410|865612|169418|1651687|1677230|1124775|6939469|248983|296997|48562|192602|57616|202204|35118|8808671|1457219|17888|128950|695974|73144|454535|151283|576380|2244282||7435132|5803829|9778267|6704039|745167|989267|348439|108180|16461|148155|27436|1083565|244346|108455|427703|197540|28808|1636295|414286|127578|1899656|2222333|30179|219489|1365774|219489|289973|1339436|1915870|1008335|5822842|2211386|1588556|5159874|7381329|1093058|7079506|3671651|2944454|1475053|3695603|428553|4897364|2238877|5511579|371815|7974747|1113361|556708|8230||460324|441997|186209|6138030|4332178|555034|1390467|2832487||621704|137181|6820560|531713|424438|1462075|1358092|181655|445838|337191|1501364|2522568|190379|1574729|54872|318260|356451|631581|96026|672736|340757|1279817|693861|1059037|173122|481725|207088|1403444|409842|827586|501149|3457402|281221|2265408|2351558|196937|111939|75614|808353|1403664|||657097|2253885|1564687|488913
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1667445|1197811|1199016|291173|1674144|1298011|870480|1611398|818587|933692|612347|318266|860189|1442669|1381649|3997267|6047968|1007826|1307686|992719|1092425|1450084|1069566|565939|449820|591148|1015252|483593|645484|1119807|907004|189817|130617|372121|558236|303533|347302|355761|371780|676344|381366|460129|338881|770781|181715|386570|1207683|797866|566368|1404147|529947|2316201|939605|451483|628975|684404|528238|142824|309127|516530|263117|380541|341731|254276|457048|285245|322067|589990|565079|473469|286021|135792|200956|306756|386697|511323|362610|674928|1495502|713092|637335|684596|707731|494243|319339|284883|554824|544329|330248|370273|202556|602399|1084286|774252|960486|1130352|914074|628937|890761|653441|441926|860879|924495|1132661|1451331|1137677|1646197|2417208|1724060|2042554|1499299|1182035|786207|1096511|1604387|1522859||2724070|2715980|2054046|1622586|3034650|2415584|4046854|2975130|2143774|2209526|917606|1863476|526882|845566|1537738|2599374|1677536|1253306|1256266|764510|3329350|4284790|7231484|2914660|2126282|3690940|2756092|1544084|1568230|1545172|3239316|2758748|2681546|2015662|2658092|1321266|497004|625904|549014|951570|1093090|1711458|133506|426682|508598|657184|789084|396862|639132|973494|1280500|2006954|562040|260588|291670|210652|674178|496192|228366|606810|5280218|1447220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1555854|1586530|1434980|487612|1148446|1292210|1627452|1447268|1915022|4379988|1543648|1454128|769544|1594112|1248722|1333568|1016316|553712|799390|2466526|672910|693664||1636700|3638000|1364228|492208|1159792|1349756|1252988|3161908|618820|604496|1867296|2320396|1385012|399648|483408|676492|456480|2158016|717200|1484336|369492|280060|1025580|965496|1876228|1718780|4633004|1698616|4319524|2658432|8519316|288080|555056|421868|172700|615064|648776|545264|404696|2061528|2131892|446904|452052||3563700|1239380|511600|383660|188520|290740|146500|175040|73760|143540|117820|167440|1057140|600700|207080|82000|185120|121580|53620|95860|618600|291280|1074800|83600|2022180|216520|280100|230680|155360|486820|469460|443580|579100|643300|2027380|1423100|1390700|238720|422120|585240|308740|217520|176760|272020|492400|1092380|668260|1010680|1998860|438240|853600|488920|648140|915240|793940|467820|678080|728440|1202420|1927660|1313740|1435460|856380|1101300|994600|2544760|302040|168480|284460|46000|92000|87740|278960|423720|474820|90500|335160|88820|31560|104100|116880|134880|1157200|263740|182680|87560|314660|142300|117980|389560|113680|105960|52900|87400|47320|36360|38920|24660|348640|201380|28400|99000|165360|60480|98720|360500|204500|330680|549660|725240|644040|1108920|609000|463820|375440|89280|224040|331220|450540|440580|238020|334840|252480|90620|14840|53760|59500|102780|94200|45940|52280|263160|49320|48980|66580|29740|16780|18820|25360|46920|34580|16860|44200|300|18180|26800|40200|40700|16980|6940|36340|52380|3540|17380|17260|8720|6420|28340||6400|16120|32400|7200|51900|19760|36100|169240|139720|75960|368480|72160|5940|22080|21340|9360|14020|57600|47900|21340|26240|2131120|48680|81400|45580|20400
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|93108472|371115072|210011616|290426912|76937992|153305808|99326952|82205424|198949344|226874768|418331552|230995536|485896128|195209408|202399472|177683616|37421208|86932736|51385956|121973224|274353792|217166000|508079808|381141120|289747040|65599344|162564896|116956600|364160032|324882336|244027408|141855904|363314880|99139384|95021512|288727264|86523664|260986176|404026400|319085440|149194896|165555376|28035984|55856920|55264296|62615012|113205416|73165744|231193808|280229728|46962320|118131248|180118448|14644525|54904604|29886040|36438352|19772776|27412178|51068744|56458692|271007552|117648672|86169152|54446716|7248253|9480418|22077976|14575001|22155930|47923044|25911376|116000448|9569991|32218236|104177296|15010166|28880958|12430977|22828552|11680969|19938788|21083670|80413592|46423432|111421184|22313442|7931912|31339382|68417504|24526138|34189240|16035085|19532332|16990042|27650038|34977216|95131816|126838688|49429308|92613512|3956073|12501251|16436221|1307792|12168863|5196544|11489822|6228185|931356|11951740|16443770|14283445|5131838|5270226|39667464|19277370|2688227|12285732|9501412|3608884|7557318|3965970|37382664|28230640|21237068|3125268|2307957|13264051|558160|7819352|13104411|1211907|28172116|14374575|5069123|3654627|7647972|573318|222087|405534|1980860|2816599|5547865|9326554|29722|740210|1455573|1079999|2677735|3193986|4147129|3917017|369748|1728575|332209|2649647|3826304|560805|2783072|3336714|3339478|1695880|6335305|6432616|15112408|2201282|4051096|4452796|20815306|8875395|2905945|7829577|1144140|1569648|934447|2464862|1045342|2264056|4577691|1346580|352004|2430206|1364206|4499580|3379633|5769387|7370660|5723495|4884309|6732398|3581836|24408822|8096753|14954848|1654863|2960189|11908523|8278774|26924036|5329107|3995069|3942906|2172243|3446361|219114|2812884|659781|265898|1249863|8474259|840702|2320618|5197971|5805976|1086716|5221927|8345501|2347072|3411139|249788|870217|505283|762710|2868227|2396827|5030306|3169733|6689895|7319627|4210974|941046|5678109|3830762|3183108|6009040|8061294|2645605|2281474|3033544|952310|2351679|3087461|1550358|3673471|683618|26705|613622|1696682|5657779|1285322|4095293
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7061008|2759123|2597398|3665580|1594315|2439912|2004775|3245525|5068716|3503599|2166617|1729649|1415488|3786237|1469606|1706151|2380537|4452027|3249164|2183894|1705739|1952225|1857815|3760220|4309036|4214814|3010137|7905095|1079483|2031122|1802043|1354207|2140665|1997112|1669862|1289841|1207426|1531597|1689014|3922891|2546394|4316562|2099508|2392159|1692694|1968449|2728378|1736146|1303075|2583800|1851547|4158681|1619007|3358532|3029565|2351438|1951077|1416337|917011|1868295|1978824|1331421|1090279|1291009|1356837|1710205|1536429|1099327|1819919|1793682|1921573|3026070|1886709|1454196|2495957|3377408|2070567|1462583|3915332|1818707|1736585|2106838|1688301|1749285|1666665|2138522|1135068|1013112|2303304|2175559|1684634|2674815|1781331|2790996|2426138|1898635|2290299|3074937|2050509|821470|435153|1983412|2424787|2255889|1807430|1949412|2391941|5854664|34972924|2714144|2271481|1736504|1252505|1720138|1699523|2419751|1351331|1181687|1812457|843960|2713979|1337991|1802426|2025022|1337444|1611378|2021657|1302520|2339907|2304469|1611189|1244920|2145323|1291278|587727|306363|362618|1300315|1301966|951435|1372533|1366865|1046003|1743533|623044|540573|686946|1323514|1344263|2842089|2285812|567319|360604|3100784|34818384|1622420|981178|1008837|420000|489127|260223|75202|544706|586594|534811|303465|432496|352205|741636|761326|656251|270816|758582|399652|416759|325627|293993|591174|463980|1478378|1022336|1319606|1453140|1470645|1541241|1046449|252269|292828|362832|324690|587334|252340|669443|870486|1196583|504622|726695|307831|942402|1554210|1545880|975012|3884742|538253|384510|1578792|22836746|||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|257332|225728|820284|117222|658596|300702|369868|299410|703974|625682|739858|313242|2048864|539022|581230|895416|532688|391322|1231092|2060990|462570|661782|401008|485284|564982|282610|1107634|722880|1068884|2091442|2432464|467666|425076|380946|876838|241454|704422|367250|644982|471222|537302|1638194|1501322|376496|264992|527088|842234|1214146|1698824|1579612|2123816|891662|524702|1199726|579836|444014|998796|352472|1027924|1274748|542804|774844|1633826|599184|1942978|1575906|1522708|1419740|1420568|391536|450044|361482|374784|786832|169854|126560|199614|283752|314800|543806|396734|290278|387562|1311024|188084|115480|177218|569526|708566|206212|982776|430414|670040|1010586|1320764||1761412|839880|1255360|868460|654460|1171460|493040|781180|613780|613560|253780|315260|591420|296560|222520|378380|215280|225140|213080|454220|406820|359680|283240|289760|686720|260880|156360|360420|767680|638540|509360|560400|416120|258620|274960|133260|397640|315180|74500|112980|18100|101740|284100|188520|122140|270920|471940|978200|500920|96240|78480|104900|177140|137660|63440|133660|112740|102800|97660|259620|108300|147640|16920|10720|81300|38580|30200|76440|93460|16800|711060|74640|165340|786720|1063080|604020|207960|805000|446340|748980|278720|377380|351460|468660|385680|62480|72280|179320|160380|150440|229040|187240|237220|591120|187600|343980|136760|408380|780680|794820|200440|796140|192680|69940|154720|65120|90080|60680|31220|27880|82100|97140|149060|204300|141400|6240020|47680|34740|44340|65220|35020|104740|56200|82180|22240|42360|33060|558480|1144400|32500|59100|65460|69140|47240|92400|222120|246620|22380|50160|148200|55720|42160|68640|98040|78280|46280|30300|120300|306240|442380|1486640|94460|47800|67480|34840|44640
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|864098|85616|255178|1677244|518710|334530|268125|2380969|6660532|613932|2159202|1335197|2350481|765535|2484544|780988|3872363|1422901|3562056|419729|791011|1068325|551286||2421062|6229109|865769|734630|282325|863681|2648259|601402|770547|1443783|2167972|34247|309889|1627545|1445872|1977528|281907|1827177|968508|400100|1763696|2174237|3240473||3519229|30814712|3288940|299794|689610|1634630|3258793|3303176|9524737|1446631|2027796|549343|1611602|2120330|1014526|511659|589958|1106223|727293|1122134|223589|513753|671187|2678047|2085577|288070|1375032|50245|370137|716826|691703|1012851|1300503|1408948|8469178|3761241|1563869|1148093|2098557|2826688|3208967|3692992|6061615|7374679|254817|454221|2502836|527266|1284582|1329500|1137653|0|0|1444105|0|647329|570506|209899|117543|375719|484867|282104|0|0|0|0|0|22249|104950|226691|503758|54574|351371|10348022|68427|0|0|50376|7137|680493|1952061|1407163|138533|744302|2222411|942866|2731206|2859664|104950|314849|0|0|0|0|0|8396|0|0|4198|2392429|177994|69267|130137|0|0|69267|75564|211578|0|420|567987|25188|411402|62970|104950|335838|1417658|407204|77663|681332|503758|0|0|0|3735363|0|0|420|209899|0|0|0|908863|1308511|1103649|529785|2010727|687567|848000|559816|536048|51780|2971|63664|234707|554723|367127|1710430|424|0|80641|322987|80641|182502|169770|220701|0|0|127327|135816|0|0|84885|63664|0|25465|0|0|16977|0|0|0|0|33954|0|339539|0|0|0|397686|21221|13770|34424|9180|1170414|1675299|96387|5902559|2418856|73438|1141039|0|213887|0|0|128516|0|0|241427|91797|114746|445216|417677|183594
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|380362|1052887|358312|248062|1593112|1725412|264600|429975|948150|540225|672525|286650|1036350|452025|3516975|1179675|363825|1179675|639450|187425|452025|672525|99225|143325|264600|93712|198450|5512|104737|11024|44100|93712|55125|129543|463049|93711|71662|463049|906805|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|29739492|24052468|31093158|20333290|36836252|31938708|41263584|47216492|34473304|37308528|57765008|48388580|52990828|23483096|21341414|25211342|42416472|42434792|22358966|24981606|27430316|34657444|26901822|42311836|39089912|58197228|42270008|30516696|53839900|79959744|39039064|64827984|49217036|48567148|54584464|64086288|88464720|32295978|63847176|65215100|52233144|128224696|198465552|95976888|19083344|120589376|52931620|17664410|72899808|129881256|39390912|118581048|52517524|53229332|57642552|80037912|21839054|28182378|52125604|82239232|61691628|110507024|58544488|55065528|51027500|32667766|39888952|35592572|49868288|29218224|38079660|49479724|30978636|42269488|30984734|22107392|30283882|30858244|31217074|25813302|48187784|35962868|59358488|46769480|75230456|38441124|118003480|67792128|36191208|47882596|35378924|60963684|64093892|78170496|20094208|48354848|46405812|62769404|87045016|37797356|82233128|76062616|64797304|76597688||44720792|87120872|146817936|72557000|69068240|100552840|189925008|118730208|132921992|104091160|110750016|39231564|75607536|57861456|81966832|127417992|28958802|23714470|49173120|29116572|31685554|35099388|78700736|31102406|54486880|75566784|47405540|27890766|46503196|57683688|45843476|107879216|55753632|43219652|35926160|51629708|21571974|70418184|45192604|62784960||34957032|38852692|41400392|38939904|38941936|35919156|64288120|75680864|59395964|17203952|54414620|128277768|124558872|235291408|45056480|86826200|67220488|59825600|32283756|28784148|22281188|64990488|32507864|25763822|27540576|62479464|36415784|59399088|42468104|107014808|70244856|58086872|54015304|33897672|35534656|26176664|33779060|21137800|33970908|28989432|26277218|15912049|43335824|76855968|57998496|88033544|45820308|54027340|54917484|21165614|18197020|46383652|45565280|57257540|37417232|38228368|55660024|20020158|37629216|14918287|45245488|76737920|73914960|90188448|67583688|44983952|46358944|80247184|75280424|61296808|42437976|23142468|66190816|49123876|44853544|64704776|64991452|58455736|42236568|37701168|64869752|91417032|139697824|46786216|45248472|54210944|65670628|65485704|88688016|72206496|53266596|75782592|60029048|71566856|62425012|66540004|59953752|52098256|44585964|62464540||61205460|54553696|56080172|51500592|36780376
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|340095|183815|276295|106865|617720|597200|47180|61210|376420|403440|125180|216175|195815|71365|221705|121420|167610|100415|123395|93645|273305|118995|210785|153415|179565|146605|181060|98100|178635|745485|304840|218875|114980|236415|192995|128745|138445|284160|214725|194425|516600|549555|462010|59445|195270|337540|454890|278980|271420|315025|519555|303100|138625|532265|275905|347795|149470|361935|232975|218000|202005|348920|224290|382455|395455|166415|302710|194475|101720|88500|314920|335120|124875|151665|91740|99860|172540|116220|301430|362195|231200|163625|241930|206840|162935|154520|181330|290675|127815|168365|143505|337095|379615|337430|217485|119265|584915|249890|362590|533490|438730|728015|587960|1271885|208690|297135|732650|594000|183435|753675|1221215|379490|249600|254545|450205|252210|304970|384470|612920|520290|1134695|1485190|647205|1383610|928735|1027575|419680|1620595|753275|450970|894340|1327600|1923700|974135|156585|287795|311115|1305325|226765|628120|488925|308595|259235|1028115|908245|416390|802385|272145|620270|302570|312970|232890|629520|240585|301715|1632315|252635|96830|93935|66575|173350|155875|137420|281730|111745|97085|86810|39700|68325|63950|63225|127735|162270|283510|317915|324925|1196525|618245|1008560|550790|214765|43990|72755|87070|123355|465315|174600|180815|415425|192130|139395|183775|383170|52070|127650|225095|310365|268190|185290|231160|164415|117075|224750|37090|291095|380135|151080|284095|324735|99245|50445|59355|288070|114615|207825|43720|71180|96710|67350|60910|89965|264510|42090|253255|142715|37430|23805|38985|165860|12540|195790|16655|47085|42085|174170|113370|157075|550375|26000|88180|121810|95280|47450|109510|105680|135460|154130|185480|578190|255560|213690|69500
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|269189|109619|159315|43204|157372|172331|124205|688585|165086|385753|282840|503825|1560696|290812|399719|528231|251874|159025|890724|338363|595026|287599|296365|305724|958085|3155378|2730889|406489|432718|519061|701372|261557|352273|295796|986106|670187|947061|1626892|853884|1950634|5373202|2090389|459941|272313|711936|287654|761156|1119000|665264|769626|357302|693304|826706|1102079|374418|1160927|1826053|479963|697803|1148511|1915025|471836|805676|1360178|1369043|495832|1677374|332810|290932|960389|985223|475646|239899|183243|139532|164573|161348|302573|413060|603089|1126596|1611811|870631|1894575|344332|305659|628159|596369|494619|371635|319738|653433|1322356|832607|950424|664875|1037039|1219810|1642694|844990|1074673|1276845|2048173|3886177|830074|824199|2380046|1751207|753038|2160325|3729182|2123606|805879|227571|461248|1717725|869791|562747|1133936|654259|1238755|844576|1034419|1163778|824348|1497750|1000516|2667037|3087613|1611898|1226841|1172905|2297950|843647|137955|678863|87134|276554|223731|377830|235520|198874|158834|409252|1573032|139707|272025|221381|311707|356698|328877|1363885|1238436|168201|241525|448572|836978|822516|121689|84896|140141|163714|49972|48393|57270|62099|88368|96872|142140|103581|160351|95308|290438|484800|921464|1351548|1376525|697614|936510|2271750|1374430|673100|255229|514702|593207|534690|563563|633085|346217|834771|403139|176403|773328|377683|369485|623029|981066|2913219|483507|96317|54829|95065|67333|58384|76591|119214|542034|506782|424804|367667|52726|103173|40658|15204|23447|7602|18033|10071|6584|10986|4448|3875|2293|3348|13455|9941|1674|1628|3671|1877|10025|12577|38248|45120|52240|92486|50705|67665|13539|26698|44213|9303|20308|8711|35900|23387|56189|98109|120858|89231|31905|44195
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|3452880|15609563|9323689|10212817|26899164|6910639|34577048|12060551|2353509|5311546|7688185|4140709|3154185|2935540|7484086|8826045|3736757|1368882|899427|3895682|1503954|6558096|5535251|9995888|5583498|3202070|5056129|6441184|8855589|4058220|3953957|9251048|2867958|433947|16565911|4456751|7905747|3540157|13829139|22856130|2462656|5328471|3676392|7852658|2833729|12532005|5286438|28584502|3999470|7134786|7212439|5001831|1561840||9130959|5677195|1218814|573608|913072|4064061|4315780|6569251|3898426|1486799|442881|552711|629414|360479|71003|1435031|960091|1520164|1470295|1206466|2511245|2273063|1217033|986925|499399|59367|20260822|20076664|579426|3736115|11385143|5673633|8133585|20796080|15148212|5169959|6777038|17607332|10468272|525331|71241|4393292|7109285|4082681|4626962|3722059|4514401|1797696|10294756||796332|2142360|2140365|8511166|1260253|2077673|3254575|2193938|1916383|6930042|8321807|6714182|3765516|1676871|4122148|9144926|66824|1171202|712410|3615767|1740275|1416841|2945389|1077449|9557412|9985285|3205561|941521|3574162|266441|574202|2878992|2041198|1863665|5937512|14471903|8121477|1281626|1818783|282114|||56422|1835781|4388447|1413236|17553|1739705|454204|3982515|117077|750737|1166543|50467|862956|1064511|51094||317692|363927|5435248|470190|144818|453577|41376|5591508|1472480|613598||1394585|125540|12381|357188|2722404|89179|41376|814997|3905404|572723392|15492942|2789798|27451460|15781012|2774909|20028716|1840326|2272588|3254347|1476712|2821144|1980130|2681498||156730|31346|37615|6068438|1567302|9830435|5559535|10653896||4169338|1543793|1771051|1642846|1724973|470190|155789|156730|1568242|313460|3129589|13085252|14907085|15673||338537|454517|156730|138549|61124|628174||417842|2870357|1331266|2554389|4449258|1376091|2939789|2816912|5586023|141057|19678424|446681|882704|297787|511410|156730|120995|900258||707323|797286|589305|1837505|6505402
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1810474|2317759|3404945|1910594|2084164|6380956|7580157|3361249|7113285|3362033|3975353|1858813|4086497|2798044|1675749|3629842|5381590|5702442|4629698|2616058|2230477|918675|1138281|1186803|894163|1822222|5563086|1915408|4051070|3842759|5808625|6173723|2904876|3453296|7791310|8741908|8398946|17073872|14660550|10419507|5179135|7741109|11658802|1758914|1206991|1576671|2880045|2429601|4332355|2656875|1580456|3982642|4739544|2340458|2437600|6050195|3854581|756253|2661836|8466223|5021465|2649059|4905923|10505037|4183321|14140894|3086090|9422848|1666880|1952562|7128267|2451222|2187210|2295990|1778208|1503539|5247845|2282797|5868809|5020975|3469012|1916743|7755148|4066689|6605107|10167354|5975972|6563163|2483427|3075849|10215986|2562489|5120359|1766521|3120059|3258080|4987410|8125367|9186240|6704871|9888409|18953204|8567187|6014927|6417229|16446206|11024485|18774132|11928020|1596100|2850939|2917236|3108838|3156197|2473088|4306470|6303537|12139503|18443750|5270899|8665260|8707412|4085652|4501821|5920443|13407303|15895043|7549421|23051668|5742328|5629346|12926626|5975359|3253584|3567465|5911169|1786550|6329837|744934|2131522|2326174|2407894|12714579|25595120|9161483|5059109|3434271|7498608|4248246|20960056|38609236|6876456|12282216|5119159|6828399|8779675|14719693|9909381|4388423|5523813|4413854|15432202|10189134|11402679|2744622|34116604|9905620|15284614|11789080|3354120|2239432|1376678|7921882|9004254|14328368|6868371|21588004|40353572|13206514|33085680|35443424|6511382|8318022|19196830|53986140|42426196|13793864|8582083|5296747|12672647|34216120|8636583|26980422|17914918|47970664|44630276|4945650|6730081|1831299|1622792|6311548|987937|1328719|1444445|705501|745534|1143218|2635535|963192|1754663|1143536|611360|568718|1233598|436908|324943|149756|228830|697943|998117|659919|292848|1071825|280047|1277453|982914|4432817|826984|5382791|4423813|8738981|13923113|5046296|5008345|3330208|3531120|2008495|660421|1072143|2143343|1913191|3204425|2967106|6314549|7583697|14269788|4307475|7358113|9130858|20059584|32538854|9008088
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|4078|2753|2082|1057|6188|5450|1935|6762|2293|10389|8350|26275|2884|3166|4453|9570|13589|9365|5026|29560|36931|10910|8645|6896|6930|4058|5912|38714|7095|19360|5201|1863|2701|8405|5184|2354|3450|11640|7177|10028|5234|5061|7970|9661|2496|12186|3903|13155|8686|8599|6406|6034|6900|21514|2633|1978|1698|2827|1496|2593|5369|2786|3471|7669|4721|2977|1270|1766|2009|2396|2385|960|2635|4663|2014|2309|7108|3228|5936|7126|6166|6903|12569|9420|7762|6920|9558|4622|3662|7361|3622|4023|4187|3487|5773|5835|7378|4879|4672|4015|2246|9669|9086|7323|7473|4843|4911|6481|2821|6973|9631|10967|7734|8505|8555|16124|6710|6267|9441|28352|10883|14252|5303|4309|5883|11534|5995|11508|9764|5095|5203|5471|5715|7711|12875|7496|2625|3279|6103|11563|1162|3855|9633|7158|3893|960|2966|2117|2022|2329|6358|5039|2510|4734|9632|1772|4093|2467|3028|4972|4100|3978|1138|3450|2488|3515|8253|3964|5801|4107|2671|1997|3586|15821|21643|4744|10390|11803|2588|5842|3661|2041|2427|2655|7336|5887|3378|2894|9305|11258|6092|3498|15862|31874|29160|17040|10222|29186|29999|5526|31503|21781|3399|1920|1302|4757|1906|2597|856|2481|1383|2293|2234|3706|13949|5444|3229|4474|1692|2579|1949|1457|1190|1425|2931|1438|967|1782|1306|598|1138|2384|10940|1577|3400|7022|6257|7071|3071|1939|10321|4045|2291|8624|3681|4421|2044|23282|3847|6325|3045|2682
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8607603|2394964|2799247|4692722|5900448|4441962|3193294|2845306|3525932|10204260|5864627|388910|2512668|6197263|1356113|4754130|869951|2487082|1478936|3469639|4815540|1069534|3679453|2645723|1775749|378680|296792|926248|214914|757368|701076|368439|516852|977423|4160501|2026504|5854394|7210526|2778779|1565932|1149880|440598|13304440|6802670|19886808|23873852|3261612|967183|666269|2525452|4250309|37833832|3858049|2503970|881206|193421|0|53725|1407804|494327|612539|505080|677020|257904|2084837|268661|537313|634034|1364811|1633475|5319602|2665164|1321823|193433|462092|193425|3019806|515836|397612|4846749|3084283|5115416|4341654|2622174|6071873|8672581|2815617|1246593|1149874|225655|1579751|1149882|1053155|10671476|0|15840648|10778939|4309410|2826364|5416325|12810070|18226428|24803424|5921421|515826|236413|408358|1397058|967179|934940|870461|1171367|20408020|9102464|20053368|11284041|18624054|118198|333124|24674464|4986459|32379868|3213255|161183|1289582|1483020|3976263|6082619|5233626|4072983|6856388|1149880|1622730|34819372|56721208|39268516|28328346|741508|2031104|0|3868796|107441|6448030|0|3076760|0|2224556|4793011|1182112|1644226|5072428|18860492|58419196|1891399|2439481|720007|386869|1568996|451346|85965|0|32223|53725|171923|55875|96712|247167|376120|236413|268652|569560|53725|279388|279401|408360|2203057|2600679|311647|171923|150447|1461528|795240|913443|666269|924199|1848407|22121|1246594|975193|1225102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2566412|3180983|4661754|5364562|7001712|14970099|9638108|7341247|10813947|6768352|5244857|3177465|3036790|2110049|3432383|11632522|2854916|2358059|3470007|6470110|2233389|4420207|5319587|3885226|5146821|6692679|2681209|7291327|4701173|5572761|5446213|10668658|3053191|6969449|5571989|9542707|7028389|7773807|4765807|3838773|4238805|11306972|4817910|3092118|8471786|7256661|3103377|1313291|4160353|6283952|10450054|5777160|5777333|5859891|5229247|5902242|3312064|2461256|2890046|4781920|5374284|3565024|5430335|7400716|2972165|1988212|1595115|2419370|5064622|3170668|3007486|2829843|1877329|5520485|2279030|3212348|4652634|4085225|1796830|8672037|5309022|6018111|2564887|11281136|1595157|7345171|11252480|3687838|2406117|1109180|1229991|1374346|1145861|2414819|3944569|1606483|4832590|1798941|4510321|413968|1627489|3406755|616772|3643085|1619203|891106|1446713|8167908|3906253|3763190|3047492|3004695|695270|716876|1551690|2585099|2061113|1188521|30534008|1876012|4098400|4938566|1759562|2870544|1444255|1687506|1461109|2725775|1348191|1973161|7399386|2163002|884345|975381|1198040|684088|3300100|2258579|3841766|2273478|5864915|2789010|1154586|4983716|2778649|2921314|1402967|6608938|3614622|1281092|3618242|757632|283596|5531701|5404302|3345850|2206678|1180431|1622340|1308949|4042038|3476483|3963620|1151683|1627604|1242562|4022950|1950566|943544|1992438|2098127|2564446|2334582|3985286|5850450|2908177|4194374|9576482|7139563|13429550|4629455|6088022|12041858|6175647|5695506|11720282|10031848|6295624|8095312|6238832|5727035|3172717|5629232|15431888|8463728|1852609|7747293|6603344|5578671|6676086|8701756|6154562|11659125|9509591|1216362|9530586|7684785|14012823|10989051|10226931|11323780|3820929|6230285|13479528|5733762|7520433|10380299|2812417|6173012|6289229|6852422|4159453|5007914|7415912|5090676|11722035|8886803|3474235|3428203|2906815|8504796|11199808|4709910|5108622|4280575|1330693|1965817|3134019|2033020|2871101|10740010|11606240|2866427|2470238|3255475|2322827|10256046|3426646|1073014|2689609|4629366|2042489
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|18107496|16328698|13493396|10277969|6746933|9518503|12711978|16286664|21468516|13698215|13059404|10450561|9855337|9377045|10038558|8950282|7888329|10235380|12570417|18919008|16584599|7870912|11427381|7501972|11974669|15730034|9795914|16296354|14505628|6008440|17051140|15571975|7534795|16748990|9485404|6463396|14896771|15242335|11243636|13016357|16037874|18332892|12876255|10884317|15247488|6225555|9211927|3490314|21300110|9013195|18273824|18564584|12832792|15017326|8240860|4995185|6473260|11987439|15146814|10357233|13552240|5328146|16448209|10478810|7560733|15801374|6443929|6267493|7562007|8904003|8443759|11258874|7106721|6280947|8397139|9807026|16873044|8089696|16843992|11821683|18529168|15284662|4165274|9824217|4570897|13037845|6621344|9252441|12764913|9662087|19222100|10555229|9132018|10859495|18673572|13644689|29492176|16882512|5002404|2534309|3810379|9779660|20117468|7511448|8870601|6969543|9079619|13126159|8137286|9584142|4931705|9029500|13951623|5547585|11038780|11481969|11993884|5694920|27785144|9509936|26417228|11630009|8945283|10026154|7410857|22822472|9359524|16839528|39034928|8237664|23678436|23118236|17503008|3900475|7451195|5243392|9373107|21560664|4986562|5286344|9604574|5931767|7369508|7976227|4370287|1363550|2587575|12376176|4416820|4559683|9711393|1962939|1632839|4367909|6595703|5630322|7560000|8581041|6569588|8937166|8773566|5996258|3667300|5041051|5981132|14466941|11992049|11228952|15795329|6780127|7548121|4059342|11752312|8940122|7343746|4227799|15846494|13337515|9947261|4682498|16361468|5942544|4895359|9373393|3797365|13401937|8232004|4842308|7054650|5002079|4861587|6781138|13264776|3390197|28959544|15307005|5331469|14672829|20167602|6906257|6677187|8008631|8433439|3114092|2559789|13167433|17715140|16299507|21606758|17863444|11293517|6738871|8196041|22785920|13359236|16801086|22854220|9320826|14657610|7691523|20469612|4183952|4768676|5027529|5989245|2370866|10696639|6844757|18012668|4230619|9659243|9203443|16880824|18749652|5228891|18063076|2697130|30283182|6406668|3471472|9382962|12254710|18292692|6270644|6471206|43990964|13277377|4751439|2980893|11427294|6960789|2918436
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|165591|99985|212918|2175023|3915506|919604|918390|396066|541645|372549|493954|617149|289213|768355|1078225|814420|1687639|801505|735633|674936|534106|239151|1075492|75220|487198|547339|258826|260421|172928|159916|428850|1270315|298855|2168485|766479|1165967|2808812|4007667|4042858|2008812|1042926|3571178|646222|529433|692209|1119378|486327|77526|903647|2380554|2305071|850048|438238|1618553|2725383|627813|1149320|2289814|1498422|765918|759682|366435|795966|990308|758172|585753|377395|457190|509227|430505|437591|299229|1420489|103765|178573|112405|403237|788370|806708|315068|433559|710296|95545|1770232|1817472|367949|2766891|733831|924571|154999|303849|318435|655876|903053|499766|1620355|180055|287161|843867|260427|602487|1042277|623314|768644|2122325|629347|1060526|873766|727219|1121489|446801|359696|1782714|39725|32526|1207097|180095|1095627|437871|1612089|79553|31719|799381|4|35266|538224|268656|2443403|544051|79451|941968|2982783|165959|326248|2086086|2402299|573601|606277|2591503|9360505|85988|1268207|61706|10481747|1780974|2533|4483852|54217|266528|1085873|2432|50772|568322|168024|25335|688209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2565702|1286445|1623749|1348702|953334|2077578|2205922|1587452|1863908|3251948|20851224|772320|1043792|648490|250939|426705|440462|242246|162612|289202|553001|176732|435302|598260|342473|887014|311996|468401|248106|132840|101146|1085138|710397|996104|537130|454356|327771|326749|569662|330778|255990|251632|278622|299416|331420|257810|146237|123080|127120|154180|314845|1246259|699250|540438|430525|522040|122935|518290|206270|2125350|105520|259795|127856|69070|92723|75000|294166|310564|564355|92810|138990|77960|149452|73020|42885|73362|92314|1657856|233210|68370|98360|217623|205840|265130|411010|1239120|57091|83620|98420|213320|394760|60390|62750|53240|125804|49740|139300|212470|213680|151120|133580|197508|1408180|154960|137293|156490|124910|87440|34143|183561|138973|153990|111551|129093|217258|108530|151754|405797|394350|41141|338206|65264|49071|137266|56610|94334|163010|95710|105813|222130|244120|60546|296130|216137|23440|40130|23480|50250|28348|4322942|95991|53422|40880|122095|15498|39430|61109|23930|45980|33460|64999|23645|19840|25050|9727|348467|18750|36060|34510|142860|11165|7270|278294|16500|14211|22083|17898|8240|20917|5710|12190|3140|18220|15180|12804|9590|8390|8526|19010|15592|22292|31840|50860|29030|42370|126721|67977|11050|16197|32694|56270|25180|41100|1680085|31790|69540|52891|46890|17220|23951|43330|50924|46110|35480|18350|259067|154510|155672|40498|182380|135099|180460|307400|61900|171130|181500|115190|92320|370060|213020|169730|176610|172970|146170|1313681|||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|635546|2136537|503194|401431|282409|505584|399335|559323|1430308|554456|293045|287856|355354|375950|345887|509374|462205|1025189|690081|350964|522597|494765|519913|1102034|971710|584126|842035|688339|533016|789383|452418|784617|728992|941138|590032|1010908|1353678|425543|792794|1003397|1694162|1033308|1011764|981300|1658767|1138974|971316|553326|610553|1047060|618194|1358136|1064854|1058989|1140508|1748698|505319|1061880|524573|717257|304534|373125|257216|269118|188624|221576|289635|367069|397559|362268|227851|251920|192161|787516|198650|286916|486913|388507|505385|463132|596358|461111|727909|291169|322655|532534|426442|329568|677067|535588|435303|583290|468343|299543|409717|813455|600880|980659|636104|386458|236745|870922|676661|281885|912019|187087|322016|690342|474485|425902|3745199|235791|343924|190217|475935|509614|444126|227508|227932|143254|128029|153857|204520|387629|316477|176205|183809|261922|440719|483084|214125|210289|208430|287617|204287|157272|398423|394646|394445|319542|219199|301210|164760|181063|173477|100777|185219|239846|286513|216387|97006|111328|97167|146878|166837|124303|162235|85763|106818|163533|108082|171749|263760|270900|191369|218166|250977|117916|143188|164427|138715|71137|136080|166173|261242|169100|93661|106943|180165|178535|131246|137701|136807|170372|219285|147575|150134|218360|191789|277915|303078|130712|135307|546740|661376|652663|218423|219193|263704|128698|425458|197860|141469|41306|138822|442296|230882|674669|202250|301883|325534|479298|938844|310665|228643|197191|345263|451647|493991|565539|138447|102784|96534|134915|197785|310725|200886|329023|314271|300885|294396|269427|260757|646013|1530737|525479|236748|282179|231626|254173|735602|370746|228606|191424|314241|397282|248353|233531|277563|2570405|348601|469475
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|263945|117455|217875|55885|126730|106000|269960|895790|183845|488020|273245|177750|724025|418685|314685|383460|1787495|256725|581720|598535|501780|385730|8380390|958905|896260|302100|594255|266685|2001010|163080|56310|160795|104030|160285|81475|71455|111495|190210|196885|170025|382245|416650|356590|229840|223755|293515|528495|396595|2680740|1967745|828645|834485|4846780|1568240|2574855|5994880|1115380|120170|465865|848030|505180|281380|1282055|656585||381690|353900|353320|390000|316740|189470|483350|329030|450600|226220|574800|4922890|286420|114590|89900|102300|153510|110330|114630|118650|165840|66450|85730|1927970|110880|50970|158450|354320|573170|250360|232940|342980|273680|369390|338290|316980|439700|381840|630480|130220|141430|191800|231030|360640|334610|254060|414110|1141830|412180|149650|311820|364720|670980|494290|921420|889780|1946780|1117860|255800|374390|262110|347800|348650|492140|892840|122050|64580|216850|56090|30330|20240|16090|14610|20940|21950|59140|74460|3274890|112110|130280|42290|88220|144010|18980|50400|42620|239770|175910|203040|160610|124040|249010|114340|85290|70380|107290|399210|110150|153280|499550|65160|215110|194500|183660|226950|1224830|474060|74460|138240|209610|168790|474440|295190|124500|96380|269720|193710|46130|127590|157640|267940|594020|102080|63970|94200|346700|1839640|162600|98670|175290|145780|155770|696020|153630|424100|278130|75640|212820|79790|65870|93620|167470|295540|392540|266260|155510|224860|350970|124310|700310|18450|261600|218810|121250|114870|70700|183500|284650|239460|324220|154010|53410|88680|71900|171530|155500|110290|132110|186130|553120|344290|203230|102830|21700|104240|97520|79370|143220|150870|136800|214170|299490|349900|249000|368590|482890|235230
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5397816|7651561|5569795|10806002|4886616|7625316|6971144|5295982|5584324|8350121|6718023|2969100|4639101|4190679|3580052|2513792|3013230|5290117|3282627|5427958|4083989|5075812|6628617|4856635|6397218|4715697|2571879|3274660|3775938|3349434|5374520|3215183|2871868|5691209|2710332|3067040|5345187|6160043|5061548|3325705|5918189|4229919|3467536|4756630|7056897|6058999|2698276|699992|2128767|4987322|4215428|2960175|6309696|5978587|7943775|9087334|4991595|4917831|6641835|4883062|3246721|5204794|8253040|8914306|10193604|6982176|8804976|4373627|3837720|3978708|3706753|7470899|4749985|5696328|8092090|14162372|7267379|3933754|2469833|1953660|3797588|2753694|3115298|4680748|2185447|2875446|6051666|3690043|3060512|3261262|10898125|8383445|2535837|3100763|2687269|5396054|8770215|6264914|3266191|718958|3370887|5639918|3292180|3700211|14762593|9782124|20609300|5790982|6163458|2739247|7818382|6125936|4747880|2327873|13276749|4021359|9258445|5526232|6938086|3207871|5179018|6793897|3806329|3528869|5826571|10207511|10101856|13611652|4282119|10581504|9597964|4365753|8178853|7456698|6223009|9883687|2329657|3702077|4247518|19923080|10186414|12707516|41852360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5690131|4047169|5041966|5728278|3064836|3137449|3085170|7388059|2434756|1836708|2430760|3366092|3154408|3336184|2629088|5149080|6839776|2669840|4653360|1725636|1150728|3624904|4467888|2382668|2160676|1962596|1134900|460944|408984|978556|2226588|951968|588576|526340|516028|27556|1143488|1704448|1920760|3532152|2947736|2713312|1746300|1929588|807580|500340|260392|697184|855836|1244980|3007820|891040|1052140|1177752|2159560|1034508|380792|780008|753892|1082968|606624|1277296|1334412|671116|1060660|739768|1818192|209208|285740|510168|469444|644164|1501944|28110244|141692|278832|1761752|1305632|691816|847452|1104836|1005632|766520|1704892|547364|888120|1170664|1097908|1473024|1432756|1165548|1815008|1106516|1352844|1409468|1286468|788476|685632|463936|953128|598928|1308152|1670128|1346192|1040188|1453252|404608|375196|438060|1037916|335548|506480|318628|623956|420304|241504|792028|579680|191928|565460|220088|354360|860880|358876|533244|261412|366488|479436|451152|806536|613432|710856|458776|707032|1099432|527028|50884|306368|823500|70796|378128|397428|549784|143376|133904|449004|894920|885624|267092|378084|542804|86892|278884|716472|527388|556104|512084|293760|976784|927636|474928|507824|379464|569712|1576204|592488|437228|238076|339548|338568|377212|756956|410288|532840|389608|303256|396516|1060688|899524|1090296|1563216|1237432|382416|780188|678536|142548|361632|291748|263936|647284|173488|235976|208816|377528|511060|551496|564968|369460|787616|1484808|2139580|492664|1782456|134816|217176|1889388|5660348|1813840|2793640|4344092|542000|5339284|1555260|4125900|12997252|856452|1056860|1109208|252148|110376|210520|237376|1004192|607464|654516|476524|366012|2466480|859404|3898220|474524|605860|194584|912548|704044|359356|150984|271652|280384|226340|214552|72936|44384|52824|82880|183900|97180|152680|496740|1360752|1392176|1098000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|32244772|32046060|62932408|4582186|7790888|10239819|14521580|36677116|15839096|31948478|100312352|28911060|34719244|30169906|19064926|10358701|7015377|7020960|13607156|32144438|40970200|18061432|40875764|32951690|69884016|74206696|33703780|28906006|41148416|42257040|21910376|41822740|38116864|22392060|48255672|45079020|89443152|45741360|44811548|42598024|83825128|71804600|51735040|113387232|31579010|123120464|55965264|33867468|102731264|273811840|169142416||7682999|7720103|4240634|3250576|2425801|13408721|16298686|3580441|2938235|4263449|3039042|5488794|4306199|1065282|1130421|1101416|1830730|1253427|2338535|2356373|2396024|2248335|3596315|3536066|6873696|2685725|2881479|873265|2620010|4005213|2491232|7148469|2920696|2966995|5953004|8404160|3843352|10883602|25300030|8974792|9836442|5392497|642647|4997006|4919573|10512313|18223686|7741198|13965071|9719326|7848006|17550590||7874929|2984557|6620398|2125289|9663856|40703164|31748748|5274878|14377597|10460107|9998476|1704704|2314498|4466829|4554987|7102911|1536038|2597433|4837795|1459780|1133764|1533451|6899342|5979706|19625796|12717188|6466021|2329079|4827173|9062776|22377132|19498066|14246145|6456850|7044555|5308188|2329158|3119913|4133211|11046669||4981541|19775860|5766334|7850127|8559853|3126608|6055341|7736711|4468603|3820791|9236955|26074286|12839421|54102824|4493137|7599431|4458675|3634641|3266285|3680656|3423958|23392466|5564886|1707929|4218341|10315367|17960986|12337366|3053852|10847855|5701677|5190734|2926193|6140683|8767910|1888054|2207572|5063469|9818280|13300130|3048434|4889212|11865924|8766475|14557926|21486162|3569124|3070586|2643684|1794171|1247086|10774247|6637084|7911780|6493291|9264429|15759850|9075599|18306418|3116096|8587044|21323214|7736237|21820206|14094150|20189852|7108542|27127330|8919811|15600292|7597507|6863602|5047342|3277972|3839504|6940333|4342096|5103846|3265639|6244739|8514043|9228304|6817201|4402779|4137769|5318077|14798568|12235202|5889695|3949869|5236717|5747565|11272146|22579684|23562386|24208724|17768750|5370803|6506902|11612704||10052858|32521114|7967692|1595498|2187226
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|7184260|6895400|586230|139340|704650|4428070|662600|1123790|961570|1701920|4230140|849010|1304420|410110|565760|975830|1026140|3914920|2598000|335770|734900|368540|1107630|1602130|301900|1550340|471930|1413520|1124220|716710|1454140|494620|374730|545180|1602450|498250|817680|2148130|4172460|418860|609720|1748800|975480|619540|3564400|1287720|1086360|2974140|2015260|881560|2276180|1721420|4595720|4586920|917320|1376800|2248340|6673460|1201700|2870300|1877880|4537020|7595520|4227540|6424240|4851800|2659960|2066760|3822780|8026520|15831220|14537560|4047440|7035020|2535800|4262980|5457240|5278180|10296560|8986560|16735980|27701700|17189040|3831880|5969900|2581480|1897020|3896540|8083360|6115780|2295900|1845160|3401040|2745840|2271620|1940440|4845100|5083480|4828740|7301400|6733640|14518200|30950500|31989180|10644720|9237920|9776280|23054000|20460260|28096820|55895420|59762020|40513340|77067680|85993800|24791760|38600040|91410400|37180680|14404080|18691540|28362120|23352140|46757840|49811980|28912400|16766740|12439840|25209640|17058060|14790520|31067900|31579200|46311220|13231700|31336520|29768880|79793560|88496416|73208920|82118600|101166360|144019440|101309320|132273856|134060736|178655008|130235320|153722944|217580400|52735200|43128040|45509400|85298400|69059136|51197760|70673984|32329460|50704800|33298540|117526976|147004096|195372992|226937040|233885728|364917952|191070432|19903560|34006660|52528280|90707344|111505456|98945640|34259620|28655820|11482560|14224700|17408300|19197380|25635160|51821340|51991520|65256800|76722464|30647560|54325560|80197376|110795000|41690400|118242440|96476080|16746100|65423080|55690580|3420320|1482800|5326100|2461060|7090960|7904920|13762500|14128520|4526480|7019420|500000|434380|1089620|753580|607560|940540|221640|187060|28700|201280|128020|84340|90780|28500|37600|80100|68600|108760|40620|18000|34000|22680|65240|60020|69040|132680|129620|97060|145440|298000|798140|495880|117680|282260|289240|325380|364540|224120|283760|728840|303700|516300|601960|429460|250220|893640|504000|578740
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|409526|183196|335110|107780|535678|302682|229122|924678|805422|710648|922628|384420|3023206|385468|446872|315380|402408|474194|594914|798014|2698158|1060982|862084|772654|1483142|958724|864922|4250416|1454266|764566|467558|656448|437614|1555650|733440|467400|464000|471240|395590|993320|553680|505830|637650|1092840|347820|1048890|1369350|1765440|9382250|1157510|2150630|608010|440480|545120|955390|2836250|677240|223600|665830|709760|2153020|644440|2067830|667770|606900|472690|348900|695750|189800|321370|232870|177640|229350|330100|258050|224860|379180|451600|603470|1097900|1086740|1408160|368010|791920|539820|428850|938960|1580070|1254710|3157140|1089860|565050|1632620|989230|790380|1084260|1325470|3263960|1314060|1216240|956050|1727830|2757680|5272610|2319380|2690210|3428030|3303900|1389640|1196940|1733570|2650650|1604240|2231150|4129970|14777630|4483240|6167510|3509670|3592630|7856010|4378180|1594800|1697090|2415860|9327750|1698870|1747320|2875690|1841470|2417450|3238380|3934190|2280170|612170|134290|59780|420580|114040|208190|197540|114520|1727220|329160|330530|83850|88680|390650|1057570|1449710|1148900|339070|352290|616600|302030|589570|204680|137030|242770|211390|351670|153920|137530|66160|49280|120790|82120|82130|89430|162600|143370|292480|486140|871210|599920|1074790|3237750|1857160|981680|1236800|5530030|1681360|1249400|1322580|1325790|1697090|1380260|4110790|3252270|2364580|497840|210880|589780|301430|453390|1166580|486470|2517500|190530|245940|398460|115530|92130|226290|62930|173150|294230|260640|528820|200880|424820|798600|361070|194430|656000|427330|89860|231210|270550|1090750|962180|153530|47590|31260|19410|12860|19630|56220|45980|84530|177510|1113330|506480|39380|25180|48780|69540|39920|41520|41590|162630|45740|43450|71590|163520|116390|105350|138440|164210|130550|177540|103310
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|276938656|206112160|288370112|45340868|134584464|201226512|343558976|637285376|321063840|383112000|956749120|654709248|367345248|234856320|141586896|172677744|140018064|269020704|226152928|193174112|191832208|156275600|195031872|151172464|170334352|155974256|160154240|154665664|125737320|123071640|112732360|226827472||8639082|7234498|15575158|22603030|37987924|25466748|20009412|12947935|9818448|18607664|39887396|4977439|36482424|22384892|14636768|14960404|13110879|13047974|8936093|6850408|9656581|6506682|22325948|28270568|75175720|58909300|29222278|39870860|29134518|11432629|20474752|22391600|9483709|8353731|6911085|9944320|11445762|7642762|23098670|15340471|34519440|12129933|7402468|29798748|18021316|11971284|4950752|7846331|7551598|3989710|8608917|5008112|13621819|21138808|32406216|14435427|38169548|20043860|28061726|27763070|23409792|11733254|27835420|15610126|37893816|48923256|15680594|36427268|23989542|20960144|55268640||6092724|8211966|14147489|3948466|7030929|10203145|33853888|22123888|23631730|34091260|21253998|6748264|7487195|13734224|13898072|35127576|13215808|7427050|12179495|7027649|16710124|14623449|45751324|58513192|28847002|64027072|21194732|4915636|6091152|12477619|24554934|38721236|30209314|32396970|75714528|21649106|7035533|12710376|11923406|33363272||24415346|59958388|46338972|62326604|37864888|6704124|18731950|20163606|16768771|9047780|31001026|63790416|33236880|102002640|30478438|28463740|47085924|36371580|14885380|28830886|6571159|10162281|11598581|5330918|8961332|14660620|50974788|40961092|16568421|25904188|22778538|17868422|11273695|7389768|7912900|11046843|7199456|3908473|8384008|27508268|9972332|12511572|30436810|44019244|24764258|19477616|23376210|8368548|13574399|8312376|3738918|12730799|16603735|18405518|12164888|39015972|39041284|13737863|37366696|4893343|49304004|63951824|23052822|46199768|43022120|68235600|45323664|62913100|54981072|54184088|12701228|9312991|14571201|8469256|15233909|19558024|12956847|16346705|7722019|10865935|12062081|12006059|13636744|12582055|8039008|15070241|15641979|15927382|12434323|16432466|23874976|26410480|53601236|49148504|29904280|13458364|15081953|14363119|17910844|13401008||26051262|29609684|15871424|7861560|10242744
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|23461976|21588336|17360472|8977415|17278798|21286510|8336193|15152300|18457384|36656436|44006276|85863632|28181996|59685300|160195504|249606992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6052|6729|16680|2514|18763|4295|2803|9845|12661|15287|10470|10378|19445|8135|10449|11162|31279|15208|9107|26102|21592|15872|16655|118499|40700|7152|7191|9587|5904|9298|10881|7239|6569|11781|22045|29081|64768|14657|7475|13390|16945|16838|52750|37580|4743|12825|19468|17645|15977|16300|20110|17449|19648|18785|17057|14862|11088|12350|8536|7540|7543|7447|19078|6121|8599|17296|5380|10317|7320|9069|9247|4280|6468|3326|4292|7639|5259|12522|32043|26772|14869|45234|22733|11760|9181|8770|19280|44047|10240|18847|13999|30967|10430|17465|7741|10638|31726|25614|15863|15097|8601|25515|9137|37372|13642|30840|33606|78190|35578|15437|44464|23419|17550|11406|26308|30488|11850|20084|44494|40039|38928|76586|9999|16500|11377|26448|14177|11808|14645|5775|9755|15258|8554|12405|12622|34981|3961|11898|8138|15653|6794|4598|5156|14010|8855|4195|2417|4781|6448|6030|6602|8803|6063|4834|8274|8567|13033|3189|3499|5228|4481|7566|4541|4158|4031|22788|4623|4230|3881|3127|4583|1498|8213|13282|10301|5053|10241|12805|9468|20941|6418|9006|6821|13517|9088|7562|34714|6704|14473|34683|90443|24308|28902|23221|47686|125917|43993|29133|158315|127123|13230|10021|14850|18894|8519|8553|10474|29332|16021|19054|23188|10540|8824|6751|9294|8459|4318|9056|14196|19363|8024|9230|13003|7047|21529|11156|7627|9061|8556|9331|30018|23638|72360|59042|79338|64004|74810|69599|24346|73072|59069|29782|36178|54580|57968|50006|52755|45444|44608|24329|23760|14463
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|341613280|214618672|295653088|148070800|212012160|472229568|300060864|471912672|298593152|271130688|278139328|281882336|286978816|191978304|229310336|222860784|233301024|235714592|303123392|252854992|274002080|159030096|166987040|132461128|127595760|192042736|125607664|92035744|222969504|248321648|230570672|232153328|302398944|277112928|433595936|510646240|396049024|212004704|211585296|182600720|315225344|397080256|472431680|627621696|272757152|411223872|407106016|105941776|332365952|463249824|369925408|248518752|258444048|219079360|299649888|538176704|270315840|447165504|806662144|589026880|475261536|784624000|655568192|567173376|296096736|274560768|309740672|340869280|269939712|329332992|561169856|362301376|385453152|514899392|196333632|243190912|449435360|386307232|409085696|297681216|492832032|796494528|430457888|448432416|501846944|463860736|1038660352|933213952|523767200|883739968|290902624|433551040|898977920|815658816|172752752|634702528|760952192|1220395264|1945233920|648906496|878369088|1407578496|2408696064|1156321152||564048448|964766592|1440741760|847162240|837680448|2071702912|3335727360|1397473280|982084160|1312760960|726512000|174683712|308623456|236339200|478334848|612030976|131857488|284581600|491636608|296716224|304433056|202066336|557776896|374998592|543927104|974995072|449531744|375820064|493429472|541505216|324662016|709242176|496707552|368743840|356193824|554489920|282790880|789615616|696847680|1054563520||436211968|800761728|166378000|186407584|491966368|484686976|882886848|585966976|578021056|309509600|1317466624|1150227456|1618979456|2248924160|425029888|885494080|266659856|267820288|176801296|194043680|241633392|329757760|294624384|288241472|235770528|251737344|407191840|568437184|369368832|794481472|429320864|464802976|426072864|85821824|198688128|66395372|94486112|90839480|113707152|110662656|86047312|68073568|170310048|286683680|179257920|157802656|182212896|123102136|184225328|107655152|85153336|184081520|250441152|200900992|200359568|238537136|400688768|89253704|178034864|88369896|204494976|342930048|310936992|268813696|314144576|328025792|318465760|373237536|350605024|348181568|166367696|132289336|243414240|150835808|163040560|193453248|181092800|204709968|159138496|184531904|279750976|423003200|459586880|137710976|119944920|183521344|165418128|217899760|199226368|174282064|145557376|88011840|166160816|166578928|193374704|179249696|220065808|141363936|164516384|152243360||157777600|117831296|176281888|193584976|132070112
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1159510|497497|957333|767284|787334|639732|350591|601320|412962|1010957|1261792|317963|698446|645238|228009|308678|760537|636189|1163324|486794|361028|970269|1456244|1061723|685511|954324|347964|250689|501611|463851|569889|665376|413082|592020|657468|1506531|363987|332004|816741|1976275|599291|376284|589558|605277|598726|499676|345897|236764|506959|803745|609351|484665|1067075|989251|393212|588049|2659924|371175|1085883|502129|1103122|482604|840537|727709|756454|377309|337989|164297|580155|574015|597477|217346|750188|622965|939593|690945|158024|780480|468183|482437|200800|427615|47036|79895|439262|162536|211699|460695|715254|222141|473709|327112|625138|1254085|186717|518601|466784|569756|274692|25552|487979|256975|588509|863989|1016185|979376|433212|205787|385485|454642|372921|18221|258954|409568|259891|105252|375958|318224|164191|417746|630433|415559|192315|131883|138287|1201904|72150|149693|422525|135296|542339|201771|204929|329423|35461|175479|113773|114434|224899|269572|306627|201263|877051|697768|397912|299056|129388|838974|977369|409771|116623|194245|50956|129678|1624161|276997|343055|633602|615470|1030886|450265|460294|157742|226115|344296|654946|226198|430344|163777|350544|144007|122784|93165|418374|188604|315446|504537|2267636|1420896|1301636|822391|322883|636443|936295|430270|413566|266437|398406|83522|1037661|459632|187836|729131|272395|323337|201116|421728|254926|477940|162977|221887|288347|326686|38594|100291|1475788|508391|706905|862115|673596|1082429|424753|244574|840339|279860|286668|259903|172633|231052|132250|275482|370613|913437|1337526|461572|712834|2473204|424777|149890|340377|613785|476410|804417|244483|458482|212453|369010|522320|75679|118551|384749|343710|684784|957713|256908|1011571|891041|292252|940364|161905|827499|894805
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|455020|572973|1024329|264073|1260122|2206775|2074653|7851436|6673946|5547776|1256313|954633|1829626|945749|1199098|2168254|955038|1068644|1614921|1013150|880825|1280186|1301450|1510969|1916716|779751|975436|2314197|5321553|2775373|995018|1935315|2900061|2198370|1344483|1190055|2788419|2697482|12358368|2163346|3346365|5686342|2359750|634103|1065321|876516|1590662|1036363|1197551|1850311|3210941|1230526|938403|1015099|2346783|729538|506073|977611|757465|943554|572536|492122|596871|1428253|911694|233807|250868|681992|403236|406823|1384685|908633|2648812|388508|334705|349426|520139|643551|1794235|558778|693565|605882|490132|790745|961171|724771|577487|651041|357243|282581|491236|424198|765871|927354|824006|729160|1409433|2872788|1797563|3487466|2299073|1503057|592478|747486|655500|1815344|2179401|1000922|555767|399975|563455|568675|339623|333857|460127|1294067|2045213|2503609|1100346|1691657|1698798|382391|242220|308001|213525|540299|467721|264564|262513|521007|291162|185789|167249|180577|167918|160783|172480|172990|54609|177916|96582|137069|135371|166584|149839|169998|126867|286406|139485|119877|88304|80381|79785|91544|95207|114916|81831|45812|66621|29632|43777|68180|46936|73857|34358|74564|139125|64084|60534|81240|88398|144332|103500|249133|161953|92625|336508|522989|117839|293908|89629|260805|48447|77314|58541|75454|109640|116366|97930|43355|52291|65322|191265|176070|290038|318473|1351546|210786|269631|209980|143327|224246|169408|106974|220132|267735|305123|1046750|307119|398786|174091|324215|258255|209390|213091|255356|129307|221121|366689|257876|149712|134388|75860|93082|106529|212100|91109|67561|297418|50370|650536|193452|262916|503127|768992|347121|551624|522527|437718|581692|1003650|152023|208621|178563|395636|335187|345792|905699|647318|687979|823103|154889
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1139856|765564|242568|407076|400944|695784|310056|1337472|1456284|2365801|1954164|2953261|3886993|3302881|2130984|5555618|2110380|1466556|5550686|2509237|559800|767748|2165244|3502093|1480020|1434540|1973232|8324895|1409196|416832|751500|2364913|3088117|11280461|8123343|2659501|10654276|4140277|4426802|481944|777240|591792|1101096|512868|440364|822444|1396248|1604160|11337941|2405233|2830633|1837416|1572096|398676|1016808|2618401|1040988|179124|143388|996540|1001652|5676890|5223590|10745716|730884|115476|290856|1830768|141984|197376|234120|54864|547140|124692|104088|73944|158916|274740|150336|106368|242712|102024|110916|726108|117540|106308|176676|150036|738192|154512|250596|530376|272088|280428|325860|211152|784452|2541301|1401900|1110000|677652|372396|535908|623304|261468|285600|221400|135732|103572|132960|177816|49212|18600|120||524232|967092|1591224|4831706|3643165|757656|443784|293664|307896|923076|1125600|1113468|382092|1298700|1621212|775608|214380|307800|82860|113292|151200|60000|255216|229608|168972|302220|213720|199140|259380|170232|156324|168672|280488|126444|201252|72576|126228|106920|337380|81312|312600|420696|203904|87660|96120|229884|52152|82248|87132|29184|92436|110484|142992|164892|258096|122076|171540|427956|626784|648792|2742673|9046012|3772405|1032708|209556|776664|186216|133104|341508|336480|1821696|542016|242004|208524|444996|308580|84636|457896|1149240|184272|234972|76920|112896|202920|76500|203748|183624|98100|100500|29160|9612|14760|77412|69096|45624|30948|61140|23496|109512|36372|56040|7800|15372|27120|149892|190620|34740|30756|45000|30120|27600|12504|17412|12120|22824|45000|41340|41256|90840|42348|56772|36732|19320|36612|25212|46332|36132|60600|47508|65400|523752|133440|132600|67560|183240|159180|83820
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|4169341|2391527|2004258|1363790|2748293|3519091|1681612|2883169|8808900|6057246|7378154|15947272|22994264|9420961|5406575|6188090|5810343|8497210|13560621|8897737|5705657|4765384|3418283|2766791|6703913|5222010|7693038|5203400|3227863|3295930|2941658|3062593|2289333|6179860|6221439|8222649|7997148|7702861|10913261|11348722|14489817|17801544|32456232|13201516|4668587|12898180|6754078|9333192|6828907|7865688|7607160|4478582|13389293|9751613|2933832|2485437|2211124|1676290|1924733|3489006|3361638|4514383|15132907|11840034|5264188|2209513|3847230|1703199|1916037|3729978|4123058|4424906|7919649|4125822|2102823|2430289|2365983|4272785|8412687|5464553|8250438|4980295|7311255|5962502|3332837|1336678|2509052|2211836|2031518|4172926|1594436|1686384|2634657|2590587|2230461|3187919|4588786|4100151|8541137|10519982|15404112|8842661|12188126|9691235|2483304|2811160|5626208|3357423|1816428|1762575|2289192|3539504|1680437|2313559|4008797|2884366|12322866|4187152|17308488|3383412|2512696|3132405|2147804|2428779|2718497|3159633|4591388|2473493|2262700|1470343|1635262|1786601|4380384|2430817|1284459|769129|525120|1254189|534517|471892|587088|705238|1408972|2431068|2657348|562520|1814623|2288453|3237159|2052209|419184|928011|337479|377611|373973|532561|504467|362074|645191|564645|296687|324321|269928|289960|315898|308926|609117|364691|540885|376045|415616|204172|466055|950625|1905073|3005344|3892686|4163489|4578558|7276761|3094212|4614142|1031623|961620|523159|740187|246832|196159|230355|262088|623298|875258|1153069|646212|788579|806801|276577|206438|311032|146415|121042|182978|236074|112562|326901|145958|151294|215472|166180|446841|291963|568570|424439|143014|143249|142951|206650|221908|592671|406323|553297|439399|254806|191148|163463|312013|245721|1052264|354456|266868|232321|462368|331688|251053|390076|384145|319773|224064|482202|396824|198907|309103|151942|267863|170926|342097|250141|275009|396319|303484|489737|273140
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|338780|181380|136540|76050|201570|438460|148670|303930|260420|502470|385400|254670|154410|530330|407510|190380|225670|251030|288500|265730|346200|385640|416310|298710|293730|125670|476590|204540|484440|132940|150770|188360|140360|145770|108220|108830|157300|182220|274570|229680|319880|343920|337980|447470|279180|460860|404760|539300|293060|413130|556540|702450|355320|1160180|430520|568860|312980|233650|307800|799390|989320|382060|533900|496710|713400|252750|339910|406060|494510|292940|345350|759910|517060|207900|160750|172550|135760|167510|209570|397400|503530|193580|241820|309070|287900|622250|344810|209220|103710|148480|164020|343050|474400|391070|308420|271500|574470|525150|988440|985760|935610|1771200|1602310|1151210|1166670|2702790|587880|728060|329130|346410|543250|967580|502980|489380|479740|424300|574990|502500|475410|621010|379100|343580|346240|353030|580220|1061780|558840|686070|327500|306330|797610|529640|330690|218930|242590|298000|75950|232210|276630|227110|238020|310970|271960|384540|145830|65190|175880|387300|503640|123770|346830|1165090|200860|318930|211440|231500|281010|239640|126530|95520|118040|243990|96990|199320|180580|149910|114530|149510|164760|156080|132960|136100|279210|1010120|362270|246650|553770|244540|648700|1310540|414770|269670|192720|651290|391430|845540|366190|365970|358290|769090|731510|302040|1319560|399570|689820|1043250|1501740|755800|713230|315740|376490|261740|183000|173570|206480|266910|313270|671850|1674790|1225100|132170|142370|276460|127230|134840|188070|79400|137000|243340|226100|166920|201650|112210|99220|150010|116550|87640|190480|112200|30980|139770|475990|104060|189040|316030|884250|385430|142360|185740|143240|589500|192030|418110|493580|1504270|928980|180670|315500|130310|317290|473330|237490
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|34114944|65699512|77574624|97591792|563127808|324971232|90443504|170739552|138712096|255984656|87543720|16512620|23030176|76454880|45950088|56244036|50347496|122315688|132499936|153563376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|4240146|3257083|3488942|1575919|7237278|5481742|2355064|6918819|7636948|5059668|6272353|2393395|2969704|5185228|3015259|7697216|16226598|5482191|9994090|9325512|10748391|10561816|7161263|2335928|3972111|3316036|3644826|2087484|3351753|6191992|4937263|7400614|868449|3820102|1952157|1463765|1917003|2730759|9017233|6279469|1769103|7655526|6891831|2677500|1276600|1603808|2519319|2341139|2703329|2697121|2330047|3363285|6083496|1864535|2484389|1508046|2099864|1298745|1787473|5671962|4460813|4321143|5520570|5925750|10127675|3933091|4688383|2276665|1581052|1236970|1871552|2979115|2087330|1452556|675498|612677|570325|722620|1472810|1594880|2348507|3842535|1459325|2219871|918664|556357|777001|1096198|769723|589008|231537|425057|576493|1005279|1154196|941062|1084227|1362922|1329489|2042669|2708719|3486461|4308574|2370938|1668039|3320333|3593064|3143892|5906101|2584314|4696360|4461154|3707982|1757693|1729798|1905692|5391485|2988763|4445035|5047081|13225245|9120514|5127888|5100918|6589513|11296918|4027241|9149067|2537602|3758421|6468557|4541196|5847160|2213799|982548|748928|443879|531340|555890|406592|403393|717166|1434686|5071355|1052238|535026|1160915|1373170|1681547|2521763|2765996|3716893|1109559|603996|725391|1247203|1674790|2137954|1278569|960891|1511933|488370|848032|324375|206114|317157|935255|794742|1333314|704143|1671044|1106528|2685178|3094021|2148760|3718197|5892614|9183823|2797682|6428076|13733318|3183405|652238|599927|1792988|1164265|620057|676115|883520|444122|590715|137083|232522|226256|355231|755685|1211673|542027|302798|311905|722590|595021|728783|746067|359478|864195|1175492|4056376|1438832|718572|183368|238629|132775|655015|428111|220549|201815|143150|552452|158370|351809|132051|55415|131591|135668|246220|195254|83348|146792|79541|460207|463872|1923762|1851746|1831892|2055410|974674|717250|1386904|1656758|1004766|604578|436387|413998|647870|1239948|1403214|4343176|3832429|6123099|6525972|4038239
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|59630|26910|33630|38050|29950|62400|17350|71690|49450|149600|70400|36050|35270|53270|45110|96490|172880|186120|131710|68280|20200|35450|27390|81810|144630|55940|65210|40430|42170|14090|434000|555520|1741450|363710|198310|71970|71890|95120|116150|142100|3735050|51660|64550|124180|408760|57580|71780|88430|111600|161440|27490|260980|39320|180810|61710|238880|41110|199440|31520|42400|8130|14150|10460|3780|25410|19120|26030|27740|25960|27120|2130|44760|2560|5300|19950|3630|5120|17590|4520|42080|41860|37350|94770|56960|2350|11450|17900|15610|16160|89950|112200|407960|266990|193430|64230|70310|171620|187720|307650|58840|61110|185460|23020|42560|13880|124390|37270|100080|34240|82150|229590|103090|17000|25180|143610|244190|176330|226130|105750|165410|111490|91770|85580|54610|97580|128720|63780|77410|18100|104870|28760|35970|51720|38300|25370|21440|55900|7420|25330|101410|58250|23550|17090|14580|19600|17630|9700|75360|49000|25890|347600|15290|25360|49630|28180|27200|19600|22670|9500|2370|6150|17670|27220|4290|10080|10430|23000|12060|18940|5950|102230|26940|55430|67370|52430|45710|77240|49970|44900|58160|37100|43130|164030|176860|163880|153160|283740|221060|347640|250190|611300|167760|434350|892710|354900|540750|261980|618950|804550|577910|1507220|2673930|721160|361910|44220|130360|70100|215800|225720|492140|24240|396840|248600|180900|40370|80730|70910|68690|176770|262070|147330|69780|61080|53310|100960|124390|170180|197810|72320|152660|281110|779420|1598440|2270920|5479900|1487240|558170|53030|325030|161370|608690|86310|138210|90180|67740|157910|239400|438470|616300|1163830|818200|124330
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|287532|1100710|973846|1427543|390664|352001|215214|320735|622604|1587582|1533428|1938642|1854992|1518775|1226834|1290959|1702546|2783720|2053513|1718958|665554|241940|201980|170673|1152568|514529|287751|470784|552238|302516|184229|219150|460700|416700|377717|723764|498570|408657|285027|1334233|1108239|486707|697378|2104650|1161452|714965|698054|642637|1286040|191213|1500675|551195|574129|1228735|1790118|717909|1067989|1051111|613105|701529|2136708|5330404|2172762|789136|1460990|1858800|948960|324450|1604006|1096635|1207870|127050|278178|459641|890625|366535|828600|465937|1588950|3287969|236235|603605|407775|2178221|441691|1373570|1104825|573350|340207|942020|753920|525705|262718|1264873|682676|631810|1538820|3577284|3806533|182262|291100|2656226|716560|1398992|2978780|2233505|649590|1156665|860683|3364619|184625|4727884|1241855|1065969|944398|1566106|1654771|1357723|2456685|356880|1042024|1920812|2802795|2235152|4607935|3166685|10724130|2029242|3073041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|184548|144806|143732|307563|276620|471445|549924|435978|280404|389115|103807|256166|187886|203209|203218|279029|85201|119578|134944|146724|687493|157533|149203|128583|227348|291244|188600|148159|450004|845508|622843|470802|98318|121913|163216|96729|204354|373981|110265|903741|291208|261465|1436618|271518|1578296|1018562|431939|154239|482774|268646|497452|209441|266799|286922|6730811|8580853|4392033|1489093|764811|244473|176614|209927|133441|256936|334012|77902|392213|157295|147743|618273|1031801|757644|383196|122198|3693557|735342|664846|563154|410428|848278|289329|520833|661701|1711825|532072|334663|277112|303196|375750|171977|926667|1632842|680203|584352|1492547|474409|542721|536662|465349|164465|174593|61059|945476|8599725|373483|361171|557395|807652|532142|358727|803657|5038652|193637|251666|339466|155272|1198929|535662|511050|579424|207773|183958|407287|3152664|3284080|920667|6121549|305663|5685232|1578281|11614164|2570187|1293935|1940018|1530824|895056|566537|2388802|759645|41783|233384|12154384|636834|173267|10051812|289301|928965|664048|606980|2450638|925691|163455|505870|2060372|1733366|2945926|763725|1705022|422898|1045251|375671|874750|1346753|431798|227829|173263|242501|646820|258391|523817|204897|269388|825026|154667|648660|595337|391820|866019|371609|204950|1224559|1466184|2424242|678730|4180841|1663960|1214514|2059336|2354222|1142662|645963|696751|748383|1457176|200902|1739459|735539|728378|1600018|2126560|1124803|1231204|1267676|22250|83288|248833|1375361|1170381|1920255|857337|855417|321316|1350780|560964|2162497|4232988|1009681|358369|1851561|896814|669071|1567112|2489110|615373|854763|551795|2792122|1395883|807353|849150|1290254|756284|1641260|1617346|876528|2034934|1509745|1810102|1553352|2145447|1484193|1025292|3940827|585519|336059|1012600|512659|834933|1472435|590878|1470392|994288
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|99695064|3486408|1771791|527606|333379|295306|826825|837313|570692|888483|1835689|1178151|611471|1152582|330981|4776518|1231973|297845|1678002|372520|641888|483933|761211|892825|714009|11852680|570654|1020973|8297242|2267280|339960|1843435|272197|16253112|221673|85515|1514715|500698|312510|1926776|1105706|1412843|3576738|3995553|737623|1567971|586666|382631|1989175|734495|2566553|3478170|2494109|375454|29598|6019|13459|12499855|27454|23010|12004|27660|25847|2454|11894|21985|50861|71659|137267|18184|16592|26693|8313|75|9615|6310|54173|20834|53687|421416|1573914|33742|57343|84384|252607|46645|74872|94932|120179|18547|55857|4163|0|35|1502|1236|8251|2454|52907|7516|0|14022|1878|29648|22860|36961|52800|91456|42556|127811|12897|89894|35479|76865|7574|11361|32010|3076|34215|41278|63366|26904|12250|15337|8142|378|24413|19451|34556|8994|662|31621|66499|41325|20667|64815|4828|23422|3815|28203|842|871|17543|9751|4396|13065|31659|98812|2588|473|1230|0|4923|2373|0|43815|331|94|2840|4340|0|3436|568|946|0|0|6532|2745|473|1429|0|1136|8994|4686|208|5964|1704|0|6106|7829|1230|6210|189|14295|19219|946|956|9060|5491|5936|2082|0|2366|331|6655|795|1230|12065|11550|1094|2423|16672|672|142|0|3124|11756|5746|7602|615|7649|22977|265|6295|9940|32568|4137|4639|19336|7914|19758|13254|21775|21557|7763|7574|5339|889|4118|4265|9884|2849|14223|31564|13869|42480|17067|38068|9618|4618|10120|5689|23979|8009|0|994|11209|9770|10016|26319|16808|27181
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|22137830|21040584|18217994|8135253|12575246|21676904|27351720|41148852|47887956|48362924|84152968|48404064|23423766|22057286|18711384|21838758|39030380|30358664|36824760|42756808|37700856|38440200|51096828|49686740|25144738|31455180|25354470|20669964|34835480|56609976|28035076|48716992|19964584|21417192|53023748|36833008|33129148|18545942|17552550|23760046|31196490|34239212|74672400|70254424|13688628|60972792|26165786|13347291|25251242|48546720|34872208|34672664|35901240|46192080|14109387|12193462|11882918|9209227|22371466|23950352|23843890|32515922|22662054|38184768|24646542|18929128|17924674|20518464|23822886|21122920|32851526|37580100|31298424|36582868|18660508|8244949|19124926|15918657|21062368|10191184|13910650|21971482|18305448|19706326|20178960|11731778|22805522|26734184|25359136|37011736|22598956|14977838|21856338|22500230|3847930|11502393|6578688|11165532|20836988|8931623|16853810|20860926|26156150|17483716||7448298|23811610|46385696|27368480|18188114|33690448|41030256|28817646|33915172|52458164|31197722|8088493|15421521|10056025|17108152|28257044|4914628|8816633|16642827|13938952|7869729|10549233|28932584|9659457|23894326|29295990|24821810|15035958|10072668|19047584|12618035|30910296|25302028|13800570|6669536|10565805|13954368|15895424|19280152|52028972||18460238|21848410|30613304|14151096|15316824|6414270|21562454|21955588|29697370|11554922|28363116|52124824|42550176|39301544|15630228|30230298|25013682|22301468|13347652|8692507|10548940|12381350|19156018|7246330|9734662|8248661|13452580|33147760|12633482|28757072|12772601|8095236|8301970|8286621|5961983|7596745|9079668|9517457|13512129|18971832|11036055|5729095|16376981|25236322|8196494|11512225|12380716|11986713|11437188|7428410|17073594|13486207|12784477|12006454|10890683|24867742|21486398|8681294|15583896|13228896|23089918|18142250|18197530|15410769|24579470|25743940|18278156|33316902|28887440|26100386|14445990|8142264|16637366|5710349|3807303|9485160|12429297|12479168|7296801|11684556|15872739|20070694|20784312|12394972|11493005|17888006|19041024|18985458|28488578|16247965|24830194|14310474|27069570|45727436|43810944|71017416|36726400|30613128|25829410|41444552||29931876|43107856|25740452|17017266|15471575
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5597415|2407145|5939020|4969860|2890180|2779030|3236090|5584795|4694210|5876720|2123315|4991205|2013925|2223000|5174010|3045055|3221760|1249855|2902690|2564995|1409315|5661800|7193630|4486680|1660810|888345|395145|357365|1147750|435780|1121125|766095|456985|106575|127235||250925|1731655|1331505|4163830|425525|1289640|653750|966000|339770|251225|172390|189525|784235|599835|1458220|718630|572065|813185|1343700|1650155|669255|385365|820775|1082010|508365|987055|728630|802365|1090475|552830|527930|264840|143805|150215|1207770|1167260|71695|49175|76680|93165|420880|1210325|1383860|2845435|836055|241335|1808175|564580|1562095|484555|315550|711280|1131585|163895|461755|114805|1765050|474070|875715|1128000|709195|170360|175455|1077505|620175|3465690|421620|270800|260475|339370|740725|244900|257280|99860|151875|332670|13930|218540|191955|100840|55550|86620|145590|148180|61900|202465|903010|317915|465175|99350|255005|394560|533090|528780|262180|217455|175255|497310|186190|75345|63125|120005|339490|111640|121650|280300|266305|82540|251080|64285|705235|579495|162580|45840|477745|51215|109205|105265|2588665|476040|69045|109905|83016|303333|608141|437532|1478261|440289|175149|606580|186334|33405|444324|276628|96864|139541|282870|129062|139996|169033|155332|15281|533163|372568|153419|209272|449854|47338|112599|67493|102696|393793|425674|314160|98419|7812|22725|108468|260893|253813|280123|98459|203282|503313|1697385|797844|113771|31542|34430|706873|364493|667625|733265|1335215|473806|59650|407237|1277089|75320|252171|159534|842612|148227|105156|485103|311610|126694|122507|37127|145344|153211|30441|665756|153878||244278||77911|150934|149202|146818|177861|36360|41915|67856|156893||83107|48884|28123|11089||424033|76800||12120
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|399629|603994|315793|3297617|394434|754300|1283331|1435051|1664015|1373977|383153|472684|379604|421184|805192|782031|1088331|2216165|420341|837938|717512|1545706|1136465|1554244|847362|765787|1057209|794970|517903|838142|811732|1595895|766085|654870|470677|854996|358310|1076006|974492|622560|733966|1144750|427508|609424|289067|658165|211079|80779|253155|478202|612186|307302|544501|535956|593133|716317|1546602|359697|1260777|674872|455700|835770|1054436|1002901|327906|388308|415429|301332|1151145|924637|886719|1006207|1530885|950583|1514358|590070|882031|916382|1087526|925960|639689|584925|638479|1155988|484835|276900|295081|301820|743969|545275|704243|371926|413628|489282|272188|472533|667640|1110824|533719|124686|964219|477630|517943|560506|782156|1296467|664333|1498583|2380399|474033|983765|979066|1507717|447636|383349|829473|508879|103787|178953|333294|251539|1301798|1062899|1003001|613780|867742|1142001|1061989|630580|1254025|325038|514363|534660|765146|434923|424847|715373|422460|481035|536755|347406|388954|777138|751119|1687461|393506|213885|359200|712315|955729|732599|350288|292287|775688|609370|433732|564021|838966|1189321|750419|638706|583284|310175|287187|394830|563329|256395|439477|571566|414852|1283146|3321023|995864|2101714|1280308|330349|906967|909084|429182|1720757|1053677|135878|346963|1491581|1353883|1019217|443980|363800|1278461|727752|1017484|1554126|908377|1120185|2014396|5344598|912377|2000345|393561|146769|889496|913746|2055852|295722|65340|14163542|426188|588652|768425|349166|1934781|391428|1054064|724718|997965|359187|533627|337512|404947|669390|710746|734694|880098|460219|734408|167574|473625|1798711|889390|278129|2396918|584067|929500|173600|611653|757599|716908|1156280|494285|638743|332532|1323768|560575|611911|371213|850395|1254894|1865576|239806|1287784|913827|967843
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25922160|48679496|11319781|6020531|6285496|10782498|6337013|4828201|8456715|18841772|20674432|4452840|6616698|6020533|6653499|9575447|27740096|11474345|10546977|11496425|25627758|13056758|18584172|19533620|12070510|2988184|8419915|2325777|4327717|1795854|3547550|6329656|1516172|6550459|5667249|11717226|4018594|11709867|7308545|8353675|1604492|13343803|2907225|2840982|4165795|2097615|12777074|11643624|8125510|8817356|22889810|5998452|16273107|3253147|5461166|2208017|2325778|4357155|8228551|3047061|6344374|23890780|2288975|5041642|3437147|9523922|10686816|24604708|15684302|15824144|7580869|4254114|4754599|4357153|5122602|3415067|2958742|6049971|13424761|19106736|5255086|5240375|4438140|3768372|11216809|3201642|3289962|19070056|11908661|14801187|5019590|10142235|17539148|4725186|0|15794805|74153176|12791877|28807492|35748080|19173100|13034760|27710836|17119624|15353200|6638816|21727054|5380237|4761986|26754020|75433840|35129832|42600352|11518577|118048920|25789844|47906992|11378732|20814404|25259916|6466589|19636784|29661266|18856614|29874706|38375644|80379832|115936560|13851733|67742512|12850753|20269756|10156954|23876212|45706320|14573024|7050982|25527820|18790366|0|24901472|8328696|7990136|0|5061539|0|14219737|22942874|12425339|37005192|829475|14236668|5247753|5603246|34144308|5940117|66477304|7617709|5247751|3554926|3605709|947974|28456412|7329929|2979365|2640799|3995064|2132949|5874097|7888564|3284075|3893493|3961200|2369951|21854388|6178805|8718048|35871000|26831298|52985476|7109859|66358808|17605388|11883636|3436429|6094164|2387297|9903028|6466592|5907954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|290940|516750|198675|37820|152810|265240|151060|282765|1361495|767910|476225|244635|476760|158345|230825|738150|1284965|580780|241900|525385|1247210|327720|180835|468945|96760|314375|849030|323140|427515|256685|243465|536550|634910|172805|451965|350415|225980|824625|702060|173775|324665|443490|705390|136490|129425|91485|312350|211445|324505|190420|648715|592015|314690|371980|699265|258825|119340|63830|89065|378580|149290|233355|170855|346650|206730|372125|222480|78235|359080|166590|395310|170970|185745|212490|171695|317510|127205|239110|239980|104395|207495|132610|254590|247955|184245|127645|171250|242775|300615|88790|258965|168810|320430|422800|270500|180175|342150|428545|448795|625360|792500|820095|1133655|301285|181655|549140|817130|1376040|523530|636640|810875|925515|384285|577720|1515900|619620|1478865|1096065|1018385|997925|969495|2536850|980060|833615|1344215|3268330|1458265|1441395|1265530|3056355|5060460|2330550|3918750|713045|62955|53260|29470|142450|58425|149495|82670|115745|416955|353220|294485|459705|381805|1495905|1903050|852395|2147890|981125|358285|747025|603015|4489770|318815|270825|483045|78310|326375|177280|89015|108350|96345|232535|179695|143200|162050|147685|592005|820540|604900|713890|1080985|2959115|3655365|2838915|403025|988380|1699695|4287890|3404570|6841850|19031644|4784790|5402565|3989385|1991180|6799800|3865030|147715|276730|885860|620370|1562625|1011335|2392405|560465|433280|562370|517105|535245|291135|255960|565680|1189285|2305030|3012150|2129585|588705|749435|223920|316185|448150|160765|1189555|538135|507160|615255|1636920|604755|131705|75040|169205|114875|91395|70015|121880|115400|1757810|1177225|2250440|2203440|3534830|3612810|2328495|810450|810345|2805100|2293680|1659055|1837295|629995|1997085|1885835|2228330|4429105|7119610|5515125|9241935|2651390
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|22461514|32445156|11611241|19108970|13679965|24428764|76967792|25285502|70271792|73938592|48707836|41781832|35559436|59603916|98459856|49036168|32991654|48252496|15709016|14502421|44260724|78696688|58657312|54586884|47678620|26538650|40383968|34026520|31162106|24340830|22207540|32509406|8124688|20602218|88953344|94322448|26677910|200767280|112666288|89792672|124458984|87559672|51717916|35936604|25940438|46063096|16994634|8901931|87214472|50414176|14241486|7843393|15805221||10218994|7505195|4732863|3214143|15511841|5157899|2936203|5281414|7693170|5921168|8816102|8711610|4216753|10192252|13181060|8063029|5810096|21751046|9154008|21722448|8029610|12581989|13784789|16164396|39694252|30346536|38819064|26445930|19918330|24085866|11674425|50249456|102733248|45299140|20121124|34112356|40844872|9464260|32759334|10843635|865578|6197642|7091037|3413714|3652730|7654702|7528679|7754699|23906686|18262904|8152831|48492244|9034989|4103923|1779689|5526944|11960639|34039036|14566559|27473424|8190941|21263568|23553406|35421016|35285028|33175902|7363896|4921619|8246542|7705645|19251084|23661546|14009506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|765877|962691|695215|368992|453686|798870|354601|395878|428946|490886|933522|1159511|223844|316172|408912|211716|218236|164819|104727|136389|140878|119411|152520|245184|136204|217406|117291|91516|44736|75378|29298|34284|75136|198797|45625|37520|63368|254930|64519|83959|141654|39722|129802|85739|94648|87719|117382|58275|102708|319743|191839|189127|394087|235562|116433|120132|191661|101489|102763|112082|137373|82738|115960|83181|223038|113202|158623|116804|146615|113985|239672|145973|64981|189838|57789|170114|45573|202484|77446|74568|85724|234645|150247|59885|162842|179028|110980|151519|220903|96331|128414|36914|298493|120192|182296|163688|236853|196975|118306|68819|257670|475222|963552|449881|154767|214512|120954|140143|82749|91240|114293|121393|87380|152425|268744|575038|171383|120077|102801|70797|45284|72337|62709|56264|88780|92226|74560|96500|102081|136879|141462|101525|155775|123851|193721|111794|198976|118004|181249|54794|34289|29319|34413|33664|25235|92558|56747|34223|41990|57141|114937|12142|14416|55727|24380|35347|19747|25455|44345|126623|120913|190751|74494|19775|36824|64934|65046|49678|34645|70294|19596|34617|38274|39513|34841|16908|25981|24624|51077|22863|33488|16136|21284|33869|45579|30045|26167|52370|49578|47977|156265|146241|72798|93027|41232|65705|77071|65821|41222|52336|49581|56034|70145|28740|106201|54149|77845|96108|158580|148557|82761|75225|46598|109076|94067|48672|123102|72533|101815|27099|32061|19171|44546|64849|70417|28967|33934|27563|72967|109616|21240|44271|28162|65156|30570|62824|45642|39523|49792|78960|81437|43396|79261|39185|35201|63270|32365|15502|56351|47063|24563|61947
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|15942360|13153990|13371020|3388750|9811980|8171360|4487430|17346950|14252700|13597610|20900450|15472440|30948590|10050180|6801490|29069360|13068220|8929510|14643820|33264630|23589990|24880060|28269520|17540940|49437940|14433870|4747790|11168850|8852000|10250270|16301520|11576790|4606580|7376630|5960930|11539080|14369770|26274840|20718840|51734740|5025560|5476960|11332940|5227700|3645190|4664560|7340450|16629510|25741040|9659830|11157760|10453710|7282270|14404750|27080460|26869990|8983920|3645120|6701880|18737830|10014970|10101430|7484010|15667417|27779534|9673510|8108210|18453362|29758084|30993484|19246394|4546966|9694791|3730340|2648797|3734923|5437562|8988235|22057368|11764326|10517870|7359662|14498733|26471506|15498764|16304818|15751611|6107080|5076368|4138827|5034926|4947975|10496388|16531652|14086623|25841412|28233668|30725356|69318360|20514332|17788374|26196598|26319994|54430928|21480114|62867088|45019812|66804796|22370446|41684580|57279312|83691320|9171673|7038421|6764041|7372832|7167638|13601462|20312644|16687472|19694854|18262774|5045983|13069155|17549880|31247702|36032560|14021249|32689870|16786896|5978634|2748664|2381450|3528853|1419175|475022|423832|768054|498204|823152|524829|944997|703715|2479701|2760133|1346851|2882992|645354|1230361|1916946|1219884|2055805|2357127|6014036|774549|1047916|1284339|1072587|586982|197315|542846|504435|380594|795598|2870582|423124|595779|450668|1818368|392866|631613|380066|938438|1862302|1721035|3797858|5954808|8490759|4534113|3256310|10720328|8870878|3162611|6121433|8615170|1986523|806423|1143315|2741968|5531176|1265657|342109|1042941|539520|2061138|899076|1414221|1842225|353378|372589|383963|357888|290116|1661016|405751|406385|864541|767463|778647|2149610|1130959|1285860|271676|196871|210411|223179|123640|302283|470069|514405|235504|303592|124400|140453|229284|323690|266090|200356|377194|1255729|417865|476828|936505|593245|1775172|1334262|608495|518133|401410|506516|544008|460215|219198|510265|1273905|1031926|1046944|2922343|2866812|6556914|7579652|642111
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|649888|952179|1634541|3387317|411485|2464836|281210|907233|1213188|936496|2005350|776983|331687|2011773|902554|1204481|1077789|1596983|3315137|1084649|797712|3331349|3036657|3806903|1637871|1502017|458554|997573|17635580|1234425|728586|6834798|1065231|1469921|1942301|1751148|801949|1224601|1150602|3001635|1077422|1646367|505099|714775|3539823|949494|639846|1271033|960618|2482630|6404573|3360282|10816878|1182360|776338|609509|2417089|5419917|849614|1536539|580675|1262943|577475|1287905|681633|1376820|2158495|3346140|2562539|326248|4024012|801258|776456|1006829|2508120|655298|550878|817110|437679|765911|1095409|5296567|878382|5991128|740629|943566|1647577|822916|320204|648494|1000453|1898940|1159476|538158|280453|934092|3762411|825655|923129|756048|370697|972770|599090|853151|975503|373821|650064|314947|836132|1311726|1707675|2354210|991422|547234|505356|458546|465549|354443|1185764|569471|516125|467685|1227265|349827|701127|798327|368877|229678|1059864|368384|2621920|2406574|1612057|1994150|658416|1243636|754517|2875825|1797377|770494|383838|952201|907683|214255|120230|88998|1239287|188620|681102|1271682|710083|3047765|1661245|1952473|1045603|552862|39358|446522|827580|1418153|1349502|331002|211467|873805|159695|1254410|10000|321425|380453|887459|509146|158674|818123|1002581|732296|622903|3788627|588071|619889|1374852|372141|163340|388343|422009|1488846|2109273|915668|273214|1088484|639683|615669|125108|1195559|741465|2576856|1702840|1063488|760965|208995|201360|196728|664169|154098|1136372|1313550|8600345|1319962|1322422|6228564|500146|1406767|1917536|588864|532462|1350698|1334730|1016100|62971|25469|237890|335776|187696|184772|341676|914305|872586|180359|687933|670186|1042164|892562|739403|652520|4206616|2027457|774881|281030|1125395|457571|648202|428446|93069|205614|752145|124831|447505|1560192|379340|881179|132000|51544|326154
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1109755|684327|255459|808986|954774|429663|719793|991702|783522|824226|443487|910404|969853|415167|644235|233682|223956|500943|767772|653268|581139|264621|392874|522618|335259|100638|150186|206439|319077|378201|111264|326850|814362|943194|148845|982390|236541|205023|804501|736818|112437|183066|327972|259668|140382|637584|45363|57588|60486|235308|199488|167265|141372|121725|177135|575178|259347|318675|393897|123930|317811|185325|601581|472524|246516|217710|145089|390396|322614|304998|140550|290640|406854|192042|111120|333750|413928|660849|491988|391833|298110|189165|203325|295329|562989|530583|476232|214959|220581|140643|1013800|247443|159222|328158|503412|232458|252696|626652|226989|37650|30810|70410|329208|104502|312201|106461|52830|220002|394137|328119|368424|72909|372744|67641|224286|209208|255219|140682|199731|146286|375858|155493|29253|51858|200727|232119|270579|52152|414873|577515|230469|131073|186228|108246|78315|263961|145017|100002|330342|169317|197970|225708|51150|261219|118248|51006|61029|111453|152103|254808|43668|37851|13842|132633|248019|87273|104721|82581|89091|58167|121038|126030|428241|53046|100545|74028|319089|59658|511284|109272|211080|62289|159579|144708|205329|69711|232932|439992|204495|338118|398496|213195|389136|141420|257634|63324|77613|184197|167010|317727|945171|143898|154764|131220|382785|221010|123558|259290|222468|215310|223083|251517|193962|304998|145713|330390|544989|422757|449109|873264|612144|150735|285366|288354|57699|138333|321807|168216|316656|196845|396210|376893|108951|416907|171513|419385|584523|285531|189504|635409|818130|2712176|956259|1190443|425907|256101|90906|194547|298554|1093123|1468939|522003|1538473|3001410|3209868|4562692|1652419|1045810|8816601|843060|387408|264432
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|3137245|4083336|3666200|991429|4268896|4307216|3341989|6184173|5257493|11027480|25853976|25386736|13515085|6687626|3997930|4332728|3839661|10968080|7867544|4998064|17490298|5389498|3594416|5307202|11095960|3285914|9176480|6270928|9524520|12311757|15617205|28045602|28246062|103565120|27242098|4361402|3003005|4664992|5406490|4764821|8299288|17368794|7989200|5605781|15409573|14184693|11908683|8164909|41006936|13513851|4284253|5494813|7072128|17539546|2269552|3696002|8269477|13409381|7824440|4901365|2305114|1493237|1740517|3053498|2872962|1445386|1380962|3818656|2180464|3558605|6695837|1433426|858349|1248405|688725|500389|607314|1040562|2677989|1368333|1180146|796098|723029|2041530|1780965|759424|1227957|1573432|978597|1292122|855664|1548568|1440373|1068154|1518989|2037480|4152368|4698965|5561824|6683789|5617056|39833860|16865848|7098010|6482466|2099346|1837016|3269872|1165989|1792784|4839040|2562981|2507997|1583768|1644546|3324746|4358189|8287592|5244256|1880282|1396178|2067762|1903200|5214152|11152627|1816800|1571298|1465597|2602264|5338469|2678949|1978410|2603648|886704|946666|1844549|1842786|2540106|1177104|1425581|1366192|1156744|1079448|1297696|2685853|1014992|1792301|2521096|5597482|3244357|1584445|1824290|1774234|2833410|3035165|7226002|5752112|6072058|6731453|3047834|4587530|3336194|3007749|1188861|710381|839141|857816|937077|2081309|1114234|1890424|785130|2365157|3724186|4219530|4016893|5168901|8474296|5679898|6492634|22584898|6602954|5438408|7784869|9586037|12714928|9469309|14967061|13801203|4341552|3303944|2149026|10850472|12551363|7876997|1551440|1406490|1624469|2807576|1046650|1498280|5034344|4151818|6629357|4031800|5922408|8244136|7885328|8253232|11257789|9496109|13098984|7413760|9399637|6829136|2369360|5104464|768442|1765552|1413256|515466|819656|474085|720869|517032|699757|1185458|1232906|1305704|582640|2624034|2702432|4594317|3044986|7485157|15322235|9881949|4927448|6202584|6120818|17796008|9558333|7131048|7461842|14044755|10291797|10864323|15015165|11607077|8736723|6885541|8157109
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4306113|1791584|1439257|2493645|5899958|3097448|2406948|4083969|3769588|2531691|2304159|1874001|3069691|4050956|1225761|3014646|2098036|1380051|2670630|1949192|1386076|1683559|1241260|848642|1242667|980938|1097431|2140107|1047249|657151|842314|1026302|1369261|2610090|912781|748563|1272044|1170172|991797|949522|521850|1051158|1026676|1419117|1441315|1017927|354849|232216|1913645|1570881|1624652|1656583|1002884|3340967|663549|1842890|754710|1156643|1288642|2821969|1657530|449546|1087818|1703081|616227|822387|675736|1632941|592866|1131851|812321|717223|851872|749750|2547112|1914423|1224636|871785|2733904|1749280|942758|1326393|934672|1344775|511245|1064927|862673|1184191|871644|1032400|1148342|470089|1338213|597402|3010943|3301030|4373242|1105991|2326912|1129333|590887|2324177|1746152|2318421|5306144|851075|2088381|676128|2199431|3732859|3310312|3133868|3594049|944573|2059085|1845912|3398254|1519027|1431227|1947824|1489256|615095|2141208|1193272|629460|654414|438260|983076|1554992|1973955|1341021|888123|2413682|2155374|1704889|618099|1230342|1445453|769224|955977|1599381|4374463|985698|1253159|422119|1033404|385698|2726786|1261642|2693113|1548658|433120|520150|1122079|3759940|1427866|437506|1073613|1035785|812486|3050890|2346781|635087|863680|427082|624056|1153462|2021049|1362245|715190|1804510|1196261|1094595|737041|2361352|3057897|1849979|872655|979959|935091|1892933|1985178|1630134|1276427|1244708|883115|278604|1190335|757600|759281|383305|826594|2626046|586548|2621430|550710|3040983|3660690|1163941|2011142|2303858|785522|1990594|1485322|684307|2194623|1150826|1822382|2097929|5606288|1145268|1117697|1016580|331926|729410|499822|1223354|2353614|1115492|864113|287744|1633750|696482|815753|1400608|2084095|1956589|4750452|609494|844157|1724148|488766|981153|1038235|1079995|842346|862306|415921|349968|432412|622591|784015|1268891|1257739|538755|775047|920251|313227|658356|652298|8925337|775001
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1039209|3463919|4101178|989623|556958|581150|424559|972411|853352|9971332|830761|742051|1212732|1378912|849898|529038|1305976|1159207|1048146|787977|543248|493823|2771720|409752|1213025|1075460|962517|5147007|640598|806764|685638|1293572|801808|2120030|523425|3760310|406267|304990|877824|518980|412051|1529227|1133869|2882527|1019086|2050068|1459069|2387853|2030382|1039970|265686|1630328|69744|323227|366913|570206|544209|2371465|291694|1453888|871012|1964040|126819|1312834|632638|580377|1205419|380963|991104|374435|639637|327628|236417|692937|1566957|5756196|891118|517724|1674245|3607876|238264|347206|1648332|308603|486973|274164|616989|2713722|491660|693048|588958|2925741|4207154|1093866|427800|2008120|827015|1103374|7126781|522826|2820345|498714|428946|776198|987100|870401|2174026|714294|1492277|1175659|2375669|1451797|224624|1671806|216194|795384|231001|187301|1253397|427147|1096123|1615450|1405915|227130|217253|321452|440000|1264592|8043573|1189449|1600450|1879673|1115412|1430610|485070|1027950|450899|1200966|194103|966962|556007|583129|328949|564419|128860|898839|682966|438825|951998|193573|1113791|55564|455214|1010475|1318504|1010663|289466|1458663|2312603|531463|60806|411151|1460734|599760|1465639|664276|96432|788720|1178802|273092|152700|22181|1226495|8769924|1747266|2129849|273853|2314461|1512459|2741143|1852037|1034443|964218|575107|694759|1215043|268773|42915|1828242|1699732|467197|122809|103101|234750|533464|1495806|0|110434|329695|595022|993601|562465|149327|3353|154998|418253|1216403|434334||586358|29986|111128|87014|1058215|31106|1148515|20343|175008|125945|444287|300682|70503|71364|190720|174927|1446323|9044|430695|461279|2087135|222678|123282|415239|289946|281572|30757|319437|360731|36520|25498|343807|83924|246099|193065|529451|491896|515454|78645|389562|438755|101445|1017989
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|238035|203190|126605|103360|137980|193800|148595|301260|423710|1126090|1388915|527580|2468185|1370740|2392300|944660|1931930|283485|773025|1162600|357000|280095|182630|353880|758850|970075|1395195|215520|353320|271490|2829800|1352740|355720|2213050|376000|288050|526005|3051530|459100|983375|212520|725125|455905|488045|238565|380995|746975|1280200|2953635|4611665|7721150|6273705|1254705|1077270|1270155|3657860|4234580|6090530|2274155|1927515|3088065|515920|652850|1830035|2040335|1401635|512505|1602565|894110|2360320|308400|130865|283480|301035|192015|111405|103120|192395|234635|347585|273110|260990|218510|1020495|220520|454730|517055|327975|238510|581175|451970|430525|307730|859345|733680|217725|671210|562775|1146885|1184090|1412200|3601995|1892810|1349270|1072175|1515925|1105825|479655|307550|647830|1744945|3524960|1612820|339255|301070|820360|787880|1317015|1071185|892160|1436455|702625|195930|412450|325235|889860|914945|336790|611735|264995|335075|227645|307920|506260|205720|66355|115100|333905|209030|115695|59930|129285|25700|44870|42780|38715|57500|64100|101135|117790|87460|103910|521665|93260|50660|98965|96800|30720|20175|30285|459325|73170|40530|58990|29875|13425|30575|35420|100475|146200|39810|46750|155955|119530|196475|135410|920195|852655|348415|356410|184015|271510|42105|70170|149215|758960|59130|55590|88600|80990|41805|43640|57520|48490|48370|159715|194570|68865|84505|134455|31260|92775|228255|40245|15250|44205|38910|58270|33785|36205|41180|33875|13600|9950|67830|8250|14000|29175|24700|21120|23680|78885|21655|98820|66505|56000|28875|19885|13905|22575|39315|36465|24325|30010|79950|199990|56690|31985|435435|66595|175210|185375|84325|71355|83640|125035|55125|87245|241150|70605|96055|48905
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|8037264|5113313|6687334|2917426|2950075|4469330|1745346|2737055|7230160|2469366|2376821|5058774|6030544|9966720|4821581|4573236|9209342|4539043|4678235|5630010|4727750|8609077|2875173|1617615|2117344|1231611|1626025|13589535|2654220|456679|251429|575654|3352588|2178282|330681||1192726|1260296|1567987|2426213|1442131|566456|961884|1459095|378124|12757|65524|131689|69490|95390|216451|67974|572381|491260|2439383|116584|23028|195550|1078532|354753|531666|175113|681217|374750|252520|80226||78575|330738|134416|83776|117285||132768|209219|107697|69635|211586|23752|446621|349569|288739|1102649|909046|3127449|321334|6988044|266975|126935|567032|||||||||||||||601508|||31605|||77738||4630905||49962|130229|49143|344692|||82151|12031||||||||||||||||||12031||9053|8190|28622|||||||||||577307|87638|161994||||||||||||||||||||||||||49143|||459563|715687|3190150|5788405|1224073||||||||||||||||230965|716780||127828|32215|||3861156|||||||||44125|||||||15653||||4587793|||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9034|42650|62392|36930|86004|31458|36250|88850|46586|26690|13474|18240|9860|23778|11930|25192|31642|74870|38438|7124|30816|30090|83976|38954|26520|94312|117624|88532|372514|593282|206238|643274|226636|25968|16756|27572|47248|177916|72212|54894|14144|59178|22502|34684|32158|100234|132926|40824|21414|25300|20958|77138|57172|18950|13638|25074|6892|62544|15890|22692|8582|26914|5800|24644|14278|6848|18816|10826|2928|14732|18990|10168|15242|6966|9420|4038|6346|8772|10052|2444|19174|1070|22062|19706|12258|19240|28456|38502|33060|38460|28906|19308|17640|48034|9156|12296|323626|61200|26742|98358|158584|215840|415656|35012
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2057203|710432|1319234|1334194|1181662|1919303|766696|1232691|1980982|1605856|1846635|1534844|1277699|601829|567815|784500|959518|1119209|930357|1561846|841109|1067082|1364627|626181|611201|978169|739941|483840|405507|732379|227982|254992|664982|812279|1299507|490156|559390|1282210|627886|1586874|1707628|269258|1146258|455294|586179|1118580|1030935|769913|589735|1560787|707416|1036457|693972|411493|1066560|425776|792019|840378|648552|441076|354169|924245|666876|723068|636824|852959|1340550|1142023|1037609|1460544|411733|610270|206474|1750442|595353|517059|607388|773810|1784743|323734|352030|616047|902157|373266|334248|468793|1780815|643773|420315|576446|905958|227745|563504|806075|780130|492211|567581|517964|998010|148118|387571|693101|634178|952758|395346|403264|794201|362725|501660|412858|539128|948829|667469|370716|1010381|643342|641635|1046405|1068791|496269|425185|303959|612714|1028664|372508|417863|499682|407559|443885|856416|543875|356921|1206417|1279202|468565|465699|235355|411435|541137|441681|242515|352357|240620|360452|418696|396763|235414|840659|223080|199932|258962|126225|210370|409478|182089|447031|163356|246460|341999|247302|596837|307749|231810|548021|185387|221841|646397|182252|699069|235931|235517|586096|335335|584920|375230|303973|324713|186335|607578|551318|340538|528647|551652|426807|440206|235090|387634|255767|289178|274546|418058|194467|632078|401757|231187|565498|225652|236841|398123|187303|258345|247940|177556|275457|613580|575499|248119|426176|371814|507546|526919|212936|357409|464230|310966|276763|440172|445333|537443|391357|304114|269414|459535|779519|445942|277320|1047144|352898|308554|351401|415815|495421|200162|340867|534828|787921|232362|474778|407910|561236|414674|389829|616697|538403|535725|667805|422978|216228|295178|688962|595423|688383
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|992885|953407|1968903|1231404|755185|1056323|625232|1029411|1109208|1593720|2413801|1352909|730090|646298|430593|881693|1242466|720517|1261052|2143143|626797|1000343|1253642|2470123|1166825|889425|976977|3417606|2516400|433897|1046885|885106|3213784|1344536|1445210|1080301|1330141|1828181|1063743|1130843|267044|267205|230178|462850|1133844|612046|879798|320905|409909|512598|453483|1347453|706058|389886|415436|847153|1332183|1748142|900038|823234|2178464|1482758|823338|2357055|1742009|738721|1386436|1404996|967491|1121387|1601765|419124|750403|474893|491383|544902|463115|491803|288462|302838|1009325|1436582|1626255|2800757|817399|1087007|1303942|841742|1794397|2241563|2190523|1042826|1897798|488346|99855|624136|1888054|836607|704950|247708|245743|349889|319628|545637|317980|408752|902382|1026003|656339|1632638|2413925|2181838|1532942|918269|129408|383577|320866|843483|1311498|1273587|1993910|395548|698815|249459|1109784|2258455|808591|1719189|2345320|1390058|1441427|1668227|2423432|4342985|3207243|1606960|1052989|1802069|1621663|413199|55540|93380|140927|1080276|126000|61219|141945|72398|1040982|303898|267579|52629|120690|376885|185983|59934|302277|328797|94993|996708|213935|212818|329804|10410|61425|10836|10000|78426|660295|807365|158939|52834|223941|881470|111577|124625|6510|121816|60998|35333|179235|118221|367190|50151|804155|53658|25064|81920|31869|29447|240491|146905|366038|145737|1634933|595001|913062|133040|266185|365841|25010|25161|61550|27093|96126|17345|45463|111750|620915|572209|579701|388100|109755|159179|374189|368059|192347|198771|39990|192297|375045|678811|126688|110938|119633|270189|367222|293670|128887|262436|89402|48638|399571|569246|234984|126197|155551|340703|190571|79905|67872|29028|38244|69947|75245|123948|109245|31726|112997|14838|3844|161956
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|691534|398278|255645|151283|279736|1019767|259597|868496|3342377|489909|489652|1111985|2415030|987425|563043|460616|406671|2142118|694436|374252|312730|849994|600200|895899|571400|828423|491500|403080|326300|343700|143999|825037|574603|1961603|1153665|166437|5141515|2111792|963440|524048|1228317|842282|3826803|1637674|2244625|188720|198713|214614|40002|1248661|67900|244521|72000|706300|597121|200879|85000|187000|430000|617700|42300|10000|35000|411500|604000|265000|206800|0|3760|0|27700|123000|70914|242200|2417400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|302040|101518|180954|197718|216603|240245|105068|302527|304767|570738|341319|309830|226358|155284|341845|159936|405750|215431|382580|244056|215636|376045|374066|324149|239846|386860|264207|658951|382420|263348|419158|142309|146421|242326|316947|229901|212908|139105|600891|248264|885513|279196|351687|273167|258822|434164|324418|458209|372015|568422|308588|311717|304913|200894|383727|106550|132350|114062|73795|157291|237225|802594|189398|167315|181744|157601|315788|154901|194648|156445|121873|174400|74257|123887|187508|154651|301572|179505|334637|102339|672012|116633|400902|101215|122242|174842|162561|349895|331489|367382|644180|551967|918807|1151597|932125|528120|615104|816341|523077|152804|276461|397176|859758|748785|1316208|851870|132927|165850|179690|250913|123464|72329|170495|481132|22572|68726|63259|97623|139854|60137|54682|107296|84864|31935|131790|25662|43081|20619|322089|149871|23243|45943|144367|263142|88877|246644|102802|213438|16988|5076|21432|30893|170367|146651|129169|164556|72887|104915|63759|61300|74106|17594|61410|517492|455480|480261|887347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|36835712|4515700|4543595|1385475|7917680|5534605|3352320|12082360|8328700|15085415|15931150|12257235|39471220|118410608|78139232|29903350|11786405|4381335|9804170|4270510|5185220|3272840|3399620|13785710|10068505|13610370|4012375|7453730|5020235|2908295|15226175|2757165|1158835|4713515|5058910|2908400|5136860|7481485|11122760|4463875|9420675|8358035|10534910|7233700|7555575|30206030|47979300|14368940|7026335|9901690|7096370|6314855|10919525|12816300|33041270|15766995|10544990|28418644|5704405|8600395|5856925|24639020|6057670|17926570|6698530|2101155|5087480|4236450|15717450|7001135|8436755|3909580|6721990|2551360|1006535|2503275|2399370|1147955|2397060|2759820|2415290|3559370|1884295|5283310|3078810|2569730|4156100|2555170|2379520|1719035|1504330|2100440|3010005|2858985|4039940|4321540|10010420|10839125|8796260|14008880|14472400|19173610|36748804|29701296|7081660|5420405|11662265|6454685|2298830|3968410|6929760|9879940|7773580|6904200|10447900|21009304|13813005|5927800|11688140|8147440|16958630|4139020|3889325|12306010|3651830|10171265|11641845|16493995|4172335|12723170|15018615|3722750|2746340|3655110|5351020|4048010|1654770|10336615|10826825|7727005|2246255|2418095|2015605|9164460|2019690|1528945|3274715|8171905|2462550|2628675|4093880|3835030|6808465|8950005|10408165|8534220|21449390|10315255|15723090|12693230|7046535|3142465|3217865|5209775|4415150|7526875|11974505|8043700|9003015|24263940|28638910|7127440|9932715|9063835|5350425|2266460|2531270|2369465|4794585|3996080|7507640|5821810|11289740|8264865|4740650|9691730|5112890|13328735|21746456|8776680|6834515|6081840|13263370|38758000|15409035|11145185|7906220|28056830|27364924|12727155|15698405|16138340|16706760|20038620|11499810|10791505|25821190|26629384|14496700|31959876|12731290|25340016|16478310|19818480|23825556|16693205|11936640|14430975|12270395|16355210|14635940|21045144|6803140|13517760|21192624|30262910|23445430|11640835|8349785|6334715|12526020|13303730|11845325|15505595|13420040|11636900|11160715|9205500|10472180|9069145|5045225|7009545|4487135|8091980|8773990|12740535|7372935|15183395|15767930|13748160|19821680|28085910
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|3309960|4206264|13469794|6249885|5097176|2934346|4395734|3725929|4281235|6428330|9089840|5717910|4682743|5578382|8478394|12373370|13417442|7947914|8086569|3676915|2804372|4250172|5462713|4956173|5781195|7493448|4825744|4962002|3492560|3319716|5350119|4534415|3843357|2461877|4655379|2312157|5305956|6488877|13360403|7734670|5166205|13658759|7470197|7111721|6378490|4300482|5887079|4027124|4376219|6230326|4977927|9127423|3353071|6958970|7360462|8954906|23472562|6785513|6931091|9278527|7846142|8434583|14943668|5386789|6246010|7847096|10508413|17632646|13123266|21402008|13768352|8324168|11799713|14190020|14538724|9540331|13032704|36287152|16461145|15805218|21736612|10382248|24466032|8922153|6738607|6687174|7654660|13315119|13887990|17345020|11632528|11801022|19510542|10727014|35035872|16657321|6730492|15126717|15777294|9370483|5936137|16551762|15752762|11095244|11721170|20222166|15078812|17891408|31011430|36391016|17082712|23999578|34391312|37355128|17720392|16628116|19687300|13387654|18688212|14928426|25600996|12983594|25981430|21753356|29416940|22852644|19786548|26043602|11801075|17180714|11572802|10323542|8231468|9543799|8466030|12509704|4795672|3450412|3155327|7243847|2448231|2508594|2027914|3498545|1899882|3817949|1967710|5061358|5876126|3006155|4338441|2383102|4268112|2178659|1142575|904104|1880671|5709313|2113372|1976620|1601550|561391|418851|10855246|234350|163269|171951|156850|489413|805298|271192|189350|262064|446106|385350|558900|245200|238400|441700|436800|141300|45600|151700|46100|95700|96900|192600|421700|45000|64400|268000|45200|61200|145400|212800|107100|127300|64700|139500|219500|70300|127900|361400|352200|246500|175800|185600|325800|2137500|751100|254600|300900|282600|430600|127600|127000|38700|97400|157100|10400|50500|95800|101400|175700|246600|737900|937000|917100|1665000|143000|124300|212400|162300|203900|293300|385800|460900|257600|415700|1254000|953100|2161300|1167100|569100|683300|1775500|1029500|702300|228200|383700|173400|406500
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|156728|1584475|1225054|4088530|4282253|674656|620261|469863|238014|5373694|566578|1288321|562201|404063|631384|158786|72345|80879|311316|711821|513034|2499232|64029|23469|399162|2369406|547207|157744|422191|478789|70747|336977|587265|346315|607867|170038|411771|668314|538475|487415|148486|288101|361010|170604|860445|193222|143282|83735|104919|73458|1172137|348851|640767|641186|350610|246580|481675|171706|137524|210044|306964|403692|1061601|516775|2183965|602230|697598|159964|370662|240571|354593|443699|429881|56360|50575|100585|1605801|585170|655045|281314|170572|496930|314602|84902|27684|87231|569369|1196580|376227|353552|307924|304467|95364|67830|179187|1004081|66224|316946|76417|12565|78670|344298|739869|1186849|149833|363821|1023943|368338|939050|649723|336273|1114933|2772883|118644|215445|1113921|63760|307620|448706|108605|81571|260074|664904|116649|132458|312063|62942|145722|912100|135916|868911|834271|412328|141109|40863|6456|297692|3342253|21235|65958|68757|125662|46942|1031263|366037|89864|1031606|34918|164783|12035562|235379|13832|5107|12118004|5002666|6844|227037|17316|145585|42171|7661|510|191701|30647|54512|21955|437040|421160|739456|357190|351019|8172|2553|13280|32127|0|38105|18593|130713|22159|12810|535331|1182248|671855|17213|54963|17671|295368|50548|72533|64278|954734|51897|560354|150021|28686|85405|13750|10506|2553|44388|73956|662826|10530|32691|190743|97899|246277|89031|57724|25846|159048|396175|187001|3476|31876|264769|9735|61643|58230|74985|31056|67425|61949|161663|74157|187462|93782|49751|1093514|640366|356977|117058|102|13382|204318|936171|79792|140775|86426|804301|26050|321209|193316|2349|51386|40804|6538577|44333|9858|8479|306
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|297000|595617|154496|286581|97793|185938|507549|1033216|269166|63424|57384|99115|185355|187842|318678|495645|386421|571632|347244|32826|81621|204757|99895|265821|118091|404966|175201|79663|88739|107728|34941|71456|67561|153494|70809|28560|72215|151877|260962|205323|209113|237041|286305|250353|165376|358499|279031|124615|141371|753912|356089|148687|136488|112085|111864|146300|43537|105394|38308|69915|20584|29033|50651|93481|62467|31993|18736|14973|19539|67814|190449|12470|37268|45470|83777|46801|31652|52377|66417|125088|147268|65548|68397|59090|99906|48374|101204|163407|1122847|295625|44843|48759|88235|28470|40892|64223|161911|156377|91082|26547|20639|22950108|47076|40805|31751|69530|263522|90873|16810|42290|16810|54227|36151|89025|99323|119357|119511|137762|231397|119126|213244|921023|391966|413837|1088687|148104|248549|764085|378170|64095|75350|39155|52302|119522|32994|17823|72534|35612|19665|41993|48484|22242|3212|13345|18356|16832|40354|18747|17042|11420|8603|46801|25139|26668|29341|42895|68606|66175|161306|91489|30629|58177|62731|94097|142361|133527||99887|48785|44373|34328|26078|26654|20816|7140|59077|10072|11470|20898|33012|87266|25818|29244|17335|32067|26256|38727|10209|22598|22529|18939|27462|309432|16924|40125|39892|22872|17322|9053|15876|20227|29682|11306|28682|88362|92953|114721|160992|30039|159375|77056|114893|129103|53774|52883|109589|76659|55363|166940|94282|70766|78804|58186|262480|190263|53870|55130|60324|28327|29012|38480|47100|68396|112179|68793|46333|52307|107904|39193|92967|132447|37452|127281|89102|136887|347240|695645|386954|331686|387872|63270|103930
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|5009811|2764889|4056097|1596104|1878658|3217592|1513497|4939293|13529799|11243249|5141915|2573469|6676636|7133079|4461729|12805596|15462508|5954149|7928646|10219599|16191843|9218609|5095759|6034551|1696440|1301809|2670904|2926962|2986924|2365550|1202590|2245414|2000654|4250295|3363706||5711790|2581370|6840210|2387150|3820200|8646070|17739350|3753810|4590740|5758380|8735280|2686850|4599870|2715860|7065960|4575770|3459610|2169700|5776630|6404100|2370450|1126900|1436660|6387770|2200410|3408340|4179140|5925550|4638780|6162240|6012670|10807050|19991300|6017890|5255280||2911751|1601232|964754|1259832|660052|1260931|2565732|3961825|2847360|7732571|2475397|4548369|3379340|1449140|835299|450700|749675|786759|2052695|1016336|3070517|2074112|1599920|1522902|2157763|633467|1763457|2201542|2130629|1198208|2887181|2780303|2183920|975274|3964480|2026569|2725749|1879228|656999|945393|563317|271830|304194|737415|1303082|2426785|1999587|345562|2287909|1351317|697919|4807919|3945974|1247776|2312897|1536352|3574977|7421805|1100903|1510968|2272506|2090634|338104|406382|330392|156202|232965|477081|1059424|683431|506484|748525|537271|126647|313310|385139|277487|244309|113766|472147|405619|566501|674499|927588|1399033|752239|694135|298802|570184|441991|145987|94731|68807|33178|76621|240596|627057|349733|211213|1001655|459287|291659|572840|304794|1544380|2318218|337880|492149|720760|142813|464923|1905904|715307|2409835|134165|1472327|1629750|252693|1016723|390531|4225251|635532|3456012|1944444|1088308|718695|2042450|583817|458616|921972|643519|904086|888032|831138|930600|614014|347505|658647|440109|415172|138306|172898|314958|344809|419364|666461|547079|709945|658057|570866|520555|74525|400573|213818|146740|839400|196593|628980|358015|453895|255409|287793|797299|612986|1225149|533069|211579|360426|316494|459694|175889|230361|595233|1324610|1167096|3530934|1080016|1418232|948303|827445
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|1039340|803430|591850|270230|746350|992750|527150|732330|1766560|2673240|2836810|3647030|11247570|2527980|3954600|2145820|1230670|565590|2986620|3787410|1101270|1371770|1273490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2202901|1131571|1917135|1044796|367932|706601|720752|666035|552220|232920|324668|360418|599117|682954|554963|445535|798466|1000492|2275876|969240|651982|1031055|756547|273409|512524|203417|425463|247045|204073|139840|463059|494792|102647|167582|514949|385046|550777|428349|530614|1057101|995572|905826|794286|1545004|1875002|1301605|938450|460843|451041|560280|804628|438320|603102|1165105|769586|715935|636375|692483|1859331|1566902|811160|805850|698931|410845|647087|889414|2026972|1277756|716917|656948|653347|682740|475669|793838|1858538|1624661|1494336|1675348|1017652|1788377|2559777|4648538|5800442|4903260|663981|1175700|1503001|1088957|1286323|634692|976156|1437123|1078375|626931|558902|292746|358429|491952|467323|1100774|233460|745114|220752|804810|1636036|485068|591103|643350|943448|2842449|895920|565421|1000713|701024|566812|241708|1147574|1118857|2142821|370148|2286569|836075|1659787|997158|2907085|1434094|2483863|635322|843342|1186769|1481564|672795|683565|653626|849627|1400827|939932|1013336|509697|1247642|599325|719751|850719|251900|399925|293234|536431|352585|858597|2095917|1242065|917741|609758|417169|1078226|2325627|3140207|2372759|709838|1483072|2036559|2600532|2335832|3162197|2924947|4546462|2965117|3789687|3012898|4281197|1245523|2439780|1360807|1050126|1461485|1425014|4036011|3160279|821710|315340|226323|307495|528833|621256|508176|688148|1310796|1884797|2038087|5283770|2151544|2885336|4629558|3884236|2667696|3443601|1146573|470970|2360610|769463|456423|397442|692152|385462|1024406|2697076|1394938|2438409|2275239|419802|799090|630805|261117|619462|418612|146548|88783|224561|178236|197456|134744|108419|166828|98955|233401|306299|213089|434667|339111|192276|198444|866495|246421|282496|1200978|420296|394179|662174|1084687|1007200|0|0|1385177|3348875|1388477|3569782|3130555|2073990|5729147|4177150|1414842|2522649
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|11148592|11562782|14700926|8249596|7458549|6337767|15122451|9228024|7357928|2559785|1141598|2304193|2844824|5663765|12699709|2759423|8572589|3122511|3043221|2462882|7177946|4613238|7951300|3132690|6009717|6252879|5116663|6759544|2853122|2848631|5057209|3441742|6328983|3612580|7048688|7864737|17082178|5973033|8456192|3936742|6224799|3293070|9786611|7705770|4797252|5011039|6237741|8528228|7424259|6422701|9132993|11371775|8294920|24919492|15344383|18311400|22820310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2324657|1456345|1649732|1294771|4168429|2486328|1443226|4313518|13823250|15834305|4298368|796832|1701019|1609281|2137140|3614009|5654743|3923817|4539635|3754499|3553690|706281|1044806|1200222|1229654|2116134|1524336|3971864|8185180|11559277|7637306|718154|692648|1422713|943238|696240|1159738|1791049|4453488|1740137|6089935|5780916|7970422|3728796|3120321|835156|1805368|707812|957347|3860012|876556|1296925|1188687|2485616|1150537|830769|514980|476107|1428774|3632968|1335102|370767|466534|439516|1190961|576224|829384|649189|262530|219134|353572|155607|147156|126606|84405|49356|78197|113706|115280|276872|226790|583256|179159|389363|127842|97881|190267|288942|176942|215206|196600|253165|381875|522135|282083|596220|456346|594498|986612|2819520|633837|1828030|1071353|1488853|1122793|525839|1111561|570338|315799|313662|449182|496570|155240|123447|172024|216633|277601|312796|480663|449979|1106251|266780|302537|813332|1819428|1443842|433081|1077780|521004|1156493|1444932|1188410|520966|253406|69645|82166|18164|147938|84331|182914|28682|55218|66393|69880|53528|50034|78246|96960|228140|346126|380086|423690|202813|809767|167173|269034|340535|108812|266939|82389|145429|78033|43946|61126|105242|145268|107259|83512|81421|86278|42078|61816|155750|401810|210446|227429|903375|2024378|468301|2075850|421313|158180|193940|535369|92337|88164|49944|27813|61626|112333|289755|28270|332213|597559|64284|88869|206566|543281|144147|24612|22956|24913|25942|22027|10671|15898|25491|57291|43365|196339|208689|118653|147207|57630|282491|323398|10100|27043|136195|16631|38210|75057|55369|33754|70171|78689|40076|81417|14104|11273|26759|74498|89848|92704|184257|222645|59814|9937|24260|28603|22617|16380|8468|20313|17561|26633|18283|61858|56965|68261|57788|62343
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|430707|734100|1270228|10745|482542|455549|49981|92112|85130|145881|352577|24442|65099|41200|56523|106341|44707|81496|78164|153427|103233|46874|36983|116788|228721|82219|19612|22307|29636|20931|22601|51841|21001|85525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|115105400|87010280|136410976|43477276|46616136|76429880|105359040|229773936|96060544|232588768|114803488|96951040|76271136|89531960|120375232|101084504|165273488|396870048|243738768|396017408|786308736|206866112|336712896|138025040|261073184|432384384|153208096|358767584|165325264|265052464|182399680|470980000|191194176|155517104|241000720|217320848|233602976|335872928|766179072|193227856|455754944|284545344|488650496|516363392|79697736|461831616|227475840|177503856|485855296|371717216|314900544|445665056|323236896|265674960|743820736|632832832|869754112|288077248|468102368|652412032|598645760|1185694976|1803933696|1715737472|852402944|305009280|450037920|691930240|2240283904|1700461952|481069248|927325696|236612608|197697040|176600720|216795856|344862304|397592800|589770944|172276640|123107720|685104384|1766586240|1218503680|1416752768|830963328|1148362240|1700128640|1339167488|3716966400|1728554624|1029661120|425312192|645678848|107600904|332210336|363793184|328060160|457140832|426107936|1338062208|1903626752|710865920|952201728||267979392|1597765504|2248431616|248777344|311886144|676336320|526126496|582284352|1261340928|530371232|1159240704|127399072|346417920|609734848|442805056|288724000|82502160|200580768|150228816|216787664|206288896|196584848|296184480|224749248|521601472|927770048|696974144|532900704|860969280|372643392|504617056|1158410880|914747392|379007424|833090048|755070080|495122944|1025860160|1015636608|2396804096||1815260928|3320595200|2143562624|1443343872|1489549696|659534272|691977024|575975296|240350432|73730528|1725748352|479763488|452381280|428479296|75247536|167088160|128817776|126535144|40998140|44056360|81155184|76911856|423908576|129186864|499301184|321048128|95520424|102073552|220982544|174154560|374201824|61681360|64427888|129367960|71777224|69424448|55399988|64973336|96666608|179672192|180299744|55649568|194265856|241299792|128210248|317901024|154649248|111839384|511986464|267089744|49515908|226997360|272834688|1094419840|224788784|538725632|599819840|188826592|694169408|86615200|231040880|557153344|681283648|380171968|324611872|392093792|118749000|459534912|265701808|217616496|157158288|260531584|168768224|54758020|102633096|86789408|93550944|158457760|90838976|103184328|198049968|194519728|207522768|134323584|288332896|142311488|309764864|323976352|140380304|90240552|133147672|334698688|484864288|359271168|438354592|126378784|151852992|86967704|154848832|162752752||91649592|99176064|94002440|71078056|86967168
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|15441|13694|14392|1204|10203|18500|7823|12715|6740|21313|26848|29720|62084|16322|11593|9853|11900|9669|26389|34318|35147|28514|75720|50213|32811|5421|18139|22385|47288|4456|10521|23327|3108|3674|18410|16646|27540|96001|14625|20220|38462|105345|22475|98660|89149|36785|46039|156868|95782|50230|50694|107225|141388|489816|1104803|1160706|601413|511394|58525|82070|46274|44226|143803|118997|1052706|251340|140656|53462|43814|87530|180862|73296|80755|154075|172704|705869|424436|1090802|215418|80562|182846|124360|75835|38373|16698|18071|57939|118569|52965|38356|56625|48443|60198|59489|33665|35228|90377|69575|120629|66848|63695|51152|151238|118922|19872|117164|234501|96453|41581|74695|222805|78289|87700|33517|37441|72660|59196|88063|97134|61083|74562|53776|77946|73211|290871|141280|72726|174608|79783|55312|37465|44396|98088|53770|44192|50644|12713|32420|47078|23499|12519|18079|25089|30548|16413|9432|14132|21930|35461|18698|38061|34677|31184|60871|47690|211162|13972|7502|11509|4211|7685|18153|20439|246833|90900|309806|121224|495951|10519|32909|18253|38995|15800|26043|32184|22222|72964|100054|76816|100816|51030|28811|89245|48798|42286|129496|38790|52710|71311|205979|49809|100371|150361|22343|34757|170973|48490|58277|82140|38945|113601|77044|50512|58454|54489|77986|187265|302036|195271|371352|55359|42891|21732|9396|13083|4604|1684|5695|7160|6218|35328|5605|7987||16886|21574|46814|24102|23680|14772|47670|24918|103938|117614|186452|125866|94184|220960|9968|27478|13576|11194|5160|10368|12096|40594|14154|96990|21834|27914|26620|15826
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|297091|297822|661204|906090|225488|574813|616841|1282173|673505|304874|215355|591368|405657|568699|354835|420054|848018|972694|804514|762091|1080362|680043|298061|279776|371713|899344|1028511|664828|741372|729811|417835|648067|537543|528152|737015|682038|616797|966386|1496200|1495359|1507782|1748178|1659741|2535867|2969504|1356617|542441|691164|578704|947370|273046|304140|85720|335170|259650|135160|59800|89370|52780|96580|115840|69920|92810|43970|129460|42110|42751|19290|63240|139220|382860|98110|82030|57000|86640|23110|72610|63850|99190|90150|77988|97590|54810|66702|79393|88210|177240|295850|109810|148160|139180|150140|162260|266600|148370|241510|449564|792829|186981|492620|71250|138440|221321|209083|137900|95300|147575|188350|84060|198180|94810|305191|261720|180380|274020|367050|467192|420380|1312170|111910|359232|638652|109035|226660|212502|151970|558820|596650|1237230|739030|527770|308472|598660|1150523|101560|236170|603877|808959|137750|221050|312860|205210|152610|338490|118650|108205|178790|531651|500949|450100|217770|153610|34800|102360|89830|206191|418992|1015620|1045692|315980|187290|249290|608758|123040|79430|127490|93980|114306|45860|53720|67570|31540|35710|74490|94460|46640|135990|794516|77300|72780|89650|97435|132280|188610|289320|85520|142700|108590|62730|91050|104050|56670|56050|122440|169280|177100|162104|122080|214460|247850|454110|201640|229514|375970|103570|372530|523840|1065658|1495110|893600|761640|769630|1450260|551520|258140|475370|430680|571340|982300|642830|335360|362810|489280|444250|245640|783780|285410|291210|211706|308040|192860|202070|221980|122795|108940|94100|138180|217240|126460|192450|452180|116490|567090|469860|1008120|1718290|1885810|1058980|1309930|773140|680640|1178610
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2041802|2432370|2197541|1301500|2283608|1421786|1955080|1964498|1659491|1246723|2057384|1539905|1797286|2117105|1978112|2058350|2863203|4319635|1590510|2048128|2170295|1857184|1094898|1328356|1369801|2749936|1701166|2684505|1955525|2288138|1504864|1631930|1439226|1881727|1957038|2143877|3681063|2688330|3164050|2672015|5572698|4206282|8040213|6293954|1650343|2488134|2430018|803396|2233010|2731588|2754630|2564269|2581617|2905319|5440088|3546521|2266443|4106284|7570836|9634001|5251813|10157728|3745696|2918287|2158102|4718255|1990820|1736120|1961231|2002459|4601896|2388610|1847350|2721189|1978220|1788658|2535126|1788746|1738245|4444036|3752792|7796723|25158860|2644720|4320963|6593980|6743662|12244627|5057050|3077691|1687935|4447672|4877679|4421013|814062|4825926|12654258|15155200|7404157|3085755|6727425|3851843|7270253|3402992||1957749|2388483|3709589|3941444|3720456|3524309|3297778|2030560|3377821|4831123|4295712|2806499|806609|1772302|1516652|2349588|1722726|1490827|819672|1463768|1381840|1366481|2412609|1180930|1450103|1051453|2288573|1790535|1889949|3645695|1890666|2189694|2664750|1790101|2512379|2366711|1420535|1921963|1387542|2989918||3571180|1649974|1672904|2137474|2762973|2006904|2719806|3732786|4295093|794572|3208386|6901356|4500138|14582368|2708815|5122619|5137223|3371354|1940383|1558119|1710298|11258745|7229118|3114342|3584301|2619171|1447583|2915979|2760601|3022235|1051978|1859439|1595452|1270022|706815|1245315|1632584|1012010|1487496|3304550|2861892|2719826|2710006|2047204|4177069|4325876|2871227|3512319|2933369|3511502|1217297|4029856|7310153|7214514|2618485|2834510|4009791|708057|878453|1503962|6580023|7214191|2765970|2941816|2628810|4341742|3127190|3857492|2015190|5512401|1936093|2671179|2173737|513842|1761670|2022669|1130186|2095983|913152|2364147|2479063|4145761|3184910|2020246|2805080|3537874|1941099|3708825|4841680|2000933|3619565|4316711|15176157|8070459|6955988|9407489|12741804|6053331|4212627|8656184||4385322|11953203|3636125|3089176|2907765
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17041198|7365599|13509099|13595999|10284449|10046299|17628598|42635172|14944874|4322724|6693774|10798424|4153049|8345974|3257099|10668074|3738624|3964124|5366624|3675924|2299549|1972574|3952574|9709974|5808274|3087149|709774|865699|777149|4519624|4914524|2827274|577224|668799|690249|1426424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|300503|22211|31885|6447|38649|25235|19230|37286|59107|59656|63975|170054|72371|161478|170344|53042|72472|25480|72434|39962|56409|25103|20845|17578|28184|43463|21582|13524|19779|19590|22638|21025|34487|23978|132728|54028|63855|56290|42975|42709|41175|19357|43215|42387|75918|111447|117257|88328|146571|93151|73567|90259|108574|125824|70458|230374|63912|47598|36009|70750|202389|121336|72428|172391|63877|45490|25595|26655|25759|22590|56287|90856|63103|162671|339745|44220|18723|24183|33235|43948|76513|50318|50622|100000|33808|21197|65944|38550|23105|35334|16594|40313|45783|42700|32224|59548|31414|34827|63824|65566|41392|81669|151198|121089|49718|60739|142981|120940|53783|143120|232067|201498|26612|24960|42331|247342|106882|193239|32449|35260|101045|115612|37016|47008|66991|235880|49533|80899|13788|25222|21662|62412|21335|9772|29119|5071|8357|9019|11151|32172|45213|22270|70110|26524|28482|37505|35795|27946|33835|14323|31034|8902|5899|26920|29328|28850|40817|6209|16846|12328|18738|7876|7694|8142|12674|5166|8708|2233|4069|3355|13969|8692|16272|11459|11089|25178|114420|17489|16661|27050|87898|12044|7538|15694|31725|25929|42767|26763|171894|148766|92013|11967|37335|19831|40225|97270|76458|142643|195747|41770|55206|176532|38686|32266|15554|27898|48807|76022|67305|46265|58057|104768|182519|42235|56986|18428|28758|13170|23995|11252|15553|6835|1355|2129|10450|18791|25052|55507|27077|25192|12839|19860|16248|8038|31420|11410|33675|6762|7364|19773|42800|24415|6731|9499|30812|37285|80866|59424|41428|177126|252338|27888
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|450674|690510|664122|189818|563540|796508|276488|1203482|1450024|2727050|1693626|741182|1042418|2231234|1904992|3608542|2521922|2630944|1893174|3945688|6436876|1044214|711234|1564718|873692|941334||528420|1272830|1784870|929160|531030|376820|857800|1104680|2394110|2514260|2503100|1902100|736770|1411570|1563790|3093950|1959650|549200|941200|2611000|2246830|1927560|1982290|2404730|1437990|899200|937100|540410|2359680|1231980|636260|2259250|3545430|1687300|967810|737750|1708880|1846750|1411130|418150|1376970|3515290|1479200|281610|916680|588460|843490|402170|891580|265470|446570|441780|480960|632150|622010|763020|1341990|754850|549140|324710|637560|167500|238290|1050330|1800190|908650|669460|140430|338540|1171680|1193620|1545620|1211850|3561690|2225220|980030|1236460|1544120|875420|701050|1142230|137970|994560|544920|787770|2806320|1084480|542170|799840|1287790|943450|1415750|2488930|2829970|350000|723460|896430|2419210|4552540|960930|1040920|3504610|2418090|933130|875580|472110|173790|35670|104420|20610|112140|124240|704880|98620|168820|1825330|133880|129500|125750|353630|54830|148940|194340|205030|149150|151360|156550|86220|156950|62310|91660|56010|58580|67930|64000|32870|40530|123890|429110|332950|301290|61820|147260|115580|660040|692610|300980|1019980|2391910|2552300|1288390|905480|667750|232030|241170|195980|266390|566290|920230|1854420|808330|581080|586970|195640|40500|672030|271580|433010|746060|179890|347290|372380|157150|122230|252610|97310|7508120|123410|157850|272050|182910|159670|224250|247730|337830|183190|147490|123200|63200|90930|228290|249620|390520|162780|357910|270260|2516630|440880|376880|282180|246360|208920|47410|718400|201530|166810|537060|727670|1524530|1639290|1126430|473030|929190|524710|182980|294610|504360|662800|1778270|987630|1950560|3862560|1850180|2389400|1324680
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|561975|449943|425037|484820|446982|230997|362833|736850|599066|324873|259840|369234|523787|274615|380888|365885|588271|473193|191243|287992|480173|144353|173884|352299|375836|500224|616186|230658|819826|308772|437405|274464|504216|1180266|561477|459611|279963|351043|317303|607951|867272|388183|225004|398694|554218|577658|283851|270650|473511|546357|644026|221274|809768|459184|529167|360747|294237|95906|96668|462753|176252|575248|415607|277188|289573|462262|855607|198425|401145|923541|1506102|848881|246288|678296|577243|210464|400867|255700|213524|821702|234657|735641|274455|181822|97627|1288242|117621|161799|580388|1123978|156006|104174|675174|809080|241218|396355|140100|331452|274624|207525|96527|126120|77724|107170|1191528|570995|724214|289478|155531|171670|187285|300895|392456|346067|90369|948329|954157|470388|247338|143866|163105|355692|217482|550758|845901|239005|92853|276534|403007|151247|75359|264951|560271|465057|249954|184368|717728|276950|178991|386526|440288|44933|136097|212997|132536|322097|162907|315342|742115|443058|569814|60903|85754|1055167|624809|213883|170998|1632923|189978|166251|286050|213729|121423|363552|191191|137602|91203|159461|357594|630041|275120|98757|230322|217411|45864|378539|146044|324516|574287|922006|147636|131127|300055|259519|1267602|2952670|42957|126395|403616|646340|722965|111747|289442|3071745|138697|154690|129758|433401|322841|46157|283770|66486|105871|141783|46024|74289|263160|1025045|443516|169744|604249|93794|219506|397966|629010|126947|175073|355994|307864|50876|256849|553143|819260|1047842|491520|82170|617884|894614|326944|156492|514520|480188|325344|306772|214199|242868|70124|593761|17567|22106|221417|204345|108953|280204|636909|194824|173538|155941|40422|919664|240323|153244
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|188795|177388|249384|44282|113485|99099|78133|185982|241275|299405|682581|247683|514500|571957|549490|2036711|904361|1271289|870734|792042|362065|351874|437152|348462|206213|128574|547645|1913693|290973|109819|124855|99192|217090|293507|230980|148897|453978|284805|595918|236200|271936|434299|800099|485985|1090042|1053974|1621600|483597|618374|417738|1454223|1479634|811138|444441|194070|511041|353418|460913|723113|1465875|433378|938826|715798|1673272|2515959|2623705|3135338|1301961|1648435|789703|2275137|3488800|4114665|2665108|944903|408465|313444|1556077|1213606|2157898|4712657|7659893|5042698|3210053|1885020|856054|1146425|900800|479098|1016953|926186|396436|918784|1377931|743944|975194|1794188|1452506|2200016|3485132|5349956|2910732|1478486|2312033|2446503|4125518|7271664|4931011|1460892|734408|1929229|1980687|654510|901340|740194|837371|2119255|3104201|3430914|2768450|3033280|3396887|891500|2825915|4195374|3453638|1464400|864981|397709|294085|514584|180617|220376|691829|279865|182440|34728|22880|92968|186652|112479|58498|65646|82992|93869|40725|30954|158918|59467|95516|117191|117018|46436|57797|68181|129025|226733|180019|78041|13602|34193|34753|41177|46824|26541|74210|48440|120167|66665|74095|103923|53105|132647|208674|297419|317718|1673761|457417|325270|1689121|576169|360101|269850|168771|518858|645297|169633|149000|124235|118823|425542|626846|145432|67012|67406|128938|203444|40225|50326|192339|104004|136025|218467|112640|88346|105537|180442|513114|105432|123177|58497|42213|35273|64452|76779|8947|22730|15721|27809|54172|22570|142238|20100|78850|232677|27047|37269|112116|27575|89727|331827|120320|319806|34741|108575|84107|42707|61660|56058|175808|90552|112726|52450|40418|150984|313417|323244|726121|2627476|2096035|316257|165037
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|12474295|12159225|8015490|5644970|24455790|25752776|25912220|62051964|59762912|107183544|168381200|12458775|32607204|95499848|8099445|13890625|8750410|8826760|16600505|40365096|7656445|7429500|20978156|30519764|61303284|21976436|28634080|213201152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29390|18000|9250|18895|14500|13625|3630|24800|44750|43335|102535|115250|204080|3000||100|12950|1565|6605|9970|50210|3120|1860|28120|7335|20390|5560|2800|10|7400|6975|250|1270|8940|8650|12170|3750|5500|24480|5850|114725|21610|17000|15455|217660|14760|32250|29755|13985|60890|45725
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|91975|45385|107235|25310|31120|134345|558080|547085|369975|100775|475390|175825|519810|123295|78720|598430|1237420|549295|382035|232755|745320|514545|438880|216320|367415|223800|130815|154245|210210|224795|155500|591780|282435|514435|437280|155200|333555|438475|177685|184965|249910|99060|166040|93790|128380|123230|190025|160785|175860|423065|422950|449410|387925|847080|613880|509850|220320|81180|369365|307970|329230|553525|521310|415555|185405|140705|162530|127470|103715|310520|139110|383305|180470|170325|75405|134645|398050|291945|151300|87005|158355|412900|489570|195860|529730|529295|430610|688735|790145|1030160|534536|298768|363704|308152|501672|234912|184240|720568|383464|811928|560112|1033912|810704|750168|901592|1254096|812728|737888|705072|794560|1750704|1153400|676376|2042816|3909288|4531528|1309640|1041216|676504|536552|433544|1028664|1029792|1349376|1356328|2623408|1580400|1833488|1831872|3482840|2439976|763560|822424|1201984|984592|211056|16240|42792|24856|38736|56624|124952|144104|39704|183616|56072|75552|130480|224184|45320|41568|35264|28000|87616|87960|59208|70088|47480|77312|96608|255392|201520|56128|97920|78656|55296|73248|154912|191424|108560|40048|34400|42864|240256|155248|290880|310944|115936|92416|95552|279232|227488|130208|476096|520464|605600|454528|292000|83072|125424|86608|18896|85600|53168|86432|155392|129504|325760|142800|95296|150784|38960|67648|51328|48528|62656|129328|201984|204448|141776|199744|178240|130832|24336|38944|55888|21360|108160|160608|117952|195920|341328|379728|26064|21280|56448|40720|84256|31888|105920|102880|54640|102960|421360|339936|59392|59488|52912|32464|84864|71344|39712|86720|41216|115840|2054032|122192|57312|118240|211344|219152|153904
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2530845|1862114|1396711|563455|2944617|1600478|1016755|3331821|1881524|4724111|8326178|4836059|3364953|1476481|1141951|1087351|1702502|2268662|4983455|7628018|2205902|12371712|2108942|4242064|4896185|9355239|6838267|8256908|6233616|1118521|1933802|1929572|1725062|6260856|4045954|4037914|8205458|10087150|4703075|8439338|9040059|5265905|2782503|2146922|2348042|6016386|7707458|3878614|5843706|7686008|8278298|5716446|4406344|7265557|9851830|9137019|5285645|2946273|5580096|1829342|1267921|1137031|1177231|1398661|862831|248760|170850|616351|488550|275340|1087981|498000|560611|554371|108300|58350|29550|63930|23790|30000|60150|238500|187650|425400|237000|207690|278700|131250|113850|151020|459780|595651|1056241|360810|519181|649891|886801|1713332|2821233|434190|9000|13500|35400|16950|2400|||||||||||32250|5903736|4622495|5987136|2864793|2727393|2635803|2468402|1790132|1572782|2368712|2097062|2134802|1874522|408600|61320|270150|36300|102120|12750|30060|21000|56250|1200|300|930|1530|900|3090|90|3060|7920|813661|711961|61680|||1200001||1500|||390|7500||36000|187500|288960|186330|119730|178170|16950|27900|130500|72150|30000|32730|57150|70860|125850|471780|403830|60750|54090|27930|19200|22200|230880|412560|438120|125460|124740|423000|762121|905821|1652702|995221|1079341|768241|5250|3300||3300|8340|28500|3000|690|2100|26250|8700|4200||150||1500|6750|450||750|3000|1500|||300|||3000||||||4500|1500|40350||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|9833036|11236983|9787724|12710801|11648537|14371869|19202824|14835073|12157684|11887349|18261036|10249135|9641676|13581402|8593804|16942846|11267987|11254934|10552811|12797563|12268098|10521108|10316055|14028529|15845182|16096296|10505691|10911055|6330660|9590125|13210654|7956794|8948060|18290952|10121170|20186188|28534312|28886180|17701270|6544292|15011126|15609538|22331822|10540579|15292142|22907200|6628453|1279374|8090857|15952159|12214283|15036568|7023197|8165189|7327259|7820236|15357413|9699396|20193946|14866479|12605904|9299192|17144180|9756911|7858565|6759508|6624835|11068876|8328355|15693607|10152329|12626710|6563124|10013309|7154124|10902518|13311086|5928251|7193272|8246856|10229583|11103791|6827976|6722870|5307746|9702851|10079599|13209493|24053180|11171507|9506097|21697346|10254484|3858882|7357499|8109454|10103447|11701040|8855441|1021870|4418082|23468226|9653677|10522823|21988618|21295042|24218590|61601700|7449619|3735142|5937012|18290336|13753999|6262637|15294580|7508989|9934587|6796874|7959762|9521194|19130344|6186735|4969337|19640064|8658525|28886366|20521830|14364845|4112146|6389851|7213635|5179735|9610957|8891392|2275669|2521973|3137522|5999276|4910770|5899284|7305309|22392252|4687324|5134508|2735018|17431350|33209348|4448861|7198699|3651287|3370405|943464|442084|5177871|5365626|8669942|5867262|4745382|5948202|9792456|8940275|9316448|6010665|4761261|4120420|4840005|19098660|6944256|7129484|5941619|19091356|4094484|6369593|6291399|6436073|5568557|9213625|9294139|14732465|18109876|6010902|17672192|8138446|6726255|10143477|7670290|4423563|4163469|9282569|5460670|4263202|1560565|8106802|5511843|7197956|5701463|3298573|5317771|4005872|8909743|3766124|1833704|4381040|2160342|1746152|5189523|6971597|7802841|5769610|7063849|4253380|6743098|6117956|10978854|4455132|15124624|5802916|4826482|19231952|8045059|3182361|2947061|4861078|3774241|1859074|6302667|7161206|4276031|6457622|12070945|11128306|12122944|4911368|2702998|1702993|1931123|2631047|745684|8324265|3170710|1844467|2089168|2056439|17874888|4335585|4034106|10289784|2917712|6985828|3175624|3923364|1970410
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|768458|527454|976997|1303632|1131348|596082|560251|793345|727134|934769|1003877|549521|1459047|1681515|810842|1271862|1078912|887626|793797|875742|568990|1211421|489062|972059|324846|2443945|312029|554644|469222|426905|254759|1308428|2522192|989831|1202612|447139|886234|624170|1297151|386177|282531|235807|985382|3852921|1914065|1668611|641632|384394|299463|791997|324631|1573828|1196944|608893|522341|582132|812688|644102|581794|3497597|1125581|1184226|1289433|1432595|1670606|923978|2424534|4078958|661613|1468090|923041|1923062|1342297|427532|538016|259583|96115|462454|958698|3130369|448264|272592|988022|725740|286077|223358|319325|183045|382591|354541|927290|413240|357461|377294|301884|501527|591263|763745|1009308|1061793|1898035|1538512|238730|549471|564488|151433|728403|862781|918491|790834|1292543|1004979|1914545|1216085|153331|271998|406705|1341685|852851|938076|900666|675764|713391|794505|470654|189874|194741|583391|288185|759921|1057889|737426|1418690|1391932|1160310|1047742|878985|1218664|467477|717400|574253|608085|442685|321174|316207|240937|641998|564755|1257483|1467622|618894|412979|738405|824732|1064117|684930|181537|661140|293497|774604|540293|1564755|960345|349434|530722|699886|204514|283169|706587|280292|347685|50048|482849|707992|610921|236039|837034|963488|507736|768817|313914|231319|162700|437143|495091|364225|699904|265980|577847|410375|198520|236845|482360|533790|593834|425189|251798|405191|233524|916896|872964|181076|584956|200545|145120|562230|2062500|518392|1149152|1451079|453266|913667|120949|244648|515721|1452061|238274|714718|315157|461208|180415|456876|692659|794386|869695|10132889|694583|205647|312888|256487|239131|847561|504169|663699|529700|450796|10451989|362790|255614|619318|413459|43769|154491|249205|159463|96463|364475|35424|302274|184315|89551|87755
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|43040224|22260570|39271972|24090418|20236882|10754224|11296976|12180884|10653429|8319591|21787608|42768852|20950216|8908874|11676910|17414574|12281689|11227201|37457636|12956255|18034864|21113040|40613352|54042592|38682704|79327088|8854598|30262296|20554782|29510196|30083958|8273076|17585156|10351044|7040258|22051228|62463004|60664164|36992416|37651476|5644610|11165170|4171422|9273294|3876784|3892287|10637921|12762406|22144264|20996734|16871816|20236880|13847910|14065021|17802248|3070406|7738074|3411567|3923298|19089346|2636204|16949352|12359219|7567492|2170991|1535194|14747331|15383125|11971543|38535380|13816902|3458086|5567065|27447728|5613588|36069732|30750764|14483705|44800292|50041728|8621988|11149658|14034000|32751188|132353968|64370380|18655144|30161488|34581044|23679482|11320236|3240993|21617022|10343285|0|13754866|66277768|26439764|93958120|10591398|21896154|13088061|5675615|41342184|8125766|16623705|3132438|28533236|9893576|10513865|13708346|23322812|68526312|15941382|28269608|28641784|40132616|31215980|9474882|19089344|31448584|2388091|23167746|8156771|22904116|37806544|280215136|63564008|101060424|45250000|18670652|6606051|39208392|21590656|27615204|39696872|40283048|76006992|31653286|0|16543063|11397771|19148280|0|5601184|0|18855190|37163300|22144268|34799072|42757992|6545575|31555584|31360196|9736949|10811610|19343660|10681337|30122722|22469924|0|0|0|0|2149290|9020526|3614713|12439858|2865709|12472421|7034047|7359696|11528036|24000488|15142760|12146769|45363204|7717913|5112701|16998976|6871219|30611200|48424320|58421816|46144764|22469916|54180376|52299572|37628332|32760496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3172087|369519|299230|63177|258690|67520|68445|137088|251061|989565|2670730|713382|420319|2069925|1326435|461954|1100257|1220710|3739591|2818943|1964421|575417|5244493|5829649|2748315|1965604|613712|1874074|1433408|5762230|440415|2506309|2476772|713109|612111|1217260|970202|3443154|379034|5397672|563971|327803|229566|208322|259081|37270|253916|2999615|2073501|5241561|481319|1252302|3612570|1574657|5572444|2382769|933746|982751|455625|1299746|1283519|3491912|1926145|4754667|1872135|502492|898831|615546|1853423|2414736|737410|311404|2043962|308362|276053|2435499|1290821|54375|1388380|211543|1981732|1705624|493151|1085770|1645571|770093|979072|387906|243082|214635|509082|572726|1904405|724974|1281709|1484861|195217|769125|1144618|102109|873315|502487|352572|1452069|41588|338456|1155976|528576|587644|798398|2523609|1956889|432829|214447|191520|1401435|2117449|2111294|3193095|2433623|1293748|910376|93601|104976|514617|809144|897352|756290|687346|4782803|500979|452195|1343316|2406190|2999478|1542625|371205|624932|146385|3330445|142882|194042|2242708|176754|1023963|99336|55743|325205|34165|895084|60301|235829|412396|587162|155848|2610018|133404|352147|492878|573946|393912|1081256|473477|115763|667889|81190||79138|422784|6972496|693124|17451|745170|389543|8603|697197|678710|809901|1720260|480995|249012|2410364|454281|121326|1749205|5496879|716714|390527|374089|37190|1057156||2681692|32928|704281|4693268|688019|544618|452025|274484|89229|421008|685925|147230|336619|1912899|535029|1887374|629902|1437455|819856|1741597|954085|2406070|1867097|500129|2114553|4054293|1881541|2780142|3106269|148337|2354623|732431|609584|1148694|1213501|141301|362299|119791|206805|3985826|434138|4532806|1037101|415576|584583|1221660|59496|185811|1490640|653034|760501|1359817|194031|105512|398741|203695|22371|627290|574703|253888
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|724125|1072237|548423|295871|1084642|1334359|794525|2682539|16275870|7578995|3604119|2807770|11092928|1861542|2294021|2232472|1208709|635806|2575271|2717943|766622|634902|1124466|1499027|4071670|1260873|2748268|9878487|3177421|1532923|3083147|2339479|960908|529475|1162744|1031629|1564087|2437743|2163488|5038604|2885491|15446409|7466436|790513|2036325|2220802|5576876|11329313|3523426|5135181|1895128|2076965|1146670|3870498|1133372|1069167|435570|471121|755218|1029495|1093379|1840819|1477825|2785485|3011784|963624|399600|501359|589385|129329|209364|202620|151196|288810|123657|140385|271490|318303|234349|399377|561073|798112|354393|561411|656164|324666|170819|394451|310731|278887|212793|425925|430851|457311|745752|733466|1293833|1453090|2172306|6643507|913115|1065874|4905622|978343|314993|348508|1639505|579031|698574|920551|2189976|679919|303606|206958|262062|264076|434503|892016|911890|747527|655386|450638|481643|1342208|2569773|569516|596946|1277214|457828|582515|754178|301896|807703|608867|312647|274102|33395|171129|106445|90904|62898|43677|541613|201847|93060|95531|67215|75472|160041|152714|60465|75282|163536|140233|105193|166633|161141|51559|333572|179164|148806|147984|25997|113195|60383|157619|171897|75717|221089|147037|84840|117245|87312|132503|141392|213033|175882|602661|280422|245666|333985|132634|100980|195249|101960|186632|210610|155142|108661|122422|204911|44097|167842|134882|259797|1016338|352096|512257|394195|54444|176965|108949|107256|44146|53345|50759|81041|139405|106669|101818|63834|31811|35561|53808|53476|27761|34228|44880|125361|326555|30951|34075|51848|16058|32660|86958|30972|42997|19122|124164|110637|81433|124109|131224|303132|179714|66485|38457|44608|47847|91503|57155|74057|66970|77296|120843|71308|146972|59333|72941|76752|103424
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|7398127|4317512|10574933|2945083|7474322|14133368|6744259|10595713||||15660245|9284491|9144811|11588485|7943264|13346695|13634143|15499392|15584083|24200018|19667606|13747357|6407954|4142777|9325660|9768080|6212401|5356086|5181706|2424854|3949724|10552055|15993273|9516802|11926217|9650160|17461684|16150745|7458205|15340157|3575233|11389697|10342681|16560229|8871184|5386375|3103995|3158103|6313560|6486616|7497756|9345509|12876045|2042129|14978899|5605012|10093756|11342647|17957770|11746103|13142173|12866488|12996023|14459287|10612191|22525322|22727050|16580667|7860485|7645083|11272366|9589877|13161140|86263752|7986491|4962040|5305948|6927125|18017318|18752332|9193772|8537127|8849129|8314814|10142571|9288902|19838752|14632638|21022948|19784644|27486922|22898638|25048542|7288383|19941674|16150598|13853074|25288938|4297455|4428019|14756586|10053616|7565097|2236505|13354194|17974972|10489419|14826573|13217748|11730665|25760618|11926512|8511837|7648023|14483841|13219218|7896360|20274996|12777533|8117791|7143703|12432155|27899788|24576274|35380196|12442594|12993377|19894918|19869776|25603734|19682604|2806255|2854334|6778328|7957379|3831657|9368888|11174442|6867871|6609094|9601198|3561118|4703558|5106426|5579869|3000925|11265602|13626938|14098911|2662752|2067271|1557070|5265220|8757234|5819532|4137484|8069123|7538337|6444418|5437248|9954075|10993593|3771374|7610383|14357688|3369976|5079960|8394064|4928517|4065438|8277909|7081067|1715865|5118188|5556344|7848575|17454184|34903960|11117100|54303376|9314486|5276983|5047613|4144835|5851879|8154402|10280487|16345562|15551589|6467943|7425122|6281212|14294464|9718824|4659448|4050735|2534834|9449755|7857397|5653385|4224233|7647141|4408023|1210074|1579125|7263387|8892503|7283972|5154946|5141713|3944872|2946524|7450118|6457651|16189708|6485587|5357851|16494065|17543874|12437448|5257869|8579325|3941931|2264294|4685914|7875041|9317426|4816772|12015466|7505990|1795262|4806480|2158431|1886422|4031621|2873008|3972808|10430460|7933854|15578055|17207170|31754530|16838120|6804647|4081612|3531711|6253276|2377509|5894518|9195390|12078690
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|7487029|11681263|6586590|2683808|6630196|6280195|3848309|8209493|6763814|9243825|22371112|21133564|24044644|5325058|10450193|9355538|14211673|5230936|3732700|5733293|6805001|5686356|4343101|5671838|4282013|1103979|2816462|1690462|2022178|2717895|2848103|2024281|1126531|2446774|2598255|2474448|2236383|2845263|3793075|4986262|2892061|1896690|4048261|4374252|1564815|3138716|3359009|2461136|5009775|3250530|3818279|2725354|3452106|4765237|1905109|2919770|2507924|2925899|5096550|5222041|4917730|3825305|6973560|5397073|1661428|2258022|1657542|2650352|6158156|7048236|3077902|3954476|9428041|7413886|2487193|4286591|5868412|6744214|5768502|5799294|6373745|6024745|6879681|6947212|3088186|2135016|3024056|4493963|1974035|1802504|1606540|2111804|2877059|3753874|6874824|3377852|4309698|3404970|4237643|7392123|4170560|4680264|5979253|5829968|11880063|12913717|8139450|13653694|6995229|2738062|3845367|3992225|5450930|2520901|3650381|3681527|10879509|4539826|7091146|8314546|4836804|3598661|6008011|1989202|1123650|1604914|1114923|747940|785138|1398634|1614150|1251433|1217896|1806728|2721056|775264|578330|918035|726006|783121|544266|475110|882097|3659453|1516593|805437|716375|657995|1235222|2547565|1933800|985201|807552|765708|636664|844781|1251979|1094233|268034|370724|2331104|190116|227152|273852|135602|171285|490435|202100|254996|313536|260393|208730|641874|1129585|946742|1239130|2376501|1131105|2311036|6328148|6063310|993308|450501|838897|962212|1172751|2915819|549154|778732|3587147|3734719|394706|1199906|2462846|8123059|6258489|3419154|5852477|2756661|3447723|834133|477327|1200977|882433|168489|359017|542921|902127|1431794|2841230|770622|1364036|912144|424102|249563|454944|154740|329705|994302|549285|944758|238125|224147|136352|207283|125161|219980|71424|184267|71331|267924|442839|394891|314432|595957|389919|416973|618742|1616424|289828|312445|362553|502470|609891|1465182|1862538|2045390|2505226|2730501|1520565|3481946|2410423
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|46213660|73614376|82261840|27984888|44580796|79824624|40998116|30760710|100974120|63483308|59780088|85484760|50262616|91580584|93517840|50611108|53461940|70615936|57053848|60640064|72110176|72032752|51830756|77067544|52651612|85042120|67050812|34834244|43463156|32023520|14137510|25502760|55861080|63564308|75361664|51257048|93206352|98034528|74618488|48508708|52109296|67891560|83264312|67044332|39658064|56922536|75875432|36267992|29572568|39130872|54636108|106222920|83322168|47878324|46718548|41877328|12312586|10306581|22351588|23743030|25901308|32771322|44158984|34201496|29990968|20528376|21794630|24701120|26251544|40202676|69795920|68920144|36488356|15675972|38527120|19295172|52902088|26868238|34945372|39837304|47450720|22846894|26440622|48573172|41203028|41102524|58487428|33053606|24045016|57383608|49736240|77259144|69576720|102644032|64444392|39722980|51498856|45223792|29575572|15591606|28191526|30986046|37569048|22905898|4895174|16846028|39385528|46707884|23055996|35019028|25083676|17039832|11795279|15898833|10732512|10297753|6650085|1394765|844059|1617149|867359|1271453|1219988|3200127|5123909|3191585|5385238|2494542|3046608|3128803|2929209|2640342|772134|639913|650836|1235503|555166|283058|539834|238618|586655|322082|336472|247121|770799|78492|1263905|925169|668759|1140239|608188|740187|1579734|983646|325732|498076|579957|639599|1253936|2029066|2957650|1843025|1857520|3268338|2047944|2534390|158097|190410|51478|442241|30088|126569|189756|293367|241692|178061|93746|163121|172880|153388|164507|60753|181815|96807|552969|242791|147304|578819|1910934|1876502|665854|410386|173992|737047|247579|139481|1425404|1845524|1340906|1799880|1503399|591312|1290762|1057233|1008659|463304|2000037|883254|646192|129984|306292|861537|46179|144845|9981|1308||1308|3270|26648|107273|||||||337885|59209|76530|15175|229591|2444398|10465||36957|26190|20277|27524|37938|5886|41208|31397|35321|91287|6737||654|2616|10465|37022|86813
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|463533|198530|226457|227145|210899|238882|191920|761320|1222004|814527|408189|207601|166852|1017101|200750|130566|120150|371088|142527|287360|399616|529107|251979|201000|230906|602805|405197|153239|450183|216936|116054|179143|295901|223473|356629|183920|294640|120653|496056|133096|136162|564808|218167|257004|181024|173180|276588|81880|220215|739859|283360|528280|241906|485400|486455|317487|220156|471498|257761|221436|286552|168256|591845|264771|117073|269030|255531|154708|165235|255844|899570|601251|293235|443498|644922|279884|847802|436232|270087|536174|277687|338831|154822|410059|53407|254482|513023|517669|216171|378653|101274|496655|555332|351621|141572|125197|258521|261218|189884|33528|75680|389720|612138|394448|413208|797276|281963|180975|563104|480315|182063|426050|695781|132233|791841|246474|82769|142137|162196|254749|466317|1042836|205716|165383|1527513|638444|291542|328152|329957|181481|558213|1541494|223173|68859|27210|405772|77146|133437|68711|60551|155103|35733|399198|565365|25494|68860|67686|120244|92963|17871|110284|27018|13298|5849|102827|53817|120254|234395|346116|677826|495432|143750|246136|301696|95348|82165|418385|61641|68539|300467|28615|40980|214538|149311|53156|57544|223730|839461|431968|262032|297232|995796|1034736|777292|312549|518385|1822512|777582|878428|799126|143588|656536|220748|698989|471560|515929|320928|873825|736999|207361|270859|135952|519342|33651|126493|281666|553890|282486|179723|291565|314102|77491|79253|91080|191778|51000|403539|319017|232255|99971|783501|1294955|1612459|768192|179430|316020|180906|2014038|816333|484901|389065|630368|802802|436777|419689|613484|467638|8153887|768277|4182134|2738868|3957820||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|8257316|5601912|11970962|5792908|5600280|8867698|7274129|6861472|8235498|11505306|21057108|5921854|14057367|23944212|18696980|3329632|5555855|3345161|6381197|11041243|5525211|5273859|5718776|4639074|7692240|2830821|5391059|3501096|11377101|1244005|2054509|4256354|4158808|8456419|5545102|3809607|3384022|4131116|7623628|4884479|7585419|11588526|13487271|7807114|8741163|11175968|18235194|10524230|25533468|21065352|6502987|6511206|5055468|2032390|1106904|1555360|2069837|1646074|4519753|4834986|5161807|9160720|5459043|6847266|10583212|7915936|26456668|7074178|6896571|5279853|2816828|1742667|1800260|1820392|1281830|1316924|918578|1588113|2204330|4987949|9431335|13789644|4137376|2694503|1663224|829123|1488543|2017218|801460|1323416|865829|1230263|1715421|2808884|1634438|2380588|4716759|3003651|6548373|11977701|7624794|4671264|3288718|5096653|6571209|7441411|22263762|6465087|1479462|1960878|2102152|3188188|2082327|2855208|2420473|4078610|4872525|10005155|16180614|7603418|9883892|9978914|2120408|2735263|2961973|5726677|4886689|4096532|3826945|6251304|6088017|2950920|1556579|768251|200889|180228|91918|335588|320476|390253|343454|225877|300139|659728|209360|244652|218689|320283|413787|242043|248014|776441|213352|250509|279585|937782|723991|952426|364467|562514|229059|405992|568479|597326|531389|651278|612203|495399|782016|1726570|671426|204515|484136|1301841|440622|380848|1159760|1216557|639267|906650|2125072|1018989|689270|412744|716525|992305|172608|340559|364401|238091|356309|251356|710786|341284|371985|1275380|896443|1030753|671361|1147192|1072819|807683|955040|670019|408207|720828|911363|3275008|1792120|2832234|493987|3053619|2387587|1303788|1134834|326541|347205|441369|715474|798709|876551|452365|315327|242206|949812|1198996|247581|1212413|5379356|382291|3119873|1321838|841072|1022722|1767022|1322940|1686555|1068630|1284750|1584419|1992339|1100193|1639937|842016|857545|1954506|1546294|4686835|3015576|3464973|4872710|7005229
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4261845|6956015|4942460|11893454|37037500|11960724|5228954|2849728|3841217|7378607|6258978|8899243|5897621|11150996|8673458|4197512|2089086|4323749|2801696|2128229|3273940|5737081|6249521|6570237|7308827|5520915|2773083|5430317|3342769|4261947|1564658|5088805|71785|650888|10601884|9956038|17491784|13670836|9002942|13246847|16673957|15408448|8558744|3005793|5551168|4329864|879386|1307952|1762053|1900986|1716612|2191732|2563640||1068498|812501|741910|1008276|1478597|1015262|1011333|1579643|1148829|1385245|1395026|1941486|1344584|1606028|5738579|1797247|3138449|5486227|4265531|3204200|3798591|5481124|2439853|3867562|10026912|9086938|20314682|12155749|23177836|27438932|7359856|12510727|29992366|21184448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|7930487|2029051|8246078|4297958|2587678|2814253|3410001|3658218|1949549|3362495|2761719|3679996|4525053|2731853|2045244|2646756|3499456|1491898|1361115|2892818|1244949|2174826|4584406|1883151|1277052|2677304|1718652|2202512|1339599|927346|1643962|2185269|2155437|3169211|2758893|2125854|1715006|4739462|4597812|2703579|3524605|2119935|5205381|5071423|5303927|7144413|2887342|818264|3424456|6281509|9209387|4153205|2216482|2780606|5361217|6292282|4109541|3028913|2607500|2284848|2772731|2187101|2553590|1683801|2207356|1237272|1372830|1112994|1409885|1101014|1939147|1641993|1289068|1022431|2237424|1199626|3003591|1779349|4020420|1693971|2599136|1996180|2232741|1246441|943028|2473646|2508986|4250274|1312298|2332985|2329447|3247911|856929|1864287|1927492|3156945|12229667|2706924|1986243|86187|289459|1512043|607241|1526879|2513753|2552458|1127381|2954079|3746712|1460553|1348181|1029591|852192|1945226|1551491|1181452|1749034|1621922|1718163|644676|2223251|1940484|1484385|1954427|1344076|522960|1953570|1285875|766495|2116737|1673085|2599022|883522|1240430|970251|1856381|889546|1185554|1415441|1661001|2602223|3598515|4563188|5456328|1343922|1844377|1412288|4920975|724393|702143|751178|1024583|941015|2026691|1706699|2136105|1828885|1229685|1526685|1890756|1252457|2544627|1423156|2224653|2087123|461308|1610781|1776331|971412|1968294|3731430|441004|1265855|1280685|2422823|684166|2189207|4015594|3130346|2004136|985150|400529|219242|383138|449800|175290|520672|221829|1003386|1538851|99240|233360|129716|278131|2994811|733228|2573427|1558987|468944|159469|450200|871445|1186646|211800|262995|413650|575261|857500|617022|1972897|285051|536214|329785|1411372|265385|891389|2211344|467405|1354177|581442|1045433|280865|1454019|287487|355301|557040|88874|128850|7400|24200|286400|613858|647074|126750|668999|416100|531800|391400|263600|324600|437400|166500|849393|772460|228100|1705798|1211841|349625|87260|159100|1333770|661190
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1720698|7633191|546168|856521|585723|850707|2433853|41066|3369670|864181|3737973|1575285|1711281|1162037|654032|2402871|3435308|2296372|1722342|1053389|782106|1702390|1250937|1971273|1386733|4453602|5413769|63206104|374361|985269|3764362|129647|699943|1305185|980619|1687936|534497|515987|803380|7507904|326498|216170|3300022|419629|1005560|228221|605220|9171868|3617291|1094208|1403493|640643|1381415|206690|621216|1143590|461000|599956|413310|1710277|2982355|1144574|1476775|1406953|2228742|5033272|8049715|211670|458824|308423|165291|1132706|126043|3340790|5418994|567196|6261970|2761536|815846|631377|496073|3547927|2430323|2658562|626675|1371596|7064199|3525907|3893412|1701162|370905|595565|556313|659691|474623|913098|187727|867989|899597|4626168|1234956|18100420|1329606|4655623|2590943|3703595|7267589|11594021|4136036|3875514|9296650|3667908|5606329|3446576|2798265|7804103|3686274|8272001|4048892|74075720|2835054|2488106|2481514|1934560|463875|303838|627313|575056|1217021|2511115|1971704|1411447|2860254|1544916|9738508|6184042|977527|6511171|282553|11201415|812366|249006|416522|1160901|89619|179940|4035908|1170491|4018778|378445|186333|1148987|3753546|1349049|482099200|16902292|956457|457542|82755|218103|48377|6040|118731|19502|146110|41664|26169|98001|12770|118389|103511|64415|18280|31298|229777|75285|27775|40279|41172|28907|151340|96223|30000|136506|261385|148277|167629|123700|179136|105500|50350|88905|320197|231535|163717|59446|22040|65279|5862||||||||||||||53789|60901|94651|160149|149067|87680|91600|312490|43260|107325|121840|412820|225738|105893|70123|69331|79662|88742|117246|298816|404659|399403|189139|55783|162505|64364|38422|156943|169437|444156|29107|187136|137035|21620|225765|157014|502014|99935|64547|573896
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|37730984|17369872|9908686|18031508|13150519|37942192|12492319|27721586|20938690|40008516|28843170|13064345|2680116|6829420|736972|677761|1336225|2661877|2793517|3846108|2943660|1420020|1565141|485059|1205642|2495873|1555096|1257188|3900033|5655497|5508261|7689309|7957347|5557693|13707478|20168940|25472868|20429048|10947267|22847206|15849139|23663216|26966110|11740544|9517731|20565446|27694096|188656512|98670792|135832384|119445592|12318649|104527976|14547806|35805288|44239500|39889828|89019304|61199912|5346751|2554556|1782955|1934949|2589448|6200032|9380275|5652061|10266598|10687952|27846090|22290248|29963168|14408236|32424412|18194868|13580331|29597060|27035896|8773092|30823850|10802675|16758724|22962458|130107112|124814280|106866040|89915408|113914064|46892652|32158490|3157245|18294524|62198052|32242284|2674036|96469920|88283920|128012768|174897744|162683520|39719332|7856370|3992287|9286171|8270851|4191861|8560036|8403020|12054576|17138048|25994670|20732508|38826400|49230980|42148328|41171864|16610695|56453736|65064788|83354024|98316312|133758400|110113952|88320664|217234016|74496872|175411360|138094320|80169552|46266440|26640976|33962592|7917432|14417224|16415614|22909590|54182020|23946586|52179928|23710558|51875300|46831004|73114088|18457566|61100012|5743310|56166500|170038256|104061728|191857728|209820112|113044808|165649360|225003296|90847928|2677129|27896284|72956784|79960584|202091120|167591712|144425120|147515712|144629232|65614816|84126464|95611920|14332105|18835858|111367640|171199312|51268464|27166158|34830304|17147932|36003564|18525314|31550986|13836922|28707826|70300592|39538468|39298292|13609249|39713512|20369384|30941240|34199328|44899412|20802924|28732542|22203568|53546944|27787826|26514832|52845024|52727260|192664896|86178144|109268856|117241216|83717928|52821180|30277118|18464544|24071192|11376708|21552532|26707612|8728366|25134832|49816060|91414928|99825192|89031192|48106036|16959222|14546113||5324890|10534926|38181728|65315904|48317428|95141160|45656580|20513026|23022090|33882096|34550000|30136966|37078252|53390508|61561756|50151320|28010848|45637388|65636040|36138772|72265624|146989424|34579656|21015188|47391320|30231466|60473112|16068299|118259784|28211888|4373110|75681432|301238368
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|41930|135893|238352|264224|480838|512234|197501|447889|293586|154807|393293|1356950|663714|318668|101708|265122|367453|112020|156010|223034|235222|133779|123050|111850|188392|182738|63345|25214|54806|90045|108850|162002|598577|290936|117553|101824|120640|602497|148112|146438|292427|299209|143352|551732|281802|508404|206350|54950|432119|296235|664178|275833|127076|75796|134552|954163|234707|156738|18690|256130|203204|396112|192500|354949|661342|140700|191434|377123|476599|298492|312212|159586|209001|144114|236553|146536|132484|295557|384888|227865|193800|233358|370000|421548|266635|120400|711061|30885|176365|961738|981149|161828|162235|139997|382689|108099|367950|531750|181671|167100|182608|121905|131497|40339|218448|68502|273343|78250|246370|161215|130272|324289|202372|120894|583156|42500|130950|11477|314873|145951|213480|84730|158821|42434|37923|993639|110363|566400|435091|591236|228174|54312|170855|56300|32000|150302|56126|109379|190227|58400|26450|150052|259254|111890|482464|91707|639115|87329|513916|423030|137450|106901|10900|38940|563712|158763|397005|100030|26250|235640|309488|63417|629298|809967|634059|211567|1279203|130716|620045|645786|248061|144114|188030|25981|50480|158855|34850|15119|390855|90785|225561|53300|413920|101714|178546|1239330|621734|962185|11716|101050|194862|92738|531825|997452|423386|388396|402498|214250|410716|54850|205416|265273|723084|0|113300|33600|235293|146032|459333|198478|190700|535316|123950|195750|357100|178815|92220|3376991|174166|73500|1010426|351245|89169|217880|56752|72521|291216|46506|172138|112600|59220|154159|279720|215650|131530|278640|349810|61640|64790|103790|149500|68500|475920|78169|384820|228695|1644680|370423|72550|35545|30616|68064
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|75875|101705|820660|101755|208225|1046290|192835|871725|206005|265865|536100|514140|459175|568090|277295|1381430|315450|306365|1365925|2094205|324435|158375|422535|296760|242385|200160|414870|607585|196315|223315|86285|230545|126590|231090|306160|366675|1509335|1476610|1591755|1061510|1942250|2832210|2134610|310070|1012240|743085|2314365|480685|568625|1093835|775980|615785|926730|4544610|981880|309790|234245|236395|182485|502495|201225|1177300|482385|311900|815395|343145|857520|725600|397420|248190|528970|180295|115515|170265|146445|158945|132595|165150|261395|350580|376495|361940|254120|379230|222130|139280|294235|291110|310115|264995|187515|379605|901940|487920|429870|348620|1625665|1732930|796195|1178200|2244690|1611470|2193560|2683830|684465|850820|1087220|1747765|1782210|738820|1021350|918655|776435|358490|395125|327575|663170|820495|772680|1613280|1682555|852350|551125|1709020|1493925|2670405|677780|1263855|507275|603415|585920|549595|714090|340565|189360|219760|69170|176530|48685|255820|116135|158660|132110|242115|213240|159200|300975|189605|659600|200975|441710|159095|276260|130205|265640|264545|73155|181970|235145|90735|292995|191675|101435|85885|95880|66845|109075|23045|118285|88825|330480|109480|168320|243735|157990|289730|1307080|422350||109230|636840|51350|51445|66760|215100|308900|460800|44260|112590|551770|21350|2285|10820|33405|27800|6840|54880|30555|74720|17020|16550|1985|5945|5305|505|7300|40935|45770|34965|11000|20240|21500|26000|44225|54900|3350|10515|4575|3575|2000|1755|7535|5260|10265|8935|19095|37055|18000||3010|87855|30245|19250|43620|620975|153130|118515|44625|136650|73915|3605|6365|8500|5260|24000|160250|38800|56290|13375|17375|33470|48960
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3041667|2039997|4045790|1657550|1397324|1484502|1289587|1685238|935452|2469012|2815079|1346394|599306|543084|3777613|1355396|2814134|3056380|711630|1096029|733068|1509860|1814358|523481|302567|1449674|1212348|539563|1019126|649697|1126799|759191|688031|957356|966446|947195|999665|1528794|1872622|1722959|1421060|1162258|1006239|600129|1068659|2569574|2909125|1306061|3325682|2264423|2624582|2882822|1799873|2100239|924120|442834|1277727|2474063|1415036|2354641|1122941|790706|1020149|777682|1544560|3316526|1228837|1722327|1129123|1653744|778528|1101020|1156096|975371|1027104|1121583|579798|976275|1022619|237195||456752|724044|3496905|1218943|1114745|1177621|336602|243525|332132|1057130|297019|591223|1450857|2147236|1159029|758045|1650852|1616326|216201|1407005|1389444|1722310|912395|990560|787927|1080322|1272847|472792|2041253|218841|976381|1785674|553552|937261|883035|1216098|1092693|462746|247286|445918|377719|217472|2858297|1199036|555000|186669|142170|305690|565687|594750|761285|1090910|713837|387705|305010|321947|356732|465002|261562|91687|263942|17625|360937|208125|1407937|339405|537017|131269|691839|463652|13110|399562|1314562|526805|1021537|786774|2310288|2162811|3516173|3106873|267000|27187|931875|487687|1148624|192000|1438687|399187|123562|925125|385875|600375|590625|3920248|834937|115312|418554|241687|1043827|343815|233625|153589|154312|403592|308497|449062|156187|12187|513375|804545|187875|602250|1095380|363937|372155|138150||66028|162000|83557|41370|414562|174375|139500|2723633|103125|206437|584870|870300|93750|637250|106125|77250|57375|94624|708750|208875|226519|102420|30461|13476|90562|347437|1267687|82500|210187|1343268|8625|319125|308820|366110|343312|560516|102937|69375|78937|545250|159000|339733|128250|45375|86250|115959|129187|132375|864187|305625|255375|663562|228000|317572
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1236363|1983044|1368757|1729095|2860083|1226568|3942072|1890736|1660885|3355779|2871034|1100460|665449|154133|299176|163303|158024|140407|119264|662664|620553|1043273|590578|617832|142535|1535971|606176|690098|548543|324891|252269|175479|374971|454919|301419|1425623|432983|904672|2133455|2103657|1800608|2045683|1569210|865219|306002|867620|1908547|287796|331952|132935|339866|377056|658674|770705|1731947|1044195|1528962|1708065|974942|1023591|2802574|817451|932202|1294660|1127057|991343|1537131|887312|198497|1287455|230623|536788|327965|364029|217258|116088|113913|257050|193737|264402|208444|309190|394659|434646|154085|394112|208061|178121|221242|405758|205694|304422|323005|570726|366604|278701|808123|792016|895329|341398|656724|665586|830473|837357|178380|430008|885830|379581|1406910|580294|270760|394245|673366|698384|461821|1251410|568032|365045|261001|630673|559701|733032|1315234|286881|361231|298316|688948|2924364|1052247|257756|664753|551084|870087|873175|637728|297779|512208|883892|909048|1423200|1002386|1328978|759095|545210|570211|1009335|1799794|1483546|914877|980057|931728|1254348|744415|1087719|2552653|923473|1516454|777228|851580|1819152|3833481|1022180|760098|1121604|795393|676055|1045770|1932242|1313870|1299408|769015|771203|2029074|3241559|1182073|1213950|725643|2277682|2436717|3320151|1234110|1565974|1445706|4096252|2069859|1112192|1303226|1897247|1637493|963633|932125|1422430|746859|624504|1119405|1362931|2363443|2617680|6355806|2230644|995328|1263396|995484|302068|341318|2294294|1332421|847189|635180|282165|327404|558361|219008|737656|599531|767537|619238|1902283|697802|1097022|233588|220477|260289|928376|389855|845811|812430|807252|441158|549142|905990|488710|1585581|683350|388124|3311166|1808615|1940212|403301|206011|214086|98570|526212|259878|972359|1196922|1346731|1850170|614454|135219|349530|1897577
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47000|22900|117100|218800|40200|105100|953700|980500|1161500|4901500|672000|957000|1747000|278000|502200|0|100|134300|1300|60000|0|2500|0|2000|0|50000|196200|20000|0|0|93400|0|30000|102000|0|0|69000|20800|200000|100|0|215000|60000|0|50000|11000|20100|100000|50000|18000|1000|0|210000|20000|34100|73000|20000|130000|41000|100|44600|67800|0|4000|0|6732200|0|0|20000|2000|2100|0|0|0|0|0|0|1000|10000|0|0|4200|400|5000|1000|3800|63200|1116200|49800|189000|87800|30000|100700|518200|341700|71000|48300|178000|26229700|0|22000|15100|30600|188000|13000|46000|144200|114298600|8000|26700|20000|0|88000|388000|80000|0|29000|10100|3500|0|932000|8100|65100|2800900|1000|0|0|1000|0|1000|0|0|2000|100|10200|15100|1000|111100|500|13000|0|3000|0|700|0|0|6800|0|0|62000|984000|10000|10000|510000|0|0|17000|25000|73100|0|14000|0|0|1000|0|2000|1800|0|0|0|23700|0|0|322000|0|3800|0|0|75000|0|31227|469241|1182471|452795|968044|1571771|13115645|134277|318518|145727|40595|1441033|0|150932|314458|57250|20298|4996|9368|5205|19777|1120329|104|7286|30811|58291|47361|26023|15614|337358|45800|572395|496097|204018|1527636|334235|526595|504840|41636|0|1561|311231|21547|2706|20818|13011|3123|0|0|5519|281998|2207|1104|97126|90504|9510658|0|265883|82999|1276991|930647|56289|0|1168607|963869|250432|60704|15231|87524|261689|76266|50771
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|10975717|12566283|14929000|1822933|2138167|2760317|1786767|4284250|4487500|11454167|3283683|2393233|5718583|3369150|2031483|6515517|9959067|3956133|7089650|6682133|4953283|9911817|1384650|1647750|2186067|968733|1334183|3920283|5897083|930367|2109033|976783|569550|1192200|615833|258767|893700|1183450|2238650|1848050|619350|838900|762650|206133|708700|1159417|1617533|597483|992533|1536833|1720117|9799967|1939017|4956517|4049700|9488100|537283|712533|1170117|3509050|10577817|2813933|1940533|1293950|1974617|730267|332667|627383|431733|177583|235517|85950|189017|108683|111717|365600|100367|202300|262083|145550|227783|165583|298417|798500|468367|121867|181717|683517|265367|183667|181467|276367|611600|238817|382333|349967|461983|911400|6141083|2778917|966367|410183|540683|252633|197250|90650|113000|110000|64167|64700|99000|62500||||520800|1323300|1065467|1395350|5028050|1204333|291050|351050|491417|1660033|1388967|726000|715700|581350|375217|287217|300217|466900|144633|158483|167700|96350|56017|47083|83983|112583|42133|113467|120483|131167|76250|149283|59817|109183|133400|143783|199700|92733|101517|93767|269717|226150|60350|129267|47683|79333|60367|44650|60783|40350|149283|97183|153467|88917|289350|472367|223283|77367|357567|249000|172717|733883|1016800|351850|1972217|216667|100467|16650|102667|133017|341800|67000|79550|88800|163133|97817|18017|81317|58867|54267|14667|103550|55933|23350|23700|25000|33650|28750|12933|40833|40000|55767|114000|35000|89517|61000|11167|18333|35000|31900||3333|567667|11417|26667|15833|82883|6033|5017|29950|101967|3333|23783||3367|65417|43250|36983|19167|34917|19867|20600|5117|7500|27683|107117|17667|1000|2367|7400|12583|29100|75750|126667|53333|80833|40833
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|1858477|1489141|1018525|909240|5130125|6937147|14695083|25629086|2143490|2129270|3942112|2888979|2786498|1036201|4122316|2181950|6002490|793908|714516|2188682|487032|616920|984001|2465714|3341223|1709353|947304|3173859|3235203|2093066|7736587|3545475|517056|575976|293688|437700|343188|1605337|588012|696588|820008|742332|458820|645684|325596|507528|2310374|1185229|1048237|1398097|977749|4518232|1501537|889272|537180|1576585|598368|1035757|912780|1908625|3285519|11922960|6160998|3200955|2332622|716448|1045681|2243894|525804|1221565|1643521|2095670|2182238|1602529|1334533|3740343|1372441|3572943|1006801|1656589|1603105|429276|737160|825024|3457503|717900|1296169|1861621|953112|999937|1273681|1761625|709176|1169761|1606045|1836313|4651540|3061311|6897379|1865221|1289473|2869466|3233739|2342390|5886270|1549957|1422001|2918583|3791775|2791766|6853507|9121881|7493251|2635034|3584499|6266010|2267690|2902395|2095094|2131358|2166746|4686676|1896697|3159351|5285801|4957493|12850453|2872382|2989251|3297927|6099342|1420381|853344|2021438|377820|783432|476496|891792|794508|632916|1615117|2737346|2999331|1099633|1663429|1982570|6392874|3073599|2648210|3367707|4788869|8917725|4219252|7806860|29101290|21464434|11835480|4496572|24510360|2352854|6006234|3057507|6892711|13761254|11860680|24271944|40838068|11797428|20852888|3254151|4184008|6809323|7261915|11631456|5738357|10318918|4945205|23807988|5381885|13617890|26002514|54632528|39929668|70772664|11956800|13531538|11775816|4045216|10554983|27535444|44666696|13082413|19607492|4710040|3939844|14306750|14464094|7732087|388608|253008|288492|409140|153972|100092|44928|80148|124308|192252|177732|215784|126420|271896|153900|48240|78672|85944|35976|288252|131340|218424|116760|73932|64152|97872|138192|141624|70644|79152|122484|55824|170064|274764|300240|300180|894624|377520|255492|283176|167352|485916|343344|205440|262932|417816|468948|462828|337140|480060|385956|437388|1578769|1333729
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7410673|17607274|4385157|8768668|8087470|26308720|5273274|3342514|4208846|4975542|6326159|4764787|2198430|3351989|3845743|2242411|1999966|3620672|2235780|2965161|2768512|2600822|6260511|4898371|3890461|5419955|4752656|5460247|1458637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1807428|1304638|1233849|912552|2475738|1855575|1169008|3612452|5515104|4902739|4245520|1804068|3496192|4169048|2662564|3062773|4457102|3878801|5704374|12329255|2896316|7547929|4569878|6912087|13475012|4366286|4378652|6666124|3692333|724175|1504045|2077963|4189135|2324059|1939128|2251786|1990764|1601070|2648431|1582141|2715653|5391185|6674220|2862073|604717|1710514|2234967|1864534|2112670|2809236|2259148|1332014|2227154|1110172|1539740|1425608|823133|426289|1297674|1668494|1931861|3142613|853004|1328703|1693848|716190|1336099|544712|679599|986958|1142859|1712646|2126215|1211782|547450|543396|763019|1062966|1618516|1383444|1756709|1703201|945154|1701542|914066|395380|773951|957310|441217|569160|1077966|622992|418983|460054|753249|699149|1242615|1385284|2428457|2909071|2217345|2421320|3006065|1492550|1395128|1142073|3137464|1715550|787033|1041942|2864498|2780894|1274826|948539|1980725|2485417|8094760|1798706|3045566|2194795|1354963|1320992|1561277|513552|830254|1211115|1991801|1061162|945263|629133|459440|481702|552459|197283|225227|218036|79110|245608|146239|269601|227872|218067|199348|350705|470832|108434|189347|239950|390034|223631|153684|156151|283521|703750|404814|242640|118794|136927|95140|46818|139804|81907|59489|179937|77104|119798|207599|236842|165677|133430|176494|78284|381482|556118|1640207|1528047|3052270|1416921|1479706|2283693|2607919|3952864|1735833|262776|773700|650963|239741|451894|667205|3385211|1818301|879146|1481671|228358|612997|1881795|275417|854378|328401|130334|149794|161062|159471|225034|114791|101493|106112|149490|247149|193272|91773|108402|103834|92886|89733|75458|86796|195891|270921|147128|116684|188010|78842|84161|130721|115107|198230|385395|208897|177657|305701|256631|429203|502129|604428|1816808|1134026|442978|197261|570302|553438|799276|716523|1127463|1615112|736068|1137872|2458682|4088206|2852920|3370694|1257356
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|39544128|41410924|46827060|9324053|14748662|25277926|33486624|49395540|69246640|91092616|111062416|136974688|59901456|150073328|221547088|136431776|124625504|34800276|77446400|67563360|71615888|186692960|77205104|164403472|340515424|278335968|109966280|61082924|56614064|108595248|141186656|19482284|20185914|21141512|55326944|60428432|87323184|59140800|141173568|118634168|189960192|163626496|137471024|52760124|24985904|22066956|6554491|11853074|49554068|63116696|15157659|13007778|23858940|7446389|18720334|28430464|8790183|21684046|29591520|49944084|40022308|45111356|55788376|47332296|31735544|24619408|16882358|13968925|20536824|12331116|14915663|7632854|21430540|17372912|9740626|7116113|15612195|12675241|33222054|12171916|20953182|36381772|27914538|33731344|52810072|70847016|99385736|111773064|33093600|24485516|16879134|20428696|50392360|18855530|12841028|28616268|14236725|60405240|33995944|28065070|48831244|39241792|51765104|32275098||12386686|33882124|24730292|23601168|64152288|21813784|31805082|21027496|51899572|40687632|26899972|12561343|19540668|32178064|87187800|21789532|13927383|12764127|14035580|21563422|17910384|29068364|28214560|26586260|137136224|73791648|75589736|26435474|75202488|27915392|52840536|91274864|43632788|92531112|71908184|64556332|62206992|40679804|47101588|20740400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3183947|3896499|2197654|3208051|4290833|4684837|13115664|1665765|2832411|3567017|8863198|3573983|151591|5554|100188|26461220|8844424|26420652|8905386|8199299|6753014|12283267|6371760|6339046|2206608|219279|212579|540406|879031|524895|60519|862563|735536|3626635|1794997|2562560|6896680|5978972|5173762|1796027|3236693|1855173|2149623|1492423|638916|2368043|287578|675409|549609|1070823|686673|171962|1591571||1487711|1143736|42947|152157|172969|138169|465063|77060|274497|398187|330207|516109|307702|497041|446362|122953|848157|1314521|205953|480156|551498|387266|746580|642400|1803513|1744097|2181012|2982418|1603499|6876507|4380970|2429422|2480002|524625|1008733|1166830|656733|816032|400224|287750|36812|462118|648143|1079609|205265|316488|261368|245759|443466|50310|221856|1254812|334870|186761|625565|237219|642940|415759|227868|311923|141506|561094|321274|598569|906517|1082039|24541|398555|1319061|745598|896578|3928447|942102|1474066|1651821|720835|683115|539056|594201|488009|115345|1659233|2393984|2242439|5522277|2933457|1028391|825824|338993|317838|177018||546345|114609|3912102|2065102|450534|14823|270055|222420|1194096|355853|203449|243698|50752|67783|1564208|382603|147249|235599|371486|111320|1812127|768765|1412442|2378743|2737762|1374329|4667370|1152669|509729|576433|293272|539915|154243|245416|629369|950692|611944|1926515|1483883|53991|1533850|23339||||199842|111320|16993586|2355|261245|34849|649395|11862231|549339|438926|2834628|1743607|1907790|12270||98166|46629|52764|5561863|484622|6275508|1440591|390898|18651|169631|861115|100915|159520|329839|1904428|956189|1222466|397573|1247056|108768|140377|2135610|223942|173754|51782|103565|539915||211057|92031|490832|2429790|628264|12270|41720||||49083|36812|||932580|122708|770606|147249
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|82534896|43612200|69258896|119530496|66471700|69263104|275307104|257997200|256837408|248435104|134807008|90352096|151802000|72953000|15282400|8927600|18222200|27249800|28282700|85069696|102891400|74579400|78667800|71159400|80198256|36753500|34616200|27389744|9104600|19517400|30147088|28963860|13432118|59108800|173280864|60593664|105660432|21471900|82308400|39852004|21022756|27852560|27332230|34085396|21034876|17231384||31072212|48493700|41137380|63776400|66855700|84985600|176007200|22731850|80715880|127564128|112688800|209371120|142552304|707099392|146475008|238203552|368978208|802992064|620890560|457484736|163883504|542247744|1620900608|209784496|297171296|213226592|226738800|214437408|206605104|249547264|309506304|310670400|358791200|305333888|101563904|568419776|1091785856|619371712|1028516800|328069600|337255424|440252288|624562624|371797344|401866432|407328800|801279104|1034130688|470253312|691591168|398120288|382485696|47803100|382455200|307114400|238011904|576306880|559885504|694926016|331232704|321966304|849969216|813754112|767760064|1796638336|737842496|456470656|424108864|708825728|631655296|328764992|738947328|575244992|197928112|472199008|724720896|492609088|300323392|241998208|273120288|1162083968|657080832|258688096|342752608|776380480|1145934208|1460057984|1027618176|1162009856|635643392|1397885952|1160959360|1009880832|947182720|1605117056|1871456640|333540608|330283296|626129024|733195776|547920768|305129408|311633600|215608496|77000|1675100|882600|615900|298500|378100|527900|594700|2254200|4212100|622900|30186900|92540400|114700|785400|590000|3121400|55979200|72509200|2381800|57383400|432600|37387200|50112300|1227800|54438100|120700|1928000|31534500|835700|740700|45223100|1622600|913100|218100|479900|444400|1443700|2057400|2371700|2695800|2408000|1921500|1605000|3308100|5665300|1984300|933600|1153100|4061700|4591600|4095800|6924000|408036992|418570496|323060896|433720704|250336800|354984992|472971200|429065408|274733504|210037408|167748608|227995808|177618896|244411008|320567904|258051504|221978496|357294112|215256496|83199000|130429504|100761800|157003200|133084496|204942096|144212192|122545600|127833296|111780704|283284096|251371904|423805504|177260608|127198200|21607100|54683600|81271696|35770800|101773696|46001400|97327400|122038600|83530000|53062400|165340096|126033904|78980600|101009504
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|485191|746310|3028065|409320|393395|714205|569603|818020|2262784|411928|703580|387224|1092840|568650|395848|394697|615839|1362517|712176|625397|418973|575616|190883|706898|398672|512251|275758|303116|177460|134980|110620|270680|449044|274946|560994|788570|1205848|545120|449500|383127|1035511|558205|987612|1684364|1067734|1488524|1154389|811940|1332805|624421|1202320|406083|422130|556151|474720|726000|219090|432567|446930|296220|243802|167765|674194|219295|354426|83970|171755|126374|156340|105390|120350|131330|176894|269493|382025|140140|133482|268130|402455|183335|352553|283512|372373|871195|214520|326355|245130|408050|437978|450805|394335|317120|461801|440262|432588|596310|1055205|1533139|876878|589126|110355|292290|213310|238705|255020|514892|771729|501316|480569|1386015|474470|868585|1080810|667768|989306|1504726|1335913|1035847|1256121|1429559|1329241|3646483|1072937|1422582|1484970|907731|1068900|1792456|2338885|4681615|1305257|298682|233596|821349|291645|292260|442820|197224|128351|140073|183409|221094|216322|272463|180828|81811|125233|162117|412140|196964|161151|175358|91441|189548|180800|447002|467478|189966|202351|239816|186669|228583|307143|354424|288935|390070|538100|293510|328206|226700|244487|123134|187371|263623|401050|268101|314885|516916|1218604|756889|410103|437478|867027|430482|1108980|315003|193899|257602|253130|426695|662651|155120|199461|127446|103794|176292|408157|116027|253635|228096|953249|421244|340681|175280|173885|264599|345582|348892|333828|449970|795072|1056124|490866|177348|220877|274821|417722|636186|832645|670925|251318|186009|553307|161258|262342|643324|552135|941849|453450|328024|373003|269934|368683|453267|1165404|697184|548552|317948|284888|583087|531095|195680|445750|433100|759374|904736|1016600|331094|1031436|603015|251406|719165
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|341079|853676|227300|506927|199124|137012|191244|96477|239012|441435|339202|153670|229104|90140|69723|254584|273050|116450|429415|442952|131592|216040|456160|57960|41994|151270|38480|1629900|244180|103070|71331|207840|132030|138926|95372|229854|441760|1453820|180396|531020|1025720|379830|234042|248730|217690|540812|89500|55337|157189|412722|616250|1830310|149770|165660|337141|122973|93460|101631|171940|137326|206610|226230|72856|300660|306716|97390|102170|28590|102400|147330|128034|73546|731144|154350|653060|102200|117020|380830|159360|366327|1818216|271384|92710|234550|175258|164204|131516|163820|166630|349338|402230|121199|407351|424877|435370|557590|723615|1739428|300170|198530|96510|75520|127350|1048378|168551|154780|392620|409190|230972|150122|28382|158486|289328|165218|452305|703482|527840|430618|432380|251580|767617|744520|1270247|936971|766296|430758|556540|2001370|812190|361280|307110|446031|244650|593150|60120|39640|471061|217646|194447|39803|87540|119492|89773|41850|30695|56400|38690|80480|36060|64980|60510|35752|157680|140430|47780|259319|104318|81490|40530|87562|119980|241870|341706|119600|182784|564870|276112|234780|162132|72710|146475|25580|686460|86970|80396|51000|106680|55782|204686|62061|513544|218630|126530|251811|268212|364970|174955|328310|315767|223722|192842|86380|92140|137864|289340|178720|366129|768819|362632|458191|188514|191874|53624|76480|35800|82440|118900|117905|243205|790424|373667|437482|277950|306900|180255|134941|191684|230042|727095|616130|384667|585023|693786|199450|387456|1064132|315396|483729|236407|213393|333486|523536|432332|171278|891924|52911|534751|511140|229008|253458|216824|140566|259932|630376|289270|1652965|1404000|688690|664953|785106|2088049|1495315
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|78846|58301|526410|278740|609612|331134|1663929|1196941|720926|541094|643131||56156|700537|209009|387640|691930|883816|2022202|671090|712162|763797|451265|434946|81615|140155|6230|534371|331888|278238|33588|965408|371494|1048090|19882|146323|275330|396322|36486|93957|365889|35109|349922|83937|10944|520915|47100|1375821|439897|541759|1567647|355037|201434|254737|610406|171196|223623|94266|91403|684159|647702|1558400|635606|759418|525149|707877|471554|818886|110942|378798|141472|285175|501210|169746|90249|129876|256010|105537|152637|234017|259288|516856|830604|195747|280937|278711|495373|742477|2215070|550136|2564414|821187|2221695|1681711|886200|132685|234062|22345|5401|4969|78333|728871|1003548|483094|414901|890042|655268|360505|292123|773083|3953868|5586654|1285582|1149265|98305|569382|3822579|1800265|3678788|2369543|63040|499354|604114|396940|335529|1382694|734669|1737035|1073857|737894|2231114|6906186|8501407|3437353|3379119|8543254|117160|32413|93392|684810|73817|7203|17343|1861162|7346||162706|54014|5831|104852|49311|3655|6035|8879|43211|25581|23449||43321|25898|16204|46661|25749|442181|38516|54014||119173|1027300|174385|79541|710718|379632|1664974|77136|36675|5401|38273||19445|10803|26783|436654|54187|57382|174212||61307|74781|282416|203744|115807|153551|261949|10803|11211|672536|20804|178173|93695|32405|347088|424478|325529|836043|253160|531495|653921|7409145|330163|310070|418874|201944|124238|128990|494614|395717|17809|10803|32796|136845|225407|711152|1080218|653274|872389|191326|292637|335151|123320|1041909|280370|1121356|353464|68591|28416|1045307|887920|327223|697132|935162|115883|475582|398129|107264|94031|3096|1048591|250820|1571329|567690|983021
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1641434|2874240|4515360|1083956|4556959|8719713|5765469|2855220|6355713|5035910|3353458|1390367|1363627|1285584|3826287|2511784|2797045|1780410|3497322|3261985|5966783|2488964|1673571|867131|1048383|1656075|2832037|2268533|3879549|7947781|1160837|1718702|1217609|2291837|2997898|1379768|1653050|4261873|3420853|2584842|2558827|5738317|6654356|8648373|12891396|29022948|10003555|18596876|80746000|26889906|9258969|4730056|2018507|3235366|3128236|3392757|2235066|2534217|6581008|5924071|2666127|2956203|2714187|7474226|3153717|8797344|3605251|1054119|1027209|1025636|1387995|1618009|4029778|3139972|1542919|1352471|1295458|2128613|2309406|5459421|7375953|4524484|3756690|6553977|2792495|3945129|5117970|1464320|3814937|2228968|1430538|1918394|2843991|1820170|2257305|2930165|6176687|5519266|5563042|5271466|3357983|3775154|4906202|8189894|2858874|2536032|7318334|5829573|9932675|10662476|8886566|12229087|7089022|2799102|4159317|4882076|5659936|10721135|9825618|16895982|11181937|19937998|17947802|21839332|10098271|16183775|9128994|6228884|6839431|9708252|24297854|13387383|21960110|4107288|2695456|1780943|1135186|4848632|3237519|4006789|4230172|3190645|16851892|10404294|11291560|3793908|3896561|6590542|17573272|6490648|5830589|965307|1089595|2080917|3948251|7355141|2106302|963517|1200911|671286|1315567|2144294|14039708|6681139|9264727|4610876|6664473|4184633|8646404|3292028|2234784|2105977|2339604|4762302|3586190|7416008|2903225|6721138|9729481|21276968|11910219|26520452|22984142|8664142|4373975|4888014|4013683|6813934|5240151|10904581|26181946|3596845|20804714|47960456|13675666|13223531|28633216|30074740|16907280|5540920|1402357|1440749|982007|1600985|943674|1159445|2010442|2493708|3226791|1557950|1273609|2071453|1193313|1683424|2863702|1653841|1538010|1939729|2909118|2250677|1154564|2087108|2871619|930996|1061649|995816|890759|786951|948555|464754|1079446|2731383|3187447|3529703|4809444|6187397|5104082|2318414|1693424|2779715|6089184|4104098|4300524|5943354|12785502|23306162|17475900|29526296|45359368|66231044|12151584|5627883
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|199664|355677|352165|198730|575852|500183|257651|804683|798211|608156|508981|604144|1435855|3092064|2010292|5797093|7632068|1151799|371617|595873|1488648|1512052|702006|1042674|1835362|16825472|1129510|283779|615221|542956|598051|573423|524608|1108007|1083503|458403|445269|1102345|361246|381905|512530|1539012|1339455|287750|362407|839010|914116|873220|3973063|1939491|809982|988985|798648|1342967|1406473|4583065|1070510|1332252|919478|2206896|5245526|2456811|1192618|1592803|1095561|2278706|2995046|1917996|531233|1704269|1405306|636095|229372|154543|200531|159168|472177|316986|745231|486107|350443|356295|255096|911886|603045|1187061|976872|1340853|790459|1157602|727678|1124776|2032357|3098740|847443|1129201|2371223|2482604|2587499|3072198|4729882|6232532|8905721|8185729|2307050|2011618|1536130|112796|125630|130679|429204|545643|356920|601069|1043677|879705|575346|263769|264385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46545|86084|73852|54699|75586|90423|192084|475418|271944|281542|732176|6835|2126|6680|7154|4761|3278|836|2080|1224|1359|770|1800|2521|491|1224831|255|640|3474|2691|2781|641|460|1151|2211|252|1106|568||202|1474|666|556|1458|462|608|447|62|1302|842|372|154|602|682|1426|2457|2729|2694|1474|1295|583|125||550|400|150|300|1750|1050|750|2800|12600|450|50
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|982678|2070651|2056803|1305666|1294527|1640122|1463089|2724688|3882198|2726891|2435258|948521|1242687|475816|644573|1277489|821458|919641|979844|1115162|1040563|907389|2257973|1063961|892328|576936|762566|552154|427218|637436|742943|1006716|1317486|1212410|801889|1013880|1069993|475281|768616|882416|919945|685496|985330|779002|946509|953253|572177|327920|3765902|1210652|1168781|1340017|1316607|977134|652938|1007191|667102|1744897|350049|631062|546657|314785|492177|225180|532117|158655|582371|211026|594735|323436|198406|218945|352362|1009103|621915|321194|373941|456474|706322|488746|504221|428339|928401|579987|225341|913308|819795|1015068|1035572|414749|483965|542980|297141|536508|540818|761639|868042|1183337|2355593|508884|105953|970747|595854|842577|547454|660328|460508|575534|373345|632670|521583|534559|901049|930054|597519|569671|916762|1003025|603848|295656|452421|536150|349337|775707|530603|1272072|312846|531258|867984|45443184|1316292|577030|788143|810416|314686|335749|458562|465603|375788|327810|456341|695813|400552|536530|356275|436118|1175115|318430|279633|488628|321553|136167|124044|395509|299938|223700|338096|244120|185919|228496|172304|290440|427298|346961|406022|443583|465592|269497|181531|404818|521352|219851|470393|421001|377185|165178|261123|379057|649091|251949|220339|429606|428525|1070100|1713995|491447|98847|390995|658433|384581|395002|184860|337068|354562|704922|829162|428095|305206|250617|633459|821616|440306|434784|230902|261260|791753|591226|786975|899687|1139225|727558|721556|1241340|211367|196395|229593|552020|628571|1011106|731958|820651|934841|526853|296230|781245|837865|859757|733729|895484|414949|864772|459189|706304|877884|2573754|843789|808914|767338|496270|431142|877033|376386|312280|317059|282109|557660|611497|399429|694582|499155|464700|536854
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|149646|513486|79713|140622|389679|349736|1024228|174044|833609|621578|1085583|282582|610975|902754|1172331|558302|272047|366653|283817|345687|649991|1504979|2776137|1466718|1336665|461808|814084|494682|970251|938887|3089465|1230220|532994|1342909|3367054|1438956|2753917|1270179|1903287|2388876|1017759|1420169|1050084|153078|522854|2160339|92958|416976|343473|856909|833283|326179|137430||277898|206043|452955|95841|876262|218756|613291|398497|154056|349856|556517|105209|238625|420785|108143|68046|532016|754582|275376|893454|75972|432520|207278|46685|595378|433035|1956252|1493157|1031502|509832|361798|909102|2010143|280060|1401588|385012|1045464|1163014|1063930|2144010|85572|1102598|604154|311535|336242|1431441|222552|408496|1053893||287922|156089|111694|149591|397494|143221|329743|141162|193535|207561|277049|77336|29339|116584|444526|492974|373366|254401|1686615|521735|1258752|457973|130417|177643|29918|458166|835458|790999|1215258|619789|396721|167155|731033|568639|935249|488921|91298|561690|1342073|9651|504877||154416|1109805|262636|370278|245651||150684|48255|746346|112273|449545|590772|670361|284769||131833|122182||109507|61509|1843541|1341172|90076|3851150|1891474|810172|1255471|704911|799556|1365042|689663|199390|400775|780961|37446|391639|19153126|2708917|1881373|8004956|2751189|1450422|1282429|110150|38411|125913|1392580|246680|3496956|780897||341003|7913|331352|1418895|1089988|1156966|61895|490594||329357|498379|61123|125206|138524|26122|246358|139554|50700|97925|1061742|415766|120637|2007415|321701|388679|170566|11002|19302|416281|834235|2123||317647|91942|252857|619146|139682|46260|345828|620626|1158574|527397|110665|263151|16535|1280049|244492|2737870|1182766||1371669|21103|659487|19302|180152
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|7824000|6306000|3008000|1722000|11244000|9828000|9394000|12728000|15362000|5494000|4572000|7700000|5275000|21162000|17080000|8792000|9322000|4974000|6368000|13844000|14830000|16972000|20926000|17100000|11103876|7144000|5484863|3779985|7852000|8460000|14278124|13895977|18600000|11434000|6724000|10418000|17918000|12908000|32608000|25330874|21286000|11182000|38092752|43602000|10458000|16670000|29370000|4692000|8382000|11872000|38597048|52919000|61016000|33212000|26328000|36262000|37508000|37046000|108798000|145722000|14683000|122712000|64612000|38084000|34110000|37272800|19920000|13912000|21438000|14272000|16612000|9148000|50915176|16843000|27078000|22006000|30140000|27000000|55174000|73850000|63860000|72967200|77069224|77863536|60764000|75208000|32244000|100453000|96083464|219260256|731326528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|113571|62143|104077|46642|66486|103098|80530|323757|440706|638609|221656|211963|166955|88847|406571|90791|66244|95459|172958|98931|69925|150089|93629|82230|364516|36943|54582|170482|169699|30873|83852|203047|35976|66371|42866|39520|145836|245299|68492|108698|208469|199675|395916|144326|51489|128234|470436|132867|210518|220796|86489|159800|151744|326758|421494|493501|349412|173668|307206|149040|152621|65093|99203|406596|280670|244303|124569|63438|64310|57170|186148|83460|96348|67554|88155|31291|62252|47959|45990|56325|52951|39584|58807|132693|118428|86326|168968|237863|111698|68218|57297|75859|110880|80868|64265|81776|166232|165276|165582|203090|193457|725834|199513|515056|91361|165330|268976|287294|196340|440997|1175829|265403|128135|94768|98695|297508|448429|571223|315883|124866|225087|397642|190512|460598|217486|470945|202337|178241|227610|117166|130401|203806|142208|48466|45463|19393|7466|15663|19509|41231|19191|17528|24976|26975|31811|15719|37916|53662|61909|43394|157578|35564|29691|277659|61612|41335|38412|151297|33217|10812|11469|14103|11048|8786|12217|24103|22987|13841|17277|36246|75481|12914|25510|86780|97998|766135|462729|166017|64300|125457|53220|14488|17355|33777|39398|32647|19879|31195|42256|138870|150592|75319|27492|33472|84115|64972|156411|75624|152935|23401|52994|36263|21852|12261|15397|23130|28927|44540|23585|46059|32854|32369|62374|19913|26361|23631|12816|19749|63889|41010|68752|88167|25335|47964|88083|111776|16101|17296|20029|27121|53883|124518|71877|43396|82829|136824|150466|108096|28371|35570|57568|29767|42066|50916|58127|108468|86400|151144|144413|304921|309876|98859
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3987921|4184617|2595364|618878|1193596|1780862|1844205|3831640|2466798|2426491|9096136|960901|1535918|2626277|4947554|1966073|5031579|2424203|2743681|2134625|2020365|2148053|2492555|1741421|1709974|2218908|1380098|855113|1264908|3175482|2703521|5401585|1809314|3378155|3576755|1912448|3266182|3762262|3542976|2484162|1971579|6771590|3941515|3600643|3859584|5000416|5072115|4401255|9678171|1521285|1669512|1845690|765290|612974|987748|2623348|1397748|1955690|2616480|3300561|1584909|3963366|4157887|3296575|1641385|772236|1735151|1133189|1628944|1153684|2109008|2196275|1769131|3094574|2357026|1865116|1683890|3010309|3856739|3076423|2142737|6579651|4794327|4828064|4144082|2739191|4809797|8383771|7388205|7672315|4277204|3623431|6331841|5678507|696340|4246390|3706152|7592617|8593897|4370582|10549840|10871353|6577504|3963135||2155227|7179785|5343343|4066466|1551824|2776741|8958898|3328218|3052929|4205082|3811614|1046965|1221839|1179500|1715721|1942055|1081749|1151463|1439116|1194512|1255367|1446308|2279007|1245823|2425003|5684888|2817166|1588434|1364586|3106948|3599512|3195455|5102869|2440761|3105965|4115897|1199886|3878220|3061048|4353663||2447241|1437450|2618182|2049436|2044319|1141770|4615464|5669521|8764176|2326154|11136890|14129422|19389100|19984792|1998103|5225715|3325647|2420819|1406020|1789563|1969169|26284610|2490639|1001224|1857873|2036282|2533055|5208458|6180381|10633837|7254391|4867147|3805568|2742424|2755076|2069286|2326246|2181080|2271878|3869237|3638761|1747622|7251880|8913794|4462112|6193412|3962958|2812927|3211568|2110172|2058313|4789515|5541627|4003404|2790879|4093819|4092411|1443268|2384215|1400896|4823494|7252936|5960834|4849804|6308914|4829368|4643350|4870036|6973075|6216164|2874346|4284913|4567183|1963322|2226785|2459474|5909494|3733696|1940625|4436896|4409734|3294794|5099501|2318238|2824284|2923481|4239039|4068862|3900856|4401002|7803039|6305515|10408468|9179497|7141435|7741713|4727299|5477992|2277695|3488159||8038494|10665733|4606139|3640570|2170509
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2|0|4|8|2|0|||0|0|0||||0|0||0|0|||||||0||0|0|||||480|||15600|2000|||1600|5200||||2000||1200|14880|400||4000|||400||||||3200||16120|3640|12000|7200|6000|6000||17600||4000|4000|24760|800|||||||49760|9200||7240|8000|59840|||800|400|||||6400|42000|4000|34560|||4000|800|400||2000|2080|21200|18280|2400||77600|4800|21600|127200|247600|45200|22000|8800|7600|4400|4000|12560||||||||5600|||1600|1600||8400||3200||||2800|400|10000||||26000||6000||2800||400|400|800|400|3200|800|18800|||||||44000|2800|400|||||5200|800|||2000|||20000|26400||||4000||4000|12000|29200||5200|400|44400|20000|8800||||169200||80000|||39600|800||20000|75200|400|4800||||400||5600|5600||800|85600|800|2800|22080|73600|4000|20000||1800|400|400|5600|||||2000|2000||5600||8000|7600|20000|51600|36000||20000|||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|5971627|15208884|5259939|1394333|2441688|8079627|1824234|3041902|6661303|7819963|4639227|4526958|10286414|21559894|6919951|7048846|10241891|3369812|2281832|4825603|1769850|927634|3281551|1959327|4097021|3251341|6553185|19492656|15731147|19027076|7226102|19207486|5748155|44851580|35670776|5930199|6853731|4459425|11556894|4770542|1614716|1885314|6644354|723876|2521322|1430205|3747345|9295223|3830965|4650977|10330462|3333181|2655608|5392205|5868750|5688259|6205502|13989841|3554502|3814545|2021152|4559547|6175031|7553541|3108870|5072870|5065828|11192366|11263749|1746306|3204875|3235836|1764066|2015172|2437636|585800|1449191|2264334|1764147|1629306|1910197|2408733|1408573|2228471|2651654|1337043|2477355|2457062|1332991|1447148|1170293|1206286|2539294|1616284|1945063|3249838|4982501|2512074|14660617|14097348|4389807|6694856|7851996|3564468|2275787|3258677|5199673|5549610|2015286|1516227|654193||||||||||||||||||||||||||||||||||||||||||||||||||||||106118|298700|427970|387843|1154657|404083|628590|388349|1989537|3403714|1691866|1899561|2605498|12322744|9941083|4247172|708616|626777|279127|1079647|1448227|981861|834341|810405|1720883|543630|391241|115774|340184|366734|369952|407416|269340|582075|389902|673113|983397|585244|423771|237186|478064|943139|569478|1020845|415455|402858|354806|342798|724056|219900|586944|292279|76954|261105|455451|583055|91414|355297|112115|89976|142145|52250|9966|33559|57348|42480|212988|164692|203888|195735|270565|242806|331688|204803|362894|540804|486887|532634|156849|194428|166653|308797|228739|279388|222203|263050|382320|522831
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|3670231|3143950|3614839|1486409|4371740|6181683|2337272|4264971|6620204|6653088|9037886|7039077|16672442|10622726|5111894|24634480|13767620|4082541|9849900|2955527|3747665|7309936|4954617|6028368|9637122|18606318|12910210|9961016|5089202|4577224|4810826|5472429|1514222|3472576|4246169|2991453|3769348|4178092|16146260|11673644|4319772|9179107|10471872|3693113|2078944|6797974|9412365|10836229|11924865|7533260|8068945|17995532|28492044|12466142|8361731|2659284|2527254|2529759|2554647|7750477|3922396|5757749|6003949|25212268|14184402|3807209|3390330|5602873|4760889|3561198|5330734|13695521|4691031|3659990|1528822|1046474|1608959|870769|3548157|984205|1757156|1384174|1044771|1076869|563452|1137535|787325|891563|716457|1404153|416824|776744|1255457|993839|1239131|3004870|2888030|1362855|2925563|2979816|2498878|3026782|3849259|5614189|3157427|9363004|6303676|3931657|3884490|5765517|11529695|18504948|2949069|2952098|3133830|3924599|17598006|2778547|7072745|6328423|3347422|7280268|3992508|4616636|14433654|23649824|3510579|3573803|9268004|3493576|3582493|5202276|12784323|564903|474354|613282|220014|493276|233018|198511|246337|268279|341539|886484|667283|252024|432969|312247|529114|770291|326418|514672|175330|283619|524359|1594392|1372045|615135|315434|123705|120485|180319|76383|179781|76800|155009|187211|265136|195106|198369|157992|166744|652666|1131996|1288745|1413653|6091750|7633593|836703|2695140|3227869|584611|192479|332657|606207|1624538|451452|84316|330279|90753|125418|71252|668768|511397|281918|203556|341921|343834|154756|130566|125854|83847|73746|84668|65027|111996|245609|370718|501259|249367|58556|49332|110856|58257|41863|44348|17435|41252|182903|563249|261941|105151|52189|45225|37457|42761|23565|22091|20858|13419|93199|98877|98787|237235|97243|98459|80752|130502|114235|115044|195576|223009|99328|109582|102676|214041|282516|330239|436117|1322734|1384343|292772
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|10186300|14764100|34902900|3130000|32972300|17065800|13394200|5921800|33873800|16737000|8634800|5145900|10052000|8622300|9128600|6240100|11116100|16415700|34223800|6034900|5897000|4945700|14661800|14860100|2217400|5402000|16010300|9599200|12799000|11662200|17914300|17250000|16341400|16812200|7136800|13971700|9811900|10216600|18549000|43653700|12456900|6889700|18756400|14618100|12446900|20312000|25975500|16065200|28415200|51065600|27580100|72416496|257105696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|408545|261225|104275|129105|114720|145885|68220|114060|171395|513960|795965|650110|265375|934730|802285|869590|66340|452460|771190|1601125|544380|646365|5187295|1830180|3202075|1935000|4529100|1617975|635730|2267525|627530|723820|221855|595190|29120|292960|452175|225295|66210|88650|48725|31780|26370|26525|92960|129940|271785|1758910|3005720|179780|94600|126520|115550|335790|1216865|481765|94675|82250|217745|133915|152150|74900|1383680|173340|99905|16475|4000|86110|1250|3025|9000|1800|5850|5315|5000||1740|1380|255||2580|7925|1500|740|1100|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|3902736|1967446|1680118|1005161|1421042|2815349|2658335|1965763|1462933|1629352|767068|930867|1099940|1118527|1314520|950302|1335404|1838289|4342664|2063862|3974926|4468058|2118636|1868001|1867316|2075541|516080|779564|292661|910656|518218|747100|526472|419197|474226|831143|2051570|832691|1262784|2584612|1748582|1282762|2072153|8558040|682263|427030|644168|401130|535549|1116844|1102198|1855942|2811718|1208683|1152463|1895588|1814711|1266384|902811|639751|328627|626365|991305|780298|1314385|2398310|919785|875237|1749190|2304892|810403|888773|1652531|1967763|2104488|3111825|10963593|399090|345822|438945|1240358|227846|1439512|409577|219223|459924|420844|965175|1539872|745128|938153|1529511|867336|2173112|5714735|157916|64535|459774|491117|312522|1078285|814823|554909|486900|174847|196143|236219|158697|122810|133312|228746|207020|173609|174258|280973|183377|312245|421910|543759|257638|151610|288170|123505|123729|288179|137100|411733|261800|331646|663508|254096|282407|238378|140651|1258244|749173|351068|422364|1243743|309561|187223|135859|292851|204034|164855|81091|65948|68470|138236|87634|209830|124156|524009|358101|298821|421848|265340|220851|345297|195923|414862|205021|653807|687372|521769|782410|2549249|1907962|565258|624618|414868|129035|257777|118562|280453|88048|182870|294502|352744|206118|128477|131718|312170|301227|259528|377810|312747|659938|814498|1873546|1776850|2567952|3025446|3122854|1319876|962662|1749319|806383|941885|1491288|1062641|1171567|1621549|746084|947986|1611266|2603379|1067422|1180270|1434503|903748|650446|1015201|505873|1327202|460428|277685|618588|1279797|1189638|1107751|1693684|2873789|888699|391496|610582|594437|485276|1335175|528030|720340|1024569|1412943|1656113|2135941|1256178|1483934|1046627|861691|682071|1246544|654930|472021|899961|734592|2822930|1636148|1263852|2466413|3617750|3522076|2933054
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|11576082|5975557|5180776|798725|1755831|1611534|6335213|7182135|4367813|8289547|17534798|28836076|28393416|11279938|5390450|3522740|13017063|7419651|7823791|11377255|10011403|4081361|4589274|15176957|12547285|11374174|3492414|5905102|7392866|5265862|2745245|6467942|2802036|11520676|9290638|10855980|22210096|18280908|9026371|7638816|8069046|10095615|18184948|73033680|12622612|10651025|11591924|4260533|7149969|11111525|6069628|4985250|16456064|3664080|6210153|16892480|3062507|4849571|23856328|11505961|5646602|8269026|7580958|8026081|14827001|13909717|9737198|11604022|5402688|3197313|12010266|11486401|10021121|4641321|10802387|2179175|8950165|2634053|8860682|5605220|3393143|5043398|11547747|8396467|9832625|11908652|24431880|16245423|40377904|32129570|7508306|11432372|11422099|8341647|1851721|17378970|24709746|21865584|61609596|17781516|40632520|15416055|63244392|8673503||5129381|11872079|6272862|7936331|4586715|11300339|20048708|15584394|37414320|17421290|9944037|5688184|4909582|9613029|7796194|10176629|3350633|4730195|3142318|3052625|2382469|2160925|6979360|3109755|5788489|6629390|5809559|9125983|9477328|7085208|2935039|2214827|8468500|3791903|1406262|3960801|3761127|4028243|2787640|3216439||2748323|2228816|7144257|3544224|4291826|3114393|2541580|6272079|18343116|1038425|2221895|13517204|6051936|11191643|1747300|10970323|16318686|5570862|6388262|13446670|5337761|3304607|1260924|9422550|6088308|5874203|7400182|4150463|11323140|14825986|5903948|5164445|1913106|2058886|2696932|6587789|13569332|2992910|2300086|12063232|3187431|889700|2017066|1404643|587243|4493120|9070027|1212478|1633326|3504318|9954427|3641705|2662622|2635380|4689408|7385751|4489880|7058261|5253091|1584291|13630589|16025801|11352001|9872701|5595748|9941321|5257067|9926301|14370534|21480628|15456964|1210416|1763792|764241|1103364|1127366|2288895|6364554|3794995|3672039|8979614|7390610|7000538|16024917|5504893|2538194|5466313|6452611|6754230|15648687|8848240|6709584|15696897|9627408|3349760|2386013|3349610|1930948|2695698|5029146||1469575|3641723|2788964|994985|1002345
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|321252|238908|652032|227566|356609|802319|486472|705376|2353953|1373048|177776|147291|391454|723663|1081122|4009471|733790|165295|228805|835632|1244678|997263|609331|545468|1691799|2286974|1037382|2966062|7552056|1941641|3798012|11163488|4011899|3358510|992945|183288|391941|306183|549792|593166|937598|820007|675820|528612|167365|404802|509488|457263|864676|1233949|2069452|1429220|1106708|1181077|909446|1743417|1153619|390367|732465|1482854|2983458|3774209|2958796|3755574|1634364|1401832|393877|401543|995918|1490030|2725188|1815009|977593|1076595|288577|435418|1101062|431029|700263|1818300|1030785|879972|837733|1883714|962680|1299160|2825300|902033|871262|2136438|1165636|690905|896348|1122251|915410|1215536|1724442|1810864|2076111|3128226|5478473|6585440|2330336|3751779|3204610|4308805|3206496|6579130|6715162|6354920|3967317|9675057|9520160|7628655|10307853|8870189|2273086|2683502|4301671|3929597|1648750|1197772|609006|1262949|1387990|4239164|2639856|3940214|2846999|1474511|3301751|2382841|1090657|783264|527529|1114623|779688|1164863|721841|427069|434317|598409|704011|866610|1753497|1115486|2457305|1721774|2900067|3795537|3187576|4239892|2417551|7422280|4148794|6160713|2730475|692979|1850985|992833|3511909|5316575|4225486|5196961|649755|523806|1376784|1056994|1385585|702437|1268223|1224320|2972461|3791395|3993350|4264574|1603293|6211822|3226900|1798958|3481998|11557853|13868516|8109485|8919485|6172535|1665124|493952|757512|1692460|2448809|302514|680405|1517324|1157447|3338413|2802586|3008881|3050279|444117|839849|1568752|70761|45035|17930|63320|231382|219941|100870|55678|22035|26680|13780|12293|38555|12566|6085|49551|10737|22787|30775|19898|14003|4620|12601|9049|6782|15326|9811|23685|59507|49048|72878|82634|118522|143747|137091|94441|110738|146091|120462|78944|83099|86870|124483|165294|280574|531248|767375|650787|776408|444547
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|349682816|198890160|258839920|99146648|187478352|260475552|252812624|355554528|169809632|207234368|331283488|288825024|287891968|169210432|191571168|106451320|226475296|271007488|329503328|357914880|353051136|347321088|181385136|186945728|172024192|352805376|223400080|203090608|330853728|295541920|179356320|347175712|273747648|328749056|361907040|308551136|475720160|309563328|316139456|363219616|346968000|661849088|508174624|552162560|213677440|994979904|493847200|230670768|603020224|980764992|350344000|320715680|205826768|220260880|283617728|442708064|143021408|241768080|391362432|531335232|330704256|617419968|430605568|462149344|245642736|358244128|452400896|404901408|451557184|449213568|426465824|638705856|460026496|528543744|359603104|329530720|428199744|588707008|670392768|400675520|662731584|599627264|732114560|538246400|436521312|276689856|651079424|953678976|352003968|540594816|486841056|623396480|985886720|836820480|161757184|585793216|585700352|959738176|1588782080|524146464|916951680|1910185216|2444262400|1856954240||853049984|1729531264|2050246016|893482112|808820800|1933110400|2756740608|1530779648|1241148160|1424700544|857809920|188197440|372291040|326859008|493402112|634224064|107128088|136379008|373939264|173139200|280884000|167162992|362465984|224006336|440346464|639730944|318404480|128495080|138308048|198885136|220785056|553531840|301104384|207919552|243356400|252357504|75969096|227041440|259970848|543421696||296503648|214273952|212044272|177797488|312536480|139226832|520483232|439210816|344705248|113824016|690080128|1643410432|672884608|1170726016|111084032|261016160|213468992|223513296|139383056|128457928|79889312|124287552|97384024|107283968|81514272|163665312|339415040|587938496|337026336|543194304|311108992|235890384|231525632|148582336|159673120|86818400|102883680|97799600|230479200|247887360|122164104|155181440|484520768|627399808|395894432|562104384|493871040|148856128|247348576|157940224|116353104|317733088|257517232|239868768|174796944|324654080|553221312|129585112|377441184|137173104|628373184|697659968|421238016|757517312|439691264|449445824|224592480|295139328|356754752|284690272|118423728|137148656|211818496|128187096|140856928|182007264|176497440|167832944|137612848|160072320|273280032|204877056|210707584|89895648|165107728|150167328|156088720|240665936|270430208|201003904|246350352|289014112|299621056|278371776|190676880|175132464|142268272|116291184|148768144|137097312||172084448|247906544|165380512|145893328|87788592
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|58155|51405|47458|85675|36554|163873|56597|96683|276756|42162|271668|83598|248302|84948|128980|41124|302095|297422|68228|127837|309573|102498|177477|106652|66255|669512|173946|315284|56493|49743|77782|83390|121814|35412|120152|100733|200428|742830|254637|334912|170519|98033|266268|144661|94710|86090|157642|38527|93256|75186|91075|218809|88063|277379|134691|312584|383409|245186|192847|185473|194300|305315|139468|68540|207385|47770|92840|99383|109145|196066|161173|155565|72071|201466|235425|284337|84117|464826|1006709|418095|1307974|209462|193262|578125|374893|155253|566702|333146|534301|546348|386628|496189|529940|468357|523293|958523|566598|464930|457972|135730|163354|276029|99694|169792|261594|72278|175088|298565|200324|158369|104783|255156|243213|228467|499097|115272|118179|218809|272291|168131|70513|218809|205101|91802|349451|247471|444368|581241|728395|157850|344673|740233|422872|255052|630777|1044718|1356264|254221|1283778|945958|503251|103952|363470|256714|383721|605334|274991|1262800|62516|113714|639812|283091|242902|1906143|113714|214655|320165|302822|162938|114233|171973|56389|481546|148399|183708|155150|134899|191185|340000|154734|171869|264398|273433|104160|204478|201778|707002|180800|897045|34685|47147|188070|80171|160446|74251|115999|440837|167092|178931|127630|252248|138430|131368|117868|131576|179969|22015|61374|36347|136768|83598|104367|57636|102291|49743|91906|246433|163250|34166|53482|33854|127941|64386|12046|55247|26377|86817|264398|156084|4673|38527|82663|35931|70305|58986|37074|37489|155150|160134|137911|41539|30219|185473|43512|171558|17654|48289|239267|54105|44966|13811|10281|50262|131057|91490|115583|119633|171350|183189|305626|137599|69370
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|14671773|18085526|21834366|7009000|8319812|11481823|21103068|25586396|16874414|25520238|29193862|24059646|5814565|10566843|7529283|17072284|15862469|12480622|9995516|21974632|8100051|5745823|6779982|18369532|5323168|6647893|3975671|5093517|6729933|5792077|7898840|5630496|4303433|5520347|10556758|18705908|46935464|13246184|14526498|11597581|24447740|28600576|18967614|11914656|7238566|29671454|11880147|5813124|14253160|36085700|72870224|19258720|29736940|8644188|23472128|30709544|3047964|3755857|11708363|15470153|41470268|19711318|14078900|13113207|13852342|25175748|25670760|2317410|2178503|2209631|2264139|2106343|2287262|2914529|1226632|1589706|3768843|2548489|3355752|1678653|1958943|4798634|3044768|3556683|3846244|17292636|29911840|11049364|4235925|6517601|13398132|11492172|3830522|4418455|750825|2632598|4497440|6840132|28583618|5243313|23776000|16706316|10985901|28241536||14990229|12481448|8629646|2711064|6309241|6845747|17760380|8083695|24360334|6074304|5380981|1611043|3506724|7698449|13704653|12251751|1320618|3597140|3611364|6168117|7133667|1940053|12714513|4786137|5017475|11400604|6077270|7330278|20690776|32255334|40840148|78478680|103567720|29183876|10686139|20663636|8789958|21208506|15737757|20785184||20423644|12487317|21069340|4339949|4653443|1641907|13495483|17704570|20081510|3870599|17325100|38025448|29351218|16939344|5192104|8108404|3592032|3420964|1844876|3372609|2473262|5641522|4669976|6960217|5093919|8792830|8329845|7994928|8983845|13746263|6838514|6876236|5967342|3967232|8917793|10867142|29124982|45723808|33932872|57383012|5479566|7294081|13578582|9882739|7193718|10894209|12176846|8244548|10013312|10196609|5075065|13806758|24830668|40453828|36528212|38510048|91632656|16795414|31362370|3050384|12723539|17443776|17005290|16812262|36696840|90278704|94481736|48782472|19269040|14458316|12356220|8371055|19233310|14002980|13903780|26521582|36864012|20273392|24028638|28353816|15701592|10299295|26187814|12660794|13044670|27309378|19389156|28534934|49061672|50904480|34433340|40045772|53354804|48174288|25570540|17663296|9691029|10504425|19702472|9739487||22093706|37989784|16412545|15742297|5723438
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5956360|2820817|2733537|730511|84759|108680|237976|411697|180443|118484|191311|267331|266211|363631|327441|837007|1639449|657964|409792|458642|350746|139379|314557|185148|935884|296798|190526|182347|975154|967199|225988|63807|110249|183020|99773|633371|341671|2156634|343351|925296|639253|394386|470070|684406|699700|1782415|3033136|1095039|1112685|1554130|1927453|4549900|5082658|1261029|1964370|2196129|5944035|4232934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2192271|9632564|15460781|1722089|12456164|2452653|18350858|15743377|12388033|12572234|12933003|12937463|2289688|3387106|4753632|1802536|4868996|1724440|2871432|9159247|4386352|6409032|5026030|16955162|11859279|9642965|17885368|6298941|12434289|4537107|2717504|7233472|5006535|15370002|2679356|6427376|4699259|8981393|27648920|6474696|5229029|10762529|5939266|5229861|11316418|16015368|2242291|16272102|8914404|7406159|15403061|3481891|4675594|3386138|14031049|8877010|16220689|9023576|10809510|24141246|12627420|14513064|3251183|5729871|8684895|8922579|4021926|11053657|7601951|4538578|9431713|5102945|9027378|11499845|8473546|2629849|6179988|2359967|7265834|12061398|4130924|3003572|2955933|19460620|3917437|12312627|5732038|3240086|6500518|5044238|2258167|3453099|5798940|10604837|7103856|9139927|10168004|20678946|10083706|4177935|8756993|8941832|24046392|6690273|6888802|5407241|21383580|15805848|4443676|7034468|8707757|8431044|8536104|18008606|17877638|51601632|18005704|8671728|5439546|17333644|10964590|5505945|3832830|5889749|5139342|8450665|9223779|10129759|15093502|7513077|10873964|12104954|18426796|15228351|9516988|3968908|9867336|28585038|2382103|11946498|6643339|6875015|4918841|3250051|2171983|8619686|10738603|5479977|6126621|5909767|4424355|8350916|10418653|2827982|3521762|6449647|8569280|7353315|11667415|9417587|6508519|12439891|6186741|12671538|8464984|2340365|2621799|1157944|1326433|3810955|3301086|3662928|8857989|6311925|2416149|5215175|6292614|2488392|1166796|1466719|439241|2752808|1044321|3012531|1714881|2028658|4220224|8376816|5921154|5376707|89048|3809020|833979|6236005|877516|13953901|800445|4349849|4564148|4240667|3684610|10834994|443779|1295473|1624440|1636998|3029182|3768811|1442648|2829124|2828282|2429375|4234485|5403478|296091|1628610|1111136|26644|4011042|3123522|915664|2361370|445607|5557773|2747593|2973744|2972816|1371421|1125339|128928|192153|9043400|3742302|1615626|3270126|1314823|4521095|859133|4903255|334752|3247351|413061|1187481|566554|3747584|888052|3776125|1699885|5011159|7043543|11965809|2095009
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1356002176|700071680|949019264|199516128|298582048|845448192|909675136|768799936|1101642112|1657689472|2866596096|2200080384|814694528|340117120|481906336|807339904|846586560|423475520|430720352|760275264|577687552|270757280|406226208|299469280|391633984|687551232|327219424|471974624|493261600|756584320|275439776|407651872|343014912|526422432|720361984|342847168|509192832|698135424|351815712|484657664|665783360|884610560|1201852928|2671862272|410047552|1216292736|1382394368|763292608|360784544|509912352|193905216|243205152|402664640|131462160|310462208|694730944|272503744|333031904|1011763840|738830592|818453696|813374656|911597440|807752064|316398688|731523840|580396736|589747712|330963296|170806624|420695744|323570112|226548912|240690112|273539200|245723984|259351936|228632576|365927936|142341552|162968720|286850656|330674848|397457216|1002072256|785126336|1091217536|875706816|750354048|780233280|493151232|429228608|376462592|336645792|37922824|284565472|499307136|458665312|990088000|310070848|1110702720|1245346688|354968672|865264320||282402752|651155200|1015497600|445477824|506552064|855268544|812478400|532565664|612111872|700906944|530975680|631401088|623106240|636718016|599411520|390118368|102317984|364985536|84028760|70663208|78990520|89754512|262598608|196663760|658665216|534286656|249635616|596869824|364108192|542638464|314187744|700544000|632727808|341290560|128899744|371819296|291399968|560139456|343990016|520308128||314345568|217285744|539162368|523460224|162818768|155804560|215485344|255308960|304944960|76532768|476938048|1181319808|874308224|1429357312|147745008|907093184|693406656|443157248|579013312|1189056896|510137664|207539728|181122720|125264544|326524416|627712000|332148384|319640384|431246464|677050048|206131328|150622240|112853936|167940336|94966576|125583096|150592752|235793376|144143136|399548256|447512608|101011448|382809312|628643392|238992512|293854336|255300656|115413792|165208592|197856304|134697344|293234016|474545056|217096416|338680128|323784576|512221920|492157632|798478016|120246000|538475520|767496192|816722496|933081536|410579968|784394624|418780480|1091986560|808204864|951044480|713734528|120534440|273992064|178883376|183655504|335327520|396779008|367943808|411924160|315482176|2059248384|390174304|258513408|158162672|201910432|308814976|515489248|572122752|659507904|1476608384|1704518912|273618272|1055765312|586002176|620048448|506040192|424855232|293695488|381077600|156815328||175651888|214995488|184066384|163221600|88468528
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1042743|735289|1822181|271155|616589|599428|414504|992336|2047150|5608399|10758708|1212322|2099087|2176293|5249960|3702858|1059416|1924825|1631855|968140|925527|849300|866420|1181502|1842445|1471812|4127556|1111877|1242202|1691378|1729225|2269567|1810450|7715037|5881214|7352098|7322129|13502220|28386476|2699852|1196190|4580115|389084|663928|532985|3200095|1269024|549614|666050|2307273|828709|2524902|4816292|671290|445135|295891|427778|184798|1094775|599079|404345|1239994|1384224|1743088|1291871|900180|1176449|2705637|840379|161532|211884|325099|911478|150797|56080|49398|62500|88699|104070|250501|197974|284113|163980|450363|302953|260617|352431|564563|184804|130654|201518|227193|535455|632178|404633|233398|454827|396836|743357|1256256|1543775|644437|1644161|1611993|644227|860030|972347|821545|320235|462998|2155187|1190689|122039|145117|238733|450507|266646|438277|577423|773595|762341|420839|278899|387090|863723|1546986|801194|723365|527591|569961|589205|253596|687231|234468|183296|84224|75142|63111|56278|53705|84367|83135|118227|171663|106938|82100|149911|91145|94307|60550|140476|112244|143158|177593|437290|760521|465992|122687|81593|106377|265777|118734|49543|108219|43397|132222|181040|402440|233906|105292|83645|112664|334160|249173|186045|181751|446164|598493|1488763|2863189|718932|869744|39233|57853|172881|112533|81905|27669|46895|217911|108689|245790|274389|125758|1186456|141587|188184|103728|59800|100186|59608|54278|47806|238304|11856|33300|133453|143441|29975|7104|1984|49397|3020|3111|1863|31656|56526|30092|7571|5964|4169|7642|7450|2580|29727|416699|2835|224534|3898|76751|12174|21844|316241|199194|107001|95570|83484|194568|79550|292627|407961|919084|22563|190979|581666|237334|109660|160884|153436|171597|94509|194628
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|273825|171370|320945|90275|662730|844140|362920|558620|932455|1310440|1219585|1325420|1232130|1836785|2015565|1715200|5426915|964800|1160975|2099670|1441345|665380|1379030|1459615|7715345|799375|1100245|1814175|4299690|946585|1194920|1271480|1139930|4400070|1789470|1881070|9571000|3765975|7153110|3913075|6895115|13812165|4258575|572265|1208815|1852450|3565620|8045740|8942680|4466615|3199955|5954670|13184765|16415280|1596005|1118870|608990|565660|1193305|1737045|852610|1299965|2364185|3436590|2408315|1294055|503825|653475|1162450|537500|1220235|2054140|238995|169980|176560|166650|923255|725785|925155|1074360|608110|1632390|477650|1360375|377810|380580|1790020|665970|456590|1423740|900580|2630570|1109455|1360350|1071235|1079545|2082895|3927890|2570195|4304840|10139240|11147670|5072215|7420235|3333940|7127920|13138040|6745945|2400965|1365545|2227940|6108575|3315225|1191650|1679690|1116445|1244725|1651710|1881100|2707160|1630905|1452455|3679950|3122040|1843385|13678700|1947305|6401350|6811470|1030750|1315615|962480|1357475|465375|114685|379065|108495|306110|182210|121950|358910|183220|187570|171215|340755|629720|305975|466930|2097765|723825|1466335|290610|532655|520860|1698240|1026440|267000|306320|97980|65015|88380|126250|85265|57885|78770|99395|360410|120450|115935|210015|147570|176880|245755|420970|666825|1786355|2195045|5200010|987770|890660|224840|152280|65290|241080|169555|316225|341885|92955|151085|209995|61060|56990|47400|55005|53590|133510|162535|65070|76820|86080|28665|83005|22400|22300|29985|40995|30180|152385|73115|137660|60505|84830|151670|27540|59725|39250|24035|20510|116465|95560|893760|109180|90180|86520|289890|309270|202155|146665|67695|81655|152820|63890|178130|209735|44665|76090|106080|177185|303980|284610|101900|79835|79465|45890|127275|110650|261910|371170|488025|308225|202635|92790
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|11628523|6734168|4603671|1619556|6487205|22836146|13770601|16683108|21080938|8124014|27526786|16390298|15291136|5409077|2156966|5026698|16533276|12264718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|12162512|6635436|10674059|4593611|4744469|8662101|13287333|29172492|31110240|44575276|10799278|4777085|6649050|5285723|4155732|4294264|5004399|6161024|5859232|15629390|11353907|8474759|9428432|6256427|3501097|11374782|3320976|6605007|9238592|6949388|2538086|9609588|3521520|4435288|5955497|8249545|8828298|8895745|5639280|9431298|30290012|19402408|9018331|6367456|4916628|10735563|4654728|7433800|15127241|8117116|7191944|5632411|3700676|2525165|4655308|14166498|4110859|6544531|9102905|13170102|14461781|16971360|14874396|24523370|21150744|3857577|4633913|2461196|3548687|4240283|3693507|8383128|3205933|6957246|3851703|3821951|6608580|9850502|12336999|8029252|20057428|19984064|11609130|10701455|15181140|18605706|20216084|76915560|21140338|20919748|28208312|69659072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|117892|58436|124118|17216|149872|54988|199153|66495|103290|131996|278074|181765|779742|447157|365523|120901|101707|581054|1781059|222799|105554|267673|360268|898176|197245|470554|195117|876319|758778|1334426|78622|89283|110937|31398|34216|31341|66494|103587|333109|19599|62613|289287|66920|19828|35646|50289|49712|87913|50693|82849|59929|303949|1025815|109910|257525|44641|53133|11548|100385|26405|99255|92131|62897|38058|26371|19172|18406|8037|10629|11737|6397|6581|8401|4726|4982|13303|31981|59512|33400|105164|170634|129811|220567|705670|8810|27845|31801|14976|25531|5971|6320|39567|50035|24304|21896|16335|33905|61573|160804|202654|86056|145567|119501|70421|154393|31685|57349|42817|11909|12662|42678|41566|27315|30655|37870|31114|142157|96091|90680|34155|26754|18300|17867|22143|32870|126318|17858|30241|31437|36491|33669|115423|33515|30998|11756|54470|12845|26660|14692|32463|26399|17489|61017|17403|45543|14136|22854|41232|98510|92349|85767|57197|184465|27220|13308|13504|8304|8730|10283|4525|13808|23635|10340|9548|9149|60892|37804|14783|13659|8034|8745|5012|9358|18946|40326|27238|54176|83823|21882|36556|41286|21116|22689|32889|19497|17297|10891|6873|25787|29381|19552|12757|39909|12641|13396|22220|16301|10192|3050|3755|3275|1275|1450|1696|1975|3084|4697|14249|4620|4155|3850|6466|1775|350|650|2325|1500|2000|2037|3025|6200|2600|6851|7275|650|1205|1850|2827|2601|1600|3799|3801|2002|4650|14456|14049|14267|8140|10875|7486|4126|13928|4475|5163|9900|17453|15050|23946|66260|47331|23300|3800
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10378826|8371335|22486870|2813325|4172627|7862562|7397723|18438046|11037370|14752448|5304046|2986258|5266015|4252295|4989378|7189257|12750535|4802888|4932356|26051972|13687511|4578849|5700836|11724515|5896608|4585051|3657629|3481540|8391896|6498502|3762988|9084891|7117757|3826405|6695968|8270264|10232027|29922186|24053176|24303510|24188318|6309102|11715094|15959198|7488147|14548153|5058843|3121529|7154099|6321939|4491050|3997334|5306226|7628981|4978237|19319982|2164087|10124634|6119121|4338317|7785659|8856811|11007829|6908323|4685477|5691248|9504128|2741773|3437388|8289723|2555643|2646898|1957323|9585935|5528123|6413669|4898926|6601406|11274997|9959389|11580663|16382037|17354218|23234284|9257033|18276188|18596998|20238588|22120776|46192996|26686630|31433066|52544264|4359708|702899|2569574|4087576|7900744|9878083|4819601|8670206|11254831|3503918|8547868||2167751|3510434|5963499|4203285|4823441|8066445|31581078|14109788|9594070|8575193|17591258|1615233|7424536|26163706|20304600|12761927|2174667|8433946|2155601|4392052|2001888|1497518|2961861|1977581|4771000|6745479|4781458|7076139|4008009|7888468|11706421|25809058|9644891|9183047|8442836|10502429|7644920|17192658|7492101|9017908||11087067|18712140|11902239|10160952|24459160|7673865|43705844|63497000|7950763|2923453|4536460|16137323|17579296|38612220|2408351|10641806|17345252|6703711|15974754|18998810|26647544|54047808|19571106|19189466|6550321|12904253|18453008|46676620|12229193|7846531|9634488|4195982|3865642|2995253|2759252|2420774|3493397|9570760|17817480|6863515|3572071|1696675|10972956|13889576|4997950|10740254|9539055|24024606|8533290|6233512|21938694|14967576|12275011|16273608|27366568|38854684|18167190|9152188|26011292|9484248|11179069|14857090|23417794|34583704|29854694|62742684|13928765|23923146|31279770|43153724|10683682|2030947|3057223|1720917|2611773|5572006|5750504|5708946|3716540|2836833|7446374|4223210|3785982|5157612|2482676|3261303|11049301|7077482|5594749|8463844|10867666|11920572|17228118|19273438|16629341|14008069|8874088|6044623|4705012|6161160||12382999|12961006|5942936|3323401|3033617
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|99490|702355|211975|5810|576845|304630|905505|379555|186760|677530|752300|387710|159975|137545|341005|201175|547020|469540|730290|259875|65145|3443430|194160|557910|218560|114825|605585|359955|297000|539860|141765|193005|319695|378605|407450|243210|967550|729170|1229070|837395|465570|568945|852505|991990|617870|763365|2231515|821985|1212010|686910|530100|1274335|457865|1218545|1683620|1115025|136475|180415|870275|324300|324665|554460|426685|1441790|846370|1205540|452185|250045|661370|198565|294995|616050|308165|246430|321405|244855|331730|325700|206595|435845|661875|599415|305785|961500|584620|505465|418570|330035|484590|569115|504845|543620|585250|710790|421090|659860|1210265|978955|1025640|1638020|2126785|1900140|2418715|3271105|2516385|998455|2034855|4657710|3308895|2276320|3691215|5892200|1350945|593585|1376420|4167890|1927345|5369665|2986325|2798900|5645320|6036065|5657935|2549330|2708835|8445695|1548470|6841560|1760405|3590340|4163310|682245|1990750|292755|230680|289015|49060|337640|326120|476440|597650|703585|346200|649095|534310|329130|375460|373270|521935|915870|421365|307795|232240|2617285|701335|917360|190985|102020|143555|45535|77760|172070|120825|371545|70590|32700|31290|155105|177685|84755|109560|95380|72255|195605|104785|139700|99955|68385|138835|68455|102355|56165|110805|317805|155610|148565|289915|746785|3031500|1732965|1244670|272450|740395|831670|207615|431225|861755|1599715|152015|493505|352510|78410|131925|211335|145560|121905|515890|481510|523610|1683810|3093605|4713715|40575|23520|33475|40900|124570|35055|101540|80800|38100|38790|28230|12500|40870|38940|91445|310415|33360|23710|162455|275070|276450|253295|453160|605390|309345|229210|118110|226560|632980|555445|154115|437640|446090|471090|419595|437775|280605|296610|505040|242820
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|73892|55196|15734|17289|40572|30546|17251|21990|6230|6858|10035|10458|10782|8559|18649|21232|34613|38445|58924|30010|14510|10259|13796|5229|11579|13826|5722|3715|3790|3635|9778|6436|6915|4388|6216|18847|39567|18795|19146|97312|54044|3977|19254|45050|15770|6043|3397|14162|1787|5930|26618|220422|27450|4471|13437|24748|26484|6504|1195|3320|124|4138|27982|13784|5226|10612|5309|1400|2131|3754|3825|5232|7648|1441|5951|14037|81565|18508|8854|82648|229305|153608|166510|139059|95082|114141|133429|113885|116397|157522|135560|166864|141738|169468|102131|83755|103132|111460|48067|14183|26829|29454|195975|43328|54296|66537|60256|41381|53286|135652|93966|111079|204909|100927|92395|33628|123765|302166|156185|330777|391951|421969|581911|355055|355697|399680|221326|176475|244606|253587|434012|272860|252451|165957|190743|307448|216519|104283|93929|132011|195919|250663|35441|35421|32712|74570|42364|41524|103046|58185|14959|5948|13954|18071|64495|21859|38970|52009|28812|55240|29996|18024|48034|46596|59643|282671|170760|628896|33108|40406|97972|148536|95561|89208|188792|136036|180081|143097|246566|209622|170190|171339|1324771|602104|595969|250184|132272|196092|220594|388962|205233|430389|838924|347470|210514|213428|290259|116049|443086|107677|72750|88905|113612|54158|91167|41441|35525|65372|83090|90373|125333|34068|72596|116266|205302|174801|65104|335571|211724|347998|489682|1633563|349157|45365|38111|28628|67809|38438|23663|42214|20988|29163|21077|17509|40281|64123|54372|97508|61596|257535|180658|196116|436855|318002|470924|293149|1085048|452789|427728|527407|639869|633210
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|764266|741099|197880|457045|163883|1494969|1508095|1499119|1024739|1972556|1201183|1315358|1251605|353882|329753|1417383|346049|170014|264730|412888|578806|533370|132012|578125|719791|2129101|58012|1623628|645598|422506|355294|893460|2544964|812787|784616|627837|401704|354760|249048|1085308|1072423|3847911|7113639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|365643|185295|365277|317531|100158|58264|145618|525683|82983|319171|136927|68485|172894|640159|1588205|355334|148641|106202|229158|175079|158699|55253|61541|331006|115184|76478|17524|977643|1005843|1531507|504588|20418|269460|125728|666642|7949|546068|416747|1392936|4292094|278569|373227|2625116|404035|146898|433480|351025|98446|419199|134210|445429|983452|188490|409533|224734|114786|150075|33288|163068|207993|404632|43914|281741|281110|427319|162614|97031|34456|629347|493871|199266|217200|255651|628528|98616|249922|108032|167311|208179|337042|149054|355953|662976|428964|492846|50020|6906|670767|67221|21132|86815|118238|46511|133784|391538|228605|335424|542491|30925|16920|22884|449959|139752|58614|688093|372550|427195|515991|23585|317842|444395|101796|330078|521921|129018|31389|79066|114612|493675|80303|178543|289215|584356|95261|225756|124225|85116|176358|241528|246289|182050|124475|26647|55809|22089|228132|4123|352991|79169|212871|9896|159140|179203|212585|71706|293204|117287|420373|54849|100334|124941|15689|249878|100749|41447|445966|42456|152614|72819|362050|292176|62418|47336|111222|350695|285932|87870|260031|178543|240910|136587|432958|618|57129|166848|134423|17154|159233|125290|141372|247533|12055|75731|532431|518327|178636|169014|638046|145338|228931|18967|199666|40686|70542|62764|35079|9552|119519|98724|153313|65512|283948|15323|76695|49790|11466|123599|135418|114940|90091|197098|153545|54995|79272|268609|221267|558175|189676|366261|416183|414402|474707|1139298|501969|3092|368715|66180|69170|187780|145865|110930|61851|385848|442615|195655|140402|323579|461100|18246|4329|6185|73705|5329|49449|69994|6246|20781|5978|95972|22163|360334|19941
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|3413331|6350335|5224518|3385771|5769487|19945940|4425786|15330871|11904019|20984396|6716421|11821858|26886484|11272210|1384260|7118387|7102267|4692030|6875543|9866108|5621284|4012380|12165583|9269659|6285334|8472487|12507748|8821413|15791598|8324805|11314330|6238014|18166474|17779068|28794914|39203908|39733276|45581284|65730028|131958224|106507480|268322480|39810240|180318944|43440412|337634304|43910500|88385728|56859736|116277392|143336512|58544560|37663128|5993610|9226499|23254230|13097957|28905154|69608248|64977576|6973825|74497360|52030944|31221790|22407138|17788948|31818238|41809148|35707896|15458272|19499774|37369844|32999696|81155544|30797464|37185760|68484512|74378800|53293000|61590248|54407900|80925696|151258832|326970528|250700976|127872000|11829658|57776508|44222504|30615980|34436476|85252160|59409332|131046128|37129600|57874272|81604824|56405768|70615504|54999148|75805184|163109296|124681232|188044192|34130712|33301300|39040628|70812584|74930008|122502920|137245152|97308544|21841888|259325824|235379456|294447136|265605952|428774016|542733696|424317536|866500992|339613472|115402736|297001952|386811456|212418512|367977280|313919360|182562784|68177184|122830528|159470800|76165024|157126608|107833504|154841168|181999104|199340320|258789696|28740832|219837472|105166904|266702656|136011168|232406048|23933880|302152096|428468256|608143936|523483552|682577344|992209792|719858240|785928896|407434432|82541360|203720864|330395808|128929176|355782080|283575360|195385664|178295600|140229472|124504432|119882600|40542408|134804752|299786080|384362752|467580128|208999456|92646152|36685512|100578352|102978712|57730748|219905072|88508448|146412880|239459968|250116480|208928224|163059376|221021520|319671680|221639296|139694384|187648464|92826600|157740736|159607568|210254768|91229656|226991728|328992320|317256256|510153664|388221728|385550944|370515456|394597024|186317760|357790336|148097184|54867584|47826160|15634555|67862584|132279072|258925936|64809616|293357216|594472960|308897632|175217152|61789928|53795328||106449760|48037804|31917560|93014320|134515616|65234460|78690704|78153016|53231120|88915096|93397048|23738358|56848816|71769400|96612256|41951112|71969080|104511168|52424068|51922780|150412256|181212320|120313168|64024924|215245280|81847672|186917328|46944228|300373664|420537088|198218144|167309392|163143616
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|366|310|377|207|340|360|293|383|413|447|502|430|483|422|341|398|409|297|386|402|366|327|330|338|350|349|355|348|312|260|256|233|190|259|230|188|257|276|268|269|282|306|279|178|153|193|178|151|124|124|101|110|79|71|87|50|31|25|24|30|30|25|25|23|22|21|20|22|21|24|23|23|25|22|21|23|29|32|34|35|42|37|30|40|29|28|31|30|34|34|28|36|36|36|28|30|40|38|35|38|32|40|40|34|28|34|35|29|30|31|31|31|25|34|32|31|39|38|41|21|22|20|15|15|16|18|16|17|16|14|13|12|12|12|10|11|6|12|11|11|8|8|10|11|12|10|14|13|13|14|14|15|13|17|18|19|18|9|11|10|11|13|11|13|12|15|17|14|18|19|20|17|23|18|18|19|23|19|19|19|19|21|24|20|24|26|22|27|20|22|19|11|19|13|12|13|11|10|10|11|11|12|10|10|7|8|9|8|7|8|4|6|6|4|6|7|5|7|7|8|8|9|8|10|14|11|11|17|20|20|19|18|19|21|23|23|26|25|12|14|20|17|23|31|33|35|34|48|52|55|51|55
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2||||14|8|4|2|8|4|16|40|18|0|||||12|10||4|8|32|12|6|10|4|14|22|24|8|32||10|10|10|68|126|14|38|2|6|2||0||20|22|6||0|0||8|2|0|2|4|||||12|0|||2|6|||0||0|0|||||0||||||||||||2||2|||0||||2|2|2|||||||||||||||||||||510||2|||0|||||||||||||||||||||0|2||0|2|0||0||||||||||||0||0||||||||||||0|||||||||0|0|2|6|0|||||||||0||0|||||||||||||||0|||||||||||0|||||||||||||||||||0
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17037734|10659431|28020178|7389030|19916776|36895520|10317133|11195423|9699467|19678556|19470116|9763434|16343486|17344062|6974673|8676760|11075139|51368504|19133552|6968476|22170172|7361792|9209660|16161196|15447294|25955520|21943206|12201213|22930720|23480172|35268828|29057580|50452460|27140686|49797240|31833720|80687328|88443416|43644876|31222160|29838934|19363692|120301600|51686976|25414550|121881928|114175264|139730848|91993392|100954728|13942117|31682788|55152128|17817444|29358886|48759240|101017272|86569656|66926908|22372516|12008983|17409856|28640754|20470436|18655480|25917026|29598248|26929730|59745084|60906236|32212704|31321874|36152988|18926154|12807903|25663422|18595318|18353762|18403362|74822712|34449200|61701832|189333952|155145648|115238392|177446640|36315676|60180080|36576576|2564854|18010028|34154076|18525380|84459144|9879971|166040464|80560032|68069080|85524072|68610720|21599634|8429150|8725762|41495980|11494475|11105109|5868759|5451617|6958487|9401324|7907846|15237843|24466556|45162464|11778687|64100524|41539132|94255792|180914720|88601304|127553760|85600456|82490992|53296492|152357104|18986170|11282184|30327876|49176652|47715912|38483228|68302696|14115874|41913120|30712282|34712084|35567200|63423968|34297920|61971660|54087124|13469081|18686582|15448150|12253863|4850456|71878416|153563392|212337296|292621056|240804640|136620272|151057568|134674928|199687120|72291096|52893732|158131616|34928840|64215100|153057472|121623496|182162192|67258104|95885672|39371084|56573116|20187996|8240171|49247580|61733576|55384184|11267800|53169016|6655427|23339132|27492202|52545536|7764499|7724323|19783254|11476123|14633706|31424052|16066671|19743078|28759996|45830588|17959436|26680238|43422472|47473860|27948528|82890768|54637200|158017040|113853040|160391920|147940160|37412844|58529368|64143676|98020488|44664472|32061918|38669728|7639010|17190128|16455045|21709748|75153552|28008050|49192524|102912608|48264000|111341256|33749832|35763620||13862911|9367100|22324796|37218908|41377928|26343448|37656880|25681278|53552428|34844520|29282292|98528392|46663384|74544456|136092032|8133033|38831924|92908632|66603376|30029280|56745228|111045144|28163796|16211506|34303376|28006562|29296676|6327566|90881944|84319272|122707768|115766144|17560646
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1704901|2306822|597993|1165201|1469678|2497248|3312954|288948|346830|212044|180886|335523|247501|266275|176716|355277|550740|510864|799392|599610|496087|326795|309413|558463|265460|348586|340887|370786|417176|223108|400767|151422|610850|592611|207369|380783|375339|655148|690843|1037391|1212728|258378|578604|876401|1280966|703143|747748|264819|1112295|472602|307798|268838|320379|405356|742060|207498|178164|379261|480723|376416|133020|491637|699011|1199723|1619005|2320086|3838610|2033577|1302646|3551512|2430158|867460|252232|193522|632311|369575|913149|356990|639300|840163|2343002|756624|1540672|3759335|1984117|424463|709871|2893995|441478|1360158|893829|397304|524796|110954|179525|699729|18444|34316|16220|35692|60551|114473|169270|296322|600733|1427347|295180|37025|17048|42661|43697|40651|22154|69886|69430|22757|57127|79841|107201|245541|83871|108304|170161|264372|403781|234699|778020|559645|138671|106196|261283|79400|116066|60704|160207|137820|439908|150971|77444|282949|332027|381027|1824753|1557978|70833|63371|73882|77298|111703|153310|226398|174830|261463|497883|1323042|263783|223823|179296|242859|340143|378891|345230|553388|282490|335286|2268547|569290|305322|594265|1323197|1441558|1820542|4028750|2127737|1772330|175185|97778|70260|50460|59195|64880|46969|86308|209693|99667|178024|158549|273836|381317|248371|180994|455995|483140|347600|1203661|556628|1120650|38634|137470|261899|179528|152451|366844|247268|419052|294052|444435|632564|947842|283099|1011078|498806|273124|275276|278411|400556|61439|111286|207675|256454|425046|213305|214332|589053|153041|248761|323607|648082|701286|2152879|2323552|1252643|1707771|786849|1444278|3444607|711038|869306|1510402|614134|652079|491713|830956|786382|834878|494646|968855|867130|880753|1953262|1702154|2180118
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|13806|43066|756851|188147|214803|325538|110554|192784|718932|130532|334565|399028|634517|1283848|340919|1541717|4124991|3497176|3290546|348938|240188|128794|279793|553890|131162|1409419|304015|68910|230083|973604|702539|475637|604661|751880|642335|1026419|3504491|3784248|5881373|2972664|2183593|715410|1322379|317873|449976|737875|867574|259645|596303|1020588|646598|3694205|3115619|319341|2339330|6056471|3546296|1518779|744587|4882384|5567150|744114|2702181|528300|3458202|4626295|2843693|2187527|1777196|1442476|390188|993359|202703|171243|373124|1087800|679587|149072|147586|595328|2062505|1039082|1124708|832181|1397254|2205670|7439049|6232000|2529417|5803892|8280924|2281493|1855277|595460|1266939|1827808|471679|227927|387488|486099|426424|247019|193885|206455|580223|682409|1076654|4033357|4211552|772956|808873|1655525|455205|1249606|224641|1793954|2820772|3460950|10860064|2766887|3054913|4077659|8292168|1628599|620188|145560|861917|1775684|2263890|2674897|6126527|647286|2789053|1640831|1361536|3625233|1554273|2420387|2238898|851540|1799459|86243|1786037|90800|35000|315710|2608|236132|10000|134699|30000|323879|745310|2885222|564337|750879|1245494|276995|162708|3063839|1653963|690475|504200|683750|479080|283278|137765|75000|1555323|316177|973062|686798|861117|935761|773422|757599|606917|594184|933136|3507020|2770013|576759|195664|453310|782124|945660|177494|35233|115005|34688|196000|200000|20342|587335|277330|184571|9300|398701|133504|100000|411297|607995|64066|396115|1278763|1254448|3357513|1216592|105611|456000|642736|1603032|1340764|1756460|1021979|265619|520954|1573122|213609|513011|509686|1549427|948665|636455|2727449|5220702|2391657|511781|4655798|469034|2558372|1559817|111576|640844|350163|532880|177455|1912921|271099|712317|193770|80742|403415|1284356|829375|1657744|38718|1465000|220466|128790|241964|70736
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|307963|74614|148153|23870|43469|39823|377533|379294|819949|953689|556831|322018|208480|252622|354814|480142|169413|146906|296924|296658|236162|442303|92921|88281|93606|81179|58902|54527|140454|103660|42336|39612|170987|67425|51082|58900|114699|103651|186810|66497|115051|100598|156166|209763|80472|260622|143871|146453|291153|183675|659058|702272|705971|386223|1326419|500264|103447|554546|579039|287296|212410|186487|195213|146863|113247|445418|66724|131177|165055|67826|157228|138468|41150|22864|29470|68704|46245|51962|125119|53306|71843|102417|152587|282014|138522|316699|272893|352492|85994|131112|267157|170148|199094|118383|96832|109258|163739|694832|270170|132677|221269|96505|62616|109425||33377|84017|188327|40167|96045|166196|301534|113459|168808|80108|65400|18552|37843|22556|57484|42817|143283|52591|25958|32555|82803|26528|14892|28070|92639|124272|25544|45000|80496|49347|56322|148149|135272|47732|39250|129937|71531|108319|187551|102534||140443|167744|43688|26426|123450|55244|83744|207543|224018|85684|212517|1432923|322859|606712|63643|57746|59355|41401|27590|310087|28761|84326|107706|40179|29226|82359|229085|434456|75894|46443|65364|42996|29031|33545|68229|55016|69874|219908|105911|83998|123404|65839|445751|189725|35554|82414|25788|103733|136009|18846|19775|237817|234259|148188|775860|127476|874892|187050|729862|254919|297029|155044|121980|157078|219664|157089|606442|130949|457636|227036|314257|114462|212247|237825|73037|180487|78746|161831|127892|129117|746315|189006|296186|441554|247490|429259|1035241|864879|786894|1747063|406226|312692|610290|1352024|551118|193490|103376|312854|389126|271571||362392|815270|310999|206463|514182
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|67398664|56942724|128693744|32452284|100850008|87998232|120042136|199604992|65741864|128429328|64009244|143470288|14990315|89941888|23967644|42650932|55082552|54320252|57274468|115671440|76795872|141269056|199739120|170027280|131473328|30161282|161098672|243744672|341391936|208822928|189995664|97812040|152879536|199484016|162664320|88331072|73087568|398538016|533430880|389666912|510602976|365322080|156284832|221821680|69624792|586961984|380966848|205370272|198186880|92176776|237540896|98270240|120930072|91381912|25534118|84311288|56024408|111533408|100973728|139866272|80201168|54672524|25434486|1403887|19508540|45076600|55159464|31139268|35595636|85731592|87750800|192362208|17549830|68546080|98599520|80602984|6609961|21236508|25836300|71866256|52497852|29429640|64141448|69389944|89316728|78762520|71864064|67920096|56209164|24288164|50287324|149860448|219044832|136472736|15455906|128505424|214774320|92748296|127621048|197984880|160588464|157723216|278319616|415230848|82397736|132857504|146128064|161928304|329741216|293671232|294560544|507204256|322514848|70982424|361014080|335802656|240243296|317537888|325785472|232061120|619284288|377117024|282203648|344900416|221298880|224750992|124618936|100815792|211298416|95285368|185738832|193389744|94816224|187871072|85969456|137763856|65155836|306202752|208837152|234300656|203560464|190479872|227667424|160211552|298688736|20831956|230431680|328182688|282932288|291269920|554742400|571940736|265152256|363159168|231385312|54379104|146870656|142561552|216162336|315745312|383565504|292462560|86958208|138465824|423154720|427259776|351299040|293617056|351506976|506362912|465715456|299902784|121161952|84940808|121157024|158456496|43220932|100963368|92840248|103316448|70539528|46542312|146643152|75875016|175234848|144192192|79132344|238682288|227141872|120233072|230561792|171519312|184590016|133787920|98198728|223369856|140989056|174365408|153840016|197156192|82494448|101555576|119272656|84064808|71499936|38760788|33935728|50485132|77498256|3514839|39446284|73446056|110791192|170984592|95055704|116625280|79789584|71649056||157158768|97038944|56316264|152472304|140313744|100795528|59137072|99106264|114127016|259392608|149730336|240664208|398569216|93863728|204829328|126102960|241790816|179468352|111586064|61168592|183461760|200342912|199802256|93733984|276323360|115222432|144041088|173426|1257998|316446912|418340160|283049856|274609472
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|7343727|13708738|11015405|6174750|6456039|5671893|5905283|11119008|14053512|13324279|6553349|10931118|10125350|7274686|8931576|11795606|29041736|35000488|55095532|370757312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26631630|7641185|16016084|6756592|13626531|4428852|7374080|12053443|9477183|8257119|12739330|11415459|19602964|8532177|5987085|8945086|8426371|6494760|9240750|10737121|10824188|14080854|10910945|9652688|6942343|14212463|7485823|9657512|8352181|7270879|5364949|9105612|9071392|5825259|10044873|15300382|43660528|16532935|10130257|12170024|19521180|17995124|21998910|20874778|7383261|26901688|14718175|6670425|15113612|19706460|7475298|8588677|11639617|8836365|10118646|15709302|8319024|8348435|15262863|20774276|33286458|28955586|15274853|21607108|19602266|17097978|12269300|21128806|18268864|14951797|16484385|19312552|13465743|16712160|7305476|6899137|11348213|11455827|14814741|10817810|16941780|24259858|16724054|9788961|11003310|8787116|22702844|19872522|9208435|14898697|11043061|14147155|24412944|29960182|5310930|16663199|12016866|26815228|30685814|10289115|17668710|23097280|26751386|23917252||16265802|33800548|57320052|23172626|20319482|42551700|65196824|26625366|34414024|31609972|21224104|4747208|9490991|6938812|16161953|22391894|5711680|4980884|12721199|5990649|5143627|4892669|15028961|9834705|28796836|22386344|8617674|7108129|7218072|12233899|12802590|34305256|16479603|13458811|9040847|15890957|6287233|18959436|14982032|20330194||10283322|9273933|14816087|19491642|19731794|11164202|27940982|26367008|21584524|9740284|24928826|38049052|49098132|76413848|17298840|31171598|24456086|21797328|15026465|8210503|6417696|10063146|5047575|5466088|8213336|11418004|13155276|23444750|18013026|30453596|19556656|14506138|16315545|14690651|11452172|12182795|12519071|11190215|16900580|24080260|16616091|11569804|28896538|29267326|19044930|26664816|31299306|13128335|17824380|11541412|6549685|20228344|27293656|28330218|29101338|28233864|46402380|16421167|37044996|6748231|22184724|46936596|33712572|43592312|38306912|41705332|26284364|43085516|77141136|49337328|12121826|13540984|22353978|15098961|11052427|16277832|17616850|22877996|14796243|24666342|25072172|47623800|37561252|24837994|18869692|17711746|23862140|26012250|33201274|22824380|20331614|31716456|32871658|13436507|24668328|26348966|26192802|14353928|16743549|28981052||19920986|26850544|25251310|13052665|12588544
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1230792|1290520|855208|721072|1507912|643200|2028000|2958672|2615216|1761600|1262400|614512|565360|1291440|97840|664800|1532800|1485600|582400|76000|71200|198400|254400|288000|64400|405600|308000|293872|118512|824000|356000|551200|12800|79360|314040|324048|265600|2204000|917600|1107000|584160|151200|263200|154696|24000|184192|60800|65600|102400|132800|137680|92800|56000|8000|31200|27256|184800|292080|228080|218400|108800|338400|269920|398400|994504|44800|792000|816976|456000|802400|118400|748800|108800|452800|158472|1338400|201600|1034792|55200|||44000|1244016|16400|4876816|76800|4748000|610400|4474400|100000|360312|24312|41608|76800||852488|837600|97256|808800|569600|2400|874888|1018680|518400|32800|153360|197592|||162400|28800|297280|702400|168000|28800|656800|39360|39200|25600|624000|492000|84800|1600|726080|43200|1600|164800|652192|82800||624592||233600|603448|2907200|36800||450400|869600|85600|252800|627200|7200|||608000||800|46456|753600|28000|12800|122400|1008800|3002800|75200|96144|964000|194248|258400|913600|238400|460160|145600|800|608800|56040|125600||688800||211200|1332800|388800|15200||47200|1173600|||||800||512000|8000|88856|3200|56000||8080|16000|15200|17600|9600||10400||60000|40000|16000||||114400|488000|144000|318400|766400|24800|119200|79200|81600|4800|41680|||||||||21600|||260800||800|||1960000||8400|800|4000|7200|40000|272000|664800|323200|136000|167200|9600|80800|72000|356000|40800|56608|544496|525600|333200
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|997|900|1151|4073|886|1858|432|428|224|168|339|193|240|409|251|476|349|143|214|761|523|225|247|482|856|890|795|383|225|437|400|633|2764|645|743|1153|1471|525|1101|825|1085|1808|875|536|983|660|1009|211|341|897|527|1444|612|926|890|889|259|930|1091|388|417|204|665|1779|480|388|1184|249|1397|436|276|395|295|221|170|925|835|609|604|837|1104|525|511|217|929|569|1174|692|1035|836|291|578|280|1525|459|336|488|169|568|633|160|694|239|506|211|690|677|770|637|559|1065|2690|2042|1487|465|781|1943|287|587|2200|778|838|387|483|859|1487|356|413|508|1096|1047|975|703|559|258|1161|1123|872|1272|1099|1425|1126|687|1153|528|695|874|745|974|1282|207|361|126|2596|414|624|1120|435|231|849|214|1747|740|973|865|958|580|1079|1295|1147|26873|436|1878|4243|1400|1241|1726|2549|2410|2393|1187|2155|8545|1773|2114|1532|1168|3139|2330|319|852|1419|723|792|619|760|259|233|381|1065|931|835|458|716|920|266|342|531|650|340|567|595|197|233|265|864|780|754|538|7237|675|97|505|652|569|529|641|1325|1553|193|475|457|766|549|499|1230|629|608|198|376|316|598|494|3202|2325|2646|1528|406|756|1245|1582|1046
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|20790776|42354756|5787788|1042093|2401135|4295519|2510637|3522313|4784628|10816970|8589822|2207681|2069587|2287374|1765415|5083933|2145022|1581695|3096472|7163254|3481554|2190039|5402706|4320461|4782194|8774150|10422763|6509284|3516838|4763944|6199028|10361320|20896018|16208118|59221712|28711418|61892952|100135296|35498108|15934971|6427157|9796168|10512798|8394543|14239515|6249521|4387379|5834022|5920407|17866464|10520707|13090353|6868207|2578771|4761511|16053598|22797704|32684514|27222192|15691633|14235865|7567195|6578635|13491252|9210941|19282690|11410106|7224088|41536532|19530286|21009780|12982676|30097834|17286712|31779906|21759260|30162928|47410704|13641807|113542968|93233560|32708824|30468902|43460236|58921448|9093828|33606284|5511443|25019206|27031304|8769125|26758764|37816784|34589976|10476746|66523768|65430424|48038024|39499920|25371588|4341446|8466778|23968444|24157942|9769850|29346812|78255680|25205512|14961913|16049936|24915940|23196608|33993800|15832757|14830967|12416450|61952368|41308676|55761712|74980968|20289180|143692496|91253400|99819192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|788442|277246|492048|209736|573382|852766|437174|951764|1905294|11049488|3046686|2873390|1452354|1136368|1668390|951262|1401866|2143374|3360272|1835420|984046|782052|669240|996846|1871512|1331582|1492798|3487234|1971120|1756006|2938156|12940122|4697126|2221966|1702804|2495106|16645414|2981544|1084362|798858|1130314|2773808|2854140|512280|517232|1725110|3153154|4889110|2010302|2683002|1734650|1840078|1965416|1444126|1394800|2232418|1452234|462932|818912|1651318|3983494|2676696|1373672|1990262|1879690|684468|361258|588132|772216|2009558|923300|416832|252304|225070|285704|182504|183792|308246|409270|591814|780124|929480|628396|576022|382948|329366|702736|437030|351480|392786|217788|364710|305812|366668|459716|432426|1017056|1301784|1594036|4951026|4360300|1631060|3007232|2868458|3490630|5854424|2736448|695876|329122|1766414|1848916|1249222|478258|686578|1092278|1219196|1936504|2897252|3132674|4989418|1855400|1629972|1198834|1525526|1949790|5481440|1483484|3253832|671674|1274838|637236|897632|841410|327462|237762|267512|139262|220548|49702|169880|74082|58448|203100|126740|114800|86500|248214|143450|505638|501118|132172|125340|96000|127880|176752|255298|130130|136582|62204|85332|88908|91668|50602|56206|33000|96954|156942|142800|136338|190172|171438|138650|352964|219084|323974|304982|1018272|1685860|285154|1492248|209310|584166|1109498|505418|1259428|1863164|135234|306466|229508|393708|879516|439782|297116|135932|69568|79388|90138|78520|73602|46912|59524|26300|20898|56302|6180|16100|33350|33600|37000|55700|18102|19406|18302|18300|31400|12398|7400|9100|12600|15110|31210|100800|22200|70922|12400|63600|23600|18120|24704|4800|82760|24220|17202|48878|84494|95450|48522|53912|32768|44992|36586|47852|74102|76660|160494|189220|221754|123200|125000|499300|237548|478400
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||10737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1192||||2030||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|385|141|591|548|1429|1074|271|1109|1242|1033|3158|1796|1071|352|1025|615|344|792|1120|640|374|404|621|222|602|360|404|751|268|75|1125|1049|892|640|1009|596|789|629|889|2680|3082|1226|1131|303|1082|756|1372|1399|1625|830|2268|2032|1953|1342|1823|1074|529|447|577|1182|1405|1003|561|737|927|1117|686|1334|903|922|444|1304|520|765|1478|2276|721|1413|1581|1332|2227|1066|1052|523|827|971|1323|979|1264|510|1760|1166|2338|1690|1481|3925|2246|3250|3668|6411|3703|5952|1945|3955|1467|2645|5645|4932|3754|860|963|1579|2702|1448|7488|6166|984|1044|743|900|135|602|78|276|103|396|94|838|29|406|746|632|2034|979|773|151|377|287|1047|89|374|149|241|640|113|295|301|398|309|675|33826|434|436|1014|184|157|203|710|276|325|773|575|762|458|208|203|116|347|198|697|46|35177|640|263|596|922|444|325|816|984|575|306|748|811|610|4224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|3150760|1770949|6333824|846573|3810011|13766001|10377283|22132690|604859|3261897|1772256|2125408|395813|197102|422038|1179919|4666839|1664218|3830743|801652|679808|173817|122770|62609|53479|104582|99866|333893|695984|113688|205019||374153|674776|971206|1147433|2495298|1435526|999824|785009|1265132|1303134|535980|761090|434544|1886468|201207|87859|42733|34807|235833|439735|302358|42122|41211|102688|28729|50484|141133|158165|149677|406171|209980|380747|240319|380311|344211|329415|465960|1101617|911766|240406|429622|185349|378520|391763|688193|720838|773105|485773|817130|1275466|1116723|6163945|1356701|925873|426111|69560|21715|248093|150771|95388|94398|233923|47551|118166|562926|103021|53329|99858|124966|194463|147822|68997|2377|42796|78460||25376|46608|16294|76082|128231|278368|49025|309332|236744|74371|2155|34189|105604|60002|238353|680918|1045545|586504|507488|817027|506712|851677|234985|103662|66572|62609|64765|124728|40720|7180|37248|10841|56079|17055|273549|126804|2377||110589|58203|613846|52227|19361|44944|46402|145809|99074|12680|44920|94540|49850|70685|126091|16769|82589|164275|46798|34554|64591|64036|63465|19313|55374|94818|10223|5239815|2295437|160162|131354|246968|649248|89975|6533676|48455|565478|18489|84658|18180|13005|162072|6143078|412940|189066|84341|151151|139318|118332|137773|159885|221908|346351|44873|459643|471904|1054802|6285321|135665|89730|124506|315102|142710|91767|232718|122984|181164|109052|78856|51966|25582|241349|255432|162865|167295|17126|400497|634064|449848|399887|45673|88493|10382|34253|12767|8717|27580|29402|98202|44318|4606797|20486|1857580|4153121|3661|39626|2271646|1663426|1588231|5896|8408|50959|170394|28388|119093|243679
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|151511968|90120488|193761184|32004844|63880352|66135492|161234944|241090128|203696128|274966624|177552448|101530384|294233856|105130096|54936144|86753728|170534816|322983552|131968440|211788976|391306304|27706914|57774768|89683304|33093570|69735016|55062948|62295252|75743256|71874168|80748320|142716208|132406560|170992192|210663968|175889120|358027072|485955392|297265824|167768976|161602976|649275392|554088640|262787712|220916976|421326048|85108376|55313832|206143680|301727936|70692880|54628072|70104288|43989524|34480960|50616348|18488700|63805848|38807080|75426848|52581416|143960448|230976960|65724248|34814712|23643868|44335892|73510144|56242384|91251168|25680492|29802326|24401038|31259070|22573942|10282616|31764564|27860942|71381960|22918084|69588464|56688952|70011624|86543696|116116264|185086544|80026072|104044576|67470064|61769628|72500848|49181564|100137856|57461536|5891332|16929682|29401148|27563466|61070508|17922272|27862464|70561552|71411360|83841368||83386568|78036080|129259752|30475654|25391122|28836288|118508344|37801428|53841952|60433928|50596676|13994357|20916940|16246382|34225344|39150048|36456320|17871108|22673296|21793964|19396112|90514472|57072000|28147658|39312604|151193168|46326016|62243020|141908336|160625776|46302316|133804408|95521264|36724884|40593972|42672416|16400904|41764124|23394570|51180424||42712624|38283636|15164361|13278782|22916612|10819058|17700402|17129136|24097200|11643246|44027608|62020004|72546368|146519088|47788188|58887136|20451656|15373362|14367760|13400075|31642992|24720412|13121431|33239942|163437968|55853284|37578120|50971932|30072026|36235744|29001534|30150662|13726956|13601630|49029800|14470301|40381272|21383534|43319080|33268362|25418572|14312895|37650656|67730200|23294998|36136600|16780296|15724543|49001308|19711860|10713424|26854060|34580156|159685456|54376044|26506770|43171856|31171548|55263112|12596763|44873684|15855416|20417618|34431288|59761368|65493732|8004886|36084504|22481034|12701119|11624628|11245536|11625765|4521004|8027686|16641097|23059784|17866504|12017172|27525644|17896674|36127728|11840213|24008972|18162754|21514734|22177166|30342542|92025232|70966448|39368380|63971732|109702368|91373040|25919908|33793140|11206218|11575192|14395012|10672475||11526061|8242013|4642767|9135721|3926277
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|18545|3725|4480|2445|5240|4150|2440|1910|21560|9915|11150|16710|11885|34540|6545|7265|6365|5585|20585|3255|25035|4030|12170|6460|7960|5970|10765|11200|6880|9135|12830|5430|16890|23490|21160|3980|23960|4550|8660|13650|37465|10905|34370|10055|7935|35995|93375|33655|64450|108070|12100|9110|8545|12240|8705|14420|7135|6615|2795|4860|13940|12580|10550|27620|10750|10920|6470|21485|6840|43805|49960|38080|17115|2020|2460|1440|2430|2785|1800|6105|3880|7250|4835|4880|4115|1985|4900|10355|5675|11005|7555|8200|11935|12490|3995|3450|7690|10010|12805|24760|12735|12815|16665|36115|13995|20050|17030|12795|3890|3800|8100|5620|2885|16590|18980|52980|26375|7505|6915|7825|2715|6155|7105|4610|2900|12085|9875|9505|2855|8070|3940|4400|300|1825|1195|240|390|3870|2470|5|250|3400|3615|1050|325|5760|815|2025|1875|51755|1310|875|1250|3030|6550|2985|11340|17585|7930|6380|38225|3245|550|3315|5455|12750|3255|850|5925|2930|5050|4925|950|2125|4155|1510|5630|3590|3130|5105|20055|117885|128990|285840|73180|38125|5610|14250|37800|31585|22705|9645|74920|40520|184185|21675|10850|5445|13150|20170|13615|6110|7950|8580|500|1090|2065|6555|4460|10245|40615|18105|6585|750|6855|1125|1395|4570|5150|3820|3145|2030|3010|1215|104530|6080|4845|3650|1975|3050|17660|29450|3165|5515|8225|24330|41335|7850|2025|16815|11890|7215|12500|18610|10790|33250|24600|65900|47340|42680|47205|73710
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|513934|1064282|1160179|2376128|717206|536133|835659|3031122|1795396|628111|579344|139826|1541066|539849|676709|10384106|1603973|1590404|7283562|4698671|15878233|566784|3032282|2511666|4712409|3651938|1231459|1524613|7946788|2411109|3297694|10351781|5465876|3228803|4517086|1815314|1846850|4345276|3835913|2204418|1605371|1231106|1247659|2351062|1973205|11694913|6619580|4618425|11002543|32364922|11791957|11638131|23223696|61104896|243433136|1649416|636393|164999|170869|175856|461767|4694502|69032|9918||189421|38315|1737711|2071803|247674|8242|164546|111517|74630|155311|245603|188541||334841|488193|1979635|2082|4369655|1318182|536905|1236336|1092790|25757||1660840|133936|3090|46830|12542|39062|146374|180120|21052|257570|769422|65124|441566||169913|51174|5863||327815|1183414|1019092|577999|144615|143963|244176|107149|250228|53316|132240|529687|157044|2615531|1057822|2914600|852612|55820|246851|1546505|29830|36059|196206|389651|455854|247782|25241|322333|437521|355984|98874|772464||51781|84661|214298||||482389|519937|112108|10302|214125|63477|225436|206056|23359798|16389|231038|121140||161232||94742|87841|220479|155196|14393||4171243||3441990|406157|8242|18545|1033788||467692|15971975|1797574|6773967|27618|75957|15700|229540|1306060|751573|435609|354263||289752|63613|4316998||663620|6892|||0|185|186039|245515|238749|198061|1550829|45896||45896|515140|73655|823004|4311783|56082|252776|1008225|525267||1246316|285841|746977||294845|5779181|320168|1622228|7851368|4880290|707206|3856786|2951340|4023267|2534|412137|456135|1348945|356882|2892761|275909|4045069|461782|1767522|161663|246677|132281|1372389|10849|150897|268052|404322||||143496|480707
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|857624|333712|404920|35080|146664|227120|162360|428976|630376|426352|412192|299904|229536|211864|407808|1176176|307560|498360|1698760|635584|11100648|13515784|7987592|5909040|3359928|2663568|961408|1143960|1185976|2060368|1587216|488128|220824|1442496|1183448|2460560|2555608|2255400|3603064|1902208|3312176|7980384|3589272|4306616|1776264|2577856|4214552|5711456|11306344|10685584|6142096|10831864|4675416|6424368|16180336|18640496|6886088|1697800|5017088|26948368|8986640|13320088|4049320|1088944|2579792|1086616|1961712|1211224|1759248|1815688|1439192|959096|1723864|1304280|1181328|2380920|1649232|683736|2473704|762024|542080|854064|710536|1686392|560240|491336|751048|628384|1167288|1181568|629488|1036880|821120|846248|905960|1207824|1062888|1684400|1871576|1946056|2947768|5713504|2555920|2924192|1040904|1543568|2845392|2215232|2217184|2171536|2754528|4507208|3219080|5330048|485928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26360|37160|53600|46632|120704|151344|190112|234280|113000|40888|26192|37808|89384|42032|7232|8320|16904|10432|35856|3600|44736|5808|2872|10440|800|114112|14400|34240|5600|23400|16648|36496|180224|113440|39552|41464|15600|17200|18144|29200|39496|27064|31840|56728|72160|91768|118720|26080|39304|48040|56968
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|39176580|24797456|74686992|24013376|65632916|139518112|59490088|69817488|131140984|124451032|94878248|166570176|199362016|173689760|54012544|63111980|64907156|35046660|65243468|103879832|114441368|77774712|103371152|52637056|60974660|133153672|70666800|35088132|138439408|94323560|67894872|100876136|181483040|208567072|73029624|11773948|102539336|269539136|282353984|312936992|366892320|265107248|94378640|144013936|77440128|288818656|317489632|295854208|275146496|101362136|67824024|88188720|124970728|10272099|10983603|29619440|11547147|30379546|85440120|41076948|21906942|16082501|21748398|41388636|19078638|12940996|23795000|25856720|19492494|12484372|13459396|42440772|21511878|69385920|44877468|45863940|20427342|39663876|34800636|100638968|80543184|40534140|59403040|60013028|126849712|153855120|79054080|53874304|97157696|24993368|32888170|86824248|93806888|79790208|5888594|49901200|67390944|53925712|95712656|108261608|160589360|102254216|210485792|158633040|38675892|17050614|30584962|42264300|61415084|70613664|82068792|18276154|173118688|274729952|468524544|681486080|486455296|362756384|295017024|200851728|316822336|186550096|46780084|97102912|157388704|82410760|178006512|318137344|117553456|77517416|226345600|114012088|17183928|37489664|58728864|44045352|51257332|46653940|24984468|25965282|34723824|9663670|75258568|45999720|59115244|5454606|54047364|83266128|128619920|273675872|200887664|100065400|16394923|16795820|9134902|5297013|9523011|18560108|881971|1573862|1841011|4851880|1706227|1253491|2104359|2397082|3322945|1529971|1119398|386380|221875|108864|65664|19699|68774|64627|289612|76723|26611|50457|69120|77414|103334|191116|129254|300326|147571|549504|421632|281318|276480|182476|614477|636941|216000|107481|103680|232243|354585|717465|557107|118540|120614|110246|116812|58752|49420|53222|27302|40089|72576|128217|739032|651940|233902|146188|184758|252564||13063|38569|30481|3732|40435|34836|13063|87713|59719|57853|26749|350853|362051|313528|92690|300465|233902|15552|65940|54121|92690|162363|36080|90823|52254|62830|274337|22394|423014|143700|6842|1866|16796
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|632335|545389|616526|387305|86946|3675448|2860526|1878035|18571684|7399112|4573364|904239|530371|443425|95640|52167|95640|52167|52167|34778|60862||339089|69556|78251|104335|86946|147808|1165077|69556|147808|130419|286922|391257|608622|495592|3243089|878155|799904|2930083|1095520|2712718|7720812|1225939|565149|5851471|7894705|23197216|3112670|49211484|1234634|4625532|7033938|78251|104335|391257|252143|943365|356044|858157|301268|283009|556889|438208|465596|301268|264750|109552|1743703|209974|547760|629924|127810|1533728|3414372|584277|492984|456466|712088|830769|1040744|1460694|2884871|3213527|5395439|1542858|1268978|2099748||1068132|1971937|3697382|8627225|1433306|155198|2820965|3250044|2610991|1707186|6938297|4108202|6445313|1935419|11283863|273880|1533728|1223331|1378530|2209300|7303471|13374481|903804|2072359|8179887|3103975|13876595|4637704|3834322|3806934|7787326|5158076||23818444||||||3158751|5997975|25215234|11146923|1971937|4464246|12087244|10297894|16286740|5176335|1935419||||||||||||||3195268|7668644|11320380|2693155|14570425|7559092|16524103|14908210|31815746|10562645|2172782|4765515|8234663|9467124|12918014|1478952|1250719|3094845|2136265|2775319|566019|675571|575148|730347|949451|4363824|566019|1122908|3177010|2401016|3076587|4683351|4710739|13940500|20623176|6582253|4920713|985968|830769|566019|337785|1990195|1305495|648183|401690|912933|2127136|1104650|1150296|702959|310397|429078|492984|118681|36517|3250044|1625022|712088|511242|219104|456466|1424176|575148|292138|648183|319526||858157|520372|200845|401690|374302|237362|27388|191716|346914|246492|502113|730347|1287236|173457|1150296|502113|684700|447337|182586|82164|556889|447337|648183|54776|155198|456466|191716||191716|1004227|1168555|931192|346914
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|83506|469109|76956|80231|85962|550978|913167|538534|1383587|2861897|306517|105365|52150|24478|5449|57472|59132|57259|16347|44615|30864|13154|12303|37846|61729|5449|16219|25543|95786|83015|38314|63857|34057|18093|257560|251174|60452|129503|96297|1205381|340362|107919|51469|31545|84675|144446|23542|126183|53129|18263|129503|83015|210858|59770|9961|38187|376889|275195|631330|575295|1173004|3604919|97095|377224|89592|63458|52267||239035|126965|18646||14894|74681||29837|93360|253978|608852|283848|269416|67194|168025|298806|306262|194207|313733|272673||164322|212902|48531|885277|1027265||780710|97079|104551|108270|324940|526667|698493|500533|168057||66587|111862|125273|186768|37324|37340|168057|130717|504237|280096|112022|130732|429523|634986|298790|168089|205430|186720|5397999|56019|280128|1176676||466944|1793048|1867762|1307409|728394|1045911|803108|578951|1195339|298806|74681||||||||||||||47893|95786|151662|167626|151662|439022|87804|199555|47893|439022|127715|279378|247449|103769|391129|175609|63857|359200|98484|175609|7982|15964|7982|47893|7982|39911|15964|39911|71840|239466|87804|255431|47893|127715|39911|758311|167626|135697|486916|311307|247449|135697|127715|239466|319289|686471|526827|590685|279378|566738|151662|143680|247449|31928|39911|63857|55875|63857|494898|175609|287360|199555|87804||55875|510862||191573|79822|23946||7982|159644|239466|87804|119733|183591|470951|39911|263413|375164|63857|47893|159644|95786|223502|287360|71840|494898|223502|79822|279378|598667|470951|39911|3192892|4972929|6569375|279378|1181370
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|356389|814621|413057|540274|446852|332266|593641|687632|556887|608889|1698882|884033|467562|424777|342393|536746|339435|756702|450607|333518|557797|691273|414650|523091|585448|622430|313604|664760|775819|380740|421022|406229|259099|642229|747030|666125|2164169|1691713|1884815|1006471|879140|1417138|1345565|535381|298015|557911|769560|804380|757726|438204|340686|555522|581352|469838|622202|1228247|1798903|990654|640067|505340|895867|1549362|395761|181722|167271|100817|94104|263082|82952|152819|222914|483493|174553|465172|1446041|1253053|248858|355707|247492|585903|853879|344555|363103|923746|283109|204935|472000|472000|1005219|925111|456411|624137|434108|621292|633240|504202|385406|426939|699124|261375|353658|611848|460735|602403|153730|116407|364355|308802|422501|293805|199018|326576|154754|294601|472000|628916|491458|243510|722224|283905|369589|300177|762392|360031|667605|315766|901101|980640|1412701|383585|468017|637905|620268|1120716|998164|1398363|268430|253410|179787|548922|876409|576914|568494|403612|328511|323049|198108|364013|315197|830438|1167483|305184|71687|520474|194808|222686|354227|479851|443439|205049|110603|260009|321228|190370|96380|181153|152023|112424|60649|113334|455386|144171|291870|174098|157143|229172|298015|451859|916691|531967|226896|422843|152364|270023|168295|238389|292667|485086|800739|259668|362534|393257|194353|189118|811435|1290149|761367|941155|938197|678301|607979|295512|401564|417950|284019|447876|318952|579986|760912|231107|232927|517174|1190241|568152|1258288|748054|653950|397354|626754|223141|513761|182632|968010|240210|633809|336249|883123|2871145|7693104|1325538|600582|341255|232245|192418|211080|264675|572249|538226|590683|893819|663053|541298|634833|554839|969603|549263|390868|642457|626640|582604|682739|2034335
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|108683936|275718144|172753776|16655473|16799992|118502776|51358908|78953672|57602160|30451156|74633384|19047700|13226105|21038672|8817403|10634951|59050760|32079978|47810524|5634569|8016594|7271552|4550501|4957536|7979529|9772594|4646734|3646657|11852998|7302496|6421096|13716452|16747626|11190247|22905526|12368508|62364512|29686732|33429962|36983108|111839904|49703904|55625812|26261784|80518568|109450736|79752104|20215758|23137438|6969931|42074964|17337946|16478047|36244064|5128138|19793840|80263808|77720488|135419824|32869320|32022804|12183219|33876648|20588008|18208334|8531177|12178032|14963751|26888536|39877712|72511232|32907048|18894506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|814961|546739|590756|340708|1585716|1576253|446137|722232|1253888|1339875|1949630|695559|2481596|2019295|1724741|1870090|477956|182438|748775|205444|601079|284840|236269|274442|306550|400780|162895|46522|153335|60128|152106|257593|103121|91845|160032|222216|151058|1515004|232338|192336|337855|1028283|174087|153217|304409|472168|487816|412938|581638|973609|392306|586417|323985|234294|190798|771110|337473|215546|285758|390278|1047048|997713|813172|458300|681607|320651|481859|405107|267064|449204|481390|330620|554315|405239|361292|313332|141145|221947|342010|382297|421601|671444||673174|225045|262731|181635|736510|241581|519193|349374|320445|800458|2887488|515686|87276|354504|135144|183402|240462|378675|150714|597823|401880|399927|379095|320583|1392574|194991|264120|375702|524938|314175|212748|660859|1029709|480756|608104|389994|405816|1151638|582412|713980|601240|1268827|1386130|158955|95466|456279|318651|166464|142431|96717|164286|151056|109311|95478|122271|242871|245127|78588|77088|58272|63783|107418|53958|246126|109008|351366|84723|233337|78771|52371|160347|345096|165570|117036|39495|158151|94452|180012|150948|40119|14640|54741|377478|46014|20271|30018|177660|45261|27876|45492|45423|55338|34986|39339|28413|29301|28497|45129|22875|99045|72198|45948|91350|190785|105279|160704|75762|160968|168114|223221|189786|199134|366273|682078|417534|139548|197784|167244|130752|216771|142611|137709|270492|1020571|1216324|799885|366138|444594|209469|347130|169530|465405|290841|141336|150639|370191|620842|651139|121758|53175|97425|42312|61905|135972|13128|19842|8697|35187|61644|88650|92460|126459|147576|188319|152958|39051|89307|140196|91167|97308|60999|134544|335067|408285|659221|735766|987514|1110757|1145140
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|7243030|100000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4574702|8324374|30515416|223200|1224000|1315800|1697400|3589021|12846606|13500|18000|472500|506700|18000|25200||9000|911700|||3859832||2521171|958500|875700|379800|215100|219600|1649790|1603620|1960381|1575000|2849581|5306042|1881901|3343591|4794482|6883833|7530664|3551671|3459331|3721321|11855526|5485952|5216402|36000|790650|374400|206100|144000|309150|94500|76500|198000|18000|263250|||268920|400500|513450|2055601|625500|2357551|1731870|6952503|373500|28800|27000|184500||254970|18000|54000|421020||477000|9000|75600|390420|706500|1219410|2123101|1764540|95400|215100|252900|687780|396630|126000|73800|49500|99000|16756208|48150|6606903|38250|40500|18000|18000|31500|1486260|3730861|259200|90000|108000|1438200|30150|456120|209970|411480|118800|292500|406170|164250|353700|556920|249570|9000|369990|148320|492840|840600|619920|4651472|2401021|2730151|3040021|1146960|881640|1544400|1730970|99000|522810|76500|131850|866880||172350|180990|202950|1133550|664650|4294352|1547100||405000|116100|35100||229500|882900|611550||257850|179280||657450|27000|135000|105300|340200|29700|756000|634500|270000|27000|27000|121500|162000|90450|37800|||32400|54000|378000|481950|265950|67500|409050|562950|59400|634500|108000|40500|270000|27000|27000||1242000|114750|27000|276750|121500|985500|28350|2760751|298350|174150|398250|67500|114750|330750|523800|283500|6176253|291600|742500|1375650|310500|587250|4332152|1664550|11966406|649350|926100|9956255|5941353|6589353|4249802|810000||2589301|153900|679050|27000|155250|677700|40500|74250|4692602|141750|||94500|4583252|999000|342900|54000|27000|13500|294300|81000|91800|276750|27000|81000|99900|175500|432000|2477251
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4696416|11674855|101971352|4627728|9844840|21848426|16557169|22688454|147594208|2841231|5799823|42162972|6110663|3438195|1851394|4364803|1369061|4160861|11952336|3122806|8570850|6548872|8463800|13090921|10368416|8862736|49685456|1047000|2213788|4805892|773613|2688540|3878376|30530572|4701268|8548257|7324608|6205886|9984794|7830140|10160684|4424696|19279826|9685326|2325236|614857|3484291|5539172|2454424|5366011|17215544|4270186|5916881|187717|1288243|2505827|9300945|18718948|4232430|952990|9252879|34003340|17281956|6764186|460195|2944794|2771936|4512186|747836|1868073|4551155|1067167|1393928|1949953|2500671|2021219|1401813|12962794|565577|1862918|20074364|19659656|3073224|10008145|3619847|4021210|20686340|45838468|14065140|27904048|6893526|11974474|78645448|4206198|493705|465502|6772525|16605538|2288087|484455|5267604|6720971|14579012|5859565|1758900|876569|23623856|11968106|2827887|6140534|12385845|9022705|7142046|5243343|6965853|11707455|1711895|1205605|734795|3881711|4993913|11452111|11766135|9133395|20065114|11742936|5247740|28959390|20313028|25855082|19391576|17170964|6479577|1652760|286579|1120541|2996954|6218623|10702001|9396320|10463942|1803024|2265646|3607565|907805||2863823|14120485|11976597|5932802|2240475|7724454|18004774|7507170|26692076|46979932|5809982|1644268|3567080|2469284|5204526|720239|1296431|1316901|2128118|10500485|3277620|2709616|1438052|1799082|2711133|3272010|3713403|1949802|5906418|17368082|3890961|1220616|1774063|2342067|3964046|1991500|8028168|27355454|22829318|2213182|320999|1498856|2313106|4780267|9901246|9125055|11907757|12536109|18757310|9511862|11310944|13841183|7762210|3431979|4771018|2369815|4003773|5081858|6279123|2270346|24583214|4099148|6015440|1170123|2818638|10657573|3129326|4625908|3967685|3114922|7082607|8280328|14275905|21489824|33683100|13294559|22671774|19079674|8027713|3962227|2527661|8905193|5542508|4126744|15534580|12637701|15462404|27925126|17086354|8736126|9907614|28807912|6771919|3675041|5545086|18283924|12245739|12522614|14328065|16150347|4723709|10499879|21632810|24405352|15361874|26883886
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|516355|1080200|487400|802100|468615|969480|2013090|1263760|2161885|493600|497910|238250|326750|465650|302650|138350|294050|879900|252700|495700|842700|1398435|681125|611375|655675|1075010|1244755|3129680|4601770|7004135|1637445|160635|171135|112600|155100|409100|1129715|678950|326810|751150|754410|151320|1040155|2908705|2274640|437215|687405|158130|217970|307770|271855|293140|217200|343050|312820|260180|173955|215080|333055|2800100|298705|496245|321665|310550|416900|783625|250850|492700|475500|396295|488550|765955|334150|383140|336250|704270|1949645|1186055|312480|580780|1258000|573550|1298305|1025945|434150|188300|264150|278715|406670|540810|761995|483040|1098000|429305|856150|115150|203250|320275|336325|123860|536415|474010|581325|581160|722250|1225000|645150|304900|755240|2582560|471135|426300|246950|720555|923950|166350|383200|835150|1008050|426690|296400|1343360|1597365|2652555|997505|769645|1123805|2018020|1193060|297165|551485|428695|489800|188800|268550|438485|472910|697120|508060|730150|659100|482425|378355|180650|279770|252350|303870|232210|721830|201510|254550|137460|269650|235335|470530|816145|1194825|753185|379670|295805|591700|410895|602500|515200|319640|602375|731415|2986115|5019745|4887300|763075|699925|1203150|408150|915485|343460|552550|603505|415350|385205|431485|597400|1052930|2618575|2463230|1513375|345915|976420|1144040|2268020|2915410|5138520|5145935|2419890|2812605|1951425|2770995|890700|2674905|5782465|4408965|8352100|10089660|6679245|9480900|6527950|10339350|1370100|2021100|1720700|2627300|1791550|859900|2227700|906200|1548700|232800|598450|725850|965500|649600|888300|461450|1041050|422250|686900|979550|619900|815900|816400|1193300|1107150|826950|958650|1387100|2899850|2359250|||652305|2086650|2466225|1180690|1551400|1446875|2204585|3219715|2003285|9132135|4390915|2761225|5450500
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||3888|81083352|5444||||9011594|5997100|14641605||54441|||23331||||128325|77773|4230091|916169||77773|198321|593410|307204|859395|722514|545190|587966|2694067|25291884|20295726|2966274|14760598|6035987|12411844|964389|6014210|21426550|1808229|8073648|3157596|12289740|16086633||31224432|13769766|8932266|6485517|11623222|11904762|12003534|2862058|1525134|2826282|2970940|555301|531191|1301925|1631684|910725|670406|1053050|2468525|4804835|13982087|9858546|7063373|12635053|8751054|4995380|1870448|4984492|4906718|6487072|3387028|3667789|1872003|1783342|3732341|1924111|3487355|5605901|16075745|17145128|17543328|13670994|8117201|15021917|2904833|294760|927057|1711013|1088826|898281||462751|472084|4654733|2645070|1608352|6185312|9375574|5456576|12064975|14966697|30932004|8068982|5955103|12267963|11815323|27110224|17835756|32912890|28984560|17703540|6352524|15248237|14243406|15959085|11866653|10646390|5708561|2652848|10041313|2823171|1368810||43553|||||||23331||7777||||||||||||||6890716|1624684|2523744|979943|3145930|7173811|2488746|3688010|12386179|9369352|22464824|18287618|10923263|12565835|29513420|16898586|21043126|23944072|22968794|13934646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|59906028|36797212|40600536|60837548|73259656|89178320|47910492|33796648|38162020|35677596|31509276|27690276|12500482|20243728|34825572|15889552|38924476|21619732|28092218|19052460|11685404||19088286|33511146|31245048|19372668|26973724|32750928|13327877|18117582|72805544|84235648|27345468|51367056|85946616|112551664|128264552|72505008|19797198|75780864|70970144|219574192|74644224|109740072|82970928|75184528|91213592||36178464|54246684|38691884|50930808|55163204|58681192|29568724|25248282|18908696|40719032|28650206|20043338|30969518|30963514|27191380|19551058|15544793|13603695|14049947|15206601|15937014|18244320|21856362|23899518|18376394|22674826|23221134|39710460|30107030|12977340|15680870|16837524|34317412|42692148|90591240|45978008|58042760|14757542|21090222|66276804|59351028|38453120|29841180|19690156|68310328|171242096|30859222|45493904|29547258|68371784|21368188|||53827952|89307104|18102972|28264686|25044894|29018196|8173726|82218224|33258700|20034846|13098269|14354121|23823778|33862580|15609973|11690111|20328770|5921208|11259915|5303970|16694815|16943314|21183818|34808476|20622692|21255962|18380864|34920700|16545182|18589282|16149722|24395592|21600654||10121632|224917424|30220392|47864416|26647932|28157678|18193352|17120160|52033500|49414180|72529672|31097136|50614700|20616222|108428888|18255198|||49165344|28245716|22629460|42299816|85690288|31418730|12473779|18239918|25523808|24788216|75146080|82343384|64347936|58717856|117958848||35648932|47738544|20717358|46589680|37248896|17025574|14498658|11999391|13751424|8288689|8293782|11295085|14401889|18565878|22830274|33568756|20506356|19185056|57887676|28458900|29580842|43993644|19325480|42635964|37639212|79500336|36611568|50348600|21864786|24106926|21394618|56033836|27883988|41076200|6133141||38185780|35629320|32634128|21402476|26422406|18546106|16517442|22451514|20750266|8821875|26573018|15430423|34077372|54597140|44600496|20887780|31236720|89715696|63390200|46411760|83633624|71093624|48547816|31000980|46775844|36658716|71300552|75250488|16174311|18136182|18572300|28075198|11923152|5348654|29500108|9484563|12149723||8305868|5928834|10093556|17963308|15391133|14518899|16303967|29091494|92889864
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|1647664|942648|883207|874331|513015|481440|451404|619515|505236|757580|2692052|1145478|1542737|644858|931074|1512188|426566|2135835|816174|957001|416618|483682|1082049|290946|107874|293556|251769|474795|840024|465196|1864118|284852|145246|588882|345487|687877|887661|2300812|968355|778664|1720892|1050071|1500230|634159|901460|1589075|2002556|1933398|4069128|21257036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|166750|504340|76230|744120|31750|150040|373480|287820|107380|127700|48390|200360|282940|421210|104110|142430|10370|196120|519150|1280|85340|190550|16050|80940|45970|105660|77400|31810|85880|95890|390470|38980|33650|18090|52740|65600|36330|14350|49150|75850|50060|105420|128260|135250|60000|122480|22540|382220|182140|98690|129440|34670|119740|49530|20940|25920|83500|68930|35480|32560|46260|50040|85430|43850|28190|69180|33990|82980|17690|58840|76560|51170|8960|45800|16770|54660|17230|26090|23260|26290|24990|36200|23950|15820|19260|17810|72000|27070|7420|15530|85830||86970|81830|102420|45000|13930|15010|80080|40500|95640|335080|69070|150650||44630|36200|31320|66210|22110|33960|1480|22070|51590|62110|16440|173020|51370|5360|9980|65630|29850|88500|36800|17670|3610|200|149810|69270|39540|8290|53680|3700|84190|97220|73600|62630|2200|12100|8200|3670|114610|3950|168450|27470|47350|100100|14400|1000|3150|120|964000|431080|118480|30090|31450|53550|41270|20920|26460|2080|9490|16910|13360|12550|20170|12500|43550|14100|38300|300|4580|9700|16820|13020|82310|112990|125990|50770|15110|53580|39930|63240|130950|172120|48620|14840|48230|31360|45760|50530|54820|30760|35120|11820|14040|29490|15720|133700|24250|67010|36120|6200|427610|193330|43380|11990|65820|48800|128780|162430|133500|126290|127290|75530|157570|13790|63420|72950|20090|57140|14120|28720|16430|34620|67150|12910|37690|46350|58940|168880|80900|67770|22730|89600|48430|13000|20940|62550|50050|28330|49460|53010|33270|22500|101270|85200|196080|107560|83600|65930|63390
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|3004705|1009815|2452204|5306872|3718393|5148574|2227624|7760888|25104912|1178897|2212762|1527653|1042730|2653188|2479770|1658342|552932|2791103|966827|3629398|4378158|5587706|12493971|12794087|6262354|5268824|3300141|2483739|1445150|4193330|2468770|2996940|2389588|2971092|4896720|9112771|3536895|7065778|4278435|9123809|2300846|3616122|4471045|471639|726211|3490510|7089268|840338|3753863|3650526|2292809|588991|5716098||2584067|3863227|6970007|7289493|1482063|2506403|5828662|4524673|5118773|2992727|2123467|198439|782840|1803931|137816|5715875|5785626|1539437|2909606|928494|2012167|1736536|1518105|2031887|1813853|10770453|453407|1504140|1872789|6092164|1238778|537471|1282459|1622359|2042479|535363|3297776|204218|3708321|2171166|299866|3939725|868392|2356483|4953622|889724|217389|357983|2117340|689078|640039|1176493|135658|2576750|2694226|1689407|4706814|2241810|3279198|952505|922268|152823|444974|1585500|2129643|556223|2437198|766469|101576|721820|1132911|1225358|1627221|608611|1788205|1271297|25402420|2345941|2277877|1499427|969298|1429155|2106822|13606066|1197651|1138616|755183|1525571|109439|1013674|430984|81856|1550971|1023025|736753|1506273|661371|837088|3650303|731966|1470331|1039148|563268|871493|6330017|677916|862315|2138300|550642|90612|512914|2809320|1905978|372072|1819607|837609|186036|2401330|158180|1954620|9633722|1838037|2235460|1048773|5330557|5755810|2212069|770190|761111|5742217|5004199|2798505|24043638|2372110|3177523|2280382|6169009|994624|465611|509516|274565||230685|13692|165399|1786|8344839|592835|1903100|570511|1320956||934348|1240167|12849|62012|802461|308026|434035|568030|174|962303|451001|360563|156841|367359|102667|586882|155129|524324|1486925|1770023|1042944|88677|165051|2662525|3499663|1448751|130672|1215|77044|219920|2007132|88057|144066|1402093|796235|287662|235993|1746260|579267|1182049||27012|1266435|1144296|1302576|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|60073496|39714260|30414966|23593400|39859088|49894632|46712448|28906632|37999532|34950064|31008408|13940361|47433056|41108548|23450588|8223425|16602781|18462336|38638896|32153412|23879524||11736144|7798528|23350168|12275087|12134296|16309087|10800563|3577311|8369768|11426302|13276775|14798229|36181356|15545584|26080208|23258830|4324666|25789036|39975152|40347568|25762796|46807820|138960544|17014052|62318080||50356368|74482656|34340976|36268152|26259352|35079248|13181904|26833618|50651576|273418784|139250208|39883312|10713262||5362656|9531836|9076492|7096981|5505478|10333840|10471370|33956104|18119504|15424525|14530320|8676263|9082158|8703048|15549178|23421378|9023953|20981888|43213912||14609130|23146832|7047532|19600916|15525999|11096181|44018488|9408729|6695722|14961970|23462072|16167293|9995422|14020376|54077268|6893519|8140049|||15303478|50053860|3494921|10336930|8001489|85923544|2732065|34820952|5256031|8164774|15049536|19052340|24629792|9476721|36205008|9205266|11450566|5622779|4310317|7334955|20849508|18027816|8406353|12779512|14038404|20585780|80098848|31132352|21532008|11039005|22740936|32373216|||1473172|9477751|13807642|19565892|10263787|12583260|8533067|6223380|21219860|27487024|6792045|42994480|14756962|15230850|18820032|9341251|||25021780|3332769|13549888|19133520|18440820|14055608|13346940|16119389|15354678|22895878|47532160|94365336||35385804|39067704|38443716|14238879|11732014|11709865|12736759|||5287513|9303796|11450086|9622269|14427927|12295969|15441083|14749574|25547562|24329156|23651464|23274334|67127296|25217010|29851710|20022140|14368143|7700272|14408784|16909786|10768506|12060109|13386517|35239032|18788890|14627856|14846109|9397158|||13474760|11974425|9463982|18172826|7669696|13746311|17253768|17250792|27158040|20016892|25749108|23639082|33273826|34509320|64818416|40308672|||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|1128000|569500|522000|722000|1145000|1099500|983500|1077500|451500|1000000|849000|488000|419000|309000|1517000|628000|2086500||||||||||695750|636000|412750|266500|86250|742500|631750|925750|853750|949000|1109500|1003250|208750|1766500|1849500|1992500|2459000|1706500|3244000|2021750|1442500||587500|1128500|626250|1037250|1129750|914750|926500|550000|874750|912500|1308000|1018250|355000|375500|566750|357500|181500|163250|333000|280750|557250|253750|392000|210000|1059750|714750|270750|305500|819000|564500|445500|715500|294750|483250|420000|630750|1331000|512250|364750|537750|690250|334750|285250|482750|250000|2700250|750000|1724750|1655500|247500|781750|||905500|337500|516750|728500|562000|2632000|320500|771250|225500|275000|131500|665500|187750|542500|415250|264750|452000|481500|311000|176000|250750|272500|329750|326000|302750|341250|430250|871000|467000|509750|320000|482750|136250||98250|779250|693500|1063500|416500|261000|475000|734250|1007750|717250|||372916|320416|585416|115416|||184416|278750|340083|440916|659750|1944600|548200|270000|1680300|777600|463300|841000|453500|715200|852200|638000|547900|320400|355700|623500|417900|411300|510900|2758101|1698100|613200||729300|194800|492100|273600|351400|300100|262500|467700|370300|1813400|100000|299300|154800|1420400|1262600|520600|295600|263400|1004800|527800|771400|515400|185000|53600||272800|330600|294600|593000|404400|322800|232600|330600|322000|723400|371600|357600|310400|335800|349800|777800|876400|862200|1017600|950600|434000|1002200|603600|474600|304400|531400|642200|945200|484200|543400|456000|859200|521800|410600|339200|255400|201400|325400|695000|1291800|186000|18600|7800|67000|13800|4000|57600
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|129100|90660|117460|448580|76700|93800|25100|43760|113900|110480|118420|177080|85440|323200|910360|176060|226800|525760|105880|255520|398080|515500|188640|111420|101380|447280|292780|113660|231760|175100|192320|65720|190480|43180|98700|106020|248640|123240|56480|128840|137840|154180|340520|345720|615320|366820|65800|433680|131680|156860|124860|197300|189960|144020|182880|183640|118200|148260|191700|168220|251600|272160|244320|366840|179120|148160|234080|108960|232800|92080|74900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1816817|2262618|1398828|658818|2826816|1559836|583920|202707|1447711|668236|648504|589304|1131081|443990|426052|196426|534588|400938|741789|172208|496015|357880|1413623|642225|2042412|316619|589301|334560|805475|1223465|1492560|2183234|648501|431434|627874|355191|2027161|1544582|495120|409906|408113|325591|2130314|336357|373130|374926|310342|1658502|804578|1897995|330973|2774345|409009|1158889|468211|809066|1112241|1259345|744478|3855205|803680|464623|2003838|961548|922083|335454|1273695|615313|823412|482566|346221|834179|177591|758831|446681|1612759|274462|484355|3223731|523821|846733|410803|93271|195529|217058|118387|439506|828795|91479|240376|340838|660170|0|13571597||8060366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|3356|1488|1260|1400|374|1896|6192|58|2260|3662|9416|20610|23106|3074|4294|84|4590|6386|40|3896|840|12690|1846|14024|364|17708|12046|3802|628|1264|4562|260|62|5076|4192|5000|1098|2672|5082|2300|3672|1152|5300|14522|1950|5670|98|1100|3672|1390|5080|6576|14100|928|2582|4282|14182|1458|7614|5578|3470|11920|7008|4652|3322|738|3392|570|1256|786|4312|1660|2516|5576|4350|2906|2404|1320|5202|5218|6076|4224|8778|2568|7232|2492|2252|1086|5990|4830|11146|8382|2160|6086|926|15432|9946|7662|2630|2370|2026|5138|3046|3118|1610|1192|2212|542|620|522|7122|3082|2130|4798|1886|11156|4112|2640|3142|688|2120|8000|3510|1042|2072|990|910|2766|4826|9072|3346|5854|1098|3000|8510|1450|4720|4004|190|510|1280|5254|4872|2020|4174|82|392|100|998|1068|1456|1542|1000|110|908|630|1500|1144|1146|356|7236|1820|2100|4322|2592|1376|3176|728|960|1140|||160|3778|4566|13068|6598|11994|3718|60|762|1094|2050|1980|5570|10|1430|420|8576|13144|5566|956|2452|4880|5122|1280|6422|19408|9234|2598|3608|11650|6208|9888|7526|454|7786|2280|2770|3766|5598|1006|3996|4392|642|5506|3538|1498|2504|7844|804|2696|3050|1070|1940|3090|5662|4240|5034|1148|960|2860|1474|1202|1160|4160|34644|6600|11270|17106|5370|3696|1860|2232|9618|22272|2418|27004|18952|23840|24244|7360
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5599538|4713139|5384088|6487458|4266620|1164911|2314056|1591833|1583380|1522746|2258073|1957770|1896303|1417975|1616724|2180621|3014839|6168348|6230152|6380903|3625359|3481306|6401246|23224028|3144238|3475310|2690698|2252018|4211163|3609330|8924536|4210022|4283058||3371270|5305817|4262203|2423594|3065323|3407539|5363730|6174520|6521416|5512902|2888073|1952096|2384400|1162366|5811244|7222229|7418199|5975040|4562886|370881|1094508|2652908|1031329|1077543|730062|2485018|386090|419434|128112|751706|825414|417680|1047709|120507|376146|355086|717192|2155671|1467728|768671|422359|485538|474423|823659|594345|911992|308872|114657|1223204|713682|389600|414755|502502|1766071|2104192|1881313|4732531|792655|1553721|2631264|346896|2409555|1054144|2011765|812545|544036|1224959|771596|825414|2401365|358011|1083393|959961|417680|816640|736497|783295|311797|396035|622424|1588235|1626844|2587390|1047124|513032|347481|587325|551056|589080|1062918|2303087|3041339|1706987|348066|439909|655769|680338|1250699|1024309|530582|175496|177836|411830|314722|284303|167306|214690|100032|155021|54404|215860|17550|2425349|131622|156191|364446|427039|197725|482613|148586|129282|64348|77803|73123|379070|174911|212935|469158|369711|246279|153851|266753|156191|253884|213520|98863|224634|221709|304192|444589|358011|13919141|738251|380036|662788|425284|378486|166721|186610|281963|583815|431134|138057|390185|299512|326422|494313|947676|541696|343971|336952|218200|339876|217030|618914|333442|579135|634709|1310952|861098|910237|702567|675073|643484|631199|1240169|1351901|1096847|1478258|1420929|398960|178421|325837|253299|543451|982190|742931|272018|226389|322912|1004420|226974|25231588|183685|494313|745856|2480338|515957|578550|641729|6953721|844719|460968|366201|173156|176081|59669|190705|692038|115242|676828|279623||477933|465063|381410|252714|217030
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|229214|5174|66254|25559|24539|94574|8234|7949|2549|141314|35639|56999|33089|47849|43139|6839|36194|49094|35459|16409|5924|13469|55409|38594|40844|22109|8699|4424|40184|23999|3374|4349|15299|43649|42374|89894|89||20399|9374|74729|4379|5579|4514|38714|1289|32294|6239|35864|6494|9404|1904|106499||||20999|18974|1739|11774|37544|29969|8009|36149|13874|18884||20264|11999|8309|5519|4619|2699|10499|30374|1634|20804|419|22499|9344|749|13574|69029|13949|25619|10064|7619|12584|16499|10844|13049|12779|3749|21869|5309|24689|2849|19814|9629|15044|7199|2309|3839|22649||1499|2504||3959|14984|23549|9299|6959|8924|9749|13034|11504|3929|299||7484|23789|899|1049|689||1649|6344|3164|13484|31814|83384|5639|5279|6614|50489|5114|2129|4424|2849|7439|5399|1724|19199|48239|21749|97889|20084|18749|21554|4559|12329|18914|5264||1559|449|1709|8324|1784|34034|18749|11309|15629|9554|1964|2474|6599|25379|4799|1064|1049|344|6299|299|3329|5099|2174|35519|3899||51299|15734|2849|2819||1634|11999|299|18179|23834|23654|10949|12899|14249|20249|749|599|31349||7499|24299|23504|23219|20969||97799|45044|2669|2324|314|19394|62309|21764|21449|59|5654|12089|4274|749|14|749|14|13199|63689|74|1049|4349|15164|299|6149|2174|224|149|7499|8999|35354|1124||11324|38999|24944|299|5639|4424|59069|164|7859|10604|23009|8999|13574
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|290422|713335|976224|728823|682313|203127|138960|585826|403276|369946|612921|443807|1583309|871033|480341|693364|163448|613759|1550444|162827|1852462|688005|676876|810937|968462|1000395|3767708|1207208|1658953|1724212|1053106|722475|1726473|1046619|700999|461167|491988|813563|1637105|714045|4451298|570694|224715|476790|515675|1266015|531005|503950|418144|355093|115002|461284|1166130|140910|391321|304406|440366|697713|861556|331459|818583|697400|1943856|923825|155777|627519|1198386|841779|236308|616612|2256182|1035343|240910|622037|592422|1450932|1617982|786867|654985|3288518|1242411|937932|2019351|1296071|998553|1150104|570144|2139178|682491|1242025|287734|1226561|834095|1298037|369896|1205771|2727650|844906|1469881|1385877|1272296|865048|2407745|2186105|613555|1636728|1707896|550626|757868|1661871|2502010|1101432|796673|696567|636021|868743|1303492|275110|1031102|967336|1140956|506140|439288|943877|662531|551085|1861195|3046113|1078085|619015|1140590|1851143|149462|2945880|824299|1635002|662120|1557530|1125442|955552|1267013|1031677|133164|2046095|2540947|256133|1052282|216151|1059930|753089|532224|349033|1960349|91476|319529|727278|692287|819875|850727|142816|1124144|809704|202079|68397|778225|521603|234511|253392|628690|133622|367511|1590918|476893|455765|922815|797505|911434|913097|576299|1165904|804158|282744|118919|289397|194595|390852|884823|630353|182952|628630|223701|45738|452391|477339|388357|117256|926403|553014|531393|838253|931393|668607|781705|712682|257796||420790|414969|153846|622869|522245|622869|967151|370894|285239|316840|241164|583784|422453|434927|548856|760083|630353|1254885|367567|681912|179626|1215800|964657|696881|906445|2181288|550520|295218|293555|321829|59044|582952|200416|1269854|623700|691892|345114|159667|415800|454054|53222|1024532|2477338|1799584|911434|400831
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|5493741|6090140|2700215|5088245|6977411|5397209|3045317|3872513|3697432|3594201|3032770|4764343|2748852|4884240|8096388|12595510|14929200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|221086|196729|166828|111188|108813|96131|251113|191113|284283|315096|434434|635916|237838|156742|241115|312629|220043|393354|579625|390020|636430|477531|1778365|1752479|1350291|567658|169092|190668|452574|622805|1867104|498543|1026025|824564|982639|2243139|1759709|3237184|2617689|1343531|337467|254582|525525|361490|1114900|1242543|2439715|2672248|1333219|156549|687910|421914|1674463|901965|649652|303156|287332|64010|201541|119934|963867|600789|118818|154908|99092|81352|58287|86836|203283|68699|126383|362234|661016|98592|125143|91797|170652|70432|239260|451396|146771|113758|59084|139105|61625|73521|76750|75404|103809|120625|110354|72926|78066|132805|32031|68523|185908|1327938|197701|146340|1257166|617012|459260|295383|19922|59637|29885|73418|41406|43275|28770|103758|78549|73070|152137|103795|129992|73672|251699|133834|523982|124762|159773|358416|303699|107213|255678|195443|1047107||634951|181982|277637|206328|361748|411494|302607|285371|274443|208018|176494|741367|345322|47051|42578|39746|82930|189590|241426|318896|38164|48350|66885|46328|39766|55000|96377|80703|83594|119395|143145|167607|195713|20859|64658|20869|46777|111357|252568|341660|47920|186055|44756|145342|160488|174824|172881|204460|180518|379277|91943|205869|35029|352969|728594|53320|119473|820352|37979|44150|104258|242656|155654|225830|130166|120830|50771|124785|274170|98359|121982|164600|86299|80918|304014|69678|155234|647900|221553|47275|98018|843701|423447|65898|27021|160967|22598|65938|50400|33877|104150|78574|33398|41045|53154|37715|25352|92607|23418|38457|81260|155137|39365|30117|94189|111914|173047|181387|27041|174443|13193|49502|59033|18164|45469|72305||81689|47334|28535|26289|9229
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|27020|29380|71060|20460|69160|131460|11380|143120|26360|30220|45940|19860|43520|25060|53080|59260|53360|22920|26040|203380|20440|21080|13300|2720|15100|16480|12740|11160|45420|2420|3920|31760|14020|31700|9280|29280|46440|101060|39320|44240|124540|79740|68680|147780|77220|152760|49680|55040|3720|41180|48940|7280|331760|65340|52180|29880|44860|128480|105320|44680|76420|101260|169380|49960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1920632|2844001|4539212|994319|1482018|1063053|1854944|9027935|7308652|2606822|1790086|1556605|2201277|3714665|7427230|4592889|3456521|2989458|2906473|2615580|4539735|4431486|9700538|17486140|11555604|12602246|4594617|3697516|15868258|7892850|11774520|11944349|10953166|7932670|6760033|8541987|1608676|2230602|6018129|2145229|458547|336762|774321|1223871|1714123|1426567|3164652|1049158|1650125|3388957|1245168|2735770|6185590|2388462|3840327|11641259|4441695|2468805|2481575|2821357|4944175|5738717|6973053|9806407|3089773|1493383|1080707|847676|2196379|3497026|7391997|1857632|2089977|815357|1265403|1934776|593974|578663|750370|2716149|559760|163203|368429|252459|259186|482112|597883|657015|1023935|1270584|1270538|436988|1356073|2368530|208125|862411|2160881|4004906|6774862|3127195|1980762|6401382|6295410|4330409|212533|1203872|320273|576211|188585|310962|771173|1302104|855941|1779407|5570244|2646624|4407864|1346507|1064432|2784708|5306942|5089698|4978661|3229337|2265134|2069006|2830778|1573564|3155159|1688395|368830|272221|900254|411511|134146|410893|322526|242132|192280|54467|53616|26513|82099|192346|109904|57750|265564|177675|625166|242299|475246|159984|83885|158960|114842|281045|138681|88910|35651|160644|125948|141782|107126|135000|67070|182717|262921|153303|237871|249891|109287|273231|635184|919691|280033|574644|1164580|1308978|274090|286465|402946|567733|129127|443550|315508|91113|96000|205105|454261|447822|417681|126692|383126|189208|234975|127082|168167|325578|369854|122703|207315|414488|1632122|439538|925947|219730|1049455|753733|1070389|469895|1522385|404074|764614|714903|402854|281005|1159939|1017825|1038973|2026786|2466442|601748|902582|958356|119746|145145|185602|140550|260065|156173|121572|132606|237439|239893|430405|254455|129600|218758|48199|216343|240381|152319|221853|22615|188371|270185||624548|794017|723586|112191|62913
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3271181|3574097|1279791|1837962|3603945|2891995|2580296|2181402|1434811|1844766|4603075|1311817|3113597|1755257|1218320|2130287|2936523|5107233|2300440|1924756|304321472|2858510|3854440|23929540|21624508|4969927|16500952|20801882|3934715|15632960|11155660|14977118|12093503|2684000|6331887|22951090|29235096|27235664|28296500|11674230|3735720|11233086|10639705|743574|1032062|7168741|16549687|1127235|3092012|418972|264405|1512941|2771063||2625076|3218659|10693484|6235859|4794680|3122178|8673202|23606630|12592616|3079292|1187534|841698|797354|622659|4945241|373723|3909007|13114638|3184102|1593769|3541820|4066473|4764664|519642|6366645|10731309|5218327|8056258|4745274|4564949|5585732|14496022|1572602|2970627|8568895|2039555|3139004|2061341|2669152|5656421|827855|5588916|11820434|14466224|6407570|3468701|2151571|8078329|4564899|3840765|2586598|11416059|4456502|6931302|12073124|21874516|12822581|8890531|14157023|24663060|24669042|1593316|2478051|4897797|2722697|1516678|4139642|5731366|3541569|6351679|12296587|9705615|3724391|7300969|3067711|5987559|4326554|2702854|594940|4900110|8676101|5698653|5544354|5238002|12501883|6328150|4820237|5977001|4028833|2201747|2369704|630134|2781688|3216999|2177480|4026269|7548246|21945424|6620726|7079752|4172959|6669260|6514173|3422430|4587691|589912|1349391|1646341|2724909|2557404|1340106|3224407|2681419|1535113|4387204|2040828|3813649|5167598|830704|3769070|5760024|510241|1258390|2438131|910711|2139622|2069218|2021505|3063086|3672858|2592514|2061358|5002037|4661966|960920|2521355|2367174|1533906|1734627|632647|877763|519525|1039050|2597625|1846945|829095|2062213|4149899|1908618|522877|68711||4121006|4452748|7062473|178314|1476457|1440358|581583|1001309|376253|159209|908331|689075|677058|646842|886544|1762949|511849|253528|1506505|299481|139099|734039|843591|505464|709487|585756|1027319|844647|323128|731676|1120565|1481803|1992563|3170544|1798227|1190282|1627739|10893|983830|1259161||780963|336853|1362697|319826|155858
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|9989258|29168198|7024455|6495458|4982309|8672934|5966477|23718376|57967368|55457736|25834344|9177335|11268684|8143954|19215824|22857244|33166380|10924225|11883784|6126414|6544685|9398751|73541800|9054309|12154431|6520080|5732750|17247496|3936642|4379521|19609488|83973968|8242372|38284048|9890856|11391706|25834344|9251144|11490121|5043826|836521|418252|8808265|9005103|5954184|23644564|11686940|7553443|934923|14467214|42958824|21971480|15894255|1894500|4453323|5412879|15992670|15795837|31690120|12425067|7061357|21061126|21184146|45665280|24923982|22980250|12892551|12892542|58926924|13089380|10998026|27950288|5781939|14122749|24899372|27851876|16361726|11293279|20864292|14516421|11391695|19781704|27901088|26228002|41015092|35971248|33609248|54891840|26597064|18354670|15451377|18871366|43032640|61879428|0|32846516|87172496|57106220|18625318|17075252|19584876|99868240|32698886|68694776|12892562|9324946|22857224|20938108|16287923|13433837|25022396|39661872|60575404|11071840|19142000|25932748|32108400|4822385|12695708|37029224|6933413|23201692|15894252|15106924|24727144|37472096|49478928|45468448|62273092|46895488|53415596|56072844|81404024|52366200|42910820|141623936|28236900|91324416|57636408|0|48336036|25317616|17179812|0|26009980|0|32473736|16583016|26247652|16585603|22036652|40921596|16275591|25808468|41799944|34486236|35935540|35470524|7602996|9377811|13304637|8886959|18161496|8990297|12736287|10230346|9584507|5192645|3384245|25317616|8835287|5993511|14854699|10747052|43117496|42549136|44073364|8499464|18445676|14648023|17877320|58798952|52676204|13795488|11987078|8352187|26681692|61692400|87538104|56654696|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|75194096|84628376|111029600|109083776|15831883|13370128|16229891|19988860|23526712|92971808|19399220|3699999|12441445|26386476|11026302|9493234|52124356|95374600|50797664|30499232|12058175|35304812|13694433|9449010|28361780|26312772|17939856|60128748|36734696|18588462|106680992|53804836|24381696|71435136|45653032|173177872|46935508|124841968|53067784|102391344|13355390|49765788|15743440|36911592|8638253|17188060|75680560|18043042|19635076|20549020|65980944|32577720|11085264|7282075|6545020|13473313|13296423|12559370|19369736|9729088|16126703|23261376|37235892|29865364|63003248|51446268|36262984|37353824|28627116|33639076|25914764|46286896|8962553|31781702|23703606|25619944|19517148|82431960|48586500|36793660|35466964|37294856|30720346|12883675|22966554|43545060|32164972|18691648|52772960|24823924|35496444|18794836|33801228|38724736|0|193815344|118724432|55028340|62251456|40331512|27153010|57814400|20681690|71567808|43928328|54527144|21993644|37692864|67337120|234751248|187196608|326263712|175330064|59082128|137769872|83345904|74619200|59229540|27595244|37855016|85173792|75651072|34611984|34936288|43662992|42336296|41422348|43397652|117397728|46227936|45402436|138035200|79690120|31103612|55898064|138949152|86854272|191338848|160589008|0|91196992|26091656|72083744|0|19570216|0|41540280|20829100|46964984|34287680|116336376|8992039|71553064|65243892|51387300|28037476|42454224|83611240|47082912|41127528|39299640|50797660|37147444|32282900|27831100|13620727|14239850|8284465|14033476|28450224|38739480|15159692|18691648|24175322|32666164|49942680|145435216|55514796|98765040|52212800|49559412|67720384|31781704|40655816|24352212|72673376|42411872|76093304|98617632|68781744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|746856|||69026|1104409|24849|747160|1245221|695777|54972|618579|47020|419813|1444263|4754617|97105|2761|33132|370805|309234|403109|53150|1019728|378232|829770|1187515|61019|738822|1410661|3848836|595994|1767633|1041209|2594946|1702252|3796984|2710854|10105642|2247471|1309000|1194142|793794|110441|649779|621230|1362481|4267158|898215|980163|966357|1656613|712592||||924942|1318029||27776|16566|314812|594337|143573|||82831|600936|969118|466944|1114459|1744965|2827286|1692506|85592|9683454|358933|2927|295429|22750816|242390|16764922|464128|27992172|55248|4482270|87552||55220|165661|127007|11044|121485|662645|264285||2344687|38654|911137|1661362|278863|2761|309234|10238033|5522|184988|444524|887475|12065718|11079979|104919|356172|732168|17405340|231926|1077074|871710|886702|1093254|1025167|24412812|944269||218121|615708|4240377|1705345|254290|215360|792413|3567240|2684403|2135816|1524360|4063450|3477341|802380|216768|73112||110441||993968|300951|474840|||27610|555849|2507007|28046456|99397|||1165841|118724|416914||800696|138051|3265377|325801|635035|1593109|3879815|44176|||96636|612947|1874844|1421926|165661|638652|856|361694|991013|1433053|842388|242086|414153|6462308|26776054|17063|2185818|1272444|2068005||1386033|||||13805|||140315|414153|276102|||1109931||1159629||58486716|||138051|||138051|||712344||27610|||||138603||5237657|326077|420365|102075|20708|337949|1885778|2871462|291288|98845|44176|13805|113202|24849|284385|239905|2073693|748237|36445|13805|17491070|11044|55220|1236938||23413||110441|220882|193271
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|353197|270868|572807|494268|536283|731493|1447868|913962|1187400|420191|2139685|318628|694683|587739|387132|781886|911965|1325057|566208|1021710|1154141|1298518|1383558|1062813|737547|798083|2046718|2158994|7111602|4363998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|150861872|204995488|145970544|171810224|181152832|174503040|148714640||210274720|199220896|151958256|255047088|252236064|136585680|294637760|375106912|177610864|267887824|80355768|102685048|106713912|182480384|156952720|247867360|339837600|188603680|185895648|160441568|98559896||189353920|188964768|378530848|285859520|224809088|189312448|291926624|315822528|337336032|615712192|375734272||642017920|280463680|232721536|147741296|224572416|148138400|174258320|308953216|290560672|121877016|132895520|211501568|239555824|149618736|204487632|99163240|176138032|34726692|131692872|295287872|180708976|144225568|37069076|23181316|70586120|39503192|49306960|51871352|57724000|28597464|19347182|39801476|25432280|76407584|61590568|34959112|42380092|35458480|26128800||51907744|62258556|42330452|66985052|77092984|97391240|75560696|47956884|56536136|67096444|73544144|109214496|104688184|31108542||139251792|149659152|56321548|80599176|75328208|49412812|65369208|74108856|26503238|48562668|133945160|128845256|83711920|22860624|15587062|10999249|28883724|49757752|20411214|49001992|39982708|80368584|45822672|22893400|104360488|90227360|69311584|104883816|62030828|89711112|118016688|108358592|117858328|135584112|216749856|148549664||232035184|345213632|303156352|358001184|231894048|222098512|262606256|156034016|157942736|140446752|84321984|39795580||41832440|121368512|159647120|87773440|59883652|86823072|108784192|199962144|141701872|122875480|239121792|301398400|457622048|162557872|36897632|12104494|9377427||24584454|23140800|27301444|26463934|32901828|46665476|25484564|38901696|36159528|40346620|61983064|96038128|101654936|303109920|89588544|98342904|79635592|55180564|79194792|107701576|221709104|73786984|88069968|80786592|21568828|17221978|25160166|41874020|85711432|58187124|24272142|||32543860|30790144|31532178|22077480|13004100|10773887|13418916|17186428|21432280|41841672|39806632|56042736|57872996|55325608|40164684|87711496|18710320|11396686||9661130|11604736|10126781|8572812|11062261|13771643|31702714|13903655|23876302|12808560|16491475|14096076|15322918|20396196|22560390|30942520|32098690|26092882|63331004|26402710|26897164|21040868|93812328|38900312|29026030|32436778|53361048|39486312|36340180|20104866|20115894|40596988|18270048|46138268|
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|20804|40439|16714|19471|22408|42606|7025|88285|35928|39589|75073|416879|67651|73856|51269|13815|6849|15639|27478|12032|1244574|23618|21703|53083|11951|1718|3124|11342|19471|27903|24302|17510|1785|14371|32423|16760|32090|61715|81406|39180|35439|23612|13030|13149|16635|9147|29194|20814|42782|16433|22110|73902|59115|14307|19090|12975|5303|58399|165171|37184|46009|27908|31604|106806|38600|83947|121967|28879|28744|59332|73549|41883|60459|16415|67323|13205|8531|32500|26471|41082|18290|19100|18700|18823|143054|121704|23921|37141|82346|3277|38123|22064|51222|26023|116020|100171|145365|120937|24970|22632|15621|16779|21686|13547|53867|11368|18607|57140|38307|34271|112003|222310|163406|65778|124628|45756|261847|14491|33420|96826|23235|47234|9779|30466|15254|42961|55572|105970|31030|76370|16658|15351|24835|30084|2664|1965|2638|6960|27431|20920|29802|4963|11549|11705|7172|15996|7098|2182|5475|20368|27682|3163|2504|21891|42211|28729|10313|19157|36368|45716|15241|87890|98524|13773|82725|45143|53233|10968|35298|321595|22576|52360|23495|41593|182499|28247|3495||23460|6961|20415|2648|16724|13208|18804|14707|13129|12101|13717|7285|24808|59437|34406|19325|203536|325961|12528|5220|81466|296288|7513|17347|41927||18982|31370|88685|8474|8933|23596|29264|34745|25906|6185|19750|2075|9174|31801|25205|58546|19568|25695|15004|4791|17781|68154|8054|23636|5841|25965|10150|10874|39499|2214|30280|57713|39429|3075|45201|40067|9879|5193|45273|58340|54660|35651|16119|20020||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|366978|65695|113746|26490|32848|246886|292131|616156|2581761|531690|1208506||95364|49271|22463|10596|15894|26490|209800|187549|98543|1119465|203443|473640|319469|36026|29792||174834|801321|49801|210774|42384|122648|211920|110463|135671|58278|113335|14940|63576|7417|80529|21192|6887|186489|10596||21192|114543|95364|58278|313388|238897|517936|330595|251919|237413|310250|540988|95364|32318|125138|263807|439998|469101|367981|84768|156414|234171|212449|94480|85827|95364|226224|74702|611388|196026|111258|456687|152582|592293|823784|294467|81294|779222|2054280|833057|2393158|2919427|9382342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|791350|1033840|1025205|853055|1246599|1603682|1254588|2024424|1922481|1892334|2413607|1001723|1314617|1402907|503102|1137438|1911498|2537288|1441684|1060385|1638404|832733|419785|1204303|999643|427381|370272|473697|1457000|708173|843031|1244196|1240912|609672|1153757|956920|695941|689177|1667420|881683|1575606|3165699|2455338|1887131|4292340|3528654|139657|299380|381296|499756|555308|483912|370669|666591|651578|1069507|1032512|2792625|2324184|1254781|4632300|2381925|3955393|5260338|6103912|1532714|1941299|790533|1232607|602382|617874|1934512|639886|497228|972114|766195|690827|308436|313938|630350|731418|1179639|824277|703801|1158556|515988|982252|2553603|4047959|5108895|3749216|2167350|2813258|1821687|10015503|1959667|1388195|292873|625976|745100|351594|1176684|884788|2227164|982994|994364|416122|358110|186389|619283|1337838|2956001|1205932|876129|542196|235132|300076|400164|354168|661008|1555370|171920|104609|163170|246726|282554|1450277|413036|131564|414900|80186|233712|251409|85538|272343|175999|67112|236015|181617|1773425|276492|51770|110059|41806|262919|210502|92474|22205|70531|79215|571|65679|55513|284893|126848|25129|122811|215814|34267|36547||25145|12130|35980|2078||15306|36472|14278|66471|70933|115126|66250|59995|36552|11079|19109|71603|342694|162357|146480|278229|190538|299754|301942|179531|139931|74904|204306|266615|278916|457406|319918|195364|188242|919745|816026|359585|1024891|670856|1825781|651181|1056648|866066|15356|99818|58621|396137|478968|56347|75894|57079|72205|20180|277010|164487|48671|11839|21310|11104|36501|21487|2362|43671|28256|180523|46894|155102|119127|115498|265426|106314|85291|63198|83448|53811|16833|26874|63493|40517|173545|33486|112339|141635|87509|54511|78076|230538|299676|168800|50913|94874
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11207|101943|/equities/lifestyle-f|ASXSMALLCAP|85056|48640|257280|124355|315793|212501|224213|96102|45626|179397|593251|3342528|724981|58453|81600|85564|48557|98965|84821|351668|3040|53335|89590|112747|103169|170488|16320|15901|125536|113743|81627|104194|71988|45013|91451|43583|147460|85868|111998|544299|90144|119307|756539|329276|142387|51264|40373|43287|185290|49991|116145|199098|143654|279115|181709|115512|329888|46688|1707|62187|175366|4799|20374|59733|254935|8279|1007|54756|40256|34155|62919|85760|83411|151211|324834|283771|131402|50335|67548|35893|32524|140079|154399|97133|43843|36837|54669|209577|48901|110131|385752|39573|14560|168192|71865|7115|18492|295221|99346|533|31260|57024|53422|58558|88842|116018|61458|114767|146856|121653|52171|144718|95913|12800|247815|58080|184734|75010|104047|138007|267676|54885|177149|388424|178828|220843|162810|60496|48021|78240|56447|58512|617208|51888|15367|59296|6933|14411|27437|47223|9715|21279|56264|21440|47511|43115|10827|22240|37819|12465|30147|64385|46494|30251|15467|59346|26731|39910|72216|52907|27307|64376|40013|21185|83136|62561|39797|58389|72294|59187|128908|65569|45880|76460|131325|77323|86929|143109|516915|401291|114484|176335|245132|582306|207641|120693|227782|164310|110183|433396|450007|293773|320468|606217|1193856|186368|457989|125896|166317|91058|86756|218718|1243066|765487|100441|296010|511201|388659|467425|507943|995866|234951|432891|579845|593260|317960|500838|465473|280914|269390|138677|135647|80539|299651|141029|94297|155918|29161|346755|21162|103419|66660|84709|198172|567688|47150|64600|194055|86476|22487|51496|51545|57375|45384|47899|32012|42662|202105|109321|26081|139524|88640
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|32806|119352|276294|110617|280281|166597|90958|122289|194885|138213|182821|229596|1668487|125924|146785|224766|29682|153559|283850|152443|59054|181947|141674|71759|175449|165007|229756|372598|137421|141132|282767|356138|242230|416140|252871|918832|652432|918610|276128|133894|193557|314533|113214|122604|123409|57123|84414|47144|113118|342232|101143|328449|183469|153657|194876|390804|292183|308410|100966|153077|139595|169009|175421|105274|73492|102820|275740|291557|233388|201495|82782|192512|165735|97794|230305|149289|105507|73501|255523|516807|54596|422013|795842|220574|147183|106768|477203|386626|748546|359982|383585|179712|144603|248676|129459|153901|550808|275689|145494|241271|80573|409591|422081|111593|165606|772237|328012|215329|195446|217799|180188|179688|285280|1571149|865352|272323|1143915|672392|160706|79740|172821|369210|330309|653991|426332|139844|216423|740798|430676|155835|223856|105439|129222|107125|157917|400935|549289|963460|611624|483305|359005|122970|102632|2166113|1365336|1357162|520683|282706|217554|385554|430876|28950|595597|306547|79485|326016|718332|966153|694214|758926|389809|2163991|1241141|409847|2342784|615239|1516335|369004|960846|370179|81982|55910|851349|341807|919331|64782|934581|291211|2516923|1540547|344463|561214|310386|125938|2241533|1821878|1672588|834011|219586|135149|185347|846453|1016500|258674|765812|646708|459794|508050|3763661|296005|513468|1871382|346348|279675|188953|434245|3973859|313334|1306988|1894973|476984|169892|190813|88178|264679|673378|425558|926699|2790453|1344613|194032|209466|123692|202907|103675|99947|1365783|225443|159485|124800|335755|3857662|144486|22038762|1103815|882161|290717|2330406|531660|846649|248303|138485|652443|396006|301071|314549|193564|1000030|439334|452441|200864|489737
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|9594622|3627359|6740351|13569302|1172243|1582381|2270207|4042574|3086585|4276320|3397981|2089988|2190637|1119867|3051548|982344|960063|1602620|1949173|1557330|2486868|10612645|6721082|6781390|7085419|3541328|3753793|1825937|1802750|3765964|1967213|3070718|2377121|3147478|1310357|1955589|2191833|8921896|2665708|2071592|1728721|2827168|3970283|3833779|26889012|9307553|1798624|1355571|4692918|10616824|10238031|15245897|6830198|4702300|3559233|3862203|6361594|2879962|7436301|3006801|2020152|1943249|1644342|4062150|4658209|2369159|2569443|2444411|2211400|2964205|7296347|1930929|2779527|5985126|8155836|6484058|6991461|14143396|7142893|28807360|4273928|2430909|2418263|2056960|3335116|5050392|5338595|3476839|2467279|4507177|5408096|4583362|1525545|2687520|3698836|1094125|2649034|3233014|4669554|2441859|1005795|2621128|3656036|1543952|1167875|3424678|5968196|5447597|2398108|2877551|3485223|2012247|3026745|4369034|9231646|3808401|2579515|3375022|1877117|2033737|2814621|4932652|2739807|4129890|3138701|2150020|2825871|3679922|1753503|1886073|2515418|2116280|3604628|5766689|6170239|2531481|3325241|2856947|4915771|3749222|1782523|2132739|3080041|5353387|5036676|5748381|9755570|2304516|4532682|3582391|3488592|852310|515853|4446800|2431795|1659990|947337|4230897|2703583|3667370|2666010|2627353|3449684|4208808|4932103|2984145|2777062|20762388|1363313|7971003|2769245|2550234|1403667|1839921|4509861|1767101|2991489|4362839|3561819|1380831|997528|1200220|1528573|2568283|3663934|2483915|4441270|3056139|2877127|3354033|2461990|2171138|6063310|5510886|4456275|4924305|955130|3380894|3994309|922364|1653849|1180758|2151512|1112218|218185|1261012|5302660|2538046|2498846|1486142|1798046|3263969|1324864|2297029|6648022|1706784|744357|1853282|2696408|1989466||2651448|511724|465322|1298484|964667|3084976|2010044|1389968|3259672|927181|4351733|1811006|814980|605014|1280109|2014563|1107975|1434684|331886|1566196|621814|3306810|1215632|1693873|693413|638520|1408774|735148|1121329|1186641|603743
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|652411|1021126|696627|366610|302636|910729|140966|589161|858499|477751|599840|690858|2475229|374515|439764|410806|449124|329687|584765|366923|572535|853485|375343|1396026|4629223|1349943|265264|635663|522193|2708317|577668|350441|443603|476100|907009|573353|584917|1439089|2673898|1248049|1311565|2641098|2014818|1813429|3087529|8163274|1334964|218233|6814287|4203412|1164034|2213708|2621965|1325524|2072598|1967191|1324000|2611606|16553549|1878413|1038477|714044|2224550|508932|930009|692465|1346353|245470|415352|228778|195644|261336|469506|915002|759606|521986|490618|652843|2657032|6780401|1378290|539219|1075928|343108|388579|260577|653971|315991|398048|409090|3523070|980961|372377|729274|584764|1152178|901406|436649|902918|34023|134333|1192214|1551348|1048222|379945|1034780|638703|307329|440717|1531101|507471|207567|404643|1314050|559459|1267962|815085|533711|599656|577137|331655|759451|384124|890146|1822928|1126557|2447562|506826|635212|575096|2410846|6491570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|955518|803563|569166|8658385|6017645|1321983|1725193|1275350|2016745|1915720|1502233|11958002|201500|239410|669065|1467135|347500|3542242|195865|419800|218000|660330|433000|1051000|683399|539910|534469|631500|885500|432170|103779|162720|639100|584500|837000|1875500|1024000|245000|1010300|465100|926900|1343919|1629500|972960|1562580|954104|345430|175742|167608|606000|360366|1015168|1867543|3259418|1851244|914348|1042471|457548|527093|469354|447894|887000|565000|830433|3516643|1192500|4055950|330475|751755|760000|576350|134000|941200|4749555|2638500|254000|519500|471900|731100|503692|859192|302500|135000|644000|436607|688001|2263168|775900|289000|1097110|613525|543289|728244|2908818|916738|1842139|3344823|2427947|1802805|130000|140600|831984|2647897|322100|477934|934732|302200|2834204|3734733|987900|1131711|3431481|2263232|1290691|995785|2192390|871500|310920|2061250|1350500|2286001|1074594|2031526|47760|133980|403760|400000|391240|236300|203000|70660|161840|62000|520000|358001||256540|121185|647120|333200|325000|158000|80000|140000|295760|348720|78200|50000|191000|257700|4000|274550|1111000|412000|333929|725000|711000|339266|515759|68000|1176195|229900|72000|198000|185000|599588|707939|495221|827083|279000|287000|380860|412750|395500|407702|631944|597200|215006|664251|294570|252740|2142630|1698928|3110525|769115|2485672|413741|1045000|1451870|777220|315000|1227000|848500|1073439|721602|895389|1561900|2319460|2845244|2356291|901900|1787245|368600|203741|213084|764175|288350|364770|249600|179000|616700|691200|338880|1328550|171383|165000|430749|197672|1142895|632205|539845|340520|228200|1390500|1060940|1963627|1521653|1257402|654180|236936|415944|296833|552506|365470|272230|549072|396756|760550|721078|200473|353000|615000|359000|867556|491000|1572772|2470755|2524948|8326227|6608362|1223362|891545
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|195592|129153|288001|35021|446181|41450|223421|1624899|16050|490640|145500|167163|289853|77901|455083|99904|55050|79225|42264|239654|201290|443920|229147|822701|82088|373293|781019|71828|155607|84415|86232|539385|452779|189050|298345|120644|484992|192837|329798|748719|138330|833893|119164|175686|655577|237944|51992|10000|161592|301329|777721|2241904|311408|247615|433328|253480|363449|326911|116750|227411|101172|1102290|835965|451995|1442188|636935|358567|55229|75578|146118|865972|220437|440561|353871|269858|455850|1104446|1852057|7950267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|186302|253682|278554|255028|137323|20178|155631|103995|102199|103128|58968|19057|133010|23541||71277||48743|63805|585807|122557|1537644|425696|326364|246269|174001|284275|568549|207573|61295|78470|117705|81833|85032|43719|108057|9341|160684|82125|112930|75738|173755|500527|182712|132839|224749|60534|95285|217474|796464|660680|279690|168711|201388|303847|115334|618025|240550|257959|328403|220893|95285|259512|155963|89806|1208313|89827|99321|483712|320382|902518|628786|1934611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|54339|55963|145930|188745|61307|38615|85924|230837|171075|73707|89530|494669|681980|24663|865152|181911|241897|44216|49292|41206|32637|236650|279031|104975|106072|367553|30562|43360|176363|271301|213044|166880|127444|60917|41546|78151|77588|56862|446015|181990|400567|828227|571517|394470|45051|96046|101544|88442|319478|337443|108141|146232|236143|461215|2818787|237034|355344|1005168|666829|268489|296054|1337676|562654|39950|104300|229476|272707|622105|579276|149217|433963|411159|347703|291883|368388|158748|111265|121098|33668|130737|114676|98493|130151|28000|151760|66573|61609|40572|144375|212506|186247|136785|70562|90867|96784|62814|60484|167237|131156||74372|140755|35678|58794|209857|145588|343794|121471|178802|253697|564185|302632|310031|646634|683088|248515|361104|381152|471200|11055|95298|124210|105428|215611|123624|181107|236888|118285|365830|83460|302475|69590|176431|125290|120362|26130|23417|87437|26774|13065|39214|226836|39105|13065|2513|1869|4422|89749|154976|152740|6432|60564|38450|87912|181740|204267|396914|392383|176333|150520|432616|2599159|248303|26683|98181|191679|4259162|1299226|1379078|660547|87780|349857|349852|269560|1085014|601556|214574|353067|1051814|413907|152805|457930|980116|3432442|3231487|447073|334728|277391|1429772|507434|402264|518142|3502771|411153|537079|276361|530262|299411|4301660|1236143|83248|45215|135810|97448|25879|32815|80417|1425264|112732|365039|5678|14199|14510|64815|52308|131196|538512|256951|70352|8219|1752|70934|245700|128918|26492|35837|77467|402209|180152|121222|286411|65808|121686|169594|75384|30470|290069|17282|883052|1176305|24808|113925|126463|45558|21439|179640|134776|490201|555446|45480|65822|283197
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1469552|313316|1161987|2200254|1031349|818328|1858092|1204293|1053433|1645254|1172520|2560280|1803241|2514477|3744550|1803923|2289232|1827213|1328786|1814805|11098204|1172958|324135|468581|413728|991019|697921|513917|495121|1245556|579225|1244720|556830|951243|933183|703146|573333|466274|915368|1777188|2413924|1031234|514609|345415|437498|519961|227060|120559|1316094|865808|797944|853879|813702|1246705|1481204|1103866|1427671|2227812|1946874|6050130|5089927|847542|915787|2123071|715928|1706013|2001648|1248383|7028171|902992|998648|1141620|873647|1739931|1543491|1148811|600496|650620|1514396|595359|1113624|1188916|1739644|995882|582061|1742385|922625|1092714|2103756|1002264|1650585|1959298|986770|808546|1847522|6448181|9536892|1325842|4573159|1979329|4000560|3912091|7339847|1327927|2164966|1965947|3705411|12275238|2412476|7132943|3705893|21423024|9660709|14325351|1367376|3173783|3189401|1835766|3224935|2650523|690028|1101081|1078828|790149|485968|421625|1189283|825183|332629|1043880|3256454|955483|1671253|1052657|1381469|1156805|2412456|3300189|1626296|5675671|816883|920971|814318|914416|703377|1708326|1980522|1548814|1415186|1755071|2857618|102002|134886|730867|994520|1312402|2603995|1050386|1097511|371553|235684|170139|255005|1170791|1652175|54356|264374|13260|1006147|102512|23654|33891|173173|542881|243785|153003|1020020|209104|272106|48579|227153|205170|381032|254300|233678|469230|325585|793902|1131322|801248|984055|729825|493445|559666|538388|958263|1495222|2143918|4233151|374882|141678|591298|98183|113222|259191|83948|17340|106217|10200||91802|71401|103226|74461|22440|267755|980696|232738|30601|125922|612|202737|54444|157083||283260|47227|51001|17646|153003|264695|40801|51001|102002|185338|68137|86702|4215|10200||66301||15300|171567|126483|92687|96474|146883|137837|70891|102614|51409
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|218281|419644|339184|207219|501315|1135560|1798599|674919|615265|524762|436465|776249|359175|331617|549425|1263623|604936|617033|208266|251013|663700|877571|520010|1101920|281503|583448|505134|632504|602374|558033|365958|377504|921658|549584|951799|1411475|1889126|940313|1429847|2868623|2622274|2095965|4327586|2408151|598374|830215|243804|61772|937947|1106418|1495264|2733677|4557859|1532053|3217269|740784|1827050|631805|712135|2667767|1881584|811963|1074430|722936|272065|679717|287112|430483|976492|151495||401037|995649|500271|18784|811734|1538723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|2528903|1454332|800008|861362|1942527|1870349|2583684|3614978|11739554|4053685|16940012|397755|6002651|1036378|15003804|8792618|11930217|452550|1218556|1125286|602758|1100820|1163917|1002979|150007|332001|113937|89525|169591|816924|107581|406620|217407|396888|315989|221816|354791|500749|565985|554461|929620|2160643|438703|503344|282933|769227|180645|127475|359491|616214|1380205|787587|2114101|1918314|2436741|1249524|598739|541107|4943034|656803|463251|441566|544397|350178|426275|358691|366848|506717|487194|515550|436746|834401|1038822|609313|429408|590417|525559|219126|174621|350052|346678|142816|400514|209029|667215|170384|561518|202249|717466|196264|200590|218455|1822120|7624632|229721|339469|4034600|6213978|3973207|205835|123866|224667|11234197|11998591|369942|2682653|328933|340910|266743|14237436|2718212|1713637|646482|1325515|6001370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|946400|303560|921380|514250|1151890|14806190|2020560|132000|1052740|1018850|461690|770240|546160|755970|185480|781760|247000|558540|166140|85040|97730|487800|297970|109790|152810|216100|384440|474010|441140|407170|578010|1306900|931120|528810|776930|833160|563220|198790|1792260|548340|413860|361790|1457690|533610|1292880|538160|400880|473960|344440|275520|3331610|3288310|2918310|2217700|602380|2060090|791230|865270|857430|550740|1815550|479500|1927740|2236520|1909030|2229370|897980|946840|2107710|474120|721280|23470|264150|299030|284190|349440|349540|114710|204950|542670|1320570|1350060|932000|614870|1316430|470000|369290|608250|2055320|1684210|1505580|1569120|1199380|560460|837590|314100|347760|774280|1021930|834440|922100|390940|489920|423970|474070|2333040|2090730|778070|915500|2547640|1624190|4208200|2264850|13742310|1731980|1235850|1630650|2014980|1932570|1225750|3449890|2321710|4788730|520500|467150|294270|656050|581470|163640|609320|455240|246550|446180|641530|190730|294180|178680|567840|242690|310000|259000|658970|634760|184060|774550|791990|171000|315240|583500|627150|589890|193560|148600|338840|993410|863000|716350|636600|233760|245480|284520|559640|524680|180000|95760|376640|1139980|333760|266200|475990|1982170|439600|523370|1776300|378100|665400|1132460|1112860|1404280|1328160|1658120|1113750|1493270|1133610|1061620|571050|635550|370310|683540|1241200|1315270|2703290|620350|6229860|4906710|1245140|1930920|823170|453250|2110170|1395000|2682820|2103080|97740|29850|122440|157000|304000|510730|1254500|330430|1167810|2121010|3410740|277320|1157000|1857220|1020150|1304190|1255130|1050000|392800|439080|545170|492000|306400|310630|977020|998980|649380|1902590|1582930|1300570|894000|1402760|574610|3675730|256410|615280|1096490|339920|147530|740100|412500|432250|593980|700170|212600|449600|525200|1188460|1478130
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|403960|163197|122001|22480|100920|10260|137801|211625|74568|52540|42540|62625|78250|1459400|118121|215351|807519|17606|20440|43794|25000|15981|165106|106109|229954|49191|2660|401650|269660|69280|19918|36000|373614|92436|464170|291033|3594349|23040|138340|1454935|55815|32500|34010|34229|87012|21708|1800|20000|72500|767431|163997|578224|271700|39420|146770|311065|61117|144134|470063|790664|7200|143204|397298|217250|375520|537693|202350|57550|12000|56789|94211|65000|32755|151156|3026350|36948|53000|469000|243500|1450960|481234|465844|359853|157900|487150|408255|726195|1303205|5156079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|760059|978540|1843534|115080|187615|70707|172400|403819|616496|375739|1139160|178174|413777|561088|1010502|829887|845435|1185422|876609|465687|799642|363811|383674|399895|735634|1651652|1382352|3253436|1068788|295734|191337|468594|561069|2687380|2370836|7903399|3855809|3331449|3719487|4303448|3245072|4502209|260455|86750|211818|143585|14000|10000|247000|409301|519802|725985|481972|758705|1178698|288875|1933000|323958|1023650|92923|474946|122530|35658|81807|128100|6000|26180|145686|7640|166481|151775|188988|89225|173772|13150|20802|141546|5824|68491|111590|49000|243894|538440|21500|9309|14945|9490|85658|128413|220956|80740|323834|116800|88350|110000|65000|345785|124568|318200|10000|26000|110484|457850|25299|229469|112526|350282|363250|520273|688628|520401|232279|208000|154232|518179|351968|1225050|88921|678221|171664|5700|71066|15674|9700|86150|22270|66239|188957|33500|55300|3150|5550|5230|13000|11400|535|500||41710|45000|52000|2400|4500|82500|39800|990||4000|7000|34927|33050|||7850|2050|11500|400|41640|17577|14686|93500|24000|1200|4074|40868|11250|57500|1300||53997|5500|8832|13700|10000|6940|11550|11400||36804|38600|8150|14170|19050|8490|5910|1756|11600|10870|56900|16017|3700|106606|134274|10329|102655|11135|12960|41600|108450|59350|22047|17892|11780|21100|39840|201230|207694|146350|128644|38785|52300|73115|23196|85154|31500|22880|4850|63831|11910|12391|46751|80455|18272|14815|22500|32157|30510|43300|40850|24100|173488|138396|21780|132194|75297|35030|27503|67300|33400|30677|56063|21300|58615|74845|80372|44700|20867|49285|23716|42512|55400|461416
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2161159|1680348|2824448|1401707|4063005|4172495|3916648|5266734|8071264|1455517|5768623|4349703|7525741|17016244|1622941|4646288|5740662|1122277|1690124|3121193|2579038|6688468|3580194|2934206|2162105|1916612|2172349|2270453|2723547|4638786|1794329|4935723|6608393|12374237|3433469|6144517|6037936|8417425|4061301|6051057|4293225|2658394|6459231|7287719|4323391|5617731|2312526|1292935|6186758|9166280|6927518|12223467|12508210|7274925|8689562|6928695|12041893|40124208|100267280|18151186|12670011|29863236|86095616|54523764|3533563|7444600|2132522|1563071|1148885|1774162|958269|7369443|1872585|1713214|3177390|659513|1113151|1093387|1039219|2209186|1722612|1608365|1016610|1711291|3415990|912268|1699578|1693425|2014677|1869708|2373932|7853501|5964097|7308337|9431755|15495480|12181499|8073274|9335016|1256711|1343788|2339473|1488983|2126579|1068936|2204799|3226454|3733051|2630888|4245293|3902451|5577134|3416410|6462163|1976255|4131891||1220209|2332825|1701487|408347|480367|504537|316025|1514083|852980|826640|598139|276207|483034|560435|261789|359907|306809|254425|120551|101392|206682|162597|159639|367244|343940|300753|397881|514368|433915|650814|197045|437779|1178946|350774|203423|124789|186761|385946|101128|1025979|478446|871466|1036897|1152730|4448051|216598|620868|395064|759333|456855|708623|743496|476939|279231|511145|333125|208808|516356|452160|225544|202759|1265963|862636|582467|494121|997824|293161|945217|366052|453461|405679|590050|439505|560508|446375|680307|313845|937396|1111159|674940|1003667|834077|480476|943274|456504|447566|565263|329518|584415|2086312|1737733|2234179|922545|854757|1211576|745066|1343682|1056536|463999|1632844|793090|1338276|1738646|960327|1573675|1749364|1754636|3439040|939950|2449319|2923655|6279187|1763248|1062989|776941|1780196|1926468|2742019|8941620|1155267|3921421|739789|565014|1824513|1307747|657467|506938|398600|545957|334888|443290|435898|705712|958620|949511
11251|8636|/equities/select-harvest|ASXSMALLCAP|44417|160925|194442|95238|61746|31494|37576|70166|62576|41992|104496|106109|152355|160083|65248|48452|66225|148808|61285|51899|22183|15494|83735|58888|74937|55609|161345|78281|176683|46508|224881|119081|123885|28357|50666|38302|76306|208435|220577|96476|183126|130747|81187|70282|95985|120622|72452|15490|104602|178121|97205|44481|107008|111943|171232|148079|72148|111553|109016|80088|69583|94580|100704|55479|43419|97174|42298|25290|79023|74218|317888|47997|87594|37265|41410|23170|56707|39120|45707|73472|49600|72105|86728|102082|17465|27087|23627|33757|211004|137488|54771|197763|63202|173090|159954|89963|262017|64347|193165|30660|61715|99361|74182|64502|162363|99608|253678|89986|68635|62977|70714|71770|138774|411708|140227|102080|322775|176093|115957|129293|116825|480498|307382|102710|82899|81674|78896|382703|171987|173519|57574|217480|149617|854150|56318|62557|62399|154351|80242|62565|71038|78365|53111|100657|76894|137931|32586|57383|98606|178548|29500|14702|7628|57854|96541|67655|32358|85184|61825|32260|27001|77145|45264|64438|41575|59536|29706|39103|89696|154519|38485|13943|47186|30909|81818|32835|41916|68022|79997|404681|64135|37090|214855|326625|30416|95313|61714|89356|130270|261172|42450|23104|58818|28161|79762|52213|83041|43114|55427|58992|89876|56046|23028|38110|20094|81367|133262|47960|43511|72045|36615|16241|47668|29964|60136|25710|51275|72398|71825|25147|38349|3541292|87019|91470|26509|74695|95393|43462|12924|28395|36882|82523|32486|47735|39816|248179|86560|30641|7947|42121|524|19330|28903|10195|6902|127829|237690|6271712|210710|11839|190453|100415
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1997506|1555238|1642092|1987851|2562303|1985072|2294876|1384414|979834|1210997|1786811|3135764|1723109|2465390|1638303|1895169|827726|1121363|773174|1211843|575882|1292568|921488|2393539|699390|836256|1545764|1335410|2224167|1862644|1821734|1832246|9049136|1778209|1906802|1261095|1929931|1928956|2825982|2796682|1545387|4146312|2937707|1558244|2243672|1144217|687660|258373|3641694|1172650|976048|605565|2456739|1237598|1109322|1070196|3649960|2385221|6100570|939458|902692|1336899|3441461|2255830|1506145|1059596|824632|513505|1434213|984127|1099643|986395|1715699|797109|1130324|1331614|1417177|1278058|801112|1059405|860963|1059261|911877|975241|2051018|588559|368915|883151|1246840|971963|989121|1124636|8589365|2299183|1876377|1117825|769806|1529578|584305|223734|232346|1201548|6067687|5433150|1088762|592669|969149|1508590|2468291|1402872|2852277|2526242|1170886|3789932|3838198|5014206|1936751|2086842|1218954|2637927|1491115|1169603|738857|1066274|994011|1667905|967932|2941554|1165330|517787|634642|474204|619297|1057167|438966|304301|641585|1242227|1711476|765930|1023183|814327|765405|436197|850319|1278615|734555|403659|2322334|321892|800371|154510|454366|2161904|2088680|1358940|589246|430379|813427|469265|998980|720155|2250096|2171302|545358|495900|2179514|678894|593814|358214|569015|842138|227332|455907|1496355|1469160|1930609|849776|1055154|306997|533210|940658|1058190|901526|4423607|1539906|2530165|1201136|1331566|1322766|622337|1354074|1615615|1720677|1181141|1425437|659385|5119006|1532451|371793|468342|654341|641924|216476|340408|388143|2729838|810968|801219|914793|660263|949822|415726|861014|1208462|3395766|267093|870429|1032844|669196|737212|1024622|470752|254750|343673|765556|898821|646877|3735072|1541734|678874|1340668|1153271|483812|430709|1072616|693433|1401040|1468900|1112691|1255243|1003004|12269626|601940|6502372|750712|365753|1243278|613877|644318|9364644|603187
11255|8675|/equities/tassal-group|ASXSMALLCAP|852566|179163|803771|1233008|208085|152115|400918|374127|284774|179729|314555|653001|1448772|73792|234292|1330250|374448|158279|81800|63500|65687|140928|1469064|345175|63221|167440|449338|169192|224127|155182|446495|148576|1681371|1096874|182836|376767|282647|230589|2028767|123852|408830|3675462|1525932|753854|1363811|330383|326883|194933|227563|187690|244807|313038|307650|323633|1432853|899951|338536|767955|610840|392100|266826|455703|2141362|1008541|812084|344036|1331950|149757|227353|98659|178383|875000|772034|726670|2492717|978523|452535|676874|812331|138468|730241|136890|166240|149991|1664445|647253|231376|248126|1026550|5028007|854675|428045|550276|873438|727819|581530|1142262|284978|270750|8350|118561|296300|1204870|2245690|800243|2604117|8384993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|343664|95251|66920|21292|39862|210862|104210|298151|211890|121832|105090|130488|113543|287777|282458|338253|182596|523100|95790|86700|222306|637534|201230|210717|563286|218994|52866|31303|189620|152676|148907|78819|321834|52731|198108|170719|208280|201883|164956|360580|115384|97500|185889|301197|67554|182276|91489|73040|50110|134150|68379|137394|201167|442694|607660|180128|297595|304871|959154|319190|164891|334383|148441|150387|114176|113309|109566|88799|224344|179189|264689|297711|862256|426508|468364|311553|270019|254649|111984|481659|475341|616130|362441|543064|353880|273815|419353|267684|465901|373313|163727|255952|332863|495446|903901|877878|949909|550268|831459|92680|238376|1807896|433226|1174965|424328|569078|1013742|4258274|526969|1018994|933315|743309|269618|248430|62986|407229|236471|148950|490352|445025|1311304|144400|11250|33245|1000|13770|72812|34000|18000|51699|24929|16241|10107|34799|7699|15099|18200|43400|9864|10000|12000|14499|22000|29499|23000|92792|98750|113709|123664|232211|123999|1799|0|53519|56992|13499|22100|62300|0|13000|70960|79860|4000|13000|71015|4399|16223|15000|20000|27200|32499|26799|60249|38635|24864|10749|48250|23014|73599|65299|126950|14000|15189|40879|45957|95740|187571|238659|34154|69999|11590|66090|91250|74088|16850|116850|44350|132180|124939|55278|222244|413085|140504|21278|5000|51499|90809|101227|176980|268284|15500|12099|27000|15000|17000|0|5000|0|10598|1500|11499|13110|6500|24250|10000|193795|1206|25800|9500|9000|12000|21313|13499|8299|40000|20400|20949|8907|14000|0|0|5549|24000|8700|16300|30477|15000|1500|13481|5439|38400|21399
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|3631525|2110803|4484619|3111072|3589092|1979792|3164449|2900451|4690847|5102200|3803083|2754551|3365273|3346057|1435858|2133829|1527534|3093130|2772216|2943633|3336748|7487675|1885343|2319653|2009824|1432476|1203164|733495|917651|1552697|832591|1248443|1382313|2106348|3413483|4789283|4203046|9094211|5489030|1022305|1694919|19000892|2616244|420658|878279|926203|631369|268942|586704|973497|2043063|786295|1529943|2303193|4076505|963941|2684343|6393169|3863824|1040140|1420977|3813765|3654473|5431968|851381|361001|204888|414911|456190|1871884|885966|723675|821205|1052168|449814|361903|611136|588036|1063636|1671958|659396|1094865|1120397|36626636|350739|219495|189328|276395|354383|543412|269282|385668|212090|1353983|4538282|140425|608269|500230|612646|63581|98975|760011|319100|686794|504729|497237|2450351|3019157|3257956|822070|487271|538597|266530|778681|1865680|4458819|685036|816778|555149|694179|6842173|1098533|453539|1543126|749670|368990|552087|338804|757445|1960638|5019575|557503|248913|272982|691527|217085|658653|812108|281575|264853|589642|697245|280373|168905|1694571|290549|198036|105185|285204|266323|549619|384055|104491|193215|88217|262349|519501|2036251|131717|143210|85278|199193|198849|82530|1348151|752966|3914488|400568|81243|67987|118864|292626|370352|324919|308246|205948|297679|127129|372108|720228|268826|230004|279031|215731|705079|139170|284762|190690|1196723|160862|159481|375019|134345|264339|335719|418110|954312|276548|287578|205448|363629|217766|386764|245003|109869|248930|1169758|865938|415653|360204|584377|264901|609362|127130|147772|248423|158830|86774|118938|115948|269331|176984|63294|158029|329650|223788|368281|430085|590003|550922|369244|121560|314781|343281|359936|450004|90552|244357|133860|507271|459251|186447|200120|192784|156457|235139|109425|209317|411020|143741|137080|138604
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|13470278|9835383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1540856|1369843|2790238|983365|629167|1621183|768183|1392418|1322447|1009192|2541368|1369313|524808|3250875|710487|806766|525911|351199|312669|188361|399811|240744|186282|131897|250788|129294|315298|908836|8761371|435294||533743|448140|196276|344854|236488|255964|313522|916054|708037|393208|463918|540176|302636|336196|152500|209116|101182|143614|185670|310199|330211|635498|299224|295390|377742|741338|221846|255719|869195|1163236|707006|502052|210735|332654|234722|666668|307417|357673|933545|661558|517642|699969|259574|307694|151677|135691|135155|91390|357902|264241|333295|206792|1410459|179665|662480|318153|698135|13133790|163319|564429|327888|239223|445734|72112|97041|579420|468986|67012|25878|41275|162324|91327|395984|132358|112507|307173|647958|496161|203662|135024|202005|59371|441984|295838|191077|239395|210741|888322|492786|533040|562168|1124846|540395|367439|2430639|314502|174534|54532|149714|267033|210032|187764|343478|326107|81566|67715|277555|197354|168997|125055|217507|47666|304053|288165|280769|113225|212470|146692|187780|62324|10006|18231|188421|88275|520408|403308|249453|380295|845854|1827982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|827772|1013199|1931234|2278059|3541408|1698691|1035616|1262563|1493636|1063222|1510830|1649018|1959074|4367238|1392658|827188|636753|1056209|3672913|2306663|1776169|5323301|2693429|2010393|2338147|1647383|1826372|2021944|2175045|1824945|1484742|3098898|3414114|3926841|1356638|1639430|1622671|2305694|3863605|7098766|9490503|17568820|8029917|5080291|5830466|2898366|2991472|875077|4517650|4357338|3479509|10067274|6327364|12264166|7886532|11141721|10519332|6494859|18356676|6441911|7039886|5201616|9582937|40790168|26327692|32087836|2246870|5090030|1988698|5578371|2678842|3745420|2548057|22122762|2501010|3552998|4256372|1419036|1596577|5838411|705839|2836688|2755365|1777578|1682653|5456864|786781|3641140|2316091|2705672|3723987|2440816|2597509|3405746|7416320|2189038|4971599|2957825|5086897|741496|475147|2121712|6253877|3434139|5104348|3610934|5355486|7046457|2459265|14456384|5619691|5113975|3085827|3066657|4295352|3973924|2419258|3186424|2689709|2264720|2071937|3493050|2846215|2922165|13558095|945478|640330|7260080|5438238|2250722|2895266|1424348|950613|44403696|1337370|2675044|379682|348073|1343187|1189354|525185|1621620|1156222|791315|1160193|1740219|4247393|1112044|1881273|4793826|1374677|455441|132677|1051517|2985325|1740658|2287689|3077553|14811710|596488|840249|1313023|1095195|1408226|847598|124560|994249|4087178|3202146|1927719|668356|761096|470326|1146770|650962|523349|2712213|3526535|2583298|521250|671022|3582270|869734|367180|2108138|977973|463034|324689|2882607|1053471|1344619|494091|857310|2237564|9453527|1106593|9050403|453318|782241|763932|226475|255289|933527|6621204|110291|700364|1407502|649723|5291411|1165845|558661|1366756|1427894|1038661|1941010|557383|468837|2641449|1196008|1073735|3180169|2409094|580201|367636|585122|1048285|2618912|929556|822661|1177535|741338|165356|737106|299954|734549|1809343|1772993|1381119|4922265|4573243|758793|1512943|7731826|1779447|1400383|1249772|9266812|999978|2755611|1725403|1618987|809478
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|483002|2778660|855672|770994|1903281|1384051|1212675|2091534|1206683|1321525|957147|1317510|2152589|2190491|634965|1241092|771569|841549|1125646|1644763|1866727|921676|959368|2365688|949160|1351191|5258429|2444853|1645809|1630347|910863|750942|2342147|1040119|615693|269376|1209671|1862238|1686103|1812018|1876617|1394446|2428181|2561551|1022494|970669|653229|437342|1167064|851664|1176109|1439861|1441415|924533|1711694|1764488|1177541|1594333|2395175|1428871|1620944|1250254|1811215|1071066|941164|1531575|1639753|12276242|1630665|784203|821652|1347048|1707354|1250349|999252|826547|1037638|1040725|776506|1039307|995587|2824592|1230393|1838161|682604|1700169|761400|6075850|2867126|1534564|904758|1123604|682848|2326383|3471548|829514|2517229|2272317|2487548|4875033|1883292|922322|690279|830044|737764|353309|634452|1743286|2337886|2155283|1340778|909094|1842928|458030|1736475|7709455|690249|4002611|3536752|4527201|1202738|1148310|1415037|947522|2415540|2220461|1692290|655670|725880|894353|1483053|841748|868613|1013969|558816|250233|462746|625634|994489|379026|560230|639469|865874|929338|1265503|1591760|1052861|938523|968384|1328662|1942401|1113721|298156|2141433|1168296|571688|1329662|1203701|328406|673823|473819|750137|1307468|478539|472463|455199|572015|554544|719214|2325399|2081337|2646418|838321|424251|619819|533234|530220|661507|3257190|1412181|1336338|849680|1145198|637087|2364689|1276915|1030773|523135|1015247|687257|431231|381594|736522|1228650|1065626|1393663|1683306|6213048|995177|1467651|979946|674636|2311778|852362|240924|1651073|554003|1074635|1382412|983830|1091351|989373|3895461|907070|1310063|1211355|887569|815403|2012644|3705890|1854246|2129649|14358533|16165926|20507854|||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|825621|2375114|1178368|478963|764027|979384|1059438|503606|594008|610651|848395|1220429|755322|2888865|1575017|359661|517178|285582|591211|940390|269431|1746948|1696134|3346191|372812|390228|1911339|2325352|1354594|1495797|1937349|1191473|760447|913312|1910006|1907569|1121716|1305191|2614763|5761793|4490388|738283|1952490|2215148|2955655|1169965|1156832|20064|1894000|2847251|4994727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|3761137|15358640|5243563|1995187|849603|2160516|2890315|3026825|2617839|1825271|6040912|5446053|6215783|2067195|4718007|13237713|8561562|6145662|4768346|2616080|1134777|5424542|1768732|1017413|1216864|478344|2405415|1722478|3820483|727191|1091438|1698917|1686991|6535245|2605106|4209790|3074259|2772802|2060190|3195776|4311073|8992874|16449172|3369694|2714604|1749276|1294867|104271|4715185|7232305|7323659|20081224|8672848|3052503|2661890|3236972|9752532|4669546|5346833|3673533|14438753|13583338|52832904|1128408|2010227|2412579|1781808|9050474|2761251|7673050|2235056|1756864|5219743|8325020|11035242|3941141|3605151|2421276|6899378|2267556|4124712|1971738|2377121|7991181|10439698|4995908|7123578|8631213|4462639|7347733|4175802|11660826|4316954||7066245|10547478|4242761|3215425|10007776|2263589|3222467|2633216|4323229|4264871|1635309|2705938|2310587|1476501|3284607|4948461|11972625|4642353|2750914|5685750|1280382|1959512|2015389|14964804|375129|448720|345167|2461733|233898|181809|1092681|430667|2739134|356524|1311235|741480|159305|848943|2347597|1008954|165691|433244|243015|132212|531479|458432|295001|894706|968586|759184|517811|2211962|1328789|4794725|2655744|1207420|978070|1849680|1956974|2543477|1229371|4274244|1534528|1826076|3485881|2856887|3343146|5759476|10157476|9888145|4015095|5987640|13066356|8025761|2213608|1252730|2516770|597281|6055539|1949745|760192|246848|518558|560552|1765019|524294|2300381|2471224|8574879|1561987|1029448|765733|1721973|793846|1578959|728090|1059130|3520358|1556263|828121|676727|1420030|1274711|1283363|736660|4571085|746574|2274112|2096963|109822|171282|141661|247856|167529|864774|304640|1254892|277075|243198|32040|119623|1028545|93150|168177|327574|402991|418985|379609|116803|402956|689227|834652|495532|1536067|112972|560797|1592044|663815|1683663|4257736|314105|1680932|1877655|3598333|1979666|947435|295253|161854|744204|422501|3348038|654920|173306|392448|645687|500717|381695|447616
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||1318554|819084|418510|478297|26890|597872|242462|540476|478297|239149|5617044|2499590|113655||1793615|621198|1257195|3228507|597872|239149|74913|104491|41559|750329|1120399|2056730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4783|1798|56575|||39532|11957||||30717|23915|149247|79556|598|5979||18159|28027|2481|6770|44073|7174|23123|51509|42774|8968|6487|4928|61837|74521|159828|432397|98051|385113|136123|69903|8370|72562|86094|47052|28990|4494|||827|13036||17300|17739|1253|2170|4783||18118||5587|6816||1447||||6540||7019|16860||11328|8325|8370||5381|9103|23915|||7444|3587|3886|44796|20970|23496|6976|37367|1723|41214|117001|29260|12612|11468|11360|||6874|11919|||7611||11957|2852|11957|39711|1196|16239|25369|7399|4783|8716|||||14349||4066||8504|3171|9566|11226|7174||||9566||4783||4380|2527||11724|9644|1196||5979|||23915|5851|4783|2486||3856|1315|3403|||9249|7533|58741|1196|1315|2391|||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2489988|3555480|4752884|2717499|3058063|2152177|3084957|9056876|5700500|6866999|8350292|11003173|4233432|3852047|9322810|5580695|4738227|12529205|12346943|3689707|1937246|1484786|1738130|1741424|2460096|2740209|2467458|2545212|2298000|3739942|7954791|8388208|1900999|4160022|3847630|12428492|2265789|11863517|3364510|4234002|13396319|1325420|1866293|1472940|3190660|3157806|850836|454938|1127600|1608519|2490488|8015454|5033313|18734606|3732438|3731862|10544726|7891113|3769448|7300160|3125057|3995100|6865972|17944412|2578274|1579471|907500|1781397|3619729|5024401|908428|984290|1289596|2404413|3351114|2516546|1726342|1712476|2116671|3861762|1037379|4286427|2097152|2376013|1496250|2552397|785536|2627808|2550380|3123761|2466631|2099776|2544676|5532160|1643151|2086180|1066462|1793931|1173950|1669604|490966|1741498|1089463|774616|2116098|1106250|844837|2778868|3224808|2311179|5633021|12577396|7783399|39957732|676250|476494|508260|479430|694034|326550|690470|1081650|600000|625000|3820639|2835495|510500|513300|366400|450231|318420|430500|143500|645200|615879|146418|185000|252200|876090|142961|56000|329039|115000|145000|397500|305000|303350|369859|524731|226700|731315|155000|548750|996050|905420|924224|890206|1310140|112334|197500|168000|315000|45593|151600|600000|367424|569543|257035|467272|261343|404340|485500|943833|2708194|5342422|516999|733000|1446680|1175370|1565776|998000|287074|370573|255526|657324|994409|1363414|1963070|6883986|5283977|1217000|1262778|2726499|7959666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1348013|1755300|543699|319465|379660|921325|1184511|4682324|1330987|1597947|1026782|939420|588138|517727|773420|682620|1144676|206713|208546|771808|662933|1799661|2337275|3037832|1961646|803096|340739|511502|495030|1149378|902950|1431382|774932|2395081|957678|773122|622901|821931|1013422|1253787|668553|972771|2685805|3373005|983553|1686944|553605|184900|373278|898280|968896|868704|738083|1355077|1571602|1629399|989363|581671|1427079|875226|1688501|422542|1253852|435900|488681|219369|336590|607820|2258102|464992|528158|243200|909295|884780|1030000|413239|569976|408317|832828|1418142|567325|1102721|1182126|1808159|547629|763305|374874|496474|1180024|1339744|1156160|1663944|1090543|8526126|4806741|896909|986768|3511326|400475|292057|395221|1287746|838117|595976|498761|1778639|1097800|388140|457107|318955|472113|833322|803033|1253287|2894065|1712561|2271241|989110|598350|652883|980355|3731485|350201|408228|218741|736390|397903|443212|466813|228820|137950|57146|178906|257959|473659|234533|127560|183580|100631|172105|802326|283721|156788|85447|122347|181306|79152|159931|233656|205338|138985|55500|12288|249599|210080|132681|427195|261216|132016|190609|340089|77500|178826|87828|39292|62533|226650|54494|212428|122295|163255|374800|184095|93750|223303|143058|106216|154316|740148|150477|120140|204712|240000|381225|158496|312627|421827|335567|229270|504842|299232|519878|1379820|1631268|331871|641438|584704|284982|645859|561160|670354|249250|118770|93193|29049|357666|343990|304540|125131|199090|471340|111300|343970|464912|155815|232220|303864|137889|240324|170865|78565|115674|93210|274715|774042|434300|67085|328285|182640|310700|308556|439500|123000|253350|312400|193830|316400|210952|220866|71529|151312|43600|146698|154051|202500|239127|400043|57400|89650|290500|210044|333746
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|13325|856461|54568|74543|45164|23230|38070|20680|139110|8744|1292|12827|28901|42300|61408|80696|3505|53430|9000|9700|25000|2200|10108|27130|42783|57313|12327|54660|92012|9615|211300|63300|34459|63251|29211|25898|44300|29855|2908942|27450|40702|15882|45269|15834|33880|59078|51600||31192|79660|6000|51630|41500|18791|18061|26610|72944|78160|103940|40550|178766|77000|17300|51659|96317|90050|95760|24835|38000|28340|6000|63014|11000|81660|72800|4313|42700|75846|54800|212066|23856|26435|8065|41935|79680|48010|112578|26875|109559|117701|84716|164225|124544|33614|48300|433750|39628|74672|43200|40940|23899|218122|722434|111350|59200|128300|154468|288188|379565|83453|59856|155016|410349|144464|85180|132285|159183|589628|330462|197806|71865|389788|120221|42785|64501|189404|92100|126660|68221|112839|225570|51631|138700|58000|87691|214143|13990|202094|23580|120130|63000|53447|23000|57300|84842|11965|9000|34751|76000|28639|78800|30500||56500|722732|36350|497417|62156|||11800|163642|77958|163862|65239|29807|195870|234017|667687|362291|361404|70081|117557|81610|50907|127070|7680||95695|144486|67001|94230|61696|45820|97921|61770|74321|89520|83438|310150|124730|92907|63095|158913|97011|183050|255667|100111|198601|29011|536|29000|20991|||113000|58850|22100|30000|21000|12991|174509|33500|1000|14500|7501|31859||97000|11000|16512|18000|9500|20696|40797|17000|5000|18000|17936|50780|137889|311738|30250|47149|16520|1063519|36206|33943|74314|30343|22536|23964|25430|4250|244824|2556|93073|348500|108900|25349|60946|
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|3708899|5556940|4547180|5845395|2073492|4877507|6997128|10773403|8726251|14122829|11101771|5257653|7763485|8849999|10179364|12609329|9857454|19289636|9422381|9628864|7031799|9646300|16616047|7408764|5737006|15671200|6280666|4856567|6489832|19648986|9803102|20576964|23267872|20492640|33265356|12112343|26054818|47862680|49565096|40398464|11259452|20988664|19865808|15647890|34744588|40403240|14802668|48974528|11351871|33071060|12985060|25657660|7007834|3616895|11003147|9233192|2368789|2284700|4276613|3719977|11965770|45670208|945361|1224901|2739042|1495993|2771226|1760180|2012904|2275234|2336048|1017346|932667|1571599|1933916|1004882|963795|790200|2435799|1664200|3178768|1909275|2240236|2539959|2363927|1048067|1357788|2928822|4412352|5339871|2479643|11920335|3073820|2158864|10361306|15072714|5660314|5094532|3615583|3877092|2579961|1953542|2369473|3219039|2416191|3144791|2666412|2813396|5618861|12893368|27451712|4063372|4067304|2412524|2479288|2999001|5728750|14862067|16045303|9462004|6520032|11825514|17105840|12607794|3465915|5667252|10722332|4673025|9195612|2971602|3705738|2808619|2153309|3359692|8911302|6369122|3276889|1474850|1853380|1836838|326000|1523665|1661169|1998590|5038747|1780623|1240490|872414|2805312|2031833|499200|512330|453329|1980279|2081070|1399924|1713166|604025|982418|626332|352070|2167059|1661367|9013670|1197089|2164290|21472150|10615724|5012102|1350954|1422267|539822|654909|1150675|408827|684368|479767|573604|1582962|1915323|1155181|1071170|1765793|708084|1642495|2004724|11326268|11426028|13045517|16751539|10152828|13145429|17586340|881435|569892|760877|6439463|1216988|4202370|1138069|6133416|1530142||||291708|139465|105791|160050|52461|119678|153536|359415|12637|451298|39598|9349|39870|52981|49111|135185|1285261|103996|10440|21348|300751|3235|151074|477091|30074|516017|505157|275728|102166|126820|333482|196576|1881843|2732019|62330|54544|169466|68267|14959|143439|2891|16002|31165||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|4945947|9188599|571375|566396|566225|1141318|294241|482181|690183|849827|424783|591816|817882|3994885|1670540|775922|1162130|1347776|448494|405612|544978|1316256|1445460|1369059|753569|1365330|1380488|2030858|3704287|2755426|1536770|2487268|1591050|5734535|33552020|14699137|47548560|50576488|22638506|38245720|6559072|30676974|64792328|95227104|106027128|19504292|6081572|2112108|36102876|28899112|31738276|28384080|18599262|26750004|23695684|14664873|18730176|11042961|7685006|7192254|7960031|2696873|10297553|14128915|8887049|9336530|11341699|11963179|63022424|7612014|19527564|1899826|4727251|14130406|17974768|34449772|28718332|29780016|39262432|25169790|16549114|9506260|10747917|20130476|5856931|16503490|16277657|17649000|7168737|5968571|5448887|17911476|5010296|10503155|32501382|6249835|13460467|21541516|29953100|5215342|6208735|48541772|246730240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||